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Semtech Corp. занимается производством и поставкой аналоговых и полупроводниковых продуктов со смешанным сигналом для высокотехнологичного потребительского, корпоративного вычислительного, коммуникационного и промышленного оборудования. Фирма работает в следующих сегментах бизнеса: защита, целостность сигнала и беспроводное зондирование. Он обеспечивает целостность сигнала, защиту, беспроводную связь и чувствительность, а также продукты питания и высокой надежности. Компания была основана в 1960 году и имеет штаб-квартиру в Камарильо, штат Калифорния.

General
Code SMTC
Type Common Stock
Name Semtech Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DBKR53
ISIN US8168501018
LEI 549300J7WUY317SW6O61
PrimaryTicker SMTC.US
CUSIP 816850101
CIK 88941
EmployerIdNumber 95-2119684
FiscalYearEnd January
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 200 Flynn Road, Camarillo, CA, United States, 93012-8790
Phone 805 498 2111
WebURL https://www.semtech.com
FullTimeEmployees 2248
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1432265344
MarketCapitalizationMln 1432.2653
EBITDA 5387000
PEGRatio 2.1
WallStreetTargetPrice 30.27
BookValue 5.2
DividendShare 0
DividendYield 0.062
EarningsShare -7.82
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 2.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-10-31
ProfitMargin -0.5937
OperatingMarginTTM -0.0322
ReturnOnAssetsTTM -0.0262
ReturnOnEquityTTM -0.8885
RevenueTTM 843321984
RevenuePerShareTTM 13.176
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 484219000
DilutedEpsTTM -7.82
QuarterlyEarningsGrowthYOY -0.327

Financials / Income Statement / quarterly / net Income

34.8M
2022-01-31
38.05M
2022-04-30
51.6M
2022-07-31
22.75M
2022-10-31
-50.99M
2023-01-31
-29.41M
2023-04-30
-382M
2023-07-31
-38.25M
2023-10-31

Financials / Income Statement / quarterly / ebitda

44.07M
2022-01-31
56.12M
2022-04-30
54.67M
2022-07-31
46.31M
2022-10-31
-51.53M
2023-01-31
14.87M
2023-04-30
1.47M
2023-07-31
20.03M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

190.55M
2022-01-31
202.15M
2022-04-30
209.25M
2022-07-31
177.62M
2022-10-31
167.51M
2023-01-31
236.54M
2023-04-30
238.37M
2023-07-31
200.9M
2023-10-31

Earnings / History / epsActual

0.47
2023-01-31
0.02
2023-04-30
0.11
2023-07-31
0.02
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 42.0168
PriceSalesTTM 1.6008
PriceBookMRQ 4.0387
EnterpriseValue 2689186560
EnterpriseValueRevenue 3.0828
EnterpriseValueEbitda -8.9174
SharesStats
SharesOutstanding 64284800
SharesFloat 58834698
PercentInsiders 1.153
PercentInstitutions 119.988
Technicals
Beta 1.723
52WeekHigh 35.18
52WeekLow 13.13
50DayMA 17.3392
200DayMA 22.7564
SharesShort 13633610
SharesShortPriorMonth 13540756
ShortRatio 8.79
ShortPercent 0.2917
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 2038129000.00
intangibleAssets 168230000.00
otherCurrentAssets 121192000.00
totalLiab 1703690000.00
totalStockholderEquity 334261000.00
otherCurrentLiab 183989000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 408573000.00
goodWill 1013679000.00
cash 123820000.00
totalCurrentLiabilities 238997000.00
netDebt 1249798000.00
shortLongTermDebtTotal 1373618000.00
otherStockholderEquity -80554000.00
totalCurrentAssets 572404000.00
netReceivables 156613000.00
longTermDebt 1373618000.00
inventory 160586000.00
accountsPayable 55008000.00
accumulatedOtherComprehensiveIncome 5457000.00
nonCurrrentAssetsOther 111385000.00
nonCurrentAssetsTotal 1465725000.00
nonCurrentLiabilitiesOther 86549000.00
nonCurrentLiabilitiesTotal 1464693000.00
liabilitiesAndStockholdersEquity 2038129000.00
cashAndShortTermInvestments 123820000.00
propertyPlantAndEquipmentGross 437981000.00
propertyPlantAndEquipmentNet 158834000.00
netWorkingCapital 333407000.00
netInvestedCapital 1707879000.00
commonStockSharesOutstanding 64216000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
totalAssets 2118600000.00
intangibleAssets 183401000.00
otherCurrentAssets 135029000.00
totalLiab 1751585000.00
totalStockholderEquity 366835000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 215694000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 446823000.00
otherLiab 74279000.00
goodWill 1017444000.00
otherAssets 91172000.00
cash 147912000.00
totalCurrentLiabilities 321057000.00
netDebt 1235592000.00
shortTermDebt 52890000.00
shortLongTermDebt 52890000.00
shortLongTermDebtTotal 1383504000.00
otherStockholderEquity -86625000.00
propertyPlantEquipment 192214000.00
totalCurrentAssets 629938000.00
netTangibleAssets -833718000.00
netReceivables 159097000.00
longTermDebt 1330614000.00
inventory 180231000.00
accountsPayable 52473000.00
accumulatedOtherComprehensiveIncome 5852000.00
nonCurrrentAssetsOther 112413000.00
nonCurrentAssetsTotal 1488662000.00
nonCurrentLiabilitiesOther 95159000.00
nonCurrentLiabilitiesTotal 1430528000.00
liabilitiesAndStockholdersEquity 2118600000.00
cashAndShortTermInvestments 147912000.00
propertyPlantAndEquipmentGross 433961000.00
propertyPlantAndEquipmentNet 161329000.00
netWorkingCapital 308881000.00
netInvestedCapital 1750339000.00
commonStockSharesOutstanding 64005000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 2500024000.00
intangibleAssets 198784000.00
otherCurrentAssets 130030000.00
totalLiab 1766815000.00
totalStockholderEquity 733028000.00
deferredLongTermLiab 4708000.00
otherCurrentLiab 192654000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 828825000.00
goodWill 1288828000.00
cash 164198000.00
totalCurrentLiabilities 309756000.00
netDebt 1215133000.00
shortTermDebt 42695000.00
shortLongTermDebt 42695000.00
shortLongTermDebtTotal 1379331000.00
otherStockholderEquity -97318000.00
propertyPlantEquipment 165341000.00
totalCurrentAssets 664399000.00
netTangibleAssets -754584000.00
netReceivables 145383000.00
longTermDebt 1336636000.00
inventory 213234000.00
accountsPayable 74407000.00
noncontrollingInterestInConsolidatedEntity 181000.00
accumulatedOtherComprehensiveIncome 736000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 828825000.00
nonCurrrentAssetsOther 115182000.00
nonCurrentAssetsTotal 1835625000.00
longTermDebtTotal 1336636000.00
nonCurrentLiabilitiesOther 115715000.00
nonCurrentLiabilitiesTotal 1457059000.00
capitalSurpluse 477999000.00
liabilitiesAndStockholdersEquity 2500024000.00
cashAndShortTermInvestments 164198000.00
propertyPlantAndEquipmentGross 432533000.00
propertyPlantAndEquipmentNet 165341000.00
netWorkingCapital 354643000.00
netInvestedCapital 2112359000.00
commonStockSharesOutstanding 63924000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 2569628000.00
intangibleAssets 215102000.00
otherCurrentAssets 111634000.00
totalLiab 1813593000.00
totalStockholderEquity 755852000.00
otherCurrentLiab 226300000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 858240000.00
goodWill 1281703000.00
cash 235510000.00
totalCurrentLiabilities 396855000.00
currentDeferredRevenue 26775000.00
netDebt 1104560000.00
shortTermDebt 43104000.00
shortLongTermDebt 43104000.00
shortLongTermDebtTotal 1340070000.00
otherStockholderEquity -106533000.00
totalCurrentAssets 722786000.00
netTangibleAssets -740953000.00
netReceivables 161695000.00
longTermDebt 1296966000.00
inventory 207704000.00
accountsPayable 100676000.00
accumulatedOtherComprehensiveIncome 3360000.00
nonCurrrentAssetsOther 116961000.00
nonCurrentAssetsTotal 1846842000.00
capitalLeaseObligations 6209000.00
nonCurrentLiabilitiesOther 114707000.00
nonCurrentLiabilitiesTotal 1416738000.00
liabilitiesAndStockholdersEquity 2569628000.00
cashAndShortTermInvestments 235510000.00
propertyPlantAndEquipmentGross 427271000.00
propertyPlantAndEquipmentNet 169293000.00
netWorkingCapital 325931000.00
netInvestedCapital 2095922000.00
commonStockSharesOutstanding 63924000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
currency_symbol USD
totalAssets 1466851000.00
intangibleAssets 3708000.00
otherCurrentAssets 23051000.00
totalLiab 674254000.00
totalStockholderEquity 792412000.00
otherCurrentLiab 95021000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 909253000.00
otherLiab 64726000.00
goodWill 350306000.00
otherAssets 111205000.00
cash 617801000.00
totalCurrentLiabilities 140093000.00
netDebt -162688000.00
shortLongTermDebtTotal 455113000.00
otherStockholderEquity -117055000.00
propertyPlantEquipment 153734000.00
totalCurrentAssets 835232000.00
netTangibleAssets 438398000.00
netReceivables 80539000.00
longTermDebt 455113000.00
inventory 111083000.00
accountsPayable 45072000.00
accumulatedOtherComprehensiveIncome -571000.00
nonCurrrentAssetsOther 117136000.00
nonCurrentAssetsTotal 631619000.00
nonCurrentLiabilitiesOther 77973000.00
nonCurrentLiabilitiesTotal 534161000.00
liabilitiesAndStockholdersEquity 1466851000.00
cashAndShortTermInvestments 617801000.00
propertyPlantAndEquipmentGross 394879000.00
propertyPlantAndEquipmentNet 135571000.00
netWorkingCapital 695139000.00
netInvestedCapital 1247525000.00
commonStockSharesOutstanding 63855000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1199832000.00
intangibleAssets 4708000.00
otherCurrentAssets 33905000.00
totalLiab 400786000.00
totalStockholderEquity 798858000.00
otherCurrentLiab 86370000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 886507000.00
otherLiab 72902000.00
goodWill 350306000.00
otherAssets 112641000.00
cash 362150000.00
totalCurrentLiabilities 140129000.00
netDebt -190233000.00
shortLongTermDebtTotal 171917000.00
otherStockholderEquity -88271000.00
propertyPlantEquipment 153454000.00
totalCurrentAssets 577086000.00
netTangibleAssets 443844000.00
netReceivables 71105000.00
longTermDebt 171917000.00
inventory 107628000.00
accountsPayable 53759000.00
accumulatedOtherComprehensiveIncome -163000.00
nonCurrrentAssetsOther 106740000.00
nonCurrentAssetsTotal 622746000.00
nonCurrentLiabilitiesOther 87581000.00
nonCurrentLiabilitiesTotal 260657000.00
liabilitiesAndStockholdersEquity 1199832000.00
cashAndShortTermInvestments 362150000.00
propertyPlantAndEquipmentNet 134015000.00
netWorkingCapital 436957000.00
netInvestedCapital 970775000.00
commonStockSharesOutstanding 63977000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 1115916000.00
intangibleAssets 5756000.00
otherCurrentAssets 35471000.00
totalLiab 380743000.00
totalStockholderEquity 734983000.00
deferredLongTermLiab 1066000.00
otherCurrentLiab 62035000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 834909000.00
otherLiab 73084000.00
goodWill 350306000.00
otherAssets 110153000.00
cash 275184000.00
totalCurrentLiabilities 110416000.00
netDebt -93387000.00
shortLongTermDebtTotal 181797000.00
otherStockholderEquity -100036000.00
propertyPlantEquipment 152692000.00
totalCurrentAssets 495423000.00
netTangibleAssets 378921000.00
netReceivables 66360000.00
longTermDebt 181797000.00
inventory 106901000.00
accountsPayable 48381000.00
noncontrollingInterestInConsolidatedEntity 190000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 834909000.00
treasuryStock -596187000.00
nonCurrrentAssetsOther 105198000.00
nonCurrentAssetsTotal 620493000.00
longTermDebtTotal 181797000.00
nonCurrentLiabilitiesOther 87464000.00
nonCurrentLiabilitiesTotal 270327000.00
capitalSurpluse 496151000.00
liabilitiesAndStockholdersEquity 1115916000.00
cashAndShortTermInvestments 275184000.00
propertyPlantAndEquipmentNet 133590000.00
netWorkingCapital 385007000.00
netInvestedCapital 916780000.00
commonStockSharesOutstanding 64553000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1130911000.00
intangibleAssets 6804000.00
otherCurrentAssets 31201000.00
totalLiab 393136000.00
totalStockholderEquity 737584000.00
deferredLongTermLiab 1132000.00
otherCurrentLiab 60680000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 796860000.00
otherLiab 93061000.00
goodWill 351141000.00
otherAssets 135731000.00
cash 279601000.00
totalCurrentLiabilities 128399000.00
currentDeferredRevenue 13047000.00
netDebt -107925000.00
shortTermDebt 3977000.00
shortLongTermDebtTotal 171676000.00
otherStockholderEquity -57986000.00
propertyPlantEquipment 134940000.00
totalCurrentAssets 502295000.00
netTangibleAssets 379639000.00
netReceivables 71507000.00
longTermDebt 171676000.00
inventory 114003000.00
accountsPayable 50695000.00
noncontrollingInterestInConsolidatedEntity 191000.00
accumulatedOtherComprehensiveIncome -2075000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 796860000.00
treasuryStock -549942000.00
nonCurrrentAssetsOther 107928000.00
nonCurrentAssetsTotal 628616000.00
capitalLeaseObligations 3977000.00
longTermDebtTotal 171676000.00
nonCurrentLiabilitiesOther 91929000.00
nonCurrentLiabilitiesTotal 264737000.00
capitalSurpluse 491956000.00
liabilitiesAndStockholdersEquity 1130911000.00
cashAndShortTermInvestments 279601000.00
propertyPlantAndEquipmentNet 134940000.00
netWorkingCapital 373896000.00
netInvestedCapital 909260000.00
commonStockSharesOutstanding 65235000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
totalAssets 1121300000.00
intangibleAssets 7852000.00
otherCurrentAssets 28548000.00
totalLiab 402902000.00
totalStockholderEquity 718194000.00
deferredLongTermLiab 1127000.00
otherCurrentLiab 77483000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 762056000.00
otherLiab 85689000.00
goodWill 351141000.00
otherAssets 113292000.00
cash 276599000.00
totalCurrentLiabilities 123909000.00
netDebt -101043000.00
shortLongTermDebtTotal 175556000.00
otherStockholderEquity -37849000.00
propertyPlantEquipment 151447000.00
totalCurrentAssets 496357000.00
netTangibleAssets 359201000.00
netReceivables 74313000.00
longTermDebt 175556000.00
inventory 105159000.00
accountsPayable 46426000.00
noncontrollingInterestInConsolidatedEntity 204000.00
accumulatedOtherComprehensiveIncome -6798000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 762056000.00
treasuryStock -519610000.00
nonCurrrentAssetsOther 108288000.00
nonCurrentAssetsTotal 624943000.00
longTermDebtTotal 175556000.00
nonCurrentLiabilitiesOther 102310000.00
nonCurrentLiabilitiesTotal 278993000.00
capitalSurpluse 481761000.00
liabilitiesAndStockholdersEquity 1121300000.00
cashAndShortTermInvestments 276599000.00
propertyPlantAndEquipmentNet 130734000.00
netWorkingCapital 372448000.00
netInvestedCapital 893750000.00
commonStockSharesOutstanding 65299000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 1100004000.00
intangibleAssets 9150000.00
otherCurrentAssets 31920000.00
totalLiab 391381000.00
totalStockholderEquity 708417000.00
deferredLongTermLiab 1127000.00
otherCurrentLiab 63893000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 727629000.00
otherLiab 99579000.00
goodWill 351141000.00
otherAssets 122724000.00
cash 262657000.00
totalCurrentLiabilities 116366000.00
netDebt -87221000.00
shortLongTermDebtTotal 175436000.00
otherStockholderEquity -12506000.00
propertyPlantEquipment 132140000.00
totalCurrentAssets 484849000.00
netTangibleAssets 348126000.00
netReceivables 73062000.00
longTermDebt 175436000.00
inventory 103031000.00
accountsPayable 52473000.00
noncontrollingInterestInConsolidatedEntity 206000.00
accumulatedOtherComprehensiveIncome -7491000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 727629000.00
treasuryStock -499199000.00
nonCurrrentAssetsOther 97908000.00
nonCurrentAssetsTotal 615155000.00
longTermDebtTotal 175436000.00
nonCurrentLiabilitiesOther 98452000.00
nonCurrentLiabilitiesTotal 275015000.00
capitalSurpluse 486693000.00
liabilitiesAndStockholdersEquity 1100004000.00
cashAndShortTermInvestments 262657000.00
propertyPlantAndEquipmentGross 132140000.00
propertyPlantAndEquipmentNet 132140000.00
netWorkingCapital 368483000.00
netInvestedCapital 883853000.00
commonStockSharesOutstanding 65584000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
totalAssets 1069617000.00
intangibleAssets 10448000.00
otherCurrentAssets 26309000.00
totalLiab 365132000.00
totalStockholderEquity 704277000.00
deferredLongTermLiab 955000.00
otherCurrentLiab 45317000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 694696000.00
otherLiab 80340000.00
goodWill 351141000.00
otherAssets 99097000.00
cash 258219000.00
totalCurrentLiabilities 96512000.00
netDebt -82903000.00
shortLongTermDebtTotal 175316000.00
otherStockholderEquity 16524000.00
propertyPlantEquipment 131255000.00
totalCurrentAssets 461362000.00
netTangibleAssets 342688000.00
netReceivables 66518000.00
longTermDebt 175316000.00
inventory 93919000.00
accountsPayable 51195000.00
noncontrollingInterestInConsolidatedEntity 208000.00
accumulatedOtherComprehensiveIncome -7728000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 694696000.00
treasuryStock -460249000.00
nonCurrrentAssetsOther 89998000.00
nonCurrentAssetsTotal 608255000.00
longTermDebtTotal 175316000.00
nonCurrentLiabilitiesOther 92349000.00
nonCurrentLiabilitiesTotal 268620000.00
capitalSurpluse 476773000.00
liabilitiesAndStockholdersEquity 1069617000.00
cashAndShortTermInvestments 258219000.00
propertyPlantAndEquipmentGross 131255000.00
propertyPlantAndEquipmentNet 131255000.00
netWorkingCapital 364850000.00
netInvestedCapital 879593000.00
commonStockSharesOutstanding 66110000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 1082102000.00
intangibleAssets 11746000.00
otherCurrentAssets 25827000.00
totalLiab 383149000.00
totalStockholderEquity 698743000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 51486000.00
commonStock 785000.00
retainedEarnings 671196000.00
otherLiab 80276000.00
goodWill 351141000.00
otherAssets 68981000.00
cash 268891000.00
totalCurrentLiabilities 109573000.00
currentDeferredRevenue 3923000.00
netDebt -89696000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 179195000.00
otherStockholderEquity 34930000.00
propertyPlantEquipment 147271000.00
totalCurrentAssets 474728000.00
netTangibleAssets 335856000.00
netReceivables 70433000.00
longTermDebt 179195000.00
inventory 87494000.00
accountsPayable 50189000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome -8168000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 671196000.00
treasuryStock -438798000.00
nonCurrrentAssetsOther 88070000.00
nonCurrentAssetsTotal 607374000.00
capitalLeaseObligations 3975000.00
longTermDebtTotal 179195000.00
nonCurrentLiabilitiesOther 93405000.00
nonCurrentLiabilitiesTotal 273576000.00
capitalSurpluse 473728000.00
liabilitiesAndStockholdersEquity 1082102000.00
cashAndShortTermInvestments 268891000.00
propertyPlantAndEquipmentGross 130934000.00
propertyPlantAndEquipmentNet 130934000.00
netWorkingCapital 365155000.00
netInvestedCapital 877938000.00
commonStockSharesOutstanding 66085000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
totalAssets 1047972000.00
intangibleAssets 13354000.00
otherCurrentAssets 25731000.00
totalLiab 371346000.00
totalStockholderEquity 676391000.00
deferredLongTermLiab 877000.00
otherCurrentLiab 58535000.00
commonStock 785000.00
retainedEarnings 655540000.00
otherLiab 72243000.00
goodWill 351141000.00
otherAssets 108259000.00
cash 262271000.00
totalCurrentLiabilities 105873000.00
netDebt -79196000.00
shortLongTermDebtTotal 183075000.00
otherStockholderEquity 27185000.00
propertyPlantEquipment 127472000.00
totalCurrentAssets 447746000.00
netTangibleAssets 311896000.00
netReceivables 58700000.00
longTermDebt 183075000.00
inventory 78367000.00
accountsPayable 47338000.00
noncontrollingInterestInConsolidatedEntity 235000.00
accumulatedOtherComprehensiveIncome -7119000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 655540000.00
treasuryStock -438246000.00
nonCurrrentAssetsOther 83276000.00
nonCurrentAssetsTotal 600226000.00
longTermDebtTotal 183075000.00
nonCurrentLiabilitiesOther 81521000.00
nonCurrentLiabilitiesTotal 265473000.00
capitalSurpluse 465431000.00
liabilitiesAndStockholdersEquity 1047972000.00
cashAndShortTermInvestments 262271000.00
propertyPlantAndEquipmentGross 127472000.00
propertyPlantAndEquipmentNet 127472000.00
netWorkingCapital 341873000.00
netInvestedCapital 859466000.00
commonStockSharesOutstanding 65967000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
totalAssets 1054031000.00
intangibleAssets 15152000.00
otherCurrentAssets 22205000.00
totalLiab 376298000.00
totalStockholderEquity 677493000.00
deferredLongTermLiab 3735000.00
otherCurrentLiab 58883000.00
commonStock 785000.00
retainedEarnings 637053000.00
otherLiab 72075000.00
goodWill 351141000.00
otherAssets 89899000.00
cash 281456000.00
totalCurrentLiabilities 102072000.00
netDebt -76611000.00
shortTermDebt 3870000.00
shortLongTermDebtTotal 204845000.00
otherStockholderEquity 46996000.00
propertyPlantEquipment 142748000.00
totalCurrentAssets 453871000.00
netTangibleAssets 311200000.00
netReceivables 51672000.00
longTermDebt 186955000.00
inventory 77548000.00
accountsPayable 39319000.00
noncontrollingInterestInConsolidatedEntity 240000.00
accumulatedOtherComprehensiveIncome -7341000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 637053000.00
treasuryStock -424095000.00
nonCurrrentAssetsOther 64190000.00
nonCurrentAssetsTotal 600160000.00
capitalLeaseObligations 17890000.00
longTermDebtTotal 186955000.00
nonCurrentLiabilitiesOther 83536000.00
nonCurrentLiabilitiesTotal 274226000.00
capitalSurpluse 471091000.00
liabilitiesAndStockholdersEquity 1054031000.00
cashAndShortTermInvestments 281456000.00
propertyPlantAndEquipmentGross 142748000.00
propertyPlantAndEquipmentNet 142748000.00
netWorkingCapital 351799000.00
netInvestedCapital 864448000.00
commonStockSharesOutstanding 66004000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
totalAssets 1023350000.00
intangibleAssets 17172000.00
otherCurrentAssets 23430000.00
totalLiab 361633000.00
totalStockholderEquity 661474000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 44395000.00
commonStock 785000.00
retainedEarnings 620928000.00
otherLiab 65470000.00
goodWill 351141000.00
otherAssets 80580000.00
cash 268947000.00
totalCurrentLiabilities 91626000.00
netDebt -61510000.00
shortTermDebt 3894000.00
shortLongTermDebtTotal 207437000.00
otherStockholderEquity 46933000.00
propertyPlantEquipment 125731000.00
totalCurrentAssets 432304000.00
netTangibleAssets 293161000.00
netReceivables 49451000.00
longTermDebt 190840000.00
inventory 76933000.00
accountsPayable 43337000.00
noncontrollingInterestInConsolidatedEntity 243000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 620928000.00
treasuryStock -414028000.00
nonCurrrentAssetsOther 60291000.00
nonCurrentAssetsTotal 591046000.00
capitalLeaseObligations 16597000.00
longTermDebtTotal 190840000.00
nonCurrentLiabilitiesOther 75567000.00
nonCurrentLiabilitiesTotal 270007000.00
capitalSurpluse 460961000.00
liabilitiesAndStockholdersEquity 1023350000.00
cashAndShortTermInvestments 268947000.00
propertyPlantAndEquipmentGross 141688000.00
propertyPlantAndEquipmentNet 141688000.00
netWorkingCapital 340678000.00
netInvestedCapital 852314000.00
commonStockSharesOutstanding 66174000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 1051748000.00
intangibleAssets 20012000.00
otherCurrentAssets 21757000.00
totalLiab 375233000.00
totalStockholderEquity 676269000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 34847000.00
commonStock 785000.00
retainedEarnings 611607000.00
otherLiab 73664000.00
goodWill 351141000.00
otherAssets 61968000.00
cash 293324000.00
totalCurrentLiabilities 98641000.00
currentDeferredRevenue 12512000.00
netDebt -98581000.00
shortTermDebt 3273000.00
shortLongTermDebtTotal 194743000.00
otherStockholderEquity 70728000.00
propertyPlantEquipment 124418000.00
totalCurrentAssets 460736000.00
longTermInvestments 23200000.00
netTangibleAssets 305801000.00
shortTermInvestments 10700000.00
netReceivables 61927000.00
longTermDebt 194743000.00
inventory 73010000.00
accountsPayable 48009000.00
noncontrollingInterestInConsolidatedEntity 246000.00
accumulatedOtherComprehensiveIncome -6166000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 611607000.00
treasuryStock -387851000.00
nonCurrrentAssetsOther 76032000.00
nonCurrentAssetsTotal 591012000.00
capitalLeaseObligations 3273000.00
longTermDebtTotal 194743000.00
nonCurrentLiabilitiesOther 78249000.00
nonCurrentLiabilitiesTotal 276592000.00
capitalSurpluse 458579000.00
liabilitiesAndStockholdersEquity 1051748000.00
cashAndShortTermInvestments 293324000.00
propertyPlantAndEquipmentGross 135376000.00
propertyPlantAndEquipmentNet 124418000.00
netWorkingCapital 362095000.00
netInvestedCapital 871697000.00
commonStockSharesOutstanding 67051000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 1039139000.00
intangibleAssets 23736000.00
otherCurrentAssets 13966000.00
totalLiab 350167000.00
totalStockholderEquity 688721000.00
deferredLongTermLiab 3643000.00
otherCurrentLiab 46781000.00
commonStock 785000.00
retainedEarnings 611189000.00
otherLiab 63060000.00
goodWill 351141000.00
otherAssets 84251000.00
cash 283057000.00
totalCurrentLiabilities 101147000.00
currentDeferredRevenue 2336000.00
netDebt -85640000.00
shortTermDebt 18306000.00
shortLongTermDebt 18306000.00
shortLongTermDebtTotal 197417000.00
otherStockholderEquity 80062000.00
propertyPlantEquipment 124111000.00
totalCurrentAssets 440031000.00
longTermInvestments 5820000.00
netTangibleAssets 314095000.00
shortTermInvestments 2027000.00
netReceivables 61444000.00
longTermDebt 179111000.00
inventory 70108000.00
accountsPayable 33724000.00
accumulatedOtherComprehensiveIncome -3315000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 611189000.00
treasuryStock -361840000.00
nonCurrrentAssetsOther 82224000.00
deferredLongTermAssetCharges 17896000.00
nonCurrentAssetsTotal 599108000.00
longTermDebtTotal 179111000.00
nonCurrentLiabilitiesOther 66266000.00
nonCurrentLiabilitiesTotal 249020000.00
capitalSurpluse 441902000.00
liabilitiesAndStockholdersEquity 1039139000.00
cashAndShortTermInvestments 283057000.00
propertyPlantAndEquipmentGross 134160000.00
propertyPlantAndEquipmentNet 124111000.00
commonStockSharesOutstanding 67318000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
totalAssets 1056314000.00
intangibleAssets 27506000.00
otherCurrentAssets 16175000.00
totalLiab 366774000.00
totalStockholderEquity 689540000.00
deferredLongTermLiab 3620000.00
otherCurrentLiab 49925000.00
commonStock 785000.00
retainedEarnings 593590000.00
otherLiab 64833000.00
goodWill 351141000.00
otherAssets 80818000.00
cash 287839000.00
totalCurrentLiabilities 110577000.00
currentDeferredRevenue 3455000.00
netDebt -85853000.00
shortTermDebt 18294000.00
shortLongTermDebt 18294000.00
shortLongTermDebtTotal 201986000.00
otherStockholderEquity 98906000.00
propertyPlantEquipment 125764000.00
totalCurrentAssets 453257000.00
longTermInvestments 6909000.00
netTangibleAssets 310893000.00
shortTermInvestments 1013000.00
netReceivables 58643000.00
longTermDebt 183692000.00
inventory 75060000.00
accountsPayable 38903000.00
accumulatedOtherComprehensiveIncome -3741000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 593590000.00
treasuryStock -345810000.00
nonCurrrentAssetsOther 80750000.00
deferredLongTermAssetCharges 17896000.00
nonCurrentAssetsTotal 603057000.00
longTermDebtTotal 183692000.00
nonCurrentLiabilitiesOther 68885000.00
nonCurrentLiabilitiesTotal 256197000.00
capitalSurpluse 444716000.00
liabilitiesAndStockholdersEquity 1056314000.00
cashAndShortTermInvestments 287839000.00
propertyPlantAndEquipmentGross 136683000.00
propertyPlantAndEquipmentNet 125764000.00
commonStockSharesOutstanding 67746000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
totalAssets 1053410000.00
intangibleAssets 31415000.00
otherCurrentAssets 18620000.00
totalLiab 358184000.00
totalStockholderEquity 695226000.00
deferredLongTermLiab 3646000.00
otherCurrentLiab 39394000.00
commonStock 785000.00
retainedEarnings 588224000.00
otherLiab 58030000.00
goodWill 351141000.00
otherAssets 75657000.00
cash 287302000.00
totalCurrentLiabilities 103330000.00
currentDeferredRevenue 4942000.00
netDebt -80751000.00
shortTermDebt 18281000.00
shortLongTermDebt 18281000.00
shortLongTermDebtTotal 206551000.00
otherStockholderEquity 109836000.00
propertyPlantEquipment 126169000.00
totalCurrentAssets 457047000.00
netTangibleAssets 312670000.00
shortTermInvestments 3605000.00
netReceivables 66459000.00
longTermDebt 188270000.00
inventory 73480000.00
accountsPayable 40713000.00
accumulatedOtherComprehensiveIncome -3619000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 588224000.00
treasuryStock -327442000.00
nonCurrrentAssetsOther 73273000.00
deferredLongTermAssetCharges 14365000.00
nonCurrentAssetsTotal 596363000.00
longTermDebtTotal 188270000.00
nonCurrentLiabilitiesOther 62938000.00
nonCurrentLiabilitiesTotal 254854000.00
capitalSurpluse 437278000.00
liabilitiesAndStockholdersEquity 1053410000.00
cashAndShortTermInvestments 287302000.00
propertyPlantAndEquipmentGross 138150000.00
propertyPlantAndEquipmentNet 126169000.00
commonStockSharesOutstanding 67976000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 1062881000.00
intangibleAssets 36558000.00
otherCurrentAssets 21876000.00
totalLiab 380200000.00
totalStockholderEquity 682681000.00
deferredLongTermLiab 3363000.00
otherCurrentLiab 65023000.00
commonStock 785000.00
retainedEarnings 574930000.00
otherLiab 57441000.00
goodWill 351141000.00
otherAssets 51990000.00
cash 312120000.00
totalCurrentLiabilities 129914000.00
currentDeferredRevenue 3439000.00
netDebt -101006000.00
shortTermDebt 18269000.00
shortLongTermDebt 18269000.00
shortLongTermDebtTotal 211114000.00
otherStockholderEquity 110573000.00
propertyPlantEquipment 118488000.00
totalCurrentAssets 485304000.00
longTermInvestments 19400000.00
netTangibleAssets 294982000.00
shortTermInvestments 3105000.00
netReceivables 79223000.00
longTermDebt 192845000.00
inventory 63679000.00
accountsPayable 43183000.00
accumulatedOtherComprehensiveIncome -3607000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 574930000.00
treasuryStock -346218000.00
nonCurrrentAssetsOther 57028000.00
nonCurrentAssetsTotal 577577000.00
longTermDebtTotal 192845000.00
nonCurrentLiabilitiesOther 54078000.00
nonCurrentLiabilitiesTotal 250286000.00
capitalSurpluse 456791000.00
liabilitiesAndStockholdersEquity 1062881000.00
cashAndShortTermInvestments 312120000.00
propertyPlantAndEquipmentGross 118488000.00
propertyPlantAndEquipmentNet 118488000.00
commonStockSharesOutstanding 68165000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
totalAssets 1084384000.00
intangibleAssets 40286000.00
otherCurrentAssets 18126000.00
totalLiab 391447000.00
totalStockholderEquity 692937000.00
deferredLongTermLiab 13814000.00
otherCurrentLiab 60856000.00
commonStock 785000.00
retainedEarnings 561589000.00
otherLiab 73397000.00
goodWill 355175000.00
otherAssets 53008000.00
cash 312236000.00
totalCurrentLiabilities 120633000.00
currentDeferredRevenue 965000.00
netDebt -96563000.00
shortTermDebt 18256000.00
shortLongTermDebt 18256000.00
shortLongTermDebtTotal 215673000.00
otherStockholderEquity 131884000.00
propertyPlantEquipment 119481000.00
totalCurrentAssets 486434000.00
longTermInvestments 30000000.00
netTangibleAssets 297476000.00
shortTermInvestments 3105000.00
netReceivables 83820000.00
longTermDebt 197417000.00
inventory 61159000.00
accountsPayable 40556000.00
totalPermanentEquity 692937000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561589000.00
treasuryStock -313019000.00
nonCurrrentAssetsOther 55523000.00
deferredLongTermAssetCharges 27485000.00
nonCurrentAssetsTotal 597950000.00
longTermDebtTotal 197417000.00
nonCurrentLiabilitiesOther 59583000.00
nonCurrentLiabilitiesTotal 270814000.00
capitalSurpluse 444903000.00
liabilitiesAndStockholdersEquity 1084384000.00
cashAndShortTermInvestments 312236000.00
propertyPlantAndEquipmentGross 119481000.00
propertyPlantAndEquipmentNet 119481000.00
commonStockSharesOutstanding 68731000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-29
currency_symbol USD
totalAssets 1108770000.00
intangibleAssets 46766000.00
otherCurrentAssets 20346000.00
totalLiab 405482000.00
totalStockholderEquity 703288000.00
deferredLongTermLiab 15762000.00
otherCurrentLiab 55791000.00
commonStock 785000.00
retainedEarnings 549404000.00
otherLiab 87581000.00
goodWill 346731000.00
otherAssets 84369000.00
cash 311334000.00
totalCurrentLiabilities 115915000.00
currentDeferredRevenue 5100000.00
netDebt -92041000.00
shortTermDebt 17307000.00
shortLongTermDebt 17307000.00
shortLongTermDebtTotal 219293000.00
otherStockholderEquity 154423000.00
propertyPlantEquipment 122608000.00
totalCurrentAssets 478296000.00
longTermInvestments 30000000.00
netTangibleAssets 309791000.00
shortTermInvestments 2605000.00
netReceivables 78376000.00
longTermDebt 201986000.00
inventory 58893000.00
accountsPayable 37717000.00
totalPermanentEquity 703288000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549404000.00
treasuryStock -288541000.00
nonCurrrentAssetsOther 90125000.00
deferredLongTermAssetCharges 24244000.00
nonCurrentAssetsTotal 630474000.00
longTermDebtTotal 201986000.00
nonCurrentLiabilitiesOther 71819000.00
nonCurrentLiabilitiesTotal 289567000.00
capitalSurpluse 442964000.00
liabilitiesAndStockholdersEquity 1108770000.00
cashAndShortTermInvestments 311334000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 122608000.00
commonStockSharesOutstanding 68880000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
totalAssets 1098805000.00
intangibleAssets 53246000.00
otherCurrentAssets 20143000.00
totalLiab 405451000.00
totalStockholderEquity 693354000.00
deferredLongTermLiab 15812000.00
otherCurrentLiab 54400000.00
commonStock 785000.00
retainedEarnings 524238000.00
otherLiab 84492000.00
goodWill 341897000.00
otherAssets 86801000.00
cash 303349000.00
totalCurrentLiabilities 114407000.00
currentDeferredRevenue 4973000.00
netDebt -80439000.00
shortTermDebt 16358000.00
shortLongTermDebt 16358000.00
shortLongTermDebtTotal 222910000.00
otherStockholderEquity 169500000.00
propertyPlantEquipment 122469000.00
totalCurrentAssets 467392000.00
longTermInvestments 27000000.00
netTangibleAssets 298211000.00
shortTermInvestments 2500000.00
netReceivables 65568000.00
longTermDebt 206552000.00
inventory 65458000.00
accountsPayable 38676000.00
totalPermanentEquity 693354000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524238000.00
treasuryStock -268864000.00
nonCurrrentAssetsOther 88894000.00
deferredLongTermAssetCharges 24907000.00
nonCurrentAssetsTotal 631413000.00
longTermDebtTotal 206552000.00
nonCurrentLiabilitiesOther 68680000.00
nonCurrentLiabilitiesTotal 291044000.00
capitalSurpluse 438364000.00
liabilitiesAndStockholdersEquity 1098805000.00
cashAndShortTermInvestments 303349000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122469000.00
commonStockSharesOutstanding 68195000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 1085776000.00
intangibleAssets 60207000.00
otherCurrentAssets 17250000.00
totalLiab 420763000.00
totalStockholderEquity 665013000.00
deferredLongTermLiab 14682000.00
otherCurrentLiab 60832000.00
commonStock 785000.00
retainedEarnings 502346000.00
otherLiab 68759000.00
goodWill 341897000.00
otherAssets 499958000.00
cash 307923000.00
totalCurrentLiabilities 126208000.00
currentDeferredRevenue 12758000.00
netDebt -81399000.00
shortTermDebt 15410000.00
shortLongTermDebt 15410000.00
shortLongTermDebtTotal 226524000.00
otherStockholderEquity 163082000.00
propertyPlantEquipment 124586000.00
totalCurrentAssets 461232000.00
longTermInvestments 41500000.00
netTangibleAssets 262909000.00
shortTermInvestments 1960000.00
netReceivables 53183000.00
longTermDebt 211114000.00
inventory 71067000.00
accountsPayable 37208000.00
totalPermanentEquity 665013000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 415056000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502346000.00
treasuryStock -251974000.00
nonCurrrentAssetsOther 93618000.00
deferredLongTermAssetCharges 4236000.00
nonCurrentAssetsTotal 624544000.00
longTermDebtTotal 211114000.00
nonCurrentLiabilitiesOther 68759000.00
nonCurrentLiabilitiesTotal 294555000.00
capitalSurpluse 415056000.00
liabilitiesAndStockholdersEquity 1085776000.00
cashAndShortTermInvestments 307923000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 124586000.00
commonStockSharesOutstanding 66310000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
totalAssets 1070957000.00
intangibleAssets 67660000.00
otherCurrentAssets 15741000.00
totalLiab 406298000.00
totalStockholderEquity 664659000.00
deferredLongTermLiab 8687000.00
otherCurrentLiab 51398000.00
commonStock 785000.00
retainedEarnings 503642000.00
otherLiab 63516000.00
goodWill 341890000.00
otherAssets 497752000.00
cash 291125000.00
totalCurrentLiabilities 118421000.00
currentDeferredRevenue 12729000.00
netDebt -60989000.00
shortTermDebt 14462000.00
shortLongTermDebt 14462000.00
shortLongTermDebtTotal 230136000.00
otherStockholderEquity 161368000.00
propertyPlantEquipment 123360000.00
totalCurrentAssets 449845000.00
netTangibleAssets 255109000.00
shortTermInvestments 1425000.00
netReceivables 66456000.00
longTermDebt 215674000.00
inventory 71249000.00
accountsPayable 39832000.00
totalPermanentEquity 664659000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503642000.00
treasuryStock -249198000.00
nonCurrrentAssetsOther 82354000.00
deferredLongTermAssetCharges 5848000.00
nonCurrentAssetsTotal 621112000.00
longTermDebtTotal 215674000.00
nonCurrentLiabilitiesOther 63516000.00
nonCurrentLiabilitiesTotal 287877000.00
capitalSurpluse 410566000.00
liabilitiesAndStockholdersEquity 1070957000.00
cashAndShortTermInvestments 291125000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123360000.00
commonStockSharesOutstanding 67817000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 1061382000.00
intangibleAssets 75112000.00
otherCurrentAssets 21217000.00
totalLiab 421481000.00
totalStockholderEquity 639901000.00
deferredLongTermLiab 8879000.00
otherCurrentLiab 65843000.00
commonStock 785000.00
retainedEarnings 490304000.00
otherLiab 64916000.00
goodWill 346575000.00
otherAssets 503812000.00
cash 277854000.00
totalCurrentLiabilities 128393000.00
currentDeferredRevenue 13230000.00
netDebt -44109000.00
shortTermDebt 14452000.00
shortLongTermDebt 233745000.00
shortLongTermDebtTotal 233745000.00
otherStockholderEquity 149326000.00
propertyPlantEquipment 118740000.00
totalCurrentAssets 438830000.00
netTangibleAssets 218214000.00
shortTermInvestments 1175000.00
netReceivables 61220000.00
longTermDebt 219293000.00
inventory 74975000.00
accountsPayable 34868000.00
totalPermanentEquity 639901000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490304000.00
treasuryStock -257634000.00
nonCurrrentAssetsOther 75784000.00
deferredLongTermAssetCharges 6341000.00
nonCurrentAssetsTotal 622552000.00
longTermDebtTotal 219293000.00
nonCurrentLiabilitiesOther 64916000.00
nonCurrentLiabilitiesTotal 293088000.00
capitalSurpluse 406960000.00
liabilitiesAndStockholdersEquity 1061382000.00
cashAndShortTermInvestments 277854000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118740000.00
commonStockSharesOutstanding 67470000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 1007252000.00
intangibleAssets 55487000.00
otherCurrentAssets 18301000.00
totalLiab 390134000.00
totalStockholderEquity 617118000.00
deferredLongTermLiab 10071000.00
otherCurrentLiab 39177000.00
commonStock 785000.00
retainedEarnings 477740000.00
otherLiab 51852000.00
goodWill 329703000.00
otherAssets 461272000.00
cash 281550000.00
totalCurrentLiabilities 105301000.00
currentDeferredRevenue 12358000.00
netDebt -44198000.00
shortTermDebt 14442000.00
shortLongTermDebt 14442000.00
shortLongTermDebtTotal 237352000.00
otherStockholderEquity 138986000.00
propertyPlantEquipment 110317000.00
totalCurrentAssets 435663000.00
netTangibleAssets 231928000.00
shortTermInvestments 2175000.00
netReceivables 55912000.00
longTermDebt 222910000.00
inventory 76750000.00
accountsPayable 39324000.00
totalPermanentEquity 617118000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477740000.00
treasuryStock -259827000.00
nonCurrrentAssetsOther 70586000.00
deferredLongTermAssetCharges 5496000.00
nonCurrentAssetsTotal 571589000.00
longTermDebtTotal 222910000.00
nonCurrentLiabilitiesOther 51852000.00
nonCurrentLiabilitiesTotal 284833000.00
capitalSurpluse 398813000.00
liabilitiesAndStockholdersEquity 1007252000.00
cashAndShortTermInvestments 281550000.00
propertyPlantAndEquipmentGross 110317000.00
propertyPlantAndEquipmentNet 110317000.00
commonStockSharesOutstanding 67376000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1014130000.00
intangibleAssets 61773000.00
otherCurrentAssets 18418000.00
totalLiab 408868000.00
totalStockholderEquity 605262000.00
deferredLongTermLiab 6881000.00
otherCurrentLiab 54524000.00
commonStock 785000.00
retainedEarnings 467941000.00
otherLiab 49899000.00
goodWill 329703000.00
otherAssets 464204000.00
cash 297134000.00
totalCurrentLiabilities 122975000.00
currentDeferredRevenue 12059000.00
netDebt -56178000.00
shortTermDebt 14432000.00
shortLongTermDebt 14432000.00
shortLongTermDebtTotal 240956000.00
otherStockholderEquity 137831000.00
propertyPlantEquipment 108910000.00
totalCurrentAssets 438428000.00
longTermInvestments 29100000.00
netTangibleAssets 213787000.00
shortTermInvestments 1425000.00
netReceivables 51441000.00
longTermDebt 226524000.00
inventory 65872000.00
accountsPayable 41960000.00
totalPermanentEquity 605263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 390938000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467941000.00
treasuryStock -253107000.00
nonCurrrentAssetsOther 67235000.00
deferredLongTermAssetCharges 5493000.00
nonCurrentAssetsTotal 575702000.00
longTermDebtTotal 226524000.00
nonCurrentLiabilitiesOther 49899000.00
nonCurrentLiabilitiesTotal 285893000.00
capitalSurpluse 390938000.00
liabilitiesAndStockholdersEquity 1014130000.00
cashAndShortTermInvestments 297134000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108910000.00
commonStockSharesOutstanding 66757000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 1001049000.00
intangibleAssets 68064000.00
otherCurrentAssets 11917000.00
totalLiab 415154000.00
totalStockholderEquity 585895000.00
deferredLongTermLiab 22462000.00
otherCurrentLiab 43731000.00
commonStock 785000.00
retainedEarnings 459922000.00
otherLiab 46115000.00
goodWill 329703000.00
otherAssets 466792000.00
cash 297939000.00
totalCurrentLiabilities 117782000.00
currentDeferredRevenue 11026000.00
netDebt -50050000.00
shortTermDebt 19094000.00
shortLongTermDebt 19094000.00
shortLongTermDebtTotal 247889000.00
otherStockholderEquity 128012000.00
propertyPlantEquipment 95547000.00
totalCurrentAssets 438710000.00
netTangibleAssets 188128000.00
shortTermInvestments 0.00
netReceivables 59193000.00
longTermDebt 228795000.00
inventory 62679000.00
accountsPayable 43931000.00
totalPermanentEquity 585895000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459922000.00
treasuryStock -256138000.00
nonCurrrentAssetsOther 60314000.00
deferredLongTermAssetCharges 8711000.00
nonCurrentAssetsTotal 562339000.00
longTermDebtTotal 228795000.00
nonCurrentLiabilitiesOther 46115000.00
nonCurrentLiabilitiesTotal 297372000.00
capitalSurpluse 384150000.00
liabilitiesAndStockholdersEquity 1001049000.00
cashAndShortTermInvestments 297939000.00
propertyPlantAndEquipmentGross 95500000.00
propertyPlantAndEquipmentNet 95547000.00
commonStockSharesOutstanding 66206000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 948670000.00
intangibleAssets 74362000.00
otherCurrentAssets 13172000.00
totalLiab 396686000.00
totalStockholderEquity 551984000.00
deferredLongTermLiab 16298000.00
otherCurrentLiab 41218000.00
commonStock 785000.00
retainedEarnings 429146000.00
otherLiab 39374000.00
goodWill 329703000.00
otherAssets 470819000.00
cash 238887000.00
totalCurrentLiabilities 111423000.00
currentDeferredRevenue 9810000.00
netDebt 8842000.00
shortTermDebt 18138000.00
shortLongTermDebt 18138000.00
shortLongTermDebtTotal 247729000.00
otherStockholderEquity 121030000.00
propertyPlantEquipment 97408000.00
totalCurrentAssets 380443000.00
netTangibleAssets 147919000.00
shortTermInvestments 0.00
netReceivables 56953000.00
longTermDebt 229591000.00
inventory 62483000.00
accountsPayable 42257000.00
totalPermanentEquity 551984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429146000.00
treasuryStock -260672000.00
nonCurrrentAssetsOther 59399000.00
deferredLongTermAssetCharges 7355000.00
nonCurrentAssetsTotal 568227000.00
longTermDebtTotal 229591000.00
nonCurrentLiabilitiesOther 39374000.00
nonCurrentLiabilitiesTotal 285263000.00
capitalSurpluse 381702000.00
liabilitiesAndStockholdersEquity 948670000.00
cashAndShortTermInvestments 238887000.00
propertyPlantAndEquipmentGross 97408000.00
propertyPlantAndEquipmentNet 97408000.00
commonStockSharesOutstanding 65905000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-01
currency_symbol USD
totalAssets 924748000.00
intangibleAssets 82014000.00
otherCurrentAssets 16739000.00
totalLiab 384787000.00
totalStockholderEquity 539961000.00
deferredLongTermLiab 11064000.00
otherCurrentLiab 36613000.00
commonStock 785000.00
retainedEarnings 420167000.00
otherLiab 37948000.00
goodWill 329703000.00
otherAssets 477046000.00
cash 216029000.00
totalCurrentLiabilities 101643000.00
currentDeferredRevenue 8761000.00
netDebt 36223000.00
shortTermDebt 18120000.00
shortLongTermDebt 18120000.00
shortLongTermDebtTotal 252252000.00
otherStockholderEquity 116380000.00
propertyPlantEquipment 97735000.00
totalCurrentAssets 349967000.00
netTangibleAssets 128244000.00
shortTermInvestments 0.00
netReceivables 49178000.00
longTermDebt 234132000.00
inventory 62534000.00
accountsPayable 38149000.00
totalPermanentEquity 539961000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420167000.00
treasuryStock -262166000.00
nonCurrrentAssetsOther 57974000.00
deferredLongTermAssetCharges 7355000.00
nonCurrentAssetsTotal 574781000.00
longTermDebtTotal 234132000.00
nonCurrentLiabilitiesOther 37948000.00
nonCurrentLiabilitiesTotal 283144000.00
capitalSurpluse 378546000.00
liabilitiesAndStockholdersEquity 924748000.00
cashAndShortTermInvestments 216029000.00
propertyPlantAndEquipmentGross 97700000.00
propertyPlantAndEquipmentNet 97735000.00
commonStockSharesOutstanding 65552000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 911517000.00
intangibleAssets 88430000.00
otherCurrentAssets 16168000.00
totalLiab 383466000.00
totalStockholderEquity 528051000.00
deferredLongTermLiab 6802000.00
otherCurrentLiab 41204000.00
commonStock 785000.00
retainedEarnings 413280000.00
otherLiab 33600000.00
goodWill 329703000.00
otherAssets 1000.00
cash 211810000.00
totalCurrentLiabilities 103887000.00
currentDeferredRevenue 8628000.00
netDebt 45936000.00
shortTermDebt 18569000.00
shortLongTermDebt 18569000.00
shortLongTermDebtTotal 257746000.00
otherStockholderEquity 113333000.00
propertyPlantEquipment 101006000.00
totalCurrentAssets 341221000.00
longTermInvestments 21300000.00
netTangibleAssets 109918000.00
shortTermInvestments 0.00
netReceivables 44132000.00
longTermDebt 239177000.00
inventory 63875000.00
accountsPayable 35486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413280000.00
treasuryStock -266175000.00
nonCurrrentAssetsOther 43803000.00
deferredLongTermAssetCharges 7354000.00
nonCurrentAssetsTotal 570296000.00
longTermDebtTotal 239177000.00
nonCurrentLiabilitiesOther 33600000.00
nonCurrentLiabilitiesTotal 279579000.00
capitalSurpluse 379508000.00
liabilitiesAndStockholdersEquity 911517000.00
cashAndShortTermInvestments 211810000.00
propertyPlantAndEquipmentGross 101006000.00
propertyPlantAndEquipmentNet 101006000.00
commonStockSharesOutstanding 65225000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 901042000.00
intangibleAssets 94845000.00
otherCurrentAssets 15033000.00
totalLiab 382198000.00
totalStockholderEquity 518844000.00
deferredLongTermLiab 7324000.00
otherCurrentLiab 39350000.00
commonStock 785000.00
retainedEarnings 412033000.00
otherLiab 35147000.00
goodWill 329703000.00
otherAssets 456054000.00
cash 192359000.00
totalCurrentLiabilities 95905000.00
currentDeferredRevenue 6881000.00
netDebt 70023000.00
shortTermDebt 18560000.00
shortLongTermDebtTotal 262382000.00
otherStockholderEquity 105596000.00
propertyPlantEquipment 105200000.00
totalCurrentAssets 339788000.00
netTangibleAssets 94296000.00
shortTermInvestments 0.00
netReceivables 54909000.00
longTermDebt 243822000.00
inventory 71550000.00
accountsPayable 31114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412033000.00
treasuryStock -268566000.00
nonCurrrentAssetsOther 31506000.00
nonCurrentAssetsTotal 561254000.00
longTermDebtTotal 243822000.00
nonCurrentLiabilitiesOther 35147000.00
nonCurrentLiabilitiesTotal 286293000.00
capitalSurpluse 374162000.00
liabilitiesAndStockholdersEquity 901042000.00
cashAndShortTermInvestments 192359000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105200000.00
commonStockSharesOutstanding 65217000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 949905000.00
intangibleAssets 101166000.00
otherCurrentAssets 17171000.00
totalLiab 439204000.00
totalStockholderEquity 510701000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 53188000.00
commonStock 785000.00
retainedEarnings 401329000.00
otherLiab 51090000.00
goodWill 329703000.00
otherAssets 1000.00
cash 212602000.00
totalCurrentLiabilities 125173000.00
currentDeferredRevenue 6890000.00
netDebt 66417000.00
shortTermDebt 18555000.00
shortLongTermDebtTotal 279019000.00
otherStockholderEquity 108286000.00
propertyPlantEquipment 109075000.00
totalCurrentAssets 376950000.00
netTangibleAssets 79832000.00
shortTermInvestments 0.00
netReceivables 61509000.00
longTermDebt 260464000.00
inventory 80291000.00
accountsPayable 46540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401329000.00
treasuryStock -265974000.00
nonCurrrentAssetsOther 32988000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 572955000.00
longTermDebtTotal 260464000.00
nonCurrentLiabilitiesOther 51090000.00
nonCurrentLiabilitiesTotal 314031000.00
capitalSurpluse 374260000.00
liabilitiesAndStockholdersEquity 949905000.00
cashAndShortTermInvestments 212602000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109075000.00
commonStockSharesOutstanding 65920000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 986981000.00
intangibleAssets 107855000.00
otherCurrentAssets 20858000.00
totalLiab 451280000.00
totalStockholderEquity 535701000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 54913000.00
commonStock 785000.00
retainedEarnings 401640000.00
otherLiab 50501000.00
goodWill 329203000.00
otherAssets 476007000.00
cash 211504000.00
totalCurrentLiabilities 132944000.00
currentDeferredRevenue 6893000.00
netDebt 72154000.00
shortTermDebt 18552000.00
shortLongTermDebtTotal 283658000.00
otherStockholderEquity 133059000.00
propertyPlantEquipment 111575000.00
totalCurrentAssets 399399000.00
netTangibleAssets 98643000.00
shortTermInvestments 0.00
netReceivables 85845000.00
longTermDebt 265106000.00
inventory 75336000.00
accountsPayable 52586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401640000.00
treasuryStock -237971000.00
nonCurrrentAssetsOther 38875000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 587582000.00
longTermDebtTotal 265106000.00
nonCurrentLiabilitiesOther 50501000.00
nonCurrentLiabilitiesTotal 318336000.00
capitalSurpluse 371030000.00
liabilitiesAndStockholdersEquity 986981000.00
cashAndShortTermInvestments 211504000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111575000.00
commonStockSharesOutstanding 66713000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 929431000.00
intangibleAssets 101600000.00
otherCurrentAssets 19369000.00
totalLiab 378073000.00
totalStockholderEquity 551358000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 51198000.00
commonStock 785000.00
retainedEarnings 401783000.00
otherLiab 32809000.00
goodWill 280319000.00
otherAssets 417272000.00
cash 230328000.00
totalCurrentLiabilities 108041000.00
currentDeferredRevenue 5848000.00
netDebt 22965000.00
shortTermDebt 18547000.00
shortLongTermDebt 18547000.00
shortLongTermDebtTotal 253293000.00
otherStockholderEquity 148627000.00
propertyPlantEquipment 115471000.00
totalCurrentAssets 396688000.00
longTermInvestments 12133000.00
netTangibleAssets 169439000.00
shortTermInvestments 0.00
netReceivables 69301000.00
longTermDebt 234746000.00
inventory 73668000.00
accountsPayable 32448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401783000.00
treasuryStock -222969000.00
nonCurrrentAssetsOther 35247000.00
deferredLongTermAssetCharges 106000.00
nonCurrentAssetsTotal 532743000.00
longTermDebtTotal 234746000.00
nonCurrentLiabilitiesOther 32809000.00
nonCurrentLiabilitiesTotal 270032000.00
capitalSurpluse 371596000.00
liabilitiesAndStockholdersEquity 929431000.00
cashAndShortTermInvestments 230328000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115471000.00
commonStockSharesOutstanding 66763000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 941857000.00
intangibleAssets 121418000.00
otherCurrentAssets 17428000.00
totalLiab 382361000.00
totalStockholderEquity 559496000.00
deferredLongTermLiab 9949000.00
otherCurrentLiab 44227000.00
commonStock 785000.00
retainedEarnings 417224000.00
otherLiab 27542000.00
goodWill 276898000.00
otherAssets 427774000.00
cash 232486000.00
totalCurrentLiabilities 110486000.00
currentDeferredRevenue 7859000.00
netDebt 20442000.00
shortTermDebt 18544000.00
shortLongTermDebtTotal 252928000.00
otherStockholderEquity 141349000.00
propertyPlantEquipment 119498000.00
totalCurrentAssets 394585000.00
longTermInvestments 550000.00
netTangibleAssets 161180000.00
shortTermInvestments 0.00
netReceivables 78323000.00
longTermDebt 234384000.00
inventory 60459000.00
accountsPayable 39856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417224000.00
treasuryStock -225081000.00
nonCurrrentAssetsOther 28819000.00
deferredLongTermAssetCharges 89000.00
nonCurrentAssetsTotal 547272000.00
longTermDebtTotal 234384000.00
nonCurrentLiabilitiesOther 27542000.00
nonCurrentLiabilitiesTotal 271875000.00
capitalSurpluse 366430000.00
liabilitiesAndStockholdersEquity 941857000.00
cashAndShortTermInvestments 232486000.00
propertyPlantAndEquipmentGross 119500000.00
propertyPlantAndEquipmentNet 119498000.00
commonStockSharesOutstanding 67654000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 934356000.00
intangibleAssets 128301000.00
otherCurrentAssets 20824000.00
totalLiab 377936000.00
totalStockholderEquity 556420000.00
deferredLongTermLiab 6802000.00
otherCurrentLiab 41446000.00
commonStock 785000.00
retainedEarnings 399601000.00
otherLiab 27881000.00
goodWill 276898000.00
otherAssets 434957000.00
cash 238667000.00
totalCurrentLiabilities 104231000.00
currentDeferredRevenue 6427000.00
netDebt 18894000.00
shortTermDebt 18539000.00
shortLongTermDebtTotal 257561000.00
otherStockholderEquity 155851000.00
propertyPlantEquipment 111576000.00
totalCurrentAssets 387823000.00
longTermInvestments 550000.00
netTangibleAssets 151221000.00
shortTermInvestments 0.00
netReceivables 68468000.00
longTermDebt 239022000.00
inventory 54479000.00
accountsPayable 37819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399601000.00
treasuryStock -210521000.00
nonCurrrentAssetsOther 29124000.00
deferredLongTermAssetCharges 84000.00
nonCurrentAssetsTotal 546533000.00
longTermDebtTotal 239022000.00
nonCurrentLiabilitiesOther 27881000.00
nonCurrentLiabilitiesTotal 273705000.00
capitalSurpluse 366372000.00
liabilitiesAndStockholdersEquity 934356000.00
cashAndShortTermInvestments 238667000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111576000.00
commonStockSharesOutstanding 67850000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 935256000.00
intangibleAssets 134205000.00
otherCurrentAssets 16484000.00
totalLiab 396746000.00
totalStockholderEquity 538510000.00
deferredLongTermLiab 3626000.00
otherCurrentLiab 34566000.00
commonStock 785000.00
retainedEarnings 381703000.00
otherLiab 26952000.00
goodWill 276898000.00
otherAssets 443894000.00
cash 241154000.00
totalCurrentLiabilities 97510000.00
currentDeferredRevenue 5694000.00
netDebt 46038000.00
shortTermDebt 18534000.00
shortLongTermDebtTotal 287192000.00
otherStockholderEquity 155817000.00
propertyPlantEquipment 111221000.00
totalCurrentAssets 380141000.00
longTermInvestments 3176000.00
netTangibleAssets 127407000.00
shortTermInvestments 0.00
netReceivables 61722000.00
longTermDebt 268658000.00
inventory 55296000.00
accountsPayable 38716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381703000.00
treasuryStock -205524000.00
nonCurrrentAssetsOther 29250000.00
deferredLongTermAssetCharges 365000.00
nonCurrentAssetsTotal 555115000.00
longTermDebtTotal 268658000.00
nonCurrentLiabilitiesOther 26952000.00
nonCurrentLiabilitiesTotal 299236000.00
capitalSurpluse 361341000.00
liabilitiesAndStockholdersEquity 935256000.00
cashAndShortTermInvestments 241154000.00
propertyPlantAndEquipmentGross 111200000.00
propertyPlantAndEquipmentNet 111221000.00
commonStockSharesOutstanding 67970000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 948940000.00
intangibleAssets 140944000.00
otherCurrentAssets 15863000.00
totalLiab 413096000.00
totalStockholderEquity 535844000.00
deferredLongTermLiab 3626000.00
otherCurrentLiab 45078000.00
commonStock 785000.00
retainedEarnings 373836000.00
otherLiab 25288000.00
goodWill 276898000.00
otherAssets 445223000.00
cash 243194000.00
totalCurrentLiabilities 110889000.00
currentDeferredRevenue 7267000.00
netDebt 48628000.00
shortTermDebt 18529000.00
shortLongTermDebtTotal 291822000.00
otherStockholderEquity 160969000.00
propertyPlantEquipment 110121000.00
totalCurrentAssets 393596000.00
longTermInvestments 3674000.00
netTangibleAssets 118001000.00
shortTermInvestments 0.00
netReceivables 66333000.00
longTermDebt 273293000.00
inventory 60267000.00
accountsPayable 40015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373836000.00
treasuryStock -201152000.00
nonCurrrentAssetsOther 23359000.00
deferredLongTermAssetCharges 348000.00
nonCurrentAssetsTotal 555344000.00
longTermDebtTotal 273293000.00
nonCurrentLiabilitiesOther 25288000.00
nonCurrentLiabilitiesTotal 302207000.00
capitalSurpluse 362121000.00
liabilitiesAndStockholdersEquity 948940000.00
cashAndShortTermInvestments 243194000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110121000.00
commonStockSharesOutstanding 67523000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1175691000.00
intangibleAssets 180162000.00
otherCurrentAssets 20987000.00
totalLiab 422992000.00
totalStockholderEquity 752699000.00
deferredLongTermLiab 3626000.00
otherCurrentLiab 36249000.00
commonStock 785000.00
retainedEarnings 584644000.00
otherLiab 40283000.00
goodWill 393584000.00
otherAssets 640196000.00
cash 237393000.00
totalCurrentLiabilities 101156000.00
currentDeferredRevenue 7540000.00
netDebt 59058000.00
shortTermDebt 18524000.00
shortLongTermDebtTotal 296451000.00
otherStockholderEquity 167023000.00
propertyPlantEquipment 115942000.00
totalCurrentAssets 419553000.00
longTermInvestments 4425000.00
netTangibleAssets 178953000.00
shortTermInvestments 0.00
netReceivables 74146000.00
longTermDebt 277927000.00
inventory 72356000.00
accountsPayable 38843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584644000.00
treasuryStock -189758000.00
nonCurrrentAssetsOther 19724000.00
deferredLongTermAssetCharges 42301000.00
nonCurrentAssetsTotal 756138000.00
longTermDebtTotal 277927000.00
nonCurrentLiabilitiesOther 40283000.00
nonCurrentLiabilitiesTotal 321836000.00
capitalSurpluse 356781000.00
liabilitiesAndStockholdersEquity 1175691000.00
cashAndShortTermInvestments 237393000.00
propertyPlantAndEquipmentGross 115900000.00
propertyPlantAndEquipmentNet 115942000.00
commonStockSharesOutstanding 68871000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 1189650000.00
intangibleAssets 187916000.00
otherCurrentAssets 19214000.00
totalLiab 439164000.00
totalStockholderEquity 750486000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 40111000.00
commonStock 785000.00
retainedEarnings 572191000.00
otherLiab 39073000.00
goodWill 393584000.00
otherAssets 646846000.00
cash 237060000.00
totalCurrentLiabilities 114298000.00
currentDeferredRevenue 5398000.00
netDebt 63482000.00
shortTermDebt 18385000.00
shortLongTermDebtTotal 300542000.00
otherStockholderEquity 177120000.00
propertyPlantEquipment 113314000.00
totalCurrentAssets 429490000.00
longTermInvestments 4923000.00
netTangibleAssets 168986000.00
shortTermInvestments 0.00
netReceivables 80595000.00
longTermDebt 282157000.00
inventory 78214000.00
accountsPayable 50404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572191000.00
treasuryStock -180321000.00
nonCurrrentAssetsOther 19595000.00
deferredLongTermAssetCharges 40828000.00
nonCurrentAssetsTotal 760160000.00
longTermDebtTotal 282157000.00
nonCurrentLiabilitiesOther 39073000.00
nonCurrentLiabilitiesTotal 324866000.00
capitalSurpluse 357441000.00
liabilitiesAndStockholdersEquity 1189650000.00
cashAndShortTermInvestments 237060000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113314000.00
commonStockSharesOutstanding 69090000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 1185114000.00
intangibleAssets 197890000.00
otherCurrentAssets 17891000.00
totalLiab 465435000.00
totalStockholderEquity 719679000.00
deferredLongTermLiab 3017000.00
otherCurrentLiab 39080000.00
commonStock 785000.00
retainedEarnings 553079000.00
otherLiab 36370000.00
goodWill 393584000.00
otherAssets 655154000.00
cash 230428000.00
totalCurrentLiabilities 140293000.00
currentDeferredRevenue 5064000.00
netDebt 94859000.00
shortTermDebt 39532000.00
shortLongTermDebtTotal 325287000.00
otherStockholderEquity 165610000.00
propertyPlantEquipment 109413000.00
totalCurrentAssets 420547000.00
longTermInvestments 5931000.00
netTangibleAssets 128205000.00
shortTermInvestments 0.00
netReceivables 80214000.00
longTermDebt 285755000.00
inventory 76563000.00
accountsPayable 56617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553079000.00
treasuryStock -187609000.00
nonCurrrentAssetsOther 23423000.00
deferredLongTermAssetCharges 34326000.00
nonCurrentAssetsTotal 764567000.00
longTermDebtTotal 285755000.00
nonCurrentLiabilitiesOther 36370000.00
nonCurrentLiabilitiesTotal 325142000.00
capitalSurpluse 353219000.00
liabilitiesAndStockholdersEquity 1185114000.00
cashAndShortTermInvestments 230428000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109413000.00
commonStockSharesOutstanding 68579000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1171013000.00
intangibleAssets 206058000.00
otherCurrentAssets 18523000.00
totalLiab 476187000.00
totalStockholderEquity 694826000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 53497000.00
commonStock 785000.00
retainedEarnings 538302000.00
otherLiab 34177000.00
goodWill 393584000.00
otherAssets 663183000.00
cash 223192000.00
totalCurrentLiabilities 157682000.00
currentDeferredRevenue 3745000.00
netDebt 107543000.00
shortTermDebt 48449000.00
shortLongTermDebtTotal 330735000.00
otherStockholderEquity 155386000.00
propertyPlantEquipment 101837000.00
totalCurrentAssets 405993000.00
longTermInvestments 7907000.00
netTangibleAssets 95184000.00
shortTermInvestments 4973000.00
netReceivables 69160000.00
longTermDebt 282286000.00
inventory 74878000.00
accountsPayable 51991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538302000.00
treasuryStock -200604000.00
nonCurrrentAssetsOther 22071000.00
deferredLongTermAssetCharges 33563000.00
nonCurrentAssetsTotal 765020000.00
longTermDebtTotal 282286000.00
nonCurrentLiabilitiesOther 34177000.00
nonCurrentLiabilitiesTotal 318505000.00
capitalSurpluse 355990000.00
liabilitiesAndStockholdersEquity 1171013000.00
cashAndShortTermInvestments 228165000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101837000.00
commonStockSharesOutstanding 67984000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 1204673000.00
intangibleAssets 212043000.00
otherCurrentAssets 18342000.00
totalLiab 522747000.00
totalStockholderEquity 681926000.00
deferredLongTermLiab 52316000.00
otherCurrentLiab 50854000.00
commonStock 785000.00
retainedEarnings 525184000.00
otherLiab 27713000.00
goodWill 394508000.00
otherAssets 683801000.00
cash 204954000.00
totalCurrentLiabilities 153395000.00
currentDeferredRevenue 4565000.00
netDebt 131214000.00
shortTermDebt 46845000.00
shortLongTermDebtTotal 336168000.00
otherStockholderEquity 155566000.00
propertyPlantEquipment 100390000.00
totalCurrentAssets 420482000.00
longTermInvestments 8012000.00
netTangibleAssets 75375000.00
shortTermInvestments 5017000.00
netReceivables 72804000.00
longTermDebt 289323000.00
inventory 73825000.00
accountsPayable 51131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525184000.00
treasuryStock -205020000.00
nonCurrrentAssetsOther 21321000.00
deferredLongTermAssetCharges 47917000.00
nonCurrentAssetsTotal 784191000.00
longTermDebtTotal 289323000.00
nonCurrentLiabilitiesOther 27713000.00
nonCurrentLiabilitiesTotal 369352000.00
capitalSurpluse 360586000.00
liabilitiesAndStockholdersEquity 1204673000.00
cashAndShortTermInvestments 209971000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100390000.00
commonStockSharesOutstanding 67465000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 1168206000.00
intangibleAssets 223095000.00
otherCurrentAssets 47063000.00
totalLiab 510940000.00
totalStockholderEquity 657266000.00
deferredLongTermLiab 53196000.00
otherCurrentLiab 36991000.00
commonStock 785000.00
retainedEarnings 508594000.00
otherLiab 28941000.00
goodWill 389806000.00
otherAssets 691092000.00
cash 165858000.00
totalCurrentLiabilities 108720000.00
currentDeferredRevenue 5842000.00
netDebt 175765000.00
shortTermDebt 21835000.00
shortLongTermDebtTotal 341623000.00
otherStockholderEquity 147454000.00
propertyPlantEquipment 98174000.00
totalCurrentAssets 380032000.00
longTermInvestments 7518000.00
netTangibleAssets 43273000.00
shortTermInvestments 0.00
netReceivables 77284000.00
longTermDebt 319788000.00
inventory 75951000.00
accountsPayable 44052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508594000.00
treasuryStock -213925000.00
nonCurrrentAssetsOther 22170000.00
deferredLongTermAssetCharges 47411000.00
nonCurrentAssetsTotal 788174000.00
longTermDebtTotal 319788000.00
nonCurrentLiabilitiesOther 28941000.00
nonCurrentLiabilitiesTotal 402220000.00
capitalSurpluse 361379000.00
liabilitiesAndStockholdersEquity 1168206000.00
cashAndShortTermInvestments 165858000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98174000.00
commonStockSharesOutstanding 67165000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 1172741000.00
intangibleAssets 236266000.00
otherCurrentAssets 31438000.00
totalLiab 531797000.00
totalStockholderEquity 640944000.00
deferredLongTermLiab 58575000.00
otherCurrentLiab 42341000.00
commonStock 785000.00
retainedEarnings 498571000.00
otherLiab 35783000.00
goodWill 398723000.00
otherAssets 722244000.00
cash 138901000.00
totalCurrentLiabilities 112188000.00
currentDeferredRevenue 5368000.00
netDebt 208175000.00
shortTermDebt 21825000.00
shortLongTermDebtTotal 347076000.00
otherStockholderEquity 140697000.00
propertyPlantEquipment 97338000.00
totalCurrentAssets 353159000.00
longTermInvestments 13522000.00
netTangibleAssets 5455000.00
shortTermInvestments 8611000.00
netReceivables 64423000.00
longTermDebt 325251000.00
inventory 95960000.00
accountsPayable 42654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498571000.00
treasuryStock -216499000.00
nonCurrrentAssetsOther 22831000.00
deferredLongTermAssetCharges 50902000.00
nonCurrentAssetsTotal 819582000.00
longTermDebtTotal 325251000.00
nonCurrentLiabilitiesOther 35783000.00
nonCurrentLiabilitiesTotal 419609000.00
capitalSurpluse 357196000.00
liabilitiesAndStockholdersEquity 1172741000.00
cashAndShortTermInvestments 147512000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97338000.00
commonStockSharesOutstanding 67233000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 726321000.00
intangibleAssets 66720000.00
otherCurrentAssets 15191000.00
totalLiab 96133000.00
totalStockholderEquity 630188000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 31733000.00
commonStock 785000.00
retainedEarnings 496363000.00
otherLiab 28151000.00
goodWill 129651000.00
otherAssets 229296000.00
cash 227022000.00
totalCurrentLiabilities 66982000.00
currentDeferredRevenue 3853000.00
netDebt -227022000.00
shortTermDebt 4697000.00
otherStockholderEquity 132505000.00
propertyPlantEquipment 69713000.00
totalCurrentAssets 427312000.00
longTermInvestments 17522000.00
netTangibleAssets 433817000.00
shortTermInvestments 83121000.00
netReceivables 49644000.00
inventory 46995000.00
accountsPayable 26699000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 496363000.00
treasuryStock -225822000.00
nonCurrrentAssetsOther 15403000.00
nonCurrentAssetsTotal 299009000.00
nonCurrentLiabilitiesOther 28151000.00
nonCurrentLiabilitiesTotal 29151000.00
capitalSurpluse 358327000.00
liabilitiesAndStockholdersEquity 726321000.00
cashAndShortTermInvestments 310143000.00
propertyPlantAndEquipmentGross 56778000.00
propertyPlantAndEquipmentNet 69713000.00
commonStockSharesOutstanding 66776000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 740712000.00
intangibleAssets 68945000.00
otherCurrentAssets 14090000.00
totalLiab 115328000.00
totalStockholderEquity 625384000.00
deferredLongTermLiab 18889000.00
otherCurrentLiab 29489000.00
commonStock 785000.00
retainedEarnings 483975000.00
otherLiab 25728000.00
goodWill 129651000.00
otherAssets 245829000.00
cash 183140000.00
totalCurrentLiabilities 70711000.00
currentDeferredRevenue 4623000.00
netDebt -183140000.00
otherStockholderEquity 140047000.00
propertyPlantEquipment 68512000.00
totalCurrentAssets 426371000.00
longTermInvestments 25314000.00
netTangibleAssets 426788000.00
shortTermInvestments 109006000.00
netReceivables 59614000.00
longTermDebt 0.00
inventory 47152000.00
accountsPayable 36599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483975000.00
treasuryStock -216772000.00
nonCurrrentAssetsOther 21919000.00
nonCurrentAssetsTotal 314341000.00
nonCurrentLiabilitiesOther 25728000.00
nonCurrentLiabilitiesTotal 44617000.00
capitalSurpluse 356819000.00
liabilitiesAndStockholdersEquity 740712000.00
cashAndShortTermInvestments 292146000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68512000.00
commonStockSharesOutstanding 67314000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 729889000.00
intangibleAssets 70618000.00
otherCurrentAssets 10527000.00
totalLiab 111758000.00
totalStockholderEquity 618131000.00
deferredLongTermLiab 15262000.00
otherCurrentLiab 24172000.00
commonStock 785000.00
retainedEarnings 456996000.00
otherLiab 26069000.00
goodWill 129651000.00
otherAssets 254865000.00
cash 140589000.00
totalCurrentLiabilities 70427000.00
currentDeferredRevenue 5702000.00
netDebt -140589000.00
shortTermDebt 6465000.00
otherStockholderEquity 159708000.00
propertyPlantEquipment 68096000.00
totalCurrentAssets 406928000.00
longTermInvestments 31082000.00
netTangibleAssets 417862000.00
shortTermInvestments 141937000.00
netReceivables 51303000.00
inventory 49203000.00
accountsPayable 34088000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 456996000.00
treasuryStock -198763000.00
nonCurrrentAssetsOther 10145000.00
nonCurrentAssetsTotal 322961000.00
nonCurrentLiabilitiesOther 26069000.00
nonCurrentLiabilitiesTotal 41331000.00
capitalSurpluse 358471000.00
liabilitiesAndStockholdersEquity 729889000.00
cashAndShortTermInvestments 282526000.00
propertyPlantAndEquipmentGross 68096000.00
propertyPlantAndEquipmentNet 68096000.00
commonStockSharesOutstanding 68186000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-10
currency_symbol USD
totalAssets 684945000.00
intangibleAssets 72721000.00
otherCurrentAssets 12022000.00
totalLiab 110084000.00
totalStockholderEquity 574861000.00
deferredLongTermLiab 13897000.00
otherCurrentLiab 24765000.00
commonStock 785000.00
retainedEarnings 429858000.00
otherLiab 26148000.00
goodWill 129651000.00
otherAssets 232468000.00
cash 134605000.00
totalCurrentLiabilities 70039000.00
currentDeferredRevenue 4912000.00
netDebt -134605000.00
shortTermDebt 6874000.00
otherStockholderEquity 143512000.00
propertyPlantEquipment 62175000.00
totalCurrentAssets 390302000.00
longTermInvestments 11874000.00
netTangibleAssets 372489000.00
shortTermInvestments 129820000.00
netReceivables 50402000.00
longTermDebt 0.00
inventory 50084000.00
accountsPayable 33488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429858000.00
treasuryStock -210432000.00
nonCurrrentAssetsOther 4853000.00
nonCurrentAssetsTotal 294643000.00
nonCurrentLiabilitiesOther 26148000.00
nonCurrentLiabilitiesTotal 40045000.00
capitalSurpluse 353944000.00
liabilitiesAndStockholdersEquity 684945000.00
cashAndShortTermInvestments 264425000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62175000.00
commonStockSharesOutstanding 67123000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 659943000.00
intangibleAssets 74823000.00
otherCurrentAssets 10744000.00
totalLiab 131328000.00
totalStockholderEquity 528615000.00
deferredLongTermLiab 11120000.00
otherCurrentLiab 56248000.00
commonStock 785000.00
retainedEarnings 407276000.00
otherLiab 26383000.00
goodWill 129651000.00
otherAssets 249467000.00
cash 119019000.00
totalCurrentLiabilities 93825000.00
currentDeferredRevenue 5020000.00
netDebt -119019000.00
shortTermDebt 2928000.00
shortLongTermDebt 0.00
otherStockholderEquity 119811000.00
propertyPlantEquipment 56778000.00
totalCurrentAssets 353698000.00
longTermInvestments 27086000.00
netTangibleAssets 324141000.00
shortTermInvestments 112237000.00
netReceivables 50610000.00
longTermDebt 0.00
inventory 47719000.00
accountsPayable 29629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407276000.00
treasuryStock -232267000.00
nonCurrrentAssetsOther 17907000.00
nonCurrentAssetsTotal 306245000.00
nonCurrentLiabilitiesOther 26383000.00
nonCurrentLiabilitiesTotal 37503000.00
capitalSurpluse 352078000.00
liabilitiesAndStockholdersEquity 659943000.00
cashAndShortTermInvestments 231256000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56778000.00
commonStockSharesOutstanding 62493000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 631659000.00
intangibleAssets 77127000.00
otherCurrentAssets 11925000.00
totalLiab 141038000.00
totalStockholderEquity 490621000.00
deferredLongTermLiab 16505000.00
otherCurrentLiab 52887000.00
commonStock 785000.00
retainedEarnings 381273000.00
otherLiab 23627000.00
goodWill 129651000.00
otherAssets 270349000.00
cash 142209000.00
totalCurrentLiabilities 100906000.00
currentDeferredRevenue 5210000.00
netDebt -142209000.00
shortTermDebt 6536000.00
otherStockholderEquity 107708000.00
propertyPlantEquipment 50568000.00
totalCurrentAssets 310742000.00
longTermInvestments 43810000.00
netTangibleAssets 283843000.00
shortTermInvestments 42686000.00
netReceivables 58911000.00
longTermDebt 0.00
inventory 43203000.00
accountsPayable 36273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381273000.00
treasuryStock -245500000.00
nonCurrrentAssetsOther 14865000.00
deferredLongTermAssetCharges 4896000.00
nonCurrentAssetsTotal 320917000.00
nonCurrentLiabilitiesOther 23627000.00
nonCurrentLiabilitiesTotal 40132000.00
capitalSurpluse 353208000.00
liabilitiesAndStockholdersEquity 631659000.00
cashAndShortTermInvestments 184895000.00
propertyPlantAndEquipmentGross 50568000.00
propertyPlantAndEquipmentNet 50568000.00
commonStockSharesOutstanding 64555000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 575547000.00
intangibleAssets 79532000.00
otherCurrentAssets 7412000.00
totalLiab 119663000.00
totalStockholderEquity 455884000.00
deferredLongTermLiab 16505000.00
otherCurrentLiab 37666000.00
commonStock 785000.00
retainedEarnings 365166000.00
otherLiab 20942000.00
goodWill 129651000.00
otherAssets 262106000.00
cash 105918000.00
totalCurrentLiabilities 82216000.00
currentDeferredRevenue 3936000.00
netDebt -105918000.00
shortTermDebt 7668000.00
otherStockholderEquity 89088000.00
propertyPlantEquipment 45860000.00
totalCurrentAssets 267581000.00
longTermInvestments 30654000.00
netTangibleAssets 246701000.00
shortTermInvestments 56625000.00
netReceivables 49009000.00
longTermDebt 0.00
inventory 36809000.00
accountsPayable 32946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365166000.00
treasuryStock -264003000.00
nonCurrrentAssetsOther 16807000.00
deferredLongTermAssetCharges 5462000.00
nonCurrentAssetsTotal 307966000.00
nonCurrentLiabilitiesOther 20942000.00
nonCurrentLiabilitiesTotal 37447000.00
capitalSurpluse 353091000.00
liabilitiesAndStockholdersEquity 575547000.00
cashAndShortTermInvestments 162543000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45860000.00
commonStockSharesOutstanding 63552000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
totalAssets 533882000.00
intangibleAssets 81938000.00
otherCurrentAssets 8471000.00
totalLiab 104733000.00
totalStockholderEquity 429149000.00
otherCurrentLiab 34160000.00
commonStock 785000.00
retainedEarnings 345506000.00
otherLiab 20933000.00
goodWill 129651000.00
otherAssets 259864000.00
cash 82367000.00
totalCurrentLiabilities 67295000.00
currentDeferredRevenue 3453000.00
netDebt -82367000.00
shortTermDebt 605000.00
otherStockholderEquity 82108000.00
propertyPlantEquipment 41192000.00
totalCurrentAssets 232827000.00
shortTermInvestments 57134000.00
netReceivables 39844000.00
inventory 33203000.00
accountsPayable 29077000.00
accumulatedOtherComprehensiveIncome 751000.00
commonStockTotalEquity 800000.00
treasuryStock -270308000.00
nonCurrrentAssetsOther 9801000.00
nonCurrentAssetsTotal 301055000.00
nonCurrentLiabilitiesTotal 37438000.00
liabilitiesAndStockholdersEquity 533882000.00
cashAndShortTermInvestments 139501000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41192000.00
commonStockSharesOutstanding 63181000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 514294000.00
intangibleAssets 84343000.00
otherCurrentAssets 5964000.00
totalLiab 108553000.00
totalStockholderEquity 405741000.00
otherCurrentLiab 39597000.00
commonStock 784000.00
retainedEarnings 334704000.00
otherLiab 17020000.00
goodWill 129651000.00
otherAssets 257417000.00
cash 80598000.00
totalCurrentLiabilities 75028000.00
currentDeferredRevenue 3276000.00
netDebt -80598000.00
shortTermDebt 8512000.00
otherStockholderEquity 69435000.00
propertyPlantEquipment 38063000.00
totalCurrentAssets 218814000.00
shortTermInvestments 55462000.00
netReceivables 31163000.00
inventory 33819000.00
accountsPayable 23643000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 784000.00
treasuryStock -279306000.00
nonCurrrentAssetsOther 10107000.00
nonCurrentAssetsTotal 295480000.00
nonCurrentLiabilitiesTotal 33525000.00
liabilitiesAndStockholdersEquity 514294000.00
cashAndShortTermInvestments 136060000.00
propertyPlantAndEquipmentGross 38063000.00
propertyPlantAndEquipmentNet 38063000.00
commonStockSharesOutstanding 61000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 483483000.00
intangibleAssets 3483000.00
otherCurrentAssets 8101000.00
totalLiab 94180000.00
totalStockholderEquity 389303000.00
otherCurrentLiab 15778000.00
commonStock 784000.00
retainedEarnings 325223000.00
otherLiab 8757000.00
goodWill 25540000.00
otherAssets 94415000.00
cash 103053000.00
totalCurrentLiabilities 46074000.00
currentDeferredRevenue 2368000.00
netDebt -103053000.00
shortTermDebt 8538000.00
otherStockholderEquity 62480000.00
propertyPlantEquipment 34472000.00
totalCurrentAssets 334523000.00
shortTermInvestments 167540000.00
netReceivables 25501000.00
inventory 25428000.00
accountsPayable 19390000.00
accumulatedOtherComprehensiveIncome 816000.00
commonStockTotalEquity 800000.00
treasuryStock -280202000.00
nonCurrrentAssetsOther 9771000.00
nonCurrentAssetsTotal 148960000.00
nonCurrentLiabilitiesTotal 48106000.00
liabilitiesAndStockholdersEquity 483483000.00
cashAndShortTermInvestments 270593000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34472000.00
commonStockSharesOutstanding 61030000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 453215000.00
intangibleAssets 3785000.00
otherCurrentAssets 8979000.00
totalLiab 51938000.00
totalStockholderEquity 401277000.00
otherCurrentLiab 16976000.00
commonStock 784000.00
retainedEarnings 346109000.00
otherLiab 10437000.00
goodWill 25540000.00
otherAssets 88046000.00
cash 115910000.00
totalCurrentLiabilities 40799000.00
currentDeferredRevenue 2597000.00
netDebt -109118000.00
shortTermDebt 2226000.00
shortLongTermDebtTotal 6792000.00
otherStockholderEquity 53670000.00
propertyPlantEquipment 32083000.00
totalCurrentAssets 333086000.00
shortTermInvestments 151628000.00
netReceivables 25581000.00
inventory 26644000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome 714000.00
commonStockTotalEquity 800000.00
treasuryStock -287965000.00
nonCurrrentAssetsOther 9507000.00
nonCurrentAssetsTotal 120129000.00
nonCurrentLiabilitiesTotal 11139000.00
liabilitiesAndStockholdersEquity 453215000.00
cashAndShortTermInvestments 267538000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32083000.00
commonStockSharesOutstanding 61044000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 428785000.00
intangibleAssets 4088000.00
otherCurrentAssets 7927000.00
totalLiab 42439000.00
totalStockholderEquity 386346000.00
otherCurrentLiab 14060000.00
commonStock 784000.00
retainedEarnings 338690000.00
otherLiab 9509000.00
goodWill 25540000.00
otherAssets 86206000.00
cash 162541000.00
totalCurrentLiabilities 32780000.00
currentDeferredRevenue 2714000.00
netDebt -162541000.00
shortTermDebt 2653000.00
otherStockholderEquity 46222000.00
propertyPlantEquipment 31528000.00
totalCurrentAssets 311051000.00
shortTermInvestments 86066000.00
netReceivables 24396000.00
inventory 26149000.00
accountsPayable 13353000.00
accumulatedOtherComprehensiveIncome 650000.00
commonStockTotalEquity 800000.00
treasuryStock -294378000.00
nonCurrrentAssetsOther 9413000.00
nonCurrentAssetsTotal 117734000.00
nonCurrentLiabilitiesTotal 9659000.00
liabilitiesAndStockholdersEquity 428785000.00
cashAndShortTermInvestments 248607000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31528000.00
commonStockSharesOutstanding 60593000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 420795000.00
intangibleAssets 2091000.00
otherCurrentAssets 7561000.00
totalLiab 42775000.00
totalStockholderEquity 378020000.00
otherCurrentLiab 2108000.00
commonStock 784000.00
retainedEarnings 333747000.00
otherLiab 8859000.00
goodWill 25540000.00
otherAssets 75307000.00
cash 147666000.00
totalCurrentLiabilities 33815000.00
currentDeferredRevenue 3535000.00
netDebt -147666000.00
shortTermDebt 17519000.00
otherStockholderEquity 42759000.00
propertyPlantEquipment 31786000.00
totalCurrentAssets 313702000.00
shortTermInvestments 98735000.00
netReceivables 27467000.00
inventory 27986000.00
accountsPayable 10653000.00
accumulatedOtherComprehensiveIncome 730000.00
commonStockTotalEquity 800000.00
treasuryStock -295844000.00
nonCurrrentAssetsOther 22132000.00
nonCurrentAssetsTotal 107093000.00
nonCurrentLiabilitiesTotal 8960000.00
liabilitiesAndStockholdersEquity 420795000.00
cashAndShortTermInvestments 246401000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31786000.00
commonStockSharesOutstanding 60600000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 421658000.00
intangibleAssets 2364000.00
otherCurrentAssets 5569000.00
totalLiab 51585000.00
totalStockholderEquity 370073000.00
otherCurrentLiab 2411000.00
commonStock 784000.00
retainedEarnings 327476000.00
otherLiab 8838000.00
goodWill 32418000.00
otherAssets 73170000.00
cash 147254000.00
totalCurrentLiabilities 42641000.00
currentDeferredRevenue 2370000.00
netDebt -147254000.00
shortTermDebt 19649000.00
otherStockholderEquity 41645000.00
propertyPlantEquipment 31895000.00
totalCurrentAssets 316593000.00
shortTermInvestments 91252000.00
netReceivables 35866000.00
inventory 32401000.00
accountsPayable 18211000.00
accumulatedOtherComprehensiveIncome 168000.00
commonStockTotalEquity 800000.00
treasuryStock -296912000.00
nonCurrrentAssetsOther 5210000.00
nonCurrentAssetsTotal 105065000.00
nonCurrentLiabilitiesTotal 8944000.00
liabilitiesAndStockholdersEquity 421658000.00
cashAndShortTermInvestments 238506000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31895000.00
commonStockSharesOutstanding 61727000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 426060000.00
intangibleAssets 2636000.00
otherCurrentAssets 9800000.00
totalLiab 52989000.00
totalStockholderEquity 373071000.00
otherCurrentLiab 268000.00
commonStock 784000.00
retainedEarnings 315966000.00
otherLiab 10629000.00
goodWill 32418000.00
otherAssets 71138000.00
cash 201137000.00
totalCurrentLiabilities 42249000.00
currentDeferredRevenue 2013000.00
netDebt -201137000.00
shortTermDebt 18577000.00
otherStockholderEquity 55904000.00
propertyPlantEquipment 31814000.00
totalCurrentAssets 323108000.00
shortTermInvestments 34609000.00
netReceivables 38226000.00
inventory 35258000.00
accountsPayable 21391000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 800000.00
treasuryStock -279806000.00
nonCurrrentAssetsOther 6780000.00
nonCurrentAssetsTotal 102952000.00
nonCurrentLiabilitiesTotal 10740000.00
liabilitiesAndStockholdersEquity 426060000.00
cashAndShortTermInvestments 235746000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31814000.00
commonStockSharesOutstanding 62584000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 412136000.00
intangibleAssets 2909000.00
otherCurrentAssets 11185000.00
totalLiab 47198000.00
totalStockholderEquity 364938000.00
otherCurrentLiab 17826000.00
commonStock 784000.00
retainedEarnings 304308000.00
otherLiab 10924000.00
goodWill 32133000.00
otherAssets 72915000.00
cash 189952000.00
totalCurrentLiabilities 36164000.00
currentDeferredRevenue 1678000.00
netDebt -189952000.00
otherStockholderEquity 59380000.00
propertyPlantEquipment 30751000.00
totalCurrentAssets 308470000.00
shortTermInvestments 35200000.00
netReceivables 35324000.00
inventory 32654000.00
accountsPayable 16660000.00
accumulatedOtherComprehensiveIncome 466000.00
commonStockTotalEquity 800000.00
treasuryStock -282093000.00
nonCurrrentAssetsOther 7312000.00
nonCurrentAssetsTotal 103666000.00
nonCurrentLiabilitiesTotal 11034000.00
liabilitiesAndStockholdersEquity 412136000.00
cashAndShortTermInvestments 225152000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30751000.00
commonStockSharesOutstanding 62104000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 396046000.00
intangibleAssets 3182000.00
otherCurrentAssets 5753000.00
totalLiab 47336000.00
totalStockholderEquity 348710000.00
otherCurrentLiab 290000.00
commonStock 784000.00
retainedEarnings 296226000.00
otherLiab 10569000.00
goodWill 32418000.00
otherAssets 73259000.00
cash 172889000.00
totalCurrentLiabilities 36656000.00
currentDeferredRevenue 1466000.00
netDebt -172889000.00
shortTermDebt 20978000.00
otherStockholderEquity 51131000.00
propertyPlantEquipment 30569000.00
totalCurrentAssets 292218000.00
shortTermInvestments 36142000.00
netReceivables 40109000.00
inventory 28902000.00
accountsPayable 13922000.00
accumulatedOtherComprehensiveIncome 569000.00
commonStockTotalEquity 800000.00
treasuryStock -291605000.00
nonCurrrentAssetsOther 11352000.00
nonCurrentAssetsTotal 103828000.00
nonCurrentLiabilitiesTotal 10680000.00
liabilitiesAndStockholdersEquity 396046000.00
cashAndShortTermInvestments 209031000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30569000.00
commonStockSharesOutstanding 63500000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 447211000.00
intangibleAssets 3457000.00
otherCurrentAssets 8953000.00
totalLiab 51421000.00
totalStockholderEquity 395790000.00
otherCurrentLiab 1497000.00
commonStock 784000.00
retainedEarnings 281366000.00
otherLiab 12948000.00
goodWill 32541000.00
otherAssets 87848000.00
cash 220908000.00
totalCurrentLiabilities 35951000.00
currentDeferredRevenue 1452000.00
netDebt -220908000.00
shortTermDebt 18671000.00
otherStockholderEquity 113277000.00
propertyPlantEquipment 35055000.00
totalCurrentAssets 324308000.00
shortTermInvestments 35675000.00
netReceivables 31821000.00
inventory 24219000.00
accountsPayable 14331000.00
accumulatedOtherComprehensiveIncome 363000.00
commonStockTotalEquity 800000.00
treasuryStock -223658000.00
nonCurrrentAssetsOther 7497000.00
nonCurrentAssetsTotal 122903000.00
nonCurrentLiabilitiesTotal 15470000.00
liabilitiesAndStockholdersEquity 447211000.00
cashAndShortTermInvestments 256583000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35055000.00
commonStockSharesOutstanding 66347000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 405991000.00
intangibleAssets 3732000.00
otherCurrentAssets 10524000.00
totalLiab 42144000.00
totalStockholderEquity 363847000.00
otherCurrentLiab 2632000.00
commonStock 783000.00
retainedEarnings 265397000.00
otherLiab 7682000.00
goodWill 32532000.00
otherAssets 98574000.00
cash 179736000.00
totalCurrentLiabilities 31893000.00
currentDeferredRevenue 2463000.00
netDebt -179736000.00
shortTermDebt 14195000.00
otherStockholderEquity 97433000.00
propertyPlantEquipment 36655000.00
totalCurrentAssets 270762000.00
shortTermInvestments 25945000.00
netReceivables 29170000.00
inventory 21741000.00
accountsPayable 12603000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 800000.00
treasuryStock -234571000.00
nonCurrrentAssetsOther 7869000.00
nonCurrentAssetsTotal 135229000.00
nonCurrentLiabilitiesTotal 10251000.00
liabilitiesAndStockholdersEquity 405991000.00
cashAndShortTermInvestments 205681000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36655000.00
commonStockSharesOutstanding 68844000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 535274000.00
intangibleAssets 4008000.00
otherCurrentAssets 11521000.00
totalLiab 40968000.00
totalStockholderEquity 494306000.00
otherCurrentLiab 2633000.00
commonStock 779000.00
retainedEarnings 256372000.00
otherLiab 7814000.00
goodWill 32719000.00
otherAssets 145951000.00
cash 207872000.00
totalCurrentLiabilities 30549000.00
currentDeferredRevenue 2259000.00
netDebt -207872000.00
shortTermDebt 13236000.00
otherStockholderEquity 237046000.00
propertyPlantEquipment 38760000.00
totalCurrentAssets 350563000.00
shortTermInvestments 82500000.00
netReceivables 24961000.00
inventory 20198000.00
accountsPayable 12421000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 800000.00
treasuryStock -86074000.00
nonCurrrentAssetsOther 8317000.00
nonCurrentAssetsTotal 184711000.00
nonCurrentLiabilitiesTotal 10419000.00
liabilitiesAndStockholdersEquity 535274000.00
cashAndShortTermInvestments 290372000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38760000.00
commonStockSharesOutstanding 73593000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 479896000.00
intangibleAssets 5111000.00
otherCurrentAssets 9405000.00
totalLiab 34570000.00
totalStockholderEquity 445326000.00
otherCurrentLiab 2488000.00
commonStock 774000.00
retainedEarnings 231216000.00
otherLiab 7450000.00
goodWill 33051000.00
otherAssets 125766000.00
cash 98965000.00
totalCurrentLiabilities 25886000.00
currentDeferredRevenue 1398000.00
netDebt -98965000.00
shortTermDebt 10888000.00
otherStockholderEquity 214326000.00
propertyPlantEquipment 40573000.00
totalCurrentAssets 299876000.00
shortTermInvestments 128310000.00
netReceivables 28167000.00
inventory 25309000.00
accountsPayable 11112000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 774000.00
treasuryStock -85955000.00
nonCurrrentAssetsOther 10508000.00
nonCurrentAssetsTotal 180020000.00
nonCurrentLiabilitiesTotal 8684000.00
liabilitiesAndStockholdersEquity 479896000.00
cashAndShortTermInvestments 227275000.00
propertyPlantAndEquipmentGross 54598000.00
propertyPlantAndEquipmentNet 54598000.00
commonStockSharesOutstanding 74715000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 514700000.00
intangibleAssets 4600000.00
otherCurrentAssets 17135000.00
totalLiab 41700000.00
totalStockholderEquity 473005000.00
otherCurrentLiab 18286000.00
commonStock 774000.00
retainedEarnings 245900000.00
otherLiab 7122000.00
goodWill 32700000.00
otherAssets 131343000.00
cash 110100000.00
totalCurrentLiabilities 31900000.00
netDebt -110100000.00
propertyPlantEquipment 50402000.00
totalCurrentAssets 333000000.00
shortTermInvestments 154700000.00
netReceivables 25900000.00
inventory 25300000.00
accountsPayable 11807000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 800000.00
treasuryStock -85955000.00
nonCurrrentAssetsOther 32400000.00
liabilitiesAndStockholdersEquity 514700000.00
propertyPlantAndEquipmentGross 50400000.00
commonStockSharesOutstanding 73700000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 501300000.00
intangibleAssets 4800000.00
otherCurrentAssets 17344000.00
totalLiab 40000000.00
totalStockholderEquity 461380000.00
otherCurrentLiab 14262000.00
commonStock 774000.00
retainedEarnings 239600000.00
otherLiab 6551000.00
goodWill 33000000.00
otherAssets 110896000.00
cash 100800000.00
totalCurrentLiabilities 30700000.00
netDebt -100800000.00
propertyPlantEquipment 52454000.00
totalCurrentAssets 338000000.00
shortTermInvestments 164700000.00
netReceivables 29600000.00
inventory 25400000.00
accountsPayable 13973000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 800000.00
treasuryStock -85955000.00
nonCurrrentAssetsOther 31200000.00
liabilitiesAndStockholdersEquity 501400000.00
propertyPlantAndEquipmentGross 52500000.00
commonStockSharesOutstanding 73900000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-14
currency_symbol USD
totalAssets 472900000.00
intangibleAssets 5500000.00
otherCurrentAssets 19125000.00
totalLiab 35300000.00
totalStockholderEquity 445326000.00
otherCurrentLiab 12382000.00
commonStock 774000.00
retainedEarnings 220800000.00
otherLiab 5967000.00
goodWill 33100000.00
otherAssets 125422000.00
cash 65500000.00
totalCurrentLiabilities 26000000.00
netDebt -65500000.00
propertyPlantEquipment 54598000.00
totalCurrentAssets 261600000.00
shortTermInvestments 130200000.00
netReceivables 27100000.00
inventory 23600000.00
accountsPayable 11112000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 800000.00
treasuryStock -86081000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 211300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 473000000.00
propertyPlantAndEquipmentGross 57000000.00
commonStockSharesOutstanding 75500000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 473765000.00
intangibleAssets 38608000.00
otherCurrentAssets 8757000.00
totalLiab 35306000.00
totalStockholderEquity 438459000.00
otherCurrentLiab 738000.00
commonStock 770000.00
retainedEarnings 283010000.00
otherLiab 5478000.00
goodWill 33100000.00
otherAssets 154407000.00
cash 65543000.00
totalCurrentLiabilities 26121000.00
currentDeferredRevenue 1432000.00
netDebt -65543000.00
shortTermDebt 11626000.00
otherStockholderEquity 155523000.00
propertyPlantEquipment 56957000.00
totalCurrentAssets 261684000.00
shortTermInvestments 130185000.00
netReceivables 27194000.00
inventory 23678000.00
accountsPayable 12325000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 800000.00
treasuryStock -73963000.00
nonCurrrentAssetsOther 93221000.00
nonCurrentAssetsTotal 212081000.00
nonCurrentLiabilitiesTotal 9185000.00
liabilitiesAndStockholdersEquity 473765000.00
cashAndShortTermInvestments 195728000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 56957000.00
commonStockSharesOutstanding 75500000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 469737000.00
intangibleAssets 39097000.00
otherCurrentAssets 7765000.00
totalLiab 38579000.00
totalStockholderEquity 431158000.00
otherCurrentLiab 14747000.00
commonStock 766000.00
retainedEarnings 272356000.00
otherLiab 5442000.00
goodWill 33212000.00
otherAssets 175180000.00
cash 57808000.00
totalCurrentLiabilities 30810000.00
currentDeferredRevenue 1974000.00
netDebt -57281000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 527000.00
otherStockholderEquity 159133000.00
propertyPlantEquipment 58313000.00
totalCurrentAssets 236244000.00
shortTermInvestments 109540000.00
netReceivables 27029000.00
inventory 27127000.00
accountsPayable 13562000.00
accumulatedOtherComprehensiveIncome -1097000.00
commonStockTotalEquity 800000.00
treasuryStock -64373000.00
nonCurrrentAssetsOther 11225000.00
nonCurrentAssetsTotal 233493000.00
nonCurrentLiabilitiesTotal 7769000.00
liabilitiesAndStockholdersEquity 469737000.00
cashAndShortTermInvestments 167348000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58313000.00
commonStockSharesOutstanding 75564000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 473442000.00
intangibleAssets 39235000.00
otherCurrentAssets 11818000.00
totalLiab 41670000.00
totalStockholderEquity 431772000.00
otherCurrentLiab 15813000.00
commonStock 764000.00
retainedEarnings 261378000.00
otherLiab 4395000.00
goodWill 39235000.00
otherAssets 187604000.00
cash 41920000.00
totalCurrentLiabilities 35077000.00
currentDeferredRevenue 1890000.00
netDebt -40632000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 1288000.00
otherStockholderEquity 170848000.00
propertyPlantEquipment 58378000.00
totalCurrentAssets 227460000.00
shortTermInvestments 108921000.00
netReceivables 26864000.00
inventory 30708000.00
accountsPayable 16086000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 764000.00
treasuryStock -50648000.00
nonCurrrentAssetsOther 122707000.00
nonCurrentAssetsTotal 245982000.00
nonCurrentLiabilitiesTotal 6593000.00
liabilitiesAndStockholdersEquity 473442000.00
cashAndShortTermInvestments 150841000.00
propertyPlantAndEquipmentGross 58378000.00
propertyPlantAndEquipmentNet 58378000.00
commonStockSharesOutstanding 76495000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalAssets 461269000.00
otherCurrentAssets 6749000.00
totalLiab 32070000.00
totalStockholderEquity 429199000.00
otherCurrentLiab 3606000.00
commonStock 762000.00
retainedEarnings 255598000.00
otherLiab 2894000.00
otherAssets 132265000.00
cash 80961000.00
totalCurrentLiabilities 27033000.00
currentDeferredRevenue 2547000.00
netDebt -80961000.00
shortTermDebt 9104000.00
otherStockholderEquity 174048000.00
propertyPlantEquipment 58565000.00
totalCurrentAssets 270439000.00
shortTermInvestments 126458000.00
netReceivables 23714000.00
inventory 25293000.00
accountsPayable 11776000.00
accumulatedOtherComprehensiveIncome -1209000.00
commonStockTotalEquity 800000.00
treasuryStock -43366000.00
nonCurrrentAssetsOther 106844000.00
nonCurrentAssetsTotal 190830000.00
nonCurrentLiabilitiesTotal 5037000.00
liabilitiesAndStockholdersEquity 461269000.00
cashAndShortTermInvestments 207419000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58565000.00
commonStockSharesOutstanding 76833000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 457925000.00
otherCurrentAssets 6026000.00
totalLiab 33559000.00
totalStockholderEquity 424366000.00
otherCurrentLiab 3495000.00
commonStock 758000.00
retainedEarnings 245037000.00
otherLiab 2410000.00
otherAssets 151817000.00
cash 82154000.00
totalCurrentLiabilities 29018000.00
currentDeferredRevenue 2879000.00
netDebt -82154000.00
shortTermDebt 13140000.00
otherStockholderEquity 179513000.00
propertyPlantEquipment 55674000.00
totalCurrentAssets 250434000.00
shortTermInvestments 108167000.00
netReceivables 22098000.00
inventory 24734000.00
accountsPayable 9504000.00
accumulatedOtherComprehensiveIncome -942000.00
commonStockTotalEquity 800000.00
treasuryStock -35060000.00
nonCurrrentAssetsOther 124901000.00
nonCurrentAssetsTotal 207491000.00
nonCurrentLiabilitiesTotal 4541000.00
liabilitiesAndStockholdersEquity 457925000.00
cashAndShortTermInvestments 190321000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55674000.00
commonStockSharesOutstanding 77900000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 446190000.00
otherCurrentAssets 6652000.00
totalLiab 32427000.00
totalStockholderEquity 413763000.00
otherCurrentLiab 2925000.00
commonStock 753000.00
retainedEarnings 233868000.00
otherLiab 1701000.00
otherAssets 156034000.00
cash 79362000.00
totalCurrentLiabilities 30726000.00
currentDeferredRevenue 3044000.00
netDebt -79362000.00
shortTermDebt 15349000.00
otherStockholderEquity 179394000.00
propertyPlantEquipment 57594000.00
totalCurrentAssets 232562000.00
shortTermInvestments 93683000.00
netReceivables 18232000.00
inventory 29803000.00
accountsPayable 9408000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 753000.00
treasuryStock -25648000.00
nonCurrrentAssetsOther 134810000.00
nonCurrentAssetsTotal 213628000.00
nonCurrentLiabilitiesTotal 1701000.00
liabilitiesAndStockholdersEquity 446190000.00
cashAndShortTermInvestments 173045000.00
propertyPlantAndEquipmentGross 57594000.00
propertyPlantAndEquipmentNet 57594000.00
commonStockSharesOutstanding 77486000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalAssets 441150000.00
otherCurrentAssets 15136000.00
totalLiab 36518000.00
totalStockholderEquity 404632000.00
otherCurrentLiab 2537000.00
commonStock 749000.00
retainedEarnings 220505000.00
otherLiab 1072000.00
otherAssets 147962000.00
cash 62776000.00
totalCurrentLiabilities 35446000.00
currentDeferredRevenue 3312000.00
netDebt -62776000.00
shortTermDebt 10752000.00
otherStockholderEquity 184225000.00
propertyPlantEquipment 55691000.00
totalCurrentAssets 237497000.00
shortTermInvestments 100325000.00
netReceivables 25028000.00
inventory 29335000.00
accountsPayable 18845000.00
accumulatedOtherComprehensiveIncome -847000.00
commonStockTotalEquity 700000.00
treasuryStock -16099000.00
nonCurrrentAssetsOther 123870000.00
nonCurrentAssetsTotal 203653000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 441150000.00
cashAndShortTermInvestments 163101000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55691000.00
commonStockSharesOutstanding 78658000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 422902000.00
otherCurrentAssets 14226000.00
totalLiab 27459000.00
totalStockholderEquity 395443000.00
otherCurrentLiab 2117000.00
commonStock 746000.00
retainedEarnings 203086000.00
otherLiab 615000.00
otherAssets 149495000.00
cash 66115000.00
totalCurrentLiabilities 26844000.00
currentDeferredRevenue 3097000.00
netDebt -66115000.00
shortTermDebt 7808000.00
otherStockholderEquity 191752000.00
propertyPlantEquipment 51819000.00
totalCurrentAssets 221588000.00
shortTermInvestments 90378000.00
netReceivables 22339000.00
inventory 23880000.00
accountsPayable 13822000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 700000.00
treasuryStock -3080000.00
nonCurrrentAssetsOther 124296000.00
nonCurrentAssetsTotal 201314000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 422902000.00
cashAndShortTermInvestments 156493000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51819000.00
commonStockSharesOutstanding 78819000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
totalAssets 408473000.00
otherCurrentAssets 3062000.00
totalLiab 28863000.00
totalStockholderEquity 379610000.00
otherCurrentLiab 1726000.00
commonStock 742000.00
retainedEarnings 188321000.00
otherAssets 112939000.00
cash 96314000.00
totalCurrentLiabilities 28863000.00
currentDeferredRevenue 1689000.00
netDebt -96314000.00
shortTermDebt 16894000.00
otherStockholderEquity 189945000.00
propertyPlantEquipment 49579000.00
totalCurrentAssets 245955000.00
shortTermInvestments 93044000.00
netReceivables 26157000.00
inventory 22166000.00
accountsPayable 8554000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 87388000.00
nonCurrentAssetsTotal 162518000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 408473000.00
cashAndShortTermInvestments 189358000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49578000.00
commonStockSharesOutstanding 78700000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-10
currency_symbol USD
totalAssets 391019000.00
otherCurrentAssets 3550000.00
totalLiab 29065000.00
totalStockholderEquity 361954000.00
otherCurrentLiab 2468000.00
commonStock 742000.00
retainedEarnings 180864000.00
otherAssets 103157000.00
cash 90310000.00
totalCurrentLiabilities 29065000.00
currentDeferredRevenue 1876000.00
netDebt -90310000.00
shortTermDebt 14539000.00
otherStockholderEquity 180278000.00
propertyPlantEquipment 48891000.00
totalCurrentAssets 238971000.00
shortTermInvestments 91961000.00
netReceivables 26409000.00
inventory 20974000.00
accountsPayable 10182000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 700000.00
treasuryStock -4045000.00
nonCurrrentAssetsOther 78378000.00
nonCurrentAssetsTotal 152048000.00
liabilitiesAndStockholdersEquity 391019000.00
cashAndShortTermInvestments 182271000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48891000.00
commonStockSharesOutstanding 77902000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 377697000.00
otherCurrentAssets 9109000.00
totalLiab 25512000.00
totalStockholderEquity 352185000.00
otherCurrentLiab 1541000.00
commonStock 741000.00
retainedEarnings 175507000.00
otherAssets 45687000.00
cash 72007000.00
totalCurrentLiabilities 25512000.00
currentDeferredRevenue 1275000.00
netDebt -72007000.00
shortTermDebt 13070000.00
otherStockholderEquity 175395000.00
propertyPlantEquipment 49938000.00
totalCurrentAssets 282072000.00
shortTermInvestments 154425000.00
netReceivables 22722000.00
inventory 18348000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 700000.00
treasuryStock -7722000.00
nonCurrrentAssetsOther 19934000.00
nonCurrentAssetsTotal 95625000.00
liabilitiesAndStockholdersEquity 377697000.00
cashAndShortTermInvestments 226432000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49938000.00
commonStockSharesOutstanding 76985000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalAssets 561135000.00
otherCurrentAssets 10136000.00
totalLiab 210273000.00
totalStockholderEquity 350862000.00
otherCurrentLiab 4074000.00
commonStock 740000.00
retainedEarnings 173091000.00
otherAssets 85943000.00
cash 147800000.00
totalCurrentLiabilities 28203000.00
currentDeferredRevenue 1269000.00
netDebt 34270000.00
shortTermDebt 13984000.00
shortLongTermDebtTotal 182070000.00
otherStockholderEquity 175696000.00
propertyPlantEquipment 50366000.00
totalCurrentAssets 424826000.00
shortTermInvestments 225769000.00
netReceivables 21117000.00
longTermDebt 182070000.00
inventory 14673000.00
accountsPayable 8876000.00
accumulatedOtherComprehensiveIncome 1335000.00
commonStockTotalEquity 700000.00
treasuryStock -6828000.00
nonCurrrentAssetsOther 60350000.00
nonCurrentAssetsTotal 136309000.00
nonCurrentLiabilitiesTotal 182070000.00
liabilitiesAndStockholdersEquity 561135000.00
cashAndShortTermInvestments 373569000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50366000.00
commonStockSharesOutstanding 76522000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 620546000.00
otherCurrentAssets 2267000.00
totalLiab 279106000.00
totalStockholderEquity 341440000.00
otherCurrentLiab 3632000.00
commonStock 740000.00
retainedEarnings 165640000.00
otherAssets 110551000.00
cash 137041000.00
totalCurrentLiabilities 37536000.00
currentDeferredRevenue 1583000.00
netDebt 104529000.00
shortTermDebt 26596000.00
shortLongTermDebtTotal 241570000.00
otherStockholderEquity 173452000.00
propertyPlantEquipment 51547000.00
totalCurrentAssets 458448000.00
shortTermInvestments 273382000.00
netReceivables 17676000.00
longTermDebt 241570000.00
inventory 16351000.00
accountsPayable 5725000.00
accumulatedOtherComprehensiveIncome 1608000.00
commonStockTotalEquity 700000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 83408000.00
nonCurrentAssetsTotal 162098000.00
nonCurrentLiabilitiesTotal 241570000.00
liabilitiesAndStockholdersEquity 620546000.00
cashAndShortTermInvestments 410423000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51547000.00
commonStockSharesOutstanding 76200000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-11
currency_symbol USD
totalAssets 623216000.00
otherCurrentAssets 2955000.00
totalLiab 281144000.00
totalStockholderEquity 342072000.00
otherCurrentLiab 3208000.00
commonStock 738000.00
retainedEarnings 165585000.00
otherAssets 137513000.00
cash 144560000.00
totalCurrentLiabilities 24174000.00
currentDeferredRevenue 2240000.00
netDebt 112410000.00
shortTermDebt 11578000.00
shortLongTermDebtTotal 256970000.00
otherStockholderEquity 174631000.00
propertyPlantEquipment 52270000.00
totalCurrentAssets 433433000.00
shortTermInvestments 232764000.00
netReceivables 21111000.00
longTermDebt 256970000.00
inventory 20070000.00
accountsPayable 7148000.00
accumulatedOtherComprehensiveIncome 1118000.00
commonStockTotalEquity 700000.00
treasuryStock -7805000.00
nonCurrrentAssetsOther 111488000.00
nonCurrentAssetsTotal 189783000.00
nonCurrentLiabilitiesTotal 256970000.00
liabilitiesAndStockholdersEquity 623216000.00
cashAndShortTermInvestments 377324000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52270000.00
commonStockSharesOutstanding 76721000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
totalAssets 680217000.00
otherCurrentAssets 3820000.00
totalLiab 347972000.00
totalStockholderEquity 332245000.00
otherCurrentLiab 2773000.00
commonStock 737000.00
retainedEarnings 152538000.00
otherAssets 166866000.00
cash 88007000.00
totalCurrentLiabilities 25802000.00
currentDeferredRevenue 2037000.00
netDebt 234163000.00
shortTermDebt 14287000.00
shortLongTermDebtTotal 322170000.00
otherStockholderEquity 175200000.00
propertyPlantEquipment 52514000.00
totalCurrentAssets 460837000.00
shortTermInvestments 315425000.00
netReceivables 21011000.00
longTermDebt 322170000.00
inventory 20916000.00
accountsPayable 6705000.00
accumulatedOtherComprehensiveIncome 1902000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 140901000.00
nonCurrentAssetsTotal 219380000.00
nonCurrentLiabilitiesTotal 322170000.00
liabilitiesAndStockholdersEquity 680217000.00
cashAndShortTermInvestments 403432000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52514000.00
commonStockSharesOutstanding 78627000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 690425000.00
otherCurrentAssets 4018000.00
totalLiab 376218000.00
totalStockholderEquity 314207000.00
otherCurrentLiab 1315000.00
commonStock 731000.00
retainedEarnings 141451000.00
otherAssets 160482000.00
cash 55869000.00
totalCurrentLiabilities 22048000.00
currentDeferredRevenue 1690000.00
netDebt 298301000.00
shortTermDebt 11042000.00
shortLongTermDebtTotal 354170000.00
otherStockholderEquity 168600000.00
propertyPlantEquipment 50793000.00
totalCurrentAssets 479150000.00
shortTermInvestments 360956000.00
netReceivables 25575000.00
longTermDebt 354170000.00
inventory 20854000.00
accountsPayable 8001000.00
accumulatedOtherComprehensiveIncome 1684000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 133727000.00
nonCurrentAssetsTotal 211275000.00
nonCurrentLiabilitiesTotal 354170000.00
liabilitiesAndStockholdersEquity 690425000.00
cashAndShortTermInvestments 416825000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50793000.00
commonStockSharesOutstanding 78997000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
totalAssets 690401000.00
otherCurrentAssets 5391000.00
totalLiab 391606000.00
totalStockholderEquity 298795000.00
otherCurrentLiab 1164000.00
commonStock 722000.00
retainedEarnings 131459000.00
otherAssets 208629000.00
cash 46300000.00
totalCurrentLiabilities 27286000.00
currentDeferredRevenue 1936000.00
netDebt 318020000.00
shortTermDebt 16845000.00
shortLongTermDebtTotal 364320000.00
otherStockholderEquity 159000000.00
propertyPlantEquipment 51516000.00
totalCurrentAssets 430256000.00
shortTermInvestments 324870000.00
netReceivables 19181000.00
longTermDebt 364320000.00
inventory 22728000.00
accountsPayable 7341000.00
accumulatedOtherComprehensiveIncome 3758000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 180970000.00
nonCurrentAssetsTotal 260145000.00
nonCurrentLiabilitiesTotal 364320000.00
liabilitiesAndStockholdersEquity 690401000.00
cashAndShortTermInvestments 371170000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51516000.00
commonStockSharesOutstanding 78800000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalAssets 664472000.00
otherCurrentAssets 4436000.00
totalLiab 387583000.00
totalStockholderEquity 276889000.00
otherCurrentLiab 2532000.00
commonStock 704000.00
retainedEarnings 135699000.00
otherLiab 68000.00
otherAssets 150306000.00
cash 72216000.00
totalCurrentLiabilities 23229000.00
currentDeferredRevenue 1974000.00
netDebt 292138000.00
shortTermDebt 13099000.00
shortLongTermDebtTotal 364354000.00
otherStockholderEquity 140900000.00
propertyPlantEquipment 44405000.00
totalCurrentAssets 469761000.00
shortTermInvestments 333207000.00
netReceivables 20816000.00
longTermDebt 364354000.00
inventory 23825000.00
accountsPayable 5624000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 700000.00
treasuryStock -16104000.00
nonCurrrentAssetsOther 119430000.00
nonCurrentAssetsTotal 194711000.00
nonCurrentLiabilitiesTotal 364354000.00
liabilitiesAndStockholdersEquity 664472000.00
cashAndShortTermInvestments 405423000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 44405000.00
commonStockSharesOutstanding 78338000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 698467000.00
otherCurrentAssets 4709000.00
totalLiab 424507000.00
totalStockholderEquity 273960000.00
otherCurrentLiab 2415000.00
commonStock 705000.00
retainedEarnings 133614000.00
otherLiab 88000.00
otherAssets 207663000.00
cash 139289000.00
totalCurrentLiabilities 27081000.00
currentDeferredRevenue 2049000.00
netDebt 258049000.00
shortTermDebt 17588000.00
shortLongTermDebtTotal 397338000.00
otherStockholderEquity 139900000.00
propertyPlantEquipment 41455000.00
totalCurrentAssets 449349000.00
shortTermInvestments 250555000.00
netReceivables 18425000.00
longTermDebt 397338000.00
inventory 25511000.00
accountsPayable 5029000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 700000.00
treasuryStock -9601000.00
nonCurrrentAssetsOther 173692000.00
nonCurrentAssetsTotal 249118000.00
nonCurrentLiabilitiesTotal 397426000.00
liabilitiesAndStockholdersEquity 698467000.00
cashAndShortTermInvestments 389844000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41455000.00
commonStockSharesOutstanding 69446000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 687617000.00
otherCurrentAssets 4966000.00
totalLiab 424845000.00
totalStockholderEquity 262772000.00
otherCurrentLiab 3602000.00
commonStock 690000.00
retainedEarnings 138691000.00
otherLiab 95000.00
otherAssets 192390000.00
cash 113045000.00
totalCurrentLiabilities 27412000.00
currentDeferredRevenue 2049000.00
netDebt 284293000.00
shortTermDebt 12802000.00
shortLongTermDebtTotal 397338000.00
otherStockholderEquity 124200000.00
propertyPlantEquipment 41021000.00
totalCurrentAssets 454206000.00
shortTermInvestments 246459000.00
netReceivables 33456000.00
longTermDebt 397338000.00
inventory 36287000.00
accountsPayable 8959000.00
accumulatedOtherComprehensiveIncome -411000.00
commonStockTotalEquity 700000.00
treasuryStock -3182000.00
nonCurrrentAssetsOther 183026000.00
nonCurrentAssetsTotal 233411000.00
nonCurrentLiabilitiesTotal 397433000.00
liabilitiesAndStockholdersEquity 687617000.00
cashAndShortTermInvestments 359504000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41021000.00
commonStockSharesOutstanding 77120000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 677288000.00
otherCurrentAssets 4381000.00
totalLiab 434931000.00
totalStockholderEquity 242357000.00
otherCurrentLiab 793000.00
commonStock 682000.00
retainedEarnings 131718000.00
otherLiab 230000.00
otherAssets 71556000.00
cash 323182000.00
totalCurrentLiabilities 34701000.00
currentDeferredRevenue 2049000.00
netDebt 76818000.00
shortTermDebt 18925000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 110600000.00
propertyPlantEquipment 40064000.00
totalCurrentAssets 565668000.00
shortTermInvestments 148582000.00
netReceivables 37935000.00
longTermDebt 400000000.00
inventory 31595000.00
accountsPayable 12934000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 700000.00
treasuryStock -1018000.00
nonCurrrentAssetsOther 70620000.00
nonCurrentAssetsTotal 111620000.00
nonCurrentLiabilitiesTotal 400230000.00
liabilitiesAndStockholdersEquity 677288000.00
cashAndShortTermInvestments 471764000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40064000.00
commonStockSharesOutstanding 76200000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalAssets 644856000.00
otherCurrentAssets 5389000.00
totalLiab 428249000.00
totalStockholderEquity 216607000.00
otherCurrentLiab 17863000.00
commonStock 672000.00
retainedEarnings 114131000.00
otherLiab 105000.00
otherAssets 84579000.00
cash 184411000.00
totalCurrentLiabilities 28144000.00
netDebt 215589000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 102200000.00
propertyPlantEquipment 28560000.00
totalCurrentAssets 531717000.00
shortTermInvestments 249612000.00
netReceivables 40935000.00
longTermDebt 400000000.00
inventory 30872000.00
accountsPayable 10281000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 79908000.00
nonCurrentAssetsTotal 113139000.00
nonCurrentLiabilitiesTotal 400105000.00
liabilitiesAndStockholdersEquity 644856000.00
cashAndShortTermInvestments 434023000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28560000.00
commonStockSharesOutstanding 77114000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 616119000.00
otherCurrentAssets 3533000.00
totalLiab 430107000.00
totalStockholderEquity 186012000.00
otherCurrentLiab 19620000.00
commonStock 332000.00
retainedEarnings 97291000.00
otherLiab 120000.00
otherAssets 78088000.00
cash 201139000.00
totalCurrentLiabilities 29987000.00
netDebt 198861000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 88800000.00
propertyPlantEquipment 25886000.00
totalCurrentAssets 512145000.00
shortTermInvestments 222302000.00
netReceivables 37715000.00
longTermDebt 400000000.00
inventory 31043000.00
accountsPayable 10367000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 72525000.00
nonCurrentAssetsTotal 103974000.00
nonCurrentLiabilitiesTotal 400120000.00
liabilitiesAndStockholdersEquity 616119000.00
cashAndShortTermInvestments 423441000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25886000.00
commonStockSharesOutstanding 75828000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
totalAssets 577057000.00
otherCurrentAssets 2369000.00
totalLiab 423995000.00
totalStockholderEquity 153062000.00
otherCurrentLiab 12614000.00
commonStock 326000.00
retainedEarnings 83577000.00
otherLiab 168000.00
otherAssets 70854000.00
cash 238470000.00
totalCurrentLiabilities 23827000.00
netDebt 161530000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 88790000.00
propertyPlantEquipment 24785000.00
totalCurrentAssets 481418000.00
shortTermInvestments 171352000.00
netReceivables 30968000.00
longTermDebt 400000000.00
inventory 29898000.00
accountsPayable 11213000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 67740000.00
nonCurrentAssetsTotal 95639000.00
nonCurrentLiabilitiesTotal 400168000.00
liabilitiesAndStockholdersEquity 577057000.00
cashAndShortTermInvestments 409822000.00
propertyPlantAndEquipmentGross 24785000.00
propertyPlantAndEquipmentNet 24785000.00
commonStockSharesOutstanding 74764000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 149350000.00
otherCurrentAssets 1223000.00
totalLiab 23868000.00
totalStockholderEquity 125482000.00
otherCurrentLiab 13014000.00
commonStock 320000.00
retainedEarnings 71498000.00
otherLiab 95000.00
otherAssets 4529000.00
cash 45225000.00
totalCurrentLiabilities 23737000.00
netDebt -45225000.00
otherStockholderEquity 53800000.00
propertyPlantEquipment 24397000.00
totalCurrentAssets 120424000.00
shortTermInvestments 18066000.00
netReceivables 25223000.00
longTermDebt 36000.00
inventory 26581000.00
accountsPayable 10723000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 28926000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 149350000.00
cashAndShortTermInvestments 63291000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24397000.00
commonStockSharesOutstanding 74300000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 126996000.00
otherCurrentAssets 2082000.00
totalLiab 22460000.00
totalStockholderEquity 104536000.00
otherCurrentLiab 11480000.00
commonStock 151000.00
retainedEarnings 63246000.00
cash 43826000.00
totalCurrentLiabilities 22394000.00
netDebt -43826000.00
otherStockholderEquity 56639000.00
totalCurrentAssets 110704000.00
shortTermInvestments 9210000.00
netReceivables 26080000.00
inventory 25345000.00
accountsPayable 10914000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 16292000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 126996000.00
cashAndShortTermInvestments 53036000.00
propertyPlantAndEquipmentGross 15843000.00
propertyPlantAndEquipmentNet 15843000.00
commonStockSharesOutstanding 71086000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 108013000.00
otherCurrentAssets 2607000.00
totalLiab 17891000.00
totalStockholderEquity 90122000.00
otherCurrentLiab 7332000.00
commonStock 153000.00
retainedEarnings 56433000.00
cash 40955000.00
totalCurrentLiabilities 17828000.00
netDebt -40955000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 92315000.00
shortTermInvestments 2340000.00
netReceivables 22080000.00
inventory 21891000.00
accountsPayable 10496000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 15698000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 108013000.00
cashAndShortTermInvestments 43295000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15179000.00
commonStockSharesOutstanding 69224000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-16
currency_symbol USD
totalAssets 92408000.00
otherCurrentAssets 1772000.00
totalLiab 13248000.00
totalStockholderEquity 79160000.00
otherCurrentLiab 6920000.00
commonStock 150000.00
retainedEarnings 52563000.00
cash 36276000.00
totalCurrentLiabilities 13187000.00
netDebt -36276000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 78307000.00
shortTermInvestments 1393000.00
netReceivables 17837000.00
inventory 18874000.00
accountsPayable 6267000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 14101000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 92408000.00
cashAndShortTermInvestments 37669000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13571000.00
commonStockSharesOutstanding 66204000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 92556000.00
otherCurrentAssets 1533000.00
totalLiab 12785000.00
totalStockholderEquity 79771000.00
otherCurrentLiab 7432000.00
commonStock 152000.00
retainedEarnings 49411000.00
cash 41035000.00
totalCurrentLiabilities 12728000.00
netDebt -41035000.00
otherStockholderEquity 45721000.00
totalCurrentAssets 78572000.00
shortTermInvestments 1648000.00
netReceivables 15414000.00
inventory 16803000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 13984000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 92556000.00
cashAndShortTermInvestments 42683000.00
propertyPlantAndEquipmentGross 13417000.00
propertyPlantAndEquipmentNet 13417000.00
commonStockSharesOutstanding 62700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-16
currency_symbol USD
totalAssets 79933000.00
otherCurrentAssets 1059000.00
totalLiab 12338000.00
totalStockholderEquity 67595000.00
otherCurrentLiab 7473000.00
commonStock 149000.00
retainedEarnings 45381000.00
cash 29027000.00
totalCurrentLiabilities 12286000.00
netDebt -29027000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 66378000.00
shortTermInvestments 1006000.00
netReceivables 15639000.00
inventory 18112000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 13555000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 79933000.00
cashAndShortTermInvestments 30033000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12809000.00
commonStockSharesOutstanding 62652000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-16
currency_symbol USD
totalAssets 74387000.00
otherCurrentAssets 1157000.00
totalLiab 11363000.00
totalStockholderEquity 63024000.00
otherCurrentLiab 6475000.00
commonStock 147000.00
retainedEarnings 41963000.00
cash 22652000.00
totalCurrentLiabilities 11280000.00
netDebt -22652000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 61215000.00
shortTermInvestments 1395000.00
netReceivables 14861000.00
inventory 19615000.00
accountsPayable 4805000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 13172000.00
nonCurrentLiabilitiesTotal 83000.00
liabilitiesAndStockholdersEquity 74387000.00
cashAndShortTermInvestments 24047000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12372000.00
commonStockSharesOutstanding 61996000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-01
currency_symbol USD
totalAssets 67135000.00
otherCurrentAssets 956000.00
totalLiab 12474000.00
totalStockholderEquity 54661000.00
otherCurrentLiab 7200000.00
commonStock 142000.00
retainedEarnings 36332000.00
cash 18808000.00
totalCurrentLiabilities 12441000.00
currentDeferredRevenue 4027000.00
netDebt -18808000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 53753000.00
shortTermInvestments 1852000.00
netReceivables 13722000.00
inventory 17020000.00
accountsPayable 5241000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 13382000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 67135000.00
cashAndShortTermInvestments 20660000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12805000.00
commonStockSharesOutstanding 60500000.00
1998-01-31
date 1998-01-31
currency_symbol USD
totalAssets 67100000.00
totalLiab 12500000.00
retainedEarnings 36300000.00
cash 18800000.00
totalCurrentLiabilities 12400000.00
netDebt -18800000.00
totalCurrentAssets 53800000.00
shortTermInvestments 1900000.00
netReceivables 13700000.00
inventory 17000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 67200000.00
propertyPlantAndEquipmentGross 12800000.00
commonStockSharesOutstanding 60500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
totalAssets 60075000.00
otherCurrentAssets 854000.00
totalLiab 12046000.00
totalStockholderEquity 48029000.00
otherCurrentLiab 6566000.00
commonStock 86000.00
retainedEarnings 31794000.00
cash 15408000.00
totalCurrentLiabilities 11534000.00
netDebt -14924000.00
shortLongTermDebtTotal 484000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 48215000.00
shortTermInvestments 1463000.00
netReceivables 13294000.00
inventory 16270000.00
accountsPayable 4968000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 11860000.00
nonCurrentLiabilitiesTotal 512000.00
liabilitiesAndStockholdersEquity 60075000.00
cashAndShortTermInvestments 16871000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11511000.00
commonStockSharesOutstanding 56363864.00
1997-07-31
date 1997-07-31
filing_date 1997-09-17
currency_symbol USD
totalAssets 50274000.00
otherCurrentAssets 751000.00
totalLiab 9942000.00
totalStockholderEquity 40332000.00
otherCurrentLiab 1418000.00
commonStock 77000.00
retainedEarnings 26701000.00
cash 11984000.00
totalCurrentLiabilities 8920000.00
currentDeferredRevenue 2887000.00
netDebt -11014000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 970000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 39642000.00
shortTermInvestments 725000.00
netReceivables 10093000.00
inventory 15497000.00
accountsPayable 4316000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 10632000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 50274000.00
cashAndShortTermInvestments 12709000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10362000.00
commonStockSharesOutstanding 50125000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 45582000.00
otherCurrentAssets 960000.00
totalLiab 10644000.00
totalStockholderEquity 34938000.00
otherCurrentLiab 2072000.00
commonStock 77000.00
retainedEarnings 23521000.00
cash 10464000.00
totalCurrentLiabilities 9222000.00
currentDeferredRevenue 2658000.00
netDebt -9070000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 1394000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 35658000.00
shortTermInvestments 655000.00
netReceivables 8948000.00
inventory 14067000.00
accountsPayable 4170000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 9924000.00
nonCurrentLiabilitiesTotal 1422000.00
liabilitiesAndStockholdersEquity 45582000.00
cashAndShortTermInvestments 11119000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9690000.00
commonStockSharesOutstanding 58180000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 41645000.00
otherCurrentAssets 921000.00
totalLiab 10163000.00
totalStockholderEquity 31482000.00
otherCurrentLiab 1481000.00
commonStock 76000.00
retainedEarnings 20673000.00
cash 8346000.00
totalCurrentLiabilities 8639000.00
currentDeferredRevenue 2305000.00
netDebt -6916000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 1430000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 32675000.00
shortTermInvestments 757000.00
netReceivables 8465000.00
inventory 13598000.00
accountsPayable 4660000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 8970000.00
nonCurrentLiabilitiesTotal 1524000.00
liabilitiesAndStockholdersEquity 41645000.00
cashAndShortTermInvestments 9103000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 8470000.00
commonStockSharesOutstanding 58500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalAssets 37898000.00
otherCurrentAssets 646000.00
totalLiab 9122000.00
totalStockholderEquity 28776000.00
otherCurrentLiab 956000.00
commonStock 76000.00
retainedEarnings 18122000.00
cash 6664000.00
totalCurrentLiabilities 7728000.00
currentDeferredRevenue 2258000.00
netDebt -5201000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 1463000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 29271000.00
shortTermInvestments 411000.00
netReceivables 8892000.00
inventory 12197000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 8627000.00
nonCurrentLiabilitiesTotal 1394000.00
liabilitiesAndStockholdersEquity 37898000.00
cashAndShortTermInvestments 7075000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7937000.00
commonStockSharesOutstanding 48514280.00
1996-07-31
date 1996-07-31
filing_date 1996-09-11
currency_symbol USD
totalAssets 34683000.00
otherCurrentAssets 577000.00
totalLiab 8060000.00
totalStockholderEquity 26623000.00
otherCurrentLiab 757000.00
commonStock 76000.00
retainedEarnings 16148000.00
cash 5599000.00
totalCurrentLiabilities 6211000.00
currentDeferredRevenue 1877000.00
netDebt -3580000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 26636000.00
shortTermInvestments 412000.00
netReceivables 7763000.00
inventory 11812000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 8047000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 34683000.00
cashAndShortTermInvestments 6011000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7349000.00
commonStockSharesOutstanding 48372680.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalAssets 33391000.00
otherCurrentAssets 492000.00
totalLiab 8139000.00
totalStockholderEquity 25252000.00
otherCurrentLiab 992000.00
commonStock 75000.00
retainedEarnings 14905000.00
cash 4919000.00
totalCurrentLiabilities 6578000.00
currentDeferredRevenue 1847000.00
netDebt -3605000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 25602000.00
shortTermInvestments 411000.00
netReceivables 8309000.00
inventory 10823000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -355000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 7789000.00
nonCurrentLiabilitiesTotal 1561000.00
liabilitiesAndStockholdersEquity 33391000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7311000.00
commonStockSharesOutstanding 54732000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
totalAssets 32685000.00
otherCurrentAssets 593000.00
totalLiab 9416000.00
totalStockholderEquity 23269000.00
otherCurrentLiab 724000.00
commonStock 75000.00
retainedEarnings 13022000.00
cash 6034000.00
totalCurrentLiabilities 7595000.00
currentDeferredRevenue 2407000.00
netDebt -4606000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 25476000.00
shortTermInvestments 411000.00
netReceivables 7987000.00
inventory 9986000.00
accountsPayable 4060000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 7209000.00
nonCurrentLiabilitiesTotal 1821000.00
liabilitiesAndStockholdersEquity 32685000.00
cashAndShortTermInvestments 6445000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6748000.00
commonStockSharesOutstanding 52900000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalAssets 28830000.00
otherCurrentAssets 597000.00
totalLiab 8851000.00
totalStockholderEquity 19979000.00
otherCurrentLiab 1531000.00
commonStock 127000.00
retainedEarnings 10550000.00
cash 4256000.00
totalCurrentLiabilities 7708000.00
currentDeferredRevenue 2779000.00
netDebt -3461000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 795000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 22458000.00
shortTermInvestments 420000.00
netReceivables 8304000.00
inventory 8881000.00
accountsPayable 3107000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 6372000.00
nonCurrentLiabilitiesTotal 1143000.00
liabilitiesAndStockholdersEquity 28830000.00
cashAndShortTermInvestments 4676000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5146000.00
commonStockSharesOutstanding 46424000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
totalAssets 23201000.00
otherCurrentAssets 476000.00
totalLiab 5286000.00
totalStockholderEquity 17915000.00
otherCurrentLiab 510000.00
commonStock 65000.00
retainedEarnings 9046000.00
cash 4018000.00
totalCurrentLiabilities 4739000.00
currentDeferredRevenue 1550000.00
netDebt -3174000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 844000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 18246000.00
shortTermInvestments 411000.00
netReceivables 6336000.00
inventory 7005000.00
accountsPayable 2382000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 4955000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 23201000.00
cashAndShortTermInvestments 4429000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4348000.00
commonStockSharesOutstanding 40032000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalAssets 20242000.00
otherCurrentAssets 227000.00
totalLiab 4695000.00
totalStockholderEquity 15547000.00
otherCurrentLiab 674000.00
commonStock 64000.00
retainedEarnings 7499000.00
cash 3035000.00
totalCurrentLiabilities 4109000.00
currentDeferredRevenue 1456000.00
netDebt -2152000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 883000.00
otherStockholderEquity 16884000.00
totalCurrentAssets 16051000.00
shortTermInvestments 479000.00
netReceivables 5675000.00
inventory 6635000.00
accountsPayable 1682000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 4191000.00
nonCurrentLiabilitiesTotal 586000.00
liabilitiesAndStockholdersEquity 20242000.00
cashAndShortTermInvestments 3514000.00
propertyPlantAndEquipmentGross 3755000.00
propertyPlantAndEquipmentNet 3755000.00
commonStockSharesOutstanding 39168000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 1100000.00
totalLiab 4500000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 3300000.00
retainedEarnings 6400000.00
cash 2800000.00
totalCurrentLiabilities 3700000.00
netDebt -1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 15100000.00
netReceivables 4500000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 35920000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 17700000.00
otherCurrentAssets 1200000.00
totalLiab 4000000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 300000.00
retainedEarnings 5900000.00
cash 2400000.00
totalCurrentLiabilities 2900000.00
netDebt -800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 14000000.00
netReceivables 3800000.00
inventory 6600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 35920000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 1300000.00
totalLiab 4100000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 100000.00
retainedEarnings 5700000.00
cash 1900000.00
totalCurrentLiabilities 2700000.00
netDebt -200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 13500000.00
netReceivables 4300000.00
inventory 6000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 35920000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 17000000.00
otherCurrentAssets 1400000.00
totalLiab 4000000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 100000.00
retainedEarnings 5400000.00
cash 2500000.00
totalCurrentLiabilities 2500000.00
netDebt -800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 13100000.00
netReceivables 3600000.00
inventory 5600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 35920000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 1300000.00
totalLiab 3900000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1000000.00
retainedEarnings 5200000.00
cash 2900000.00
totalCurrentLiabilities 3000000.00
netDebt -1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 12800000.00
netReceivables 3600000.00
inventory 5000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 35376000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 16200000.00
otherCurrentAssets 1200000.00
totalLiab 3500000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 100000.00
retainedEarnings 5200000.00
cash 3100000.00
totalCurrentLiabilities 2200000.00
netDebt -1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 12400000.00
netReceivables 3400000.00
inventory 4700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 35376000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 1300000.00
totalLiab 3400000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 200000.00
retainedEarnings 5000000.00
cash 3200000.00
totalCurrentLiabilities 2100000.00
currentDeferredRevenue -200000.00
netDebt -1900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 12100000.00
netReceivables 3100000.00
inventory 4500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 35376000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
commonStockSharesOutstanding 34680000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 15500000.00
otherCurrentAssets 1200000.00
totalLiab 3000000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 800000.00
retainedEarnings 5100000.00
cash 3500000.00
totalCurrentLiabilities 1900000.00
netDebt -2200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 11700000.00
netReceivables 2900000.00
inventory 4100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 30000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 1200000.00
totalLiab 3300000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 1900000.00
retainedEarnings 5100000.00
cash 3500000.00
totalCurrentLiabilities 2100000.00
netDebt -2200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 11900000.00
netReceivables 3100000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 30000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 200000.00
totalLiab 3300000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 200000.00
retainedEarnings 5000000.00
cash 4500000.00
totalCurrentLiabilities 2000000.00
currentDeferredRevenue -200000.00
netDebt -3100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 12200000.00
netReceivables 3100000.00
inventory 4400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 34680000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 200000.00
totalLiab 3500000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 200000.00
retainedEarnings 4900000.00
cash 3900000.00
totalCurrentLiabilities 2100000.00
currentDeferredRevenue -200000.00
netDebt -2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 11900000.00
netReceivables 3200000.00
inventory 4600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 34680000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 16200000.00
otherCurrentAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 1400000.00
retainedEarnings 4700000.00
cash 3900000.00
totalCurrentLiabilities 2500000.00
netDebt -2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 12100000.00
netReceivables 3600000.00
inventory 4400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 26666667.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 17100000.00
otherCurrentAssets 700000.00
totalLiab 4600000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 300000.00
retainedEarnings 5000000.00
cash 2000000.00
totalCurrentLiabilities 3100000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 11900000.00
netReceivables 4300000.00
inventory 4900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 26666667.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 17700000.00
otherCurrentAssets 500000.00
totalLiab 5400000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 200000.00
retainedEarnings 4800000.00
cash 1700000.00
totalCurrentLiabilities 3300000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 11700000.00
netReceivables 4500000.00
inventory 5000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 40000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 100000.00
totalLiab 5700000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 200000.00
retainedEarnings 4400000.00
cash 2000000.00
totalCurrentLiabilities 3800000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 11900000.00
netReceivables 4900000.00
inventory 4900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 33928000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 17200000.00
otherCurrentAssets 300000.00
totalLiab 5600000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 1900000.00
retainedEarnings 4000000.00
cash 1900000.00
totalCurrentLiabilities 3500000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 11600000.00
netReceivables 4800000.00
inventory 4600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 33696000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 300000.00
totalLiab 5500000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 400000.00
retainedEarnings 3600000.00
cash 1500000.00
totalCurrentLiabilities 3300000.00
currentDeferredRevenue -400000.00
netDebt 900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 10800000.00
netReceivables 4200000.00
inventory 4800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 33696000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 15500000.00
otherCurrentAssets 400000.00
totalLiab 4300000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 100000.00
retainedEarnings 3700000.00
cash 2200000.00
totalCurrentLiabilities 2100000.00
netDebt 300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 10100000.00
netReceivables 3300000.00
inventory 4200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 33696000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 15200000.00
otherCurrentAssets 600000.00
totalLiab 4200000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 200000.00
retainedEarnings 3600000.00
cash 1500000.00
totalCurrentLiabilities 1900000.00
netDebt 1100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 9500000.00
netReceivables 3200000.00
inventory 4200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 33696000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 15300000.00
otherCurrentAssets 700000.00
totalLiab 4400000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1200000.00
retainedEarnings 3500000.00
cash 1500000.00
totalCurrentLiabilities 2100000.00
netDebt 1100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 9500000.00
netReceivables 3000000.00
inventory 4300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 33472000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 33472000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 33152000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 24600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 14500000.00
otherCurrentAssets 100000.00
totalLiab 5300000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 1800000.00
retainedEarnings 2700000.00
cash 1700000.00
totalCurrentLiabilities 2200000.00
netDebt 1700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 9100000.00
netReceivables 2900000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 24152000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 24152000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 23128000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 23128000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 100000.00
totalLiab 5200000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 2100000.00
retainedEarnings 1000000.00
cash 2500000.00
totalCurrentLiabilities 2200000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 8700000.00
netReceivables 2700000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 22280000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 22280000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 19600000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 19600000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 200000.00
totalLiab 4300000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1500000.00
cash 1000000.00
totalCurrentLiabilities 1600000.00
netDebt 1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 7000000.00
netReceivables 2200000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 17544000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 17544000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 16400000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 14648000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 7600000.00
totalLiab 2700000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 2000000.00
retainedEarnings -200000.00
cash 400000.00
totalCurrentLiabilities 2600000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 5600000.00
netReceivables 2000000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 14648000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 14648000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 2569628000.00
intangibleAssets 215102000.00
otherCurrentAssets 111634000.00
totalLiab 1813593000.00
totalStockholderEquity 755852000.00
otherCurrentLiab 226300000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 858240000.00
goodWill 1281703000.00
cash 235510000.00
totalCurrentLiabilities 396855000.00
currentDeferredRevenue 26775000.00
netDebt 1104560000.00
shortTermDebt 43104000.00
shortLongTermDebt 43104000.00
shortLongTermDebtTotal 1340070000.00
otherStockholderEquity -106533000.00
totalCurrentAssets 722786000.00
netTangibleAssets -740953000.00
netReceivables 161695000.00
longTermDebt 1296966000.00
inventory 207704000.00
accountsPayable 100676000.00
accumulatedOtherComprehensiveIncome 3360000.00
nonCurrrentAssetsOther 116961000.00
nonCurrentAssetsTotal 1846842000.00
capitalLeaseObligations 6209000.00
nonCurrentLiabilitiesOther 114707000.00
nonCurrentLiabilitiesTotal 1416738000.00
liabilitiesAndStockholdersEquity 2569628000.00
cashAndShortTermInvestments 235510000.00
propertyPlantAndEquipmentGross 427271000.00
propertyPlantAndEquipmentNet 169293000.00
netWorkingCapital 325931000.00
netInvestedCapital 2095922000.00
commonStockSharesOutstanding 64013000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1130911000.00
intangibleAssets 6804000.00
otherCurrentAssets 31201000.00
totalLiab 393136000.00
totalStockholderEquity 737584000.00
deferredLongTermLiab 1132000.00
otherCurrentLiab 60680000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 796860000.00
otherLiab 93061000.00
goodWill 351141000.00
otherAssets 135731000.00
cash 279601000.00
totalCurrentLiabilities 128399000.00
currentDeferredRevenue 13047000.00
netDebt -103948000.00
shortTermDebt 3977000.00
shortLongTermDebtTotal 175653000.00
otherStockholderEquity -57986000.00
propertyPlantEquipment 134940000.00
totalCurrentAssets 502295000.00
netTangibleAssets 379639000.00
netReceivables 71507000.00
longTermDebt 171676000.00
inventory 114003000.00
accountsPayable 50695000.00
noncontrollingInterestInConsolidatedEntity 191000.00
accumulatedOtherComprehensiveIncome -2075000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 796860000.00
treasuryStock -549942000.00
nonCurrrentAssetsOther 107928000.00
nonCurrentAssetsTotal 628616000.00
capitalLeaseObligations 3977000.00
longTermDebtTotal 171676000.00
nonCurrentLiabilitiesOther 91929000.00
nonCurrentLiabilitiesTotal 264737000.00
capitalSurpluse 491956000.00
liabilitiesAndStockholdersEquity 1130911000.00
cashAndShortTermInvestments 279601000.00
propertyPlantAndEquipmentGross 389704000.00
propertyPlantAndEquipmentNet 134940000.00
netWorkingCapital 373896000.00
netInvestedCapital 909260000.00
commonStockSharesOutstanding 65565000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 1082102000.00
intangibleAssets 11746000.00
otherCurrentAssets 25827000.00
totalLiab 383149000.00
totalStockholderEquity 698743000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 51486000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 671196000.00
otherLiab 80276000.00
goodWill 351141000.00
otherAssets 68981000.00
cash 268891000.00
totalCurrentLiabilities 109573000.00
currentDeferredRevenue 3923000.00
netDebt -89696000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 179195000.00
otherStockholderEquity 34930000.00
propertyPlantEquipment 147271000.00
totalCurrentAssets 474728000.00
netTangibleAssets 335856000.00
netReceivables 70433000.00
longTermDebt 179195000.00
inventory 87494000.00
accountsPayable 50189000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome -8168000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 671196000.00
treasuryStock -438798000.00
nonCurrrentAssetsOther 88070000.00
nonCurrentAssetsTotal 607374000.00
capitalLeaseObligations 3975000.00
longTermDebtTotal 179195000.00
nonCurrentLiabilitiesOther 93405000.00
nonCurrentLiabilitiesTotal 273576000.00
capitalSurpluse 473728000.00
liabilitiesAndStockholdersEquity 1082102000.00
cashAndShortTermInvestments 268891000.00
propertyPlantAndEquipmentGross 130934000.00
propertyPlantAndEquipmentNet 130934000.00
netWorkingCapital 365155000.00
netInvestedCapital 877938000.00
commonStockSharesOutstanding 66059000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 1051748000.00
intangibleAssets 20012000.00
otherCurrentAssets 21757000.00
totalLiab 375233000.00
totalStockholderEquity 676269000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 34847000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 611607000.00
otherLiab 73664000.00
goodWill 351141000.00
otherAssets 61968000.00
cash 293324000.00
totalCurrentLiabilities 98641000.00
currentDeferredRevenue 12512000.00
netDebt -98581000.00
shortTermDebt 3273000.00
shortLongTermDebtTotal 194743000.00
otherStockholderEquity 70043000.00
propertyPlantEquipment 124418000.00
totalCurrentAssets 460736000.00
longTermInvestments 23200000.00
netTangibleAssets 305801000.00
shortTermInvestments 10700000.00
netReceivables 61927000.00
longTermDebt 194743000.00
inventory 73010000.00
accountsPayable 48009000.00
noncontrollingInterestInConsolidatedEntity 246000.00
accumulatedOtherComprehensiveIncome -6166000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 611607000.00
treasuryStock -387851000.00
nonCurrrentAssetsOther 76032000.00
nonCurrentAssetsTotal 591012000.00
capitalLeaseObligations 3273000.00
longTermDebtTotal 194743000.00
nonCurrentLiabilitiesOther 78249000.00
nonCurrentLiabilitiesTotal 276592000.00
capitalSurpluse 458579000.00
liabilitiesAndStockholdersEquity 1051748000.00
cashAndShortTermInvestments 293324000.00
propertyPlantAndEquipmentGross 135376000.00
propertyPlantAndEquipmentNet 124418000.00
netWorkingCapital 362095000.00
netInvestedCapital 871697000.00
commonStockSharesOutstanding 67418000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 1062881000.00
intangibleAssets 36558000.00
otherCurrentAssets 21876000.00
totalLiab 380200000.00
totalStockholderEquity 682681000.00
deferredLongTermLiab 3363000.00
otherCurrentLiab 65023000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 574930000.00
otherLiab 57441000.00
goodWill 351141000.00
otherAssets 51889000.00
cash 312120000.00
totalCurrentLiabilities 129914000.00
currentDeferredRevenue 3439000.00
netDebt -101006000.00
shortTermDebt 18269000.00
shortLongTermDebt 18269000.00
shortLongTermDebtTotal 211114000.00
otherStockholderEquity 110573000.00
propertyPlantEquipment 118488000.00
totalCurrentAssets 485304000.00
longTermInvestments 19400000.00
netTangibleAssets 294982000.00
shortTermInvestments 3105000.00
netReceivables 79223000.00
longTermDebt 192845000.00
inventory 63679000.00
accountsPayable 43183000.00
accumulatedOtherComprehensiveIncome -3607000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 574930000.00
treasuryStock -346218000.00
nonCurrrentAssetsOther 57028000.00
nonCurrentAssetsTotal 577577000.00
longTermDebtTotal 192845000.00
nonCurrentLiabilitiesOther 54078000.00
nonCurrentLiabilitiesTotal 250286000.00
capitalSurpluse 456791000.00
liabilitiesAndStockholdersEquity 1062881000.00
cashAndShortTermInvestments 312120000.00
propertyPlantAndEquipmentGross 118488000.00
propertyPlantAndEquipmentNet 118488000.00
netWorkingCapital 355390000.00
netInvestedCapital 893795000.00
commonStockSharesOutstanding 68481000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 1085776000.00
intangibleAssets 60207000.00
otherCurrentAssets 17250000.00
totalLiab 420763000.00
totalStockholderEquity 665013000.00
deferredLongTermLiab 14682000.00
otherCurrentLiab 60832000.00
commonStock 785000.00
retainedEarnings 502346000.00
otherLiab 83441000.00
goodWill 341897000.00
otherAssets 56354000.00
cash 307923000.00
totalCurrentLiabilities 126208000.00
currentDeferredRevenue 12758000.00
netDebt -81399000.00
shortTermDebt 15410000.00
shortLongTermDebt 15410000.00
shortLongTermDebtTotal 226524000.00
otherStockholderEquity 163082000.00
propertyPlantEquipment 124586000.00
totalCurrentAssets 461232000.00
longTermInvestments 41500000.00
netTangibleAssets 262909000.00
shortTermInvestments 1960000.00
netReceivables 53183000.00
longTermDebt 211114000.00
inventory 71067000.00
accountsPayable 37208000.00
totalPermanentEquity 665013000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 415056000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502346000.00
treasuryStock -251974000.00
nonCurrrentAssetsOther 93618000.00
deferredLongTermAssetCharges 4236000.00
nonCurrentAssetsTotal 624544000.00
longTermDebtTotal 211114000.00
nonCurrentLiabilitiesOther 68759000.00
nonCurrentLiabilitiesTotal 294555000.00
capitalSurpluse 415056000.00
liabilitiesAndStockholdersEquity 1085776000.00
cashAndShortTermInvestments 307923000.00
propertyPlantAndEquipmentGross 124586000.00
propertyPlantAndEquipmentNet 124586000.00
netWorkingCapital 335024000.00
netInvestedCapital 891537000.00
commonStockSharesOutstanding 67605000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1014130000.00
intangibleAssets 61773000.00
otherCurrentAssets 18418000.00
totalLiab 408868000.00
totalStockholderEquity 605262000.00
deferredLongTermLiab 6881000.00
otherCurrentLiab 54524000.00
commonStock 785000.00
retainedEarnings 467941000.00
otherLiab 56780000.00
goodWill 329703000.00
otherAssets 43628000.00
cash 297134000.00
totalCurrentLiabilities 122975000.00
currentDeferredRevenue 12059000.00
netDebt -56178000.00
shortTermDebt 14432000.00
shortLongTermDebt 14432000.00
shortLongTermDebtTotal 240956000.00
otherStockholderEquity 137831000.00
propertyPlantEquipment 108910000.00
totalCurrentAssets 438428000.00
longTermInvestments 29100000.00
netTangibleAssets 213787000.00
shortTermInvestments 1425000.00
netReceivables 51441000.00
longTermDebt 226524000.00
inventory 65872000.00
accountsPayable 41960000.00
totalPermanentEquity 605263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 390938000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467941000.00
treasuryStock -253107000.00
nonCurrrentAssetsOther 67235000.00
deferredLongTermAssetCharges 5493000.00
nonCurrentAssetsTotal 575702000.00
longTermDebtTotal 226524000.00
nonCurrentLiabilitiesOther 49899000.00
nonCurrentLiabilitiesTotal 285893000.00
capitalSurpluse 390938000.00
liabilitiesAndStockholdersEquity 1014130000.00
cashAndShortTermInvestments 297134000.00
propertyPlantAndEquipmentGross 108910000.00
propertyPlantAndEquipmentNet 108910000.00
commonStockSharesOutstanding 66109000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 911517000.00
intangibleAssets 88430000.00
otherCurrentAssets 16168000.00
totalLiab 383466000.00
totalStockholderEquity 528051000.00
deferredLongTermLiab 6802000.00
otherCurrentLiab 41204000.00
commonStock 785000.00
retainedEarnings 413280000.00
otherLiab 40402000.00
goodWill 329703000.00
otherAssets 1000.00
cash 211810000.00
totalCurrentLiabilities 103887000.00
currentDeferredRevenue 8628000.00
netDebt 45936000.00
shortTermDebt 18569000.00
shortLongTermDebt 18569000.00
shortLongTermDebtTotal 257746000.00
otherStockholderEquity 113333000.00
propertyPlantEquipment 101006000.00
totalCurrentAssets 341221000.00
longTermInvestments 21300000.00
netTangibleAssets 109918000.00
shortTermInvestments 0.00
netReceivables 44132000.00
longTermDebt 239177000.00
inventory 63875000.00
accountsPayable 35486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413280000.00
treasuryStock -266175000.00
nonCurrrentAssetsOther 43803000.00
deferredLongTermAssetCharges 7354000.00
nonCurrentAssetsTotal 570296000.00
longTermDebtTotal 239177000.00
nonCurrentLiabilitiesOther 33600000.00
nonCurrentLiabilitiesTotal 279579000.00
capitalSurpluse 379508000.00
liabilitiesAndStockholdersEquity 911517000.00
cashAndShortTermInvestments 211810000.00
propertyPlantAndEquipmentGross 101006000.00
propertyPlantAndEquipmentNet 101006000.00
commonStockSharesOutstanding 65961000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 929431000.00
intangibleAssets 101600000.00
otherCurrentAssets 19369000.00
totalLiab 378073000.00
totalStockholderEquity 551358000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 51198000.00
commonStock 785000.00
retainedEarnings 401783000.00
otherLiab 32809000.00
goodWill 280319000.00
otherAssets 23253000.00
cash 230328000.00
totalCurrentLiabilities 108041000.00
currentDeferredRevenue 5848000.00
netDebt 22965000.00
shortTermDebt 18547000.00
shortLongTermDebt 18547000.00
shortLongTermDebtTotal 253293000.00
otherStockholderEquity 148627000.00
propertyPlantEquipment 115471000.00
totalCurrentAssets 396688000.00
longTermInvestments 12133000.00
netTangibleAssets 169439000.00
shortTermInvestments 0.00
netReceivables 69301000.00
longTermDebt 234746000.00
inventory 73668000.00
accountsPayable 32448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401783000.00
treasuryStock -222969000.00
nonCurrrentAssetsOther 35247000.00
deferredLongTermAssetCharges 106000.00
nonCurrentAssetsTotal 532743000.00
longTermDebtTotal 234746000.00
nonCurrentLiabilitiesOther 32809000.00
nonCurrentLiabilitiesTotal 270032000.00
capitalSurpluse 371596000.00
liabilitiesAndStockholdersEquity 929431000.00
cashAndShortTermInvestments 230328000.00
propertyPlantAndEquipmentGross 115471000.00
propertyPlantAndEquipmentNet 115471000.00
commonStockSharesOutstanding 67685000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 948940000.00
intangibleAssets 140944000.00
otherCurrentAssets 15863000.00
totalLiab 413096000.00
totalStockholderEquity 535844000.00
deferredLongTermLiab 3626000.00
otherCurrentLiab 45078000.00
commonStock 785000.00
retainedEarnings 373836000.00
otherLiab 25288000.00
goodWill 276898000.00
otherAssets 18707000.00
cash 243194000.00
totalCurrentLiabilities 110889000.00
currentDeferredRevenue 7267000.00
netDebt 48628000.00
shortTermDebt 18529000.00
shortLongTermDebtTotal 291822000.00
otherStockholderEquity 160969000.00
propertyPlantEquipment 110121000.00
totalCurrentAssets 393596000.00
longTermInvestments 3674000.00
netTangibleAssets 118001000.00
shortTermInvestments 0.00
netReceivables 66333000.00
longTermDebt 273293000.00
inventory 60267000.00
accountsPayable 40015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373836000.00
treasuryStock -201152000.00
nonCurrrentAssetsOther 23359000.00
deferredLongTermAssetCharges 348000.00
nonCurrentAssetsTotal 555344000.00
longTermDebtTotal 273293000.00
nonCurrentLiabilitiesOther 25288000.00
nonCurrentLiabilitiesTotal 302207000.00
capitalSurpluse 362121000.00
liabilitiesAndStockholdersEquity 948940000.00
cashAndShortTermInvestments 243194000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110121000.00
commonStockSharesOutstanding 67471000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1171013000.00
intangibleAssets 206058000.00
otherCurrentAssets 18523000.00
totalLiab 476187000.00
totalStockholderEquity 694826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53497000.00
commonStock 785000.00
retainedEarnings 538302000.00
otherLiab 34177000.00
goodWill 393584000.00
otherAssets 55634000.00
cash 223192000.00
totalCurrentLiabilities 157682000.00
currentDeferredRevenue 3745000.00
netDebt 107543000.00
shortTermDebt 48449000.00
shortLongTermDebtTotal 330735000.00
otherStockholderEquity 155386000.00
propertyPlantEquipment 101837000.00
totalCurrentAssets 405993000.00
shortTermInvestments 4973000.00
netReceivables 69160000.00
longTermDebt 282286000.00
inventory 74878000.00
accountsPayable 51991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -200604000.00
nonCurrrentAssetsOther 22071000.00
nonCurrentAssetsTotal 765020000.00
nonCurrentLiabilitiesTotal 318505000.00
liabilitiesAndStockholdersEquity 1171013000.00
cashAndShortTermInvestments 228165000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101837000.00
commonStockSharesOutstanding 67471000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 726321000.00
intangibleAssets 66720000.00
otherCurrentAssets 15191000.00
totalLiab 96133000.00
totalStockholderEquity 630188000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 31733000.00
commonStock 785000.00
retainedEarnings 496363000.00
otherLiab 28151000.00
goodWill 129651000.00
otherAssets 15403000.00
cash 227022000.00
totalCurrentLiabilities 66982000.00
currentDeferredRevenue 3853000.00
netDebt -227022000.00
shortTermDebt 4697000.00
otherStockholderEquity 132505000.00
propertyPlantEquipment 69713000.00
totalCurrentAssets 427312000.00
longTermInvestments 17522000.00
netTangibleAssets 433817000.00
shortTermInvestments 83121000.00
netReceivables 49644000.00
inventory 46995000.00
accountsPayable 26699000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 496363000.00
treasuryStock -225822000.00
nonCurrrentAssetsOther 15403000.00
nonCurrentAssetsTotal 299009000.00
nonCurrentLiabilitiesOther 28151000.00
nonCurrentLiabilitiesTotal 29151000.00
capitalSurpluse 358327000.00
liabilitiesAndStockholdersEquity 726321000.00
cashAndShortTermInvestments 310143000.00
propertyPlantAndEquipmentGross 56778000.00
propertyPlantAndEquipmentNet 69713000.00
commonStockSharesOutstanding 67350000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 659943000.00
intangibleAssets 74823000.00
otherCurrentAssets 10744000.00
totalLiab 131328000.00
totalStockholderEquity 528615000.00
deferredLongTermLiab 11120000.00
otherCurrentLiab 56248000.00
commonStock 785000.00
retainedEarnings 407276000.00
otherLiab 26383000.00
goodWill 129651000.00
otherAssets 17907000.00
cash 119019000.00
totalCurrentLiabilities 93825000.00
currentDeferredRevenue 5020000.00
netDebt -119019000.00
shortTermDebt 2928000.00
otherStockholderEquity 119811000.00
propertyPlantEquipment 56778000.00
totalCurrentAssets 353698000.00
longTermInvestments 27086000.00
netTangibleAssets 324141000.00
shortTermInvestments 112237000.00
netReceivables 50610000.00
longTermDebt 0.00
inventory 47719000.00
accountsPayable 29629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407276000.00
treasuryStock -232267000.00
nonCurrrentAssetsOther 4538000.00
nonCurrentAssetsTotal 306245000.00
nonCurrentLiabilitiesOther 26383000.00
nonCurrentLiabilitiesTotal 37503000.00
capitalSurpluse 352078000.00
liabilitiesAndStockholdersEquity 659943000.00
cashAndShortTermInvestments 231256000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56778000.00
commonStockSharesOutstanding 64523000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 514294000.00
intangibleAssets 84343000.00
otherCurrentAssets 5964000.00
totalLiab 108553000.00
totalStockholderEquity 405741000.00
otherCurrentLiab 39597000.00
commonStock 784000.00
retainedEarnings 334704000.00
otherLiab 17020000.00
goodWill 129651000.00
otherAssets 17260000.00
cash 80598000.00
totalCurrentLiabilities 75028000.00
currentDeferredRevenue 3276000.00
netDebt -80598000.00
shortTermDebt 8512000.00
otherStockholderEquity 69435000.00
propertyPlantEquipment 38063000.00
totalCurrentAssets 218814000.00
shortTermInvestments 55462000.00
netReceivables 31163000.00
inventory 33819000.00
accountsPayable 23643000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 784000.00
treasuryStock -279306000.00
nonCurrrentAssetsOther 10107000.00
nonCurrentAssetsTotal 295480000.00
nonCurrentLiabilitiesTotal 33525000.00
liabilitiesAndStockholdersEquity 514294000.00
cashAndShortTermInvestments 136060000.00
propertyPlantAndEquipmentGross 38063000.00
propertyPlantAndEquipmentNet 38063000.00
commonStockSharesOutstanding 61676000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 420795000.00
intangibleAssets 2091000.00
otherCurrentAssets 7561000.00
totalLiab 42775000.00
totalStockholderEquity 378020000.00
otherCurrentLiab 2108000.00
commonStock 784000.00
retainedEarnings 333747000.00
otherLiab 8859000.00
goodWill 25540000.00
otherAssets 35262000.00
cash 147666000.00
totalCurrentLiabilities 33815000.00
currentDeferredRevenue 3535000.00
netDebt -147666000.00
shortTermDebt 17519000.00
otherStockholderEquity 42759000.00
propertyPlantEquipment 31786000.00
totalCurrentAssets 313702000.00
shortTermInvestments 98735000.00
netReceivables 27467000.00
inventory 27986000.00
accountsPayable 10653000.00
accumulatedOtherComprehensiveIncome 730000.00
commonStockTotalEquity 800000.00
treasuryStock -295844000.00
nonCurrrentAssetsOther 9718000.00
nonCurrentAssetsTotal 107093000.00
nonCurrentLiabilitiesTotal 8960000.00
liabilitiesAndStockholdersEquity 420795000.00
cashAndShortTermInvestments 246401000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31786000.00
commonStockSharesOutstanding 61999000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 396046000.00
intangibleAssets 3182000.00
otherCurrentAssets 5753000.00
totalLiab 47336000.00
totalStockholderEquity 348710000.00
otherCurrentLiab 290000.00
commonStock 784000.00
retainedEarnings 296226000.00
otherLiab 10569000.00
goodWill 32418000.00
otherAssets 33293000.00
cash 172889000.00
totalCurrentLiabilities 36656000.00
currentDeferredRevenue 1466000.00
netDebt -172889000.00
shortTermDebt 20978000.00
otherStockholderEquity 51131000.00
propertyPlantEquipment 30569000.00
totalCurrentAssets 292218000.00
shortTermInvestments 36142000.00
netReceivables 40109000.00
inventory 28902000.00
accountsPayable 13922000.00
accumulatedOtherComprehensiveIncome 569000.00
commonStockTotalEquity 800000.00
treasuryStock -291605000.00
nonCurrrentAssetsOther 6986000.00
nonCurrentAssetsTotal 103828000.00
nonCurrentLiabilitiesTotal 10680000.00
liabilitiesAndStockholdersEquity 396046000.00
cashAndShortTermInvestments 209031000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30569000.00
commonStockSharesOutstanding 67709000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 521654000.00
intangibleAssets 4284000.00
otherCurrentAssets 10444000.00
totalLiab 40473000.00
totalStockholderEquity 481181000.00
otherCurrentLiab 2289000.00
commonStock 774000.00
retainedEarnings 250517000.00
otherLiab 7450000.00
goodWill 32687000.00
otherAssets 38356000.00
cash 162882000.00
totalCurrentLiabilities 30484000.00
currentDeferredRevenue 2151000.00
netDebt -162882000.00
shortTermDebt 16135000.00
otherStockholderEquity 230017000.00
propertyPlantEquipment 40573000.00
totalCurrentAssets 355315000.00
shortTermInvestments 127859000.00
netReceivables 25832000.00
inventory 20493000.00
accountsPayable 9909000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 800000.00
treasuryStock -85955000.00
nonCurrrentAssetsOther 10166000.00
nonCurrentAssetsTotal 166339000.00
nonCurrentLiabilitiesTotal 9989000.00
liabilitiesAndStockholdersEquity 521654000.00
cashAndShortTermInvestments 290741000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40573000.00
commonStockSharesOutstanding 74017000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 473765000.00
intangibleAssets 38608000.00
otherCurrentAssets 8757000.00
totalLiab 35306000.00
totalStockholderEquity 438459000.00
otherCurrentLiab 738000.00
commonStock 770000.00
retainedEarnings 283010000.00
otherLiab 5478000.00
goodWill 33100000.00
otherAssets 33341000.00
cash 65543000.00
totalCurrentLiabilities 26121000.00
currentDeferredRevenue 1432000.00
netDebt -65543000.00
shortTermDebt 11626000.00
otherStockholderEquity 155523000.00
propertyPlantEquipment 56957000.00
totalCurrentAssets 261684000.00
shortTermInvestments 130185000.00
netReceivables 27194000.00
inventory 23678000.00
accountsPayable 12325000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 800000.00
treasuryStock -73963000.00
nonCurrrentAssetsOther 93221000.00
nonCurrentAssetsTotal 212081000.00
nonCurrentLiabilitiesTotal 9185000.00
liabilitiesAndStockholdersEquity 473765000.00
cashAndShortTermInvestments 195728000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 56957000.00
commonStockSharesOutstanding 76114000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 457925000.00
otherCurrentAssets 6026000.00
totalLiab 33559000.00
totalStockholderEquity 424366000.00
otherCurrentLiab 3495000.00
commonStock 758000.00
retainedEarnings 245037000.00
otherLiab 2410000.00
otherAssets 40240000.00
cash 82154000.00
totalCurrentLiabilities 29018000.00
currentDeferredRevenue 2879000.00
netDebt -82154000.00
shortTermDebt 13140000.00
otherStockholderEquity 179513000.00
propertyPlantEquipment 55674000.00
totalCurrentAssets 250434000.00
shortTermInvestments 108167000.00
netReceivables 22098000.00
inventory 24734000.00
accountsPayable 9504000.00
accumulatedOtherComprehensiveIncome -942000.00
commonStockTotalEquity 800000.00
treasuryStock -35060000.00
nonCurrrentAssetsOther 124901000.00
nonCurrentAssetsTotal 207491000.00
nonCurrentLiabilitiesTotal 4541000.00
liabilitiesAndStockholdersEquity 457925000.00
cashAndShortTermInvestments 190321000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55674000.00
commonStockSharesOutstanding 78257000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
totalAssets 408473000.00
otherCurrentAssets 3062000.00
totalLiab 28863000.00
totalStockholderEquity 379610000.00
otherCurrentLiab 1726000.00
commonStock 742000.00
retainedEarnings 188321000.00
otherAssets 26820000.00
cash 96314000.00
totalCurrentLiabilities 28863000.00
currentDeferredRevenue 1689000.00
netDebt -96314000.00
shortTermDebt 16894000.00
otherStockholderEquity 189945000.00
propertyPlantEquipment 49579000.00
totalCurrentAssets 245955000.00
shortTermInvestments 93044000.00
netReceivables 26157000.00
inventory 22166000.00
accountsPayable 8554000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 87388000.00
nonCurrentAssetsTotal 162518000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 408473000.00
cashAndShortTermInvestments 189358000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49578000.00
commonStockSharesOutstanding 77504000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 620546000.00
otherCurrentAssets 2267000.00
totalLiab 279106000.00
totalStockholderEquity 341440000.00
otherCurrentLiab 3632000.00
commonStock 740000.00
retainedEarnings 165640000.00
otherAssets 31927000.00
cash 137041000.00
totalCurrentLiabilities 37536000.00
currentDeferredRevenue 1583000.00
netDebt 104529000.00
shortTermDebt 26596000.00
shortLongTermDebtTotal 241570000.00
otherStockholderEquity 173452000.00
propertyPlantEquipment 51547000.00
totalCurrentAssets 458448000.00
shortTermInvestments 273382000.00
netReceivables 17676000.00
longTermDebt 241570000.00
inventory 16351000.00
accountsPayable 5725000.00
accumulatedOtherComprehensiveIncome 1608000.00
commonStockTotalEquity 700000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 83408000.00
nonCurrentAssetsTotal 162098000.00
nonCurrentLiabilitiesTotal 241570000.00
liabilitiesAndStockholdersEquity 620546000.00
cashAndShortTermInvestments 410423000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51547000.00
commonStockSharesOutstanding 77789000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
totalAssets 690401000.00
otherCurrentAssets 5391000.00
totalLiab 391606000.00
totalStockholderEquity 298795000.00
otherCurrentLiab 1164000.00
commonStock 722000.00
retainedEarnings 131459000.00
otherAssets 36297000.00
cash 46300000.00
totalCurrentLiabilities 27286000.00
currentDeferredRevenue 1936000.00
netDebt 318020000.00
shortTermDebt 16845000.00
shortLongTermDebtTotal 364320000.00
otherStockholderEquity 159000000.00
propertyPlantEquipment 51516000.00
totalCurrentAssets 430256000.00
shortTermInvestments 324870000.00
netReceivables 19181000.00
longTermDebt 364320000.00
inventory 22728000.00
accountsPayable 7341000.00
accumulatedOtherComprehensiveIncome 3758000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 180970000.00
nonCurrentAssetsTotal 260145000.00
nonCurrentLiabilitiesTotal 364320000.00
liabilitiesAndStockholdersEquity 690401000.00
cashAndShortTermInvestments 371170000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51516000.00
commonStockSharesOutstanding 77747000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 677288000.00
otherCurrentAssets 4381000.00
totalLiab 434931000.00
totalStockholderEquity 242357000.00
otherCurrentLiab 793000.00
commonStock 682000.00
retainedEarnings 131718000.00
otherLiab 230000.00
otherAssets 12341000.00
cash 323182000.00
totalCurrentLiabilities 34701000.00
currentDeferredRevenue 2049000.00
netDebt 76818000.00
shortTermDebt 18925000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 110600000.00
propertyPlantEquipment 40064000.00
totalCurrentAssets 565668000.00
shortTermInvestments 148582000.00
netReceivables 37935000.00
longTermDebt 400000000.00
inventory 31595000.00
accountsPayable 12934000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 700000.00
treasuryStock -1018000.00
nonCurrrentAssetsOther 70620000.00
nonCurrentAssetsTotal 111620000.00
nonCurrentLiabilitiesTotal 400230000.00
liabilitiesAndStockholdersEquity 677288000.00
cashAndShortTermInvestments 471764000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40064000.00
commonStockSharesOutstanding 76527000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 149350000.00
otherCurrentAssets 1223000.00
totalLiab 23868000.00
totalStockholderEquity 125482000.00
otherCurrentLiab 13014000.00
commonStock 320000.00
retainedEarnings 71498000.00
otherLiab 95000.00
otherAssets 4529000.00
cash 45225000.00
totalCurrentLiabilities 23737000.00
netDebt -45225000.00
otherStockholderEquity 53800000.00
propertyPlantEquipment 24397000.00
totalCurrentAssets 120424000.00
shortTermInvestments 18066000.00
netReceivables 25223000.00
longTermDebt 36000.00
inventory 26581000.00
accountsPayable 10723000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 28926000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 149350000.00
cashAndShortTermInvestments 63291000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24397000.00
commonStockSharesOutstanding 70630000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 92556000.00
otherCurrentAssets 1533000.00
totalLiab 12785000.00
totalStockholderEquity 79771000.00
otherCurrentLiab 7432000.00
commonStock 152000.00
retainedEarnings 49411000.00
cash 41035000.00
totalCurrentLiabilities 12728000.00
netDebt -41035000.00
otherStockholderEquity 45721000.00
totalCurrentAssets 78572000.00
shortTermInvestments 1648000.00
netReceivables 15414000.00
inventory 16803000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 13984000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 92556000.00
cashAndShortTermInvestments 42683000.00
propertyPlantAndEquipmentGross 13417000.00
propertyPlantAndEquipmentNet 13417000.00
commonStockSharesOutstanding 63568000.00
1998-01-31
date 1998-01-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 67135000.00
otherCurrentAssets 956000.00
totalLiab 12474000.00
totalStockholderEquity 54661000.00
otherCurrentLiab 7200000.00
commonStock 142000.00
retainedEarnings 36332000.00
cash 18808000.00
totalCurrentLiabilities 12441000.00
netDebt -18808000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 53753000.00
shortTermInvestments 1852000.00
netReceivables 13722000.00
inventory 17020000.00
accountsPayable 5241000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 13382000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 67135000.00
cashAndShortTermInvestments 20660000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12805000.00
commonStockSharesOutstanding 60472000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 41645000.00
otherCurrentAssets 921000.00
totalLiab 10163000.00
totalStockholderEquity 31482000.00
otherCurrentLiab 1481000.00
commonStock 76000.00
retainedEarnings 20673000.00
cash 8346000.00
totalCurrentLiabilities 8639000.00
currentDeferredRevenue 2305000.00
netDebt -6916000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 1430000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 32675000.00
shortTermInvestments 757000.00
netReceivables 8465000.00
inventory 13598000.00
accountsPayable 4660000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 8970000.00
nonCurrentLiabilitiesTotal 1524000.00
liabilitiesAndStockholdersEquity 41645000.00
cashAndShortTermInvestments 9103000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 8470000.00
commonStockSharesOutstanding 56200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
totalAssets 32685000.00
otherCurrentAssets 593000.00
totalLiab 9416000.00
totalStockholderEquity 23269000.00
otherCurrentLiab 724000.00
commonStock 75000.00
retainedEarnings 13022000.00
cash 6034000.00
totalCurrentLiabilities 7595000.00
currentDeferredRevenue 2407000.00
netDebt -4606000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 25476000.00
shortTermInvestments 411000.00
netReceivables 7987000.00
inventory 9986000.00
accountsPayable 4060000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 7209000.00
nonCurrentLiabilitiesTotal 1821000.00
liabilitiesAndStockholdersEquity 32685000.00
cashAndShortTermInvestments 6445000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6748000.00
commonStockSharesOutstanding 48090952.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 1100000.00
totalLiab 4500000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 3300000.00
retainedEarnings 6400000.00
cash 2800000.00
totalCurrentLiabilities 3700000.00
netDebt -1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 15100000.00
netReceivables 4500000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 45104000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 1300000.00
totalLiab 3900000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1000000.00
retainedEarnings 5200000.00
cash 2900000.00
totalCurrentLiabilities 3000000.00
netDebt -1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 12800000.00
netReceivables 3600000.00
inventory 5000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 35920000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 15500000.00
otherCurrentAssets 1200000.00
totalLiab 3000000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 800000.00
retainedEarnings 5100000.00
cash 3500000.00
totalCurrentLiabilities 1900000.00
netDebt -2200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 11700000.00
netReceivables 2900000.00
inventory 4100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 40000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 16200000.00
otherCurrentAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 1400000.00
retainedEarnings 4700000.00
cash 3900000.00
totalCurrentLiabilities 2500000.00
netDebt -2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 12100000.00
netReceivables 3600000.00
inventory 4400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 35000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 17200000.00
otherCurrentAssets 300000.00
totalLiab 5600000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 1900000.00
retainedEarnings 4000000.00
cash 1900000.00
totalCurrentLiabilities 3500000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 11600000.00
netReceivables 4800000.00
inventory 4600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 25000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 15300000.00
otherCurrentAssets 700000.00
totalLiab 4400000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1200000.00
retainedEarnings 3500000.00
cash 1500000.00
totalCurrentLiabilities 2100000.00
netDebt 1100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 9500000.00
netReceivables 3000000.00
inventory 4300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 26666667.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 14500000.00
otherCurrentAssets 100000.00
totalLiab 5300000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 1800000.00
retainedEarnings 2700000.00
cash 1700000.00
totalCurrentLiabilities 2200000.00
netDebt 1700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 9100000.00
netReceivables 2900000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 24285714.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 100000.00
totalLiab 5200000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 2100000.00
retainedEarnings 1000000.00
cash 2500000.00
totalCurrentLiabilities 2200000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 8700000.00
netReceivables 2700000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 30000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 200000.00
totalLiab 4300000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1500000.00
cash 1000000.00
totalCurrentLiabilities 1600000.00
netDebt 1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 7000000.00
netReceivables 2200000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 20000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 7600000.00
totalLiab 2700000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 2000000.00
retainedEarnings -200000.00
cash 400000.00
totalCurrentLiabilities 2600000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 5600000.00
netReceivables 2000000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 15000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -6689000.00
totalCashFromFinancingActivities -10390000.00
netIncome -38252000.00
changeInCash -24092000.00
beginPeriodCashFlow 147912000.00
endPeriodCashFlow 123820000.00
totalCashFromOperatingActivities -5847000.00
depreciation 24211000.00
changeToInventory 19537000.00
changeToAccountReceivables 2291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250798000.00
capitalExpenditures 7055000
changeInWorkingCapital -13279000.00
stockBasedCompensation 6538000.00
otherNonCashItems 9122000.00
freeCashFlow -12902000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
investments -5170000.00
changeToLiabilities -20086000.00
totalCashflowsFromInvestingActivities -5170000.00
netBorrowings 8813000.00
totalCashFromFinancingActivities 999000.00
changeToOperatingActivities -2252000.00
netIncome -382003000.00
changeInCash -16286000.00
beginPeriodCashFlow 164198000.00
endPeriodCashFlow 147912000.00
totalCashFromOperatingActivities -12005000.00
depreciation 23689000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory 27794000.00
changeToAccountReceivables -13724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome 352116000.00
capitalExpenditures 7212000
changeInWorkingCapital -8268000.00
stockBasedCompensation 13399000.00
otherNonCashItems 287299000.00
freeCashFlow -19217000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -14407000.00
changeToLiabilities -91032000.00
totalCashflowsFromInvestingActivities -14407000.00
netBorrowings 35333000.00
totalCashFromFinancingActivities 33728000.00
changeToOperatingActivities -2252000.00
netIncome -29417000.00
changeInCash -71312000.00
beginPeriodCashFlow 235510000.00
endPeriodCashFlow 164198000.00
totalCashFromOperatingActivities -89987000.00
depreciation 26158000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -5700000.00
changeToAccountReceivables 16449000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33728000.00
changeToNetincome 6552000.00
capitalExpenditures 13977000
changeReceivables 16449000.00
cashFlowsOtherOperating -12776000.00
cashAndCashEquivalentsChanges -70666000.00
changeInWorkingCapital -94713000.00
stockBasedCompensation 8404000.00
otherNonCashItems 2918000.00
freeCashFlow -103964000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -1246561000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5170000.00
netBorrowings 8813000.00
totalCashFromFinancingActivities 883069000.00
changeToOperatingActivities -2252000.00
netIncome -51015000.00
changeInCash -382291000.00
beginPeriodCashFlow 617801000.00
endPeriodCashFlow 235510000.00
totalCashFromOperatingActivities -18799000.00
depreciation 11097000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -282000.00
changeToAccountReceivables 11477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 915449000.00
changeToNetincome 352116000.00
capitalExpenditures 5680000
changeInWorkingCapital 23500000.00
stockBasedCompensation 12020000.00
otherNonCashItems 3238000.00
freeCashFlow -24479000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
currency_symbol USD
investments -3460000.00
changeToLiabilities -9106000.00
totalCashflowsFromInvestingActivities -10977000.00
netBorrowings 296500000.00
totalCashFromFinancingActivities 248447000.00
changeToOperatingActivities 4472000.00
netIncome 22743000.00
changeInCash 255651000.00
beginPeriodCashFlow 362150000.00
endPeriodCashFlow 617801000.00
totalCashFromOperatingActivities 18181000.00
depreciation 8496000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -3455000.00
changeToAccountReceivables -9434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 271447000.00
changeToNetincome 4183000.00
capitalExpenditures 7060000
changeInWorkingCapital -17523000.00
stockBasedCompensation 3085000.00
otherNonCashItems -742000.00
freeCashFlow 11121000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments 987000.00
changeToLiabilities 5802000.00
totalCashflowsFromInvestingActivities 20531000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10843000.00
changeToOperatingActivities 22796000.00
netIncome 51596000.00
changeInCash 86966000.00
beginPeriodCashFlow 275184000.00
endPeriodCashFlow 362150000.00
totalCashFromOperatingActivities 77278000.00
depreciation 8492000.00
changeToInventory -727000.00
changeToAccountReceivables -4745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -843000.00
changeToNetincome -6058000.00
capitalExpenditures 7268000
changeInWorkingCapital 23126000.00
stockBasedCompensation 13250000.00
otherNonCashItems -17700000.00
freeCashFlow 70010000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
investments -2000000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -10315000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -44153000.00
changeToOperatingActivities -15260000.00
netIncome 38048000.00
changeInCash -4417000.00
beginPeriodCashFlow 279601000.00
endPeriodCashFlow 275184000.00
totalCashFromOperatingActivities 50051000.00
depreciation 8808000.00
changeToInventory 712000.00
changeToAccountReceivables 5147000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 5847000.00
changeToNetincome 12600000.00
capitalExpenditures 8315000
changeReceivables 5147000.00
cashFlowsOtherOperating 4165000.00
cashAndCashEquivalentsChanges -4417000.00
changeInWorkingCapital -9527000.00
stockBasedCompensation 10893000.00
otherNonCashItems 82000.00
freeCashFlow 41736000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments -2413000.00
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities -10485000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -37499000.00
changeToOperatingActivities -17159000.00
netIncome 34791000.00
changeInCash 3002000.00
beginPeriodCashFlow 276599000.00
endPeriodCashFlow 279601000.00
totalCashFromOperatingActivities 50986000.00
depreciation 9327000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 4287000.00
changeToInventory -8844000.00
changeToAccountReceivables 2806000.00
salePurchaseOfStock -32746000.00
otherCashflowsFromFinancingActivities -1743000.00
changeToNetincome 7353000.00
capitalExpenditures 8100000
changeReceivables 2806000.00
cashFlowsOtherOperating 36376000.00
cashAndCashEquivalentsChanges 3002000.00
changeInWorkingCapital -1922000.00
stockBasedCompensation 10492000.00
otherNonCashItems 540000.00
freeCashFlow 42886000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
investments -2655000.00
changeToLiabilities -5599000.00
totalCashflowsFromInvestingActivities -13964000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -38632000.00
changeToOperatingActivities 17406000.00
netIncome 34425000.00
changeInCash 13942000.00
beginPeriodCashFlow 262657000.00
endPeriodCashFlow 276599000.00
totalCashFromOperatingActivities 66538000.00
depreciation 8572000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -2128000.00
changeToAccountReceivables -1251000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 11368000.00
changeToNetincome 14991000.00
capitalExpenditures 5349000
changeReceivables -1251000.00
cashFlowsOtherOperating 6767000.00
cashAndCashEquivalentsChanges 13942000.00
changeInWorkingCapital 8428000.00
stockBasedCompensation 17341000.00
otherNonCashItems 31000.00
freeCashFlow 61189000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
investments -7212000.00
changeToLiabilities 761000.00
totalCashflowsFromInvestingActivities -7212000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -41364000.00
changeToOperatingActivities 12785000.00
netIncome 32931000.00
changeInCash 4438000.00
beginPeriodCashFlow 258219000.00
endPeriodCashFlow 262657000.00
totalCashFromOperatingActivities 53014000.00
depreciation 8928000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -9112000.00
changeToAccountReceivables -6544000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 13147000.00
capitalExpenditures 6972000
changeReceivables -6544000.00
cashFlowsOtherOperating -2232000.00
cashAndCashEquivalentsChanges 4438000.00
changeInWorkingCapital -2110000.00
stockBasedCompensation 11517000.00
otherNonCashItems 1000000.00
freeCashFlow 46042000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
investments -2927000.00
changeToLiabilities -17334000.00
totalCashflowsFromInvestingActivities -8655000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -34602000.00
changeToOperatingActivities -13032000.00
netIncome 23498000.00
changeInCash -10672000.00
beginPeriodCashFlow 268891000.00
endPeriodCashFlow 258219000.00
totalCashFromOperatingActivities 32585000.00
depreciation 8475000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -6425000.00
changeToAccountReceivables 3915000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -5602000.00
changeToNetincome 14540000.00
capitalExpenditures 5760000
changeReceivables 3915000.00
cashFlowsOtherOperating 6850000.00
cashAndCashEquivalentsChanges -10672000.00
changeInWorkingCapital -14029000.00
stockBasedCompensation 11839000.00
otherNonCashItems 2831000.00
freeCashFlow 26825000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -10510000.00
changeToLiabilities 3408000.00
totalCashflowsFromInvestingActivities -10510000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -10124000.00
changeToOperatingActivities -2697000.00
netIncome 15631000.00
changeInCash 6620000.00
beginPeriodCashFlow 262271000.00
endPeriodCashFlow 268891000.00
totalCashFromOperatingActivities 27254000.00
depreciation 11651000.00
otherCashflowsFromInvestingActivities -42909000.00
dividendsPaid 5090000.00
changeToInventory -9127000.00
changeToAccountReceivables -11733000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -4533000.00
changeToNetincome 19976000.00
capitalExpenditures 10926000
changeReceivables -11733000.00
cashFlowsOtherOperating 42748000.00
cashAndCashEquivalentsChanges 6620000.00
changeInWorkingCapital -20149000.00
stockBasedCompensation 16883000.00
otherNonCashItems 3513000.00
freeCashFlow 16328000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
investments -4250000.00
changeToLiabilities 6038000.00
totalCashflowsFromInvestingActivities -11418000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -36144000.00
changeToOperatingActivities -11250000.00
netIncome 18482000.00
changeInCash -19185000.00
beginPeriodCashFlow 281456000.00
endPeriodCashFlow 262271000.00
totalCashFromOperatingActivities 28377000.00
depreciation 7926000.00
otherCashflowsFromInvestingActivities -42909000.00
changeToInventory -819000.00
changeToAccountReceivables -7028000.00
salePurchaseOfStock -24046000.00
otherCashflowsFromFinancingActivities -8098000.00
changeToNetincome 14969000.00
capitalExpenditures 7168000
changeReceivables -7028000.00
cashFlowsOtherOperating -11311000.00
cashAndCashEquivalentsChanges -19185000.00
changeInWorkingCapital -13120000.00
stockBasedCompensation 13538000.00
otherNonCashItems 2463000.00
freeCashFlow 21209000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
investments -2473000.00
changeToLiabilities 5692000.00
totalCashflowsFromInvestingActivities -9421000.00
netBorrowings -4006000.00
totalCashFromFinancingActivities -15286000.00
changeToOperatingActivities 8061000.00
netIncome 16122000.00
changeInCash 12509000.00
beginPeriodCashFlow 268947000.00
endPeriodCashFlow 281456000.00
totalCashFromOperatingActivities 37216000.00
depreciation 7740000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -615000.00
changeToAccountReceivables -2221000.00
salePurchaseOfStock -12387000.00
otherCashflowsFromFinancingActivities 1101000.00
changeToNetincome 10988000.00
capitalExpenditures 6968000
changeReceivables -2221000.00
cashFlowsOtherOperating -611000.00
cashAndCashEquivalentsChanges 12509000.00
changeInWorkingCapital 2265000.00
stockBasedCompensation 13186000.00
otherNonCashItems 3928000.00
freeCashFlow 30248000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
investments -3888000.00
changeToLiabilities -10185000.00
totalCashflowsFromInvestingActivities -11560000.00
netBorrowings -4024000.00
totalCashFromFinancingActivities -38900000.00
changeToOperatingActivities -10532000.00
netIncome 9632000.00
changeInCash -24377000.00
beginPeriodCashFlow 293324000.00
endPeriodCashFlow 268947000.00
totalCashFromOperatingActivities 26083000.00
depreciation 8541000.00
otherCashflowsFromInvestingActivities -3888000.00
changeToInventory -3923000.00
changeToAccountReceivables 12476000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -4900000.00
changeToNetincome 12628000.00
capitalExpenditures 7672000
changeReceivables 12476000.00
cashFlowsOtherOperating -3207000.00
cashAndCashEquivalentsChanges -24377000.00
changeInWorkingCapital -4839000.00
stockBasedCompensation 9379000.00
otherNonCashItems 3554000.00
freeCashFlow 18411000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -2038000.00
changeToLiabilities 18596000.00
totalCashflowsFromInvestingActivities -4662000.00
netBorrowings -3306000.00
totalCashFromFinancingActivities -30326000.00
changeToOperatingActivities 11376000.00
netIncome -4393000.00
changeInCash 10267000.00
beginPeriodCashFlow 283057000.00
endPeriodCashFlow 293324000.00
totalCashFromOperatingActivities 45255000.00
depreciation 9311000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -2902000.00
changeToAccountReceivables -483000.00
salePurchaseOfStock -27583000.00
otherCashflowsFromFinancingActivities 199507000.00
changeToNetincome 18118000.00
capitalExpenditures 2647000
changeReceivables -483000.00
cashFlowsOtherOperating 6889000.00
cashAndCashEquivalentsChanges 10267000.00
changeInWorkingCapital 20289000.00
stockBasedCompensation 23308000.00
otherNonCashItems 4153000.00
freeCashFlow 42608000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments -1900000.00
changeToLiabilities -9909000.00
totalCashflowsFromInvestingActivities -5230000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities -32820000.00
changeToOperatingActivities 1833000.00
netIncome 17599000.00
changeInCash -4782000.00
beginPeriodCashFlow 287839000.00
endPeriodCashFlow 283057000.00
totalCashFromOperatingActivities 33268000.00
depreciation 9727000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory 4952000.00
changeToAccountReceivables -2801000.00
salePurchaseOfStock -22526000.00
otherCashflowsFromFinancingActivities -5607000.00
changeToNetincome 9429000.00
capitalExpenditures 3516000
changeReceivables -2801000.00
cashFlowsOtherOperating 4153000.00
cashAndCashEquivalentsChanges -4782000.00
changeInWorkingCapital -3471000.00
stockBasedCompensation 8767000.00
otherNonCashItems 2082000.00
freeCashFlow 29752000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
investments -7067000.00
changeToLiabilities 7689000.00
totalCashflowsFromInvestingActivities -8672000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities -24143000.00
changeToOperatingActivities 2245000.00
netIncome 5366000.00
changeInCash 537000.00
beginPeriodCashFlow 287302000.00
endPeriodCashFlow 287839000.00
totalCashFromOperatingActivities 33352000.00
depreciation 9719000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -1580000.00
changeToAccountReceivables 7816000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 544000.00
changeToNetincome 11236000.00
capitalExpenditures 1635000
changeReceivables 7816000.00
cashFlowsOtherOperating -7016000.00
cashAndCashEquivalentsChanges 537000.00
changeInWorkingCapital 6377000.00
stockBasedCompensation 8646000.00
otherNonCashItems 217000.00
freeCashFlow 31717000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
investments -625000.00
changeToLiabilities -31786000.00
totalCashflowsFromInvestingActivities -15770000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -15789000.00
changeToOperatingActivities -28947000.00
netIncome 13294000.00
changeInCash -24818000.00
beginPeriodCashFlow 312120000.00
endPeriodCashFlow 287302000.00
totalCashFromOperatingActivities 6741000.00
depreciation 10824000.00
otherCashflowsFromInvestingActivities 113000.00
changeToInventory -9801000.00
changeToAccountReceivables 12764000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -10991000.00
changeToNetincome 10829000.00
capitalExpenditures 15258000
changeReceivables 12764000.00
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges -24818000.00
changeInWorkingCapital -28225000.00
stockBasedCompensation 11328000.00
otherNonCashItems -706000.00
freeCashFlow -8517000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-21
currency_symbol USD
investments 1770000.00
changeToLiabilities 4922000.00
totalCashflowsFromInvestingActivities -11037000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -36277000.00
changeToOperatingActivities -1849000.00
netIncome 13340000.00
changeInCash -116000.00
beginPeriodCashFlow 312236000.00
endPeriodCashFlow 312120000.00
totalCashFromOperatingActivities 47198000.00
depreciation 12307000.00
otherCashflowsFromInvestingActivities -8683000.00
changeToInventory -2310000.00
changeToAccountReceivables 4597000.00
salePurchaseOfStock -36472000.00
otherCashflowsFromFinancingActivities 4883000.00
changeToNetincome -15851000.00
capitalExpenditures 4124000
changeReceivables 4597000.00
cashFlowsOtherOperating 30064000.00
cashAndCashEquivalentsChanges -116000.00
changeInWorkingCapital 7231000.00
stockBasedCompensation 12912000.00
otherNonCashItems -1107000.00
freeCashFlow 43074000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
investments -1106000.00
changeToLiabilities 9317000.00
totalCashflowsFromInvestingActivities -4055000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -47041000.00
changeToOperatingActivities 4236000.00
netIncome 12165000.00
changeInCash 902000.00
beginPeriodCashFlow 311334000.00
endPeriodCashFlow 312236000.00
totalCashFromOperatingActivities 51998000.00
depreciation 12792000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 0.00
changeToInventory -2266000.00
changeToAccountReceivables -5443000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -13291000.00
changeToNetincome 28195000.00
capitalExpenditures 3107000
changeReceivables -5443000.00
cashFlowsOtherOperating -2892000.00
cashAndCashEquivalentsChanges 902000.00
changeInWorkingCapital -1205000.00
stockBasedCompensation 11466000.00
otherNonCashItems 20911000.00
freeCashFlow 48891000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-29
currency_symbol USD
investments -105000.00
changeToLiabilities -2697000.00
totalCashflowsFromInvestingActivities -12329000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -29024000.00
changeToOperatingActivities 3040000.00
netIncome 25169000.00
changeInCash 7985000.00
beginPeriodCashFlow 303349000.00
endPeriodCashFlow 311334000.00
totalCashFromOperatingActivities 49338000.00
depreciation 12087000.00
otherCashflowsFromInvestingActivities -7338000.00
dividendsPaid 0.00
changeToInventory 7411000.00
changeToAccountReceivables -12809000.00
salePurchaseOfStock -24413000.00
otherCashflowsFromFinancingActivities -861000.00
changeToNetincome 14735000.00
capitalExpenditures 4886000
changeReceivables -12809000.00
cashFlowsOtherOperating 5309000.00
cashAndCashEquivalentsChanges 7985000.00
changeInWorkingCapital -2807000.00
stockBasedCompensation 13965000.00
otherNonCashItems 180000.00
freeCashFlow 44452000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
investments -3889000.00
changeToLiabilities -6278000.00
totalCashflowsFromInvestingActivities -8797000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -30806000.00
changeToOperatingActivities -8701000.00
netIncome 12382000.00
changeInCash -4574000.00
beginPeriodCashFlow 307923000.00
endPeriodCashFlow 303349000.00
totalCashFromOperatingActivities 35029000.00
depreciation 12453000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 5609000.00
changeToAccountReceivables -7844000.00
salePurchaseOfStock -25325000.00
otherCashflowsFromFinancingActivities -1731000.00
changeToNetincome 19679000.00
capitalExpenditures 4935000
changeReceivables -7844000.00
cashFlowsOtherOperating -1108000.00
cashAndCashEquivalentsChanges -4574000.00
changeInWorkingCapital -9611000.00
stockBasedCompensation 35516000.00
otherNonCashItems -97000.00
freeCashFlow 30094000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
investments -5328000.00
changeToLiabilities -1526000.00
totalCashflowsFromInvestingActivities -13962000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -7875000.00
changeToOperatingActivities -15656000.00
netIncome -1297000.00
changeInCash 16798000.00
beginPeriodCashFlow 291125000.00
endPeriodCashFlow 307923000.00
totalCashFromOperatingActivities 38635000.00
depreciation 13205000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 182000.00
changeToAccountReceivables 13273000.00
salePurchaseOfStock -4455000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 18006000.00
capitalExpenditures 8643000
changeReceivables 13273000.00
cashFlowsOtherOperating -3346000.00
cashAndCashEquivalentsChanges 16798000.00
changeInWorkingCapital 8590000.00
stockBasedCompensation 3770000.00
otherNonCashItems 4643000.00
freeCashFlow 29992000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
investments -175000.00
changeToLiabilities -17251000.00
totalCashflowsFromInvestingActivities -7867000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -5716000.00
changeToOperatingActivities -2120000.00
netIncome 13338000.00
changeInCash 13271000.00
beginPeriodCashFlow 277854000.00
endPeriodCashFlow 291125000.00
totalCashFromOperatingActivities 26854000.00
depreciation 12701000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 0.00
changeToInventory 3726000.00
changeToAccountReceivables -5236000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -1966000.00
changeToNetincome 21095000.00
capitalExpenditures 7866000
changeReceivables -5236000.00
cashFlowsOtherOperating -1660000.00
cashAndCashEquivalentsChanges 13271000.00
changeInWorkingCapital -20280000.00
stockBasedCompensation 15356000.00
otherNonCashItems 611000.00
freeCashFlow 18988000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
investments -2712000.00
changeToLiabilities 5510000.00
totalCashflowsFromInvestingActivities -34108000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -5225000.00
changeToOperatingActivities 1684000.00
netIncome 12564000.00
changeInCash -3696000.00
beginPeriodCashFlow 281550000.00
endPeriodCashFlow 277854000.00
totalCashFromOperatingActivities 35637000.00
depreciation 11792000.00
otherCashflowsFromInvestingActivities -17619000.00
dividendsPaid 0.00
changeToInventory 1869000.00
changeToAccountReceivables -5019000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities -1047000.00
changeToNetincome 13154000.00
capitalExpenditures 13777000
changeReceivables -5019000.00
cashFlowsOtherOperating -4376000.00
cashAndCashEquivalentsChanges -3696000.00
changeInWorkingCapital -2004000.00
stockBasedCompensation 15524000.00
otherNonCashItems 532000.00
freeCashFlow 21860000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
investments -4750000.00
changeToLiabilities -17482000.00
totalCashflowsFromInvestingActivities -9919000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -16024000.00
changeToOperatingActivities 3265000.00
netIncome 11821000.00
changeInCash -15584000.00
beginPeriodCashFlow 297134000.00
endPeriodCashFlow 281550000.00
totalCashFromOperatingActivities 10359000.00
depreciation 11301000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -11292000.00
changeToAccountReceivables -4471000.00
salePurchaseOfStock -9966000.00
otherCashflowsFromFinancingActivities -2308000.00
changeToNetincome 16635000.00
capitalExpenditures 5175000
changeReceivables -4471000.00
cashFlowsOtherOperating 3701000.00
cashAndCashEquivalentsChanges -15584000.00
changeInWorkingCapital -29980000.00
stockBasedCompensation 13286000.00
otherNonCashItems 780000.00
freeCashFlow 5184000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments -9950000.00
changeToLiabilities 8149000.00
totalCashflowsFromInvestingActivities -29113000.00
netBorrowings -7611000.00
totalCashFromFinancingActivities -4610000.00
changeToOperatingActivities 7273000.00
netIncome 8019000.00
changeInCash -805000.00
beginPeriodCashFlow 297939000.00
endPeriodCashFlow 297134000.00
totalCashFromOperatingActivities 32918000.00
depreciation 11551000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -3261000.00
changeToAccountReceivables 8591000.00
salePurchaseOfStock -466000.00
otherCashflowsFromFinancingActivities 248357000.00
changeToNetincome -4645000.00
capitalExpenditures 19166000
changeReceivables 8591000.00
cashFlowsOtherOperating 4385000.00
cashAndCashEquivalentsChanges -805000.00
changeInWorkingCapital 17748000.00
stockBasedCompensation 9630000.00
otherNonCashItems -556000.00
freeCashFlow 13752000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
investments -1445000.00
changeToLiabilities 8557000.00
totalCashflowsFromInvestingActivities 22194000.00
netBorrowings -5501000.00
totalCashFromFinancingActivities -2369000.00
changeToOperatingActivities -930000.00
netIncome 30776000.00
changeInCash 59052000.00
beginPeriodCashFlow 238887000.00
endPeriodCashFlow 297939000.00
totalCashFromOperatingActivities 39227000.00
depreciation 11619000.00
otherCashflowsFromInvestingActivities 32045000.00
dividendsPaid 0.00
changeToInventory -72000.00
changeToAccountReceivables -3173000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -2369000.00
changeToNetincome 15558000.00
capitalExpenditures 8406000
changeReceivables -3173000.00
cashFlowsOtherOperating -24198000.00
cashAndCashEquivalentsChanges 59052000.00
changeInWorkingCapital 6170000.00
stockBasedCompensation 9394000.00
otherNonCashItems -24896000.00
freeCashFlow 30821000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
investments -1248000.00
changeToLiabilities 6954000.00
totalCashflowsFromInvestingActivities -3883000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities -4925000.00
changeToOperatingActivities -832000.00
netIncome 8979000.00
changeInCash 22858000.00
beginPeriodCashFlow 216029000.00
endPeriodCashFlow 238887000.00
totalCashFromOperatingActivities 31666000.00
depreciation 11961000.00
otherCashflowsFromInvestingActivities 3967000.00
dividendsPaid 0.00
changeToInventory 38000.00
changeToAccountReceivables -7775000.00
salePurchaseOfStock -539000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome 10932000.00
capitalExpenditures 2635000
changeReceivables -7775000.00
cashFlowsOtherOperating 143000.00
cashAndCashEquivalentsChanges 22858000.00
changeInWorkingCapital -640000.00
stockBasedCompensation 6097000.00
otherNonCashItems 35000.00
freeCashFlow 29031000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-01
currency_symbol USD
investments -1248000.00
changeToLiabilities 1381000.00
totalCashflowsFromInvestingActivities -2713000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities -6869000.00
changeToOperatingActivities -12786000.00
netIncome 6887000.00
changeInCash 4219000.00
beginPeriodCashFlow 211810000.00
endPeriodCashFlow 216029000.00
totalCashFromOperatingActivities 13801000.00
depreciation 11926000.00
otherCashflowsFromInvestingActivities 1930000.00
dividendsPaid 0.00
changeToInventory 1336000.00
changeToAccountReceivables -5046000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2182000.00
changeToNetincome 9935000.00
capitalExpenditures 2713000
changeReceivables -5046000.00
cashFlowsOtherOperating -12786000.00
cashAndCashEquivalentsChanges 4219000.00
changeInWorkingCapital -15115000.00
stockBasedCompensation 5707000.00
otherNonCashItems 135000.00
freeCashFlow 11088000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
investments -14661000.00
changeToLiabilities 8463000.00
totalCashflowsFromInvestingActivities -11721000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities -3288000.00
changeToOperatingActivities -11361000.00
netIncome 1247000.00
changeInCash 19451000.00
beginPeriodCashFlow 192359000.00
endPeriodCashFlow 211810000.00
totalCashFromOperatingActivities 34460000.00
depreciation 12398000.00
otherCashflowsFromInvestingActivities 5261000.00
dividendsPaid 0.00
changeToInventory 7568000.00
changeToAccountReceivables 10777000.00
salePurchaseOfStock 1842000.00
otherCashflowsFromFinancingActivities -4408000.00
changeToNetincome -1052000.00
capitalExpenditures 2321000
changeReceivables 10777000.00
cashFlowsOtherOperating -5356000.00
cashAndCashEquivalentsChanges 19451000.00
changeInWorkingCapital 21452000.00
stockBasedCompensation 7070000.00
otherNonCashItems -2329000.00
freeCashFlow 32139000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
investments -2000000.00
changeToLiabilities -21085000.00
totalCashflowsFromInvestingActivities -13961000.00
netBorrowings -16688000.00
totalCashFromFinancingActivities -25151000.00
netIncome 10705000.00
changeInCash -20243000.00
beginPeriodCashFlow 212602000.00
endPeriodCashFlow 192359000.00
totalCashFromOperatingActivities 18869000.00
depreciation 12514000.00
otherCashflowsFromInvestingActivities -9500000.00
dividendsPaid 0.00
changeToInventory 9029000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock -7464000.00
otherCashflowsFromFinancingActivities -999000.00
changeToNetincome -4274000.00
capitalExpenditures 2461000
changeReceivables 6600000.00
cashFlowsOtherOperating 4987000.00
cashAndCashEquivalentsChanges -20243000.00
changeInWorkingCapital -469000.00
stockBasedCompensation 5116000.00
otherNonCashItems -13793000.00
freeCashFlow 16408000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
investments 4261000.00
changeToLiabilities -8253000.00
totalCashflowsFromInvestingActivities 858000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -33809000.00
netIncome -313000.00
changeInCash 1098000.00
beginPeriodCashFlow 211504000.00
endPeriodCashFlow 212602000.00
totalCashFromOperatingActivities 34048000.00
depreciation 11980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5462000.00
changeToAccountReceivables 24336000.00
salePurchaseOfStock -29833000.00
otherCashflowsFromFinancingActivities 712000.00
changeToNetincome 5742000.00
capitalExpenditures 3403000
changeReceivables 24336000.00
cashFlowsOtherOperating 5672000.00
cashAndCashEquivalentsChanges 1098000.00
changeInWorkingCapital 16293000.00
stockBasedCompensation 2336000.00
otherNonCashItems 3792000.00
freeCashFlow 30645000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
investments -2230000.00
changeToLiabilities 18846000.00
totalCashflowsFromInvestingActivities -42003000.00
netBorrowings 30313000.00
totalCashFromFinancingActivities 8481000.00
netIncome -142000.00
changeInCash -18824000.00
beginPeriodCashFlow 230328000.00
endPeriodCashFlow 211504000.00
totalCashFromOperatingActivities 14699000.00
depreciation 12040000.00
otherCashflowsFromInvestingActivities -34932000.00
dividendsPaid 0.00
changeToInventory -873000.00
changeToAccountReceivables -16359000.00
salePurchaseOfStock -20014000.00
otherCashflowsFromFinancingActivities 33182000.00
changeToNetincome 5556000.00
capitalExpenditures 4841000
changeReceivables -16359000.00
cashFlowsOtherOperating -4684000.00
cashAndCashEquivalentsChanges -18824000.00
changeInWorkingCapital -3070000.00
stockBasedCompensation 5946000.00
otherNonCashItems 315000.00
freeCashFlow 9858000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments -2950000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities -14180000.00
netBorrowings 313000.00
totalCashFromFinancingActivities 391000.00
changeToOperatingActivities 1632000.00
netIncome -15441000.00
changeInCash -2158000.00
beginPeriodCashFlow 232486000.00
endPeriodCashFlow 230328000.00
totalCashFromOperatingActivities 11631000.00
depreciation 33056000.00
otherCashflowsFromInvestingActivities -4934000.00
dividendsPaid 0.00
changeToInventory -13246000.00
changeToAccountReceivables 9022000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 5078000.00
changeToNetincome 2142000.00
capitalExpenditures 6396000
changeReceivables 9022000.00
cashFlowsOtherOperating -5027000.00
cashAndCashEquivalentsChanges -2158000.00
changeInWorkingCapital -7491000.00
stockBasedCompensation 8573000.00
otherNonCashItems -574000.00
freeCashFlow 5235000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
investments -384000.00
changeToLiabilities 5221000.00
totalCashflowsFromInvestingActivities -13181000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities -26392000.00
netIncome 17623000.00
changeInCash -6181000.00
beginPeriodCashFlow 238667000.00
endPeriodCashFlow 232486000.00
totalCashFromOperatingActivities 33392000.00
depreciation 12217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5860000.00
changeToAccountReceivables -9855000.00
salePurchaseOfStock -20906000.00
otherCashflowsFromFinancingActivities -799000.00
changeToNetincome 11325000.00
capitalExpenditures 12797000
changeReceivables -9855000.00
cashFlowsOtherOperating 2443000.00
cashAndCashEquivalentsChanges -6181000.00
changeInWorkingCapital -8051000.00
stockBasedCompensation 7935000.00
otherNonCashItems 292000.00
freeCashFlow 20595000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
investments 2403000.00
changeToLiabilities 7687000.00
totalCashflowsFromInvestingActivities -4809000.00
netBorrowings -29688000.00
totalCashFromFinancingActivities -36046000.00
netIncome 17898000.00
changeInCash -2487000.00
beginPeriodCashFlow 241154000.00
endPeriodCashFlow 238667000.00
totalCashFromOperatingActivities 38368000.00
depreciation 12026000.00
otherCashflowsFromInvestingActivities -929000.00
dividendsPaid 0.00
changeToInventory 854000.00
changeToAccountReceivables -6746000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 3642000.00
changeToNetincome 9400000.00
capitalExpenditures 7283000
changeReceivables -6746000.00
cashFlowsOtherOperating -3012000.00
cashAndCashEquivalentsChanges -2487000.00
changeInWorkingCapital -1217000.00
stockBasedCompensation 6274000.00
otherNonCashItems 245000.00
freeCashFlow 31085000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments -2543000.00
changeToLiabilities -12540000.00
totalCashflowsFromInvestingActivities -8922000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities -15887000.00
netIncome 7867000.00
changeInCash -2040000.00
beginPeriodCashFlow 243194000.00
endPeriodCashFlow 241154000.00
totalCashFromOperatingActivities 22769000.00
depreciation 12004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4962000.00
changeToAccountReceivables 4611000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 6850000.00
capitalExpenditures 6379000
changeReceivables 4611000.00
cashFlowsOtherOperating -1235000.00
cashAndCashEquivalentsChanges -2040000.00
changeInWorkingCapital -4202000.00
stockBasedCompensation 6847000.00
otherNonCashItems 252000.00
freeCashFlow 16390000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
investments -1750000.00
changeToLiabilities 12830000.00
totalCashflowsFromInvestingActivities -9111000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -15685000.00
netIncome -210808000.00
changeInCash 5801000.00
beginPeriodCashFlow 237393000.00
endPeriodCashFlow 243194000.00
totalCashFromOperatingActivities 30597000.00
depreciation 51687000.00
otherCashflowsFromInvestingActivities -950000.00
dividendsPaid 0.00
changeToInventory 11944000.00
changeToAccountReceivables 7813000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 4003000.00
changeToNetincome 153246000.00
capitalExpenditures 7361000
changeReceivables 7813000.00
cashFlowsOtherOperating 3631000.00
cashAndCashEquivalentsChanges 5801000.00
changeInWorkingCapital 36218000.00
stockBasedCompensation 2979000.00
otherNonCashItems 112720000.00
freeCashFlow 23236000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
investments 501000.00
changeToLiabilities -10418000.00
totalCashflowsFromInvestingActivities -6684000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities -21922000.00
netIncome 12453000.00
changeInCash 333000.00
beginPeriodCashFlow 237060000.00
endPeriodCashFlow 237393000.00
totalCashFromOperatingActivities 28939000.00
depreciation 13449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5953000.00
changeToAccountReceivables 6449000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -2234000.00
changeToNetincome 3862000.00
capitalExpenditures 7185000
changeReceivables 6449000.00
cashFlowsOtherOperating -3054000.00
cashAndCashEquivalentsChanges 333000.00
changeInWorkingCapital -3478000.00
stockBasedCompensation 6828000.00
otherNonCashItems 972000.00
freeCashFlow 21754000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -1193000.00
totalCashflowsFromInvestingActivities -11502000.00
netBorrowings -29137000.00
totalCashFromFinancingActivities -23161000.00
netIncome 19112000.00
changeInCash 6632000.00
beginPeriodCashFlow 230428000.00
endPeriodCashFlow 237060000.00
totalCashFromOperatingActivities 41295000.00
depreciation 15591000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 0.00
changeToInventory -1643000.00
changeToAccountReceivables -381000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 330339000.00
changeToNetincome 8276000.00
capitalExpenditures 12551000
changeReceivables -381000.00
cashFlowsOtherOperating 1283000.00
cashAndCashEquivalentsChanges 6632000.00
changeInWorkingCapital 421000.00
stockBasedCompensation 6156000.00
otherNonCashItems 6642000.00
freeCashFlow 28744000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
investments 6948000.00
changeToLiabilities -6678000.00
totalCashflowsFromInvestingActivities -6641000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -3273000.00
netIncome 14777000.00
changeInCash 7236000.00
beginPeriodCashFlow 223192000.00
endPeriodCashFlow 230428000.00
totalCashFromOperatingActivities 17150000.00
depreciation 13346000.00
otherCashflowsFromInvestingActivities -2839000.00
dividendsPaid 0.00
changeToInventory -4016000.00
changeToAccountReceivables -11054000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 2352000.00
changeToNetincome 8723000.00
capitalExpenditures 13597000
changeReceivables -11054000.00
cashFlowsOtherOperating 1292000.00
cashAndCashEquivalentsChanges 7236000.00
changeInWorkingCapital -22932000.00
stockBasedCompensation 8626000.00
otherNonCashItems 3235000.00
freeCashFlow 3553000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
investments -2355000.00
changeToLiabilities 28847000.00
totalCashflowsFromInvestingActivities -8507000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -8444000.00
netIncome 13118000.00
changeInCash 18238000.00
beginPeriodCashFlow 204954000.00
endPeriodCashFlow 223192000.00
totalCashFromOperatingActivities 35189000.00
depreciation 12073000.00
otherCashflowsFromInvestingActivities -1001000.00
dividendsPaid 0.00
changeToInventory -5484000.00
changeToAccountReceivables 3644000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 4681000.00
changeToNetincome -24087000.00
capitalExpenditures 6152000
changeReceivables 3644000.00
cashFlowsOtherOperating 4533000.00
cashAndCashEquivalentsChanges 18238000.00
changeInWorkingCapital 25922000.00
stockBasedCompensation 7801000.00
otherNonCashItems 11312000.00
freeCashFlow 29037000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
investments -5516000.00
changeToLiabilities 12497000.00
totalCashflowsFromInvestingActivities -13166000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -2777000.00
netIncome 16590000.00
changeInCash 39096000.00
beginPeriodCashFlow 165858000.00
endPeriodCashFlow 204954000.00
totalCashFromOperatingActivities 54908000.00
depreciation 23411000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -2193000.00
changeToAccountReceivables 4433000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 2848000.00
changeToNetincome 5858000.00
capitalExpenditures 7650000
changeReceivables 4433000.00
cashFlowsOtherOperating 4230000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges 39096000.00
changeInWorkingCapital 14316000.00
stockBasedCompensation 6482000.00
otherNonCashItems -5730000.00
freeCashFlow 47258000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
investments 14607000.00
changeToLiabilities -19837000.00
totalCashflowsFromInvestingActivities 8522000.00
netBorrowings -6725000.00
totalCashFromFinancingActivities -4934000.00
netIncome 10022000.00
changeInCash 26957000.00
beginPeriodCashFlow 138901000.00
endPeriodCashFlow 165858000.00
totalCashFromOperatingActivities 23605000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1947000.00
changeToAccountReceivables -33902000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -4847000.00
changeToNetincome 11497000.00
capitalExpenditures 6085000
changeReceivables -12815000.00
cashFlowsOtherOperating 30789000.00
exchangeRateChanges -236000.00
cashAndCashEquivalentsChanges 26957000.00
changeInWorkingCapital -28516000.00
stockBasedCompensation 4919000.00
otherNonCashItems 28204000.00
freeCashFlow 17520000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
investments 78486000.00
changeToLiabilities -24616000.00
totalCashflowsFromInvestingActivities -417861000.00
netBorrowings 338038000.00
totalCashFromFinancingActivities 341304000.00
netIncome 2209000.00
changeInCash -88121000.00
beginPeriodCashFlow 227022000.00
endPeriodCashFlow 138901000.00
totalCashFromOperatingActivities -11734000.00
depreciation 21296000.00
otherCashflowsFromInvestingActivities -491717000.00
dividendsPaid 0.00
changeToInventory 1479000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 341486000.00
changeToNetincome -16278000.00
capitalExpenditures 4630000
changeReceivables -264000.00
cashFlowsOtherOperating 4112000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges -88121000.00
changeInWorkingCapital -19289000.00
stockBasedCompensation 5326000.00
otherNonCashItems -1124000.00
freeCashFlow -16364000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 13900000.00
totalCashFromFinancingActivities -12478000.00
netIncome 12388000.00
changeInCash 43882000.00
beginPeriodCashFlow 183140000.00
endPeriodCashFlow 227022000.00
totalCashFromOperatingActivities 26264000.00
depreciation 4929000.00
changeToInventory 116000.00
changeToAccountReceivables 9970000.00
salePurchaseOfStock -20086000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 3557000
changeInWorkingCapital 8232000.00
stockBasedCompensation 6871000.00
otherNonCashItems 1076000.00
freeCashFlow 22707000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
investments 38617000.00
changeToLiabilities 2271000.00
totalCashflowsFromInvestingActivities 32882000.00
totalCashFromFinancingActivities -23311000.00
netIncome 26979000.00
changeInCash 42551000.00
beginPeriodCashFlow 140589000.00
endPeriodCashFlow 183140000.00
totalCashFromOperatingActivities 32982000.00
depreciation 4803000.00
otherCashflowsFromInvestingActivities -2987000.00
dividendsPaid 0.00
changeToInventory 2086000.00
changeToAccountReceivables -8078000.00
salePurchaseOfStock -30028000.00
otherCashflowsFromFinancingActivities 608000.00
changeToNetincome 3390000.00
capitalExpenditures 5748000
changeReceivables -8311000.00
cashFlowsOtherOperating 1764000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 42551000.00
changeInWorkingCapital -4660000.00
stockBasedCompensation 5041000.00
otherNonCashItems 1849000.00
freeCashFlow 27234000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
investments -31409000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -39199000.00
totalCashFromFinancingActivities 10938000.00
netIncome 27138000.00
changeInCash 5984000.00
beginPeriodCashFlow 134605000.00
endPeriodCashFlow 140589000.00
totalCashFromOperatingActivities 34245000.00
depreciation 4540000.00
changeToInventory 923000.00
changeToAccountReceivables -6505000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 11039000.00
changeToNetincome 7430000.00
capitalExpenditures 7790000
changeReceivables -901000.00
cashFlowsOtherOperating -4907000.00
cashAndCashEquivalentsChanges 5984000.00
changeInWorkingCapital -4863000.00
stockBasedCompensation 4621000.00
otherNonCashItems -644000.00
freeCashFlow 26455000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-10
currency_symbol USD
investments -2417000.00
changeToLiabilities -24974000.00
totalCashflowsFromInvestingActivities -9881000.00
totalCashFromFinancingActivities 19126000.00
netIncome 22582000.00
changeInCash 15586000.00
beginPeriodCashFlow 119019000.00
endPeriodCashFlow 134605000.00
totalCashFromOperatingActivities 6341000.00
depreciation 4271000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -2449000.00
changeToAccountReceivables -31443000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 19576000.00
changeToNetincome 9205000.00
capitalExpenditures 7469000
changeReceivables 208000.00
cashFlowsOtherOperating -2502000.00
cashAndCashEquivalentsChanges 15586000.00
changeInWorkingCapital -29717000.00
stockBasedCompensation 7487000.00
otherNonCashItems -1068000.00
freeCashFlow -1128000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 19420000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8110000.00
changeToOperatingActivities 0.00
netIncome 26003000.00
changeInCash -23190000.00
beginPeriodCashFlow 142209000.00
endPeriodCashFlow 119019000.00
totalCashFromOperatingActivities 29195000.00
depreciation 4181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4562000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 8215000.00
changeToNetincome 0.00
capitalExpenditures 7521000
changeInWorkingCapital -7739000.00
stockBasedCompensation 6085000.00
otherNonCashItems -610000.00
freeCashFlow 21674000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
changeToLiabilities 26529000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13575000.00
netIncome 16105000.00
changeInCash 36291000.00
beginPeriodCashFlow 105918000.00
endPeriodCashFlow 142209000.00
totalCashFromOperatingActivities 29578000.00
depreciation 4412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6375000.00
changeToAccountReceivables 12109000.00
salePurchaseOfStock -1312000.00
otherCashflowsFromFinancingActivities 14887000.00
capitalExpenditures 7674000
changeInWorkingCapital 1347000.00
stockBasedCompensation 7419000.00
otherNonCashItems -42000.00
freeCashFlow 21904000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
changeToLiabilities 9020000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1260000.00
netIncome 19662000.00
changeInCash 23551000.00
beginPeriodCashFlow 82367000.00
endPeriodCashFlow 105918000.00
totalCashFromOperatingActivities 26828000.00
depreciation 3985000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3545000.00
changeToAccountReceivables -4488000.00
salePurchaseOfStock -1026000.00
otherCashflowsFromFinancingActivities 2286000.00
capitalExpenditures 5856000
changeInWorkingCapital -4849000.00
stockBasedCompensation 7206000.00
otherNonCashItems -748000.00
freeCashFlow 20972000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
changeToLiabilities 1645000.00
totalCashFromFinancingActivities 4950000.00
netIncome 10802000.00
changeInCash 1769000.00
beginPeriodCashFlow 80598000.00
endPeriodCashFlow 82367000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3870000.00
changeToInventory 466000.00
changeToAccountReceivables -22587000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities 5326000.00
capitalExpenditures 4486000
changeInWorkingCapital -15350000.00
stockBasedCompensation 8300000.00
otherNonCashItems 578000.00
freeCashFlow 3714000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 20880000.00
totalCashFromFinancingActivities -2273000.00
netIncome 9480000.00
changeInCash -22455000.00
beginPeriodCashFlow 103053000.00
endPeriodCashFlow 80598000.00
totalCashFromOperatingActivities 25025000.00
depreciation 2910000.00
changeToInventory 1798000.00
changeToAccountReceivables 18678000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -2452000.00
changeToNetincome 8850000.00
capitalExpenditures 1389000
changeInWorkingCapital 22349000.00
stockBasedCompensation 6585000.00
otherNonCashItems -1223000.00
freeCashFlow 23636000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
changeToLiabilities 9794000.00
totalCashFromFinancingActivities 5680000.00
netIncome -20887000.00
changeInCash -12857000.00
beginPeriodCashFlow 115910000.00
endPeriodCashFlow 103053000.00
totalCashFromOperatingActivities 23292000.00
depreciation 1723000.00
changeToInventory 1165000.00
changeToAccountReceivables 3117000.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities 6085000.00
changeToNetincome 1207000.00
capitalExpenditures 3844000
changeInWorkingCapital 5259000.00
stockBasedCompensation 3632000.00
otherNonCashItems 909000.00
freeCashFlow 19448000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
changeToLiabilities 7144000.00
totalCashFromFinancingActivities 3307000.00
netIncome 7421000.00
changeInCash -46631000.00
beginPeriodCashFlow 162541000.00
endPeriodCashFlow 115910000.00
totalCashFromOperatingActivities 19231000.00
depreciation 1790000.00
changeToInventory -536000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -1011000.00
otherCashflowsFromFinancingActivities 4318000.00
changeToNetincome 1031000.00
capitalExpenditures 2045000
changeInWorkingCapital 5551000.00
stockBasedCompensation 4951000.00
otherNonCashItems 912000.00
freeCashFlow 17186000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalCashFromFinancingActivities -314000.00
netIncome 4943000.00
changeInCash 14875000.00
beginPeriodCashFlow 147666000.00
endPeriodCashFlow 162541000.00
totalCashFromOperatingActivities 15776000.00
depreciation 1934000.00
changeToInventory 1842000.00
changeToAccountReceivables 2009000.00
salePurchaseOfStock -1694000.00
otherCashflowsFromFinancingActivities 1380000.00
changeToNetincome 1125000.00
capitalExpenditures 3704000
changeInWorkingCapital 4121000.00
stockBasedCompensation 4767000.00
otherNonCashItems 373000.00
freeCashFlow 12072000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities -1845000.00
netIncome 6271000.00
changeInCash 412000.00
beginPeriodCashFlow 147254000.00
endPeriodCashFlow 147666000.00
totalCashFromOperatingActivities 16544000.00
depreciation 2045000.00
changeToInventory 4347000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -3525000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 1829000.00
capitalExpenditures 1882000
changeInWorkingCapital 4828000.00
stockBasedCompensation -873000.00
otherNonCashItems 2886000.00
freeCashFlow 14662000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
changeToLiabilities 3657000.00
totalCashFromFinancingActivities -18134000.00
netIncome 11509000.00
changeInCash -53883000.00
beginPeriodCashFlow 201137000.00
endPeriodCashFlow 147254000.00
totalCashFromOperatingActivities 26104000.00
depreciation 2122000.00
changeToInventory 2857000.00
changeToAccountReceivables 1725000.00
salePurchaseOfStock -20377000.00
otherCashflowsFromFinancingActivities 904000.00
changeToNetincome 2121000.00
capitalExpenditures 2159000
changeInWorkingCapital 9723000.00
stockBasedCompensation 216000.00
otherNonCashItems 4462000.00
freeCashFlow 23945000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
changeToLiabilities 5066000.00
totalCashFromFinancingActivities -7685000.00
netIncome 11664000.00
changeInCash 11185000.00
beginPeriodCashFlow 189952000.00
endPeriodCashFlow 201137000.00
totalCashFromOperatingActivities 21246000.00
depreciation 2084000.00
changeToInventory -2587000.00
changeToAccountReceivables -2902000.00
salePurchaseOfStock -11131000.00
otherCashflowsFromFinancingActivities 262000.00
capitalExpenditures 2940000
changeInWorkingCapital 676000.00
stockBasedCompensation 1082000.00
otherNonCashItems 5766000.00
freeCashFlow 18306000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities 3975000.00
netIncome 8077000.00
changeInCash 17063000.00
beginPeriodCashFlow 172889000.00
endPeriodCashFlow 189952000.00
totalCashFromOperatingActivities 14081000.00
depreciation 2073000.00
changeToInventory -3769000.00
changeToAccountReceivables -4660000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 1205000.00
capitalExpenditures 2076000
changeInWorkingCapital -848000.00
stockBasedCompensation 4800000.00
otherNonCashItems 312000.00
freeCashFlow 12005000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 8540000.00
totalCashflowsFromInvestingActivities 142283000.00
totalCashFromFinancingActivities -63817000.00
netIncome 14860000.00
changeInCash -48019000.00
beginPeriodCashFlow 220908000.00
endPeriodCashFlow 172889000.00
totalCashFromOperatingActivities 12885000.00
depreciation 2205000.00
changeToInventory -4505000.00
changeToAccountReceivables -1789000.00
salePurchaseOfStock -69841000.00
otherCashflowsFromFinancingActivities 5051000.00
changeToNetincome 730000.00
capitalExpenditures 1716000
changeInWorkingCapital -11703000.00
stockBasedCompensation 127000.00
otherNonCashItems 1504000.00
freeCashFlow 11169000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 6660000.00
totalCashflowsFromInvestingActivities 139370000.00
totalCashFromFinancingActivities 9605000.00
netIncome 15970000.00
changeInCash 41172000.00
beginPeriodCashFlow 179736000.00
endPeriodCashFlow 220908000.00
totalCashFromOperatingActivities 22345000.00
depreciation 2530000.00
otherCashflowsFromInvestingActivities 10050000.00
changeToInventory -2478000.00
changeToAccountReceivables -2650000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 1816000.00
capitalExpenditures 739000
changeInWorkingCapital 5791000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2569000.00
freeCashFlow 21606000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities 130148000.00
totalCashFromFinancingActivities -142666000.00
netIncome 9022000.00
changeInCash -28136000.00
beginPeriodCashFlow 207872000.00
endPeriodCashFlow 179736000.00
totalCashFromOperatingActivities 15441000.00
depreciation 2732000.00
otherCashflowsFromInvestingActivities 9950000.00
changeToInventory -1543000.00
changeToAccountReceivables -4209000.00
salePurchaseOfStock -149919000.00
otherCashflowsFromFinancingActivities 1725000.00
changeToNetincome 658000.00
capitalExpenditures 611000
changeInWorkingCapital -412000.00
stockBasedCompensation -172000.00
otherNonCashItems 3054000.00
freeCashFlow 14830000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 30852000.00
totalCashFromFinancingActivities 3461000.00
netIncome 7931000.00
changeInCash 44990000.00
beginPeriodCashFlow 162882000.00
endPeriodCashFlow 207872000.00
totalCashFromOperatingActivities 10678000.00
depreciation 2759000.00
otherCashflowsFromInvestingActivities 9581000.00
changeToInventory 295000.00
changeToAccountReceivables 627000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 1158000.00
changeToNetincome 659000.00
capitalExpenditures 699000
changeInWorkingCapital -1523000.00
stockBasedCompensation 2434000.00
otherNonCashItems -189000.00
freeCashFlow 9979000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 1360000.00
totalCashflowsFromInvestingActivities 32718000.00
totalCashFromFinancingActivities -9843000.00
netIncome 11757000.00
changeInCash 33422000.00
beginPeriodCashFlow 65543000.00
endPeriodCashFlow 98965000.00
totalCashFromOperatingActivities 16049000.00
depreciation 2987000.00
changeToInventory -1714000.00
changeToAccountReceivables -1391000.00
salePurchaseOfStock -14240000.00
otherCashflowsFromFinancingActivities 1472000.00
changeToNetincome 1273000.00
capitalExpenditures 997000
changeInWorkingCapital -3797000.00
stockBasedCompensation 18000.00
otherNonCashItems 5773000.00
freeCashFlow 15052000.00
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities 3099000.00
netIncome 6300000.00
changeInCash 9200000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 19400000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 1197000.00
changeToInventory 189000.00
changeToAccountReceivables 3797000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 1155000.00
capitalExpenditures 703000
changeInWorkingCapital -6200000.00
otherNonCashItems 5100000.00
freeCashFlow 18700000.00
2006-07-31
date 2006-07-31
currency_symbol USD
changeToLiabilities 1824000.00
totalCashflowsFromInvestingActivities 5942000.00
totalCashFromFinancingActivities 200000.00
netIncome 8400000.00
changeInCash 1900000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities 23100000.00
depreciation 2700000.00
otherCashflowsFromInvestingActivities 1165000.00
changeToInventory -132000.00
changeToAccountReceivables -1391000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -21500000.00
changeToNetincome 1782000.00
capitalExpenditures 643000
changeInWorkingCapital 33310000.00
otherNonCashItems 6900000.00
freeCashFlow 22500000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 27210000.00
totalCashFromFinancingActivities -8800000.00
netIncome 13300000.00
changeInCash 7700000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 19100000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities 716000.00
changeToInventory 2901000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 1691000.00
capitalExpenditures 924000
changeInWorkingCapital 30200000.00
otherNonCashItems 1300000.00
freeCashFlow 18100000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities -8724000.00
netIncome 13259000.00
changeInCash 7735000.00
beginPeriodCashFlow 57808000.00
endPeriodCashFlow 65543000.00
totalCashFromOperatingActivities 19483000.00
depreciation 3075000.00
changeToInventory 2901000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock -13853000.00
otherCashflowsFromFinancingActivities -527000.00
capitalExpenditures 924000
changeInWorkingCapital -887000.00
otherNonCashItems 1800000.00
freeCashFlow 18559000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities -13550000.00
netIncome 11518000.00
changeInCash 15888000.00
beginPeriodCashFlow 41920000.00
endPeriodCashFlow 57808000.00
totalCashFromOperatingActivities 21553000.00
depreciation 3227000.00
changeToInventory 3581000.00
changeToAccountReceivables -165000.00
salePurchaseOfStock -14618000.00
otherCashflowsFromFinancingActivities -761000.00
capitalExpenditures 2755000
changeInWorkingCapital 4566000.00
otherNonCashItems 537000.00
freeCashFlow 18798000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities -7548000.00
netIncome 7360000.00
changeInCash -39041000.00
beginPeriodCashFlow 80961000.00
endPeriodCashFlow 41920000.00
totalCashFromOperatingActivities 10634000.00
depreciation 2820000.00
changeToInventory -1966000.00
salePurchaseOfStock -9698000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 1323000
changeInWorkingCapital -6403000.00
otherNonCashItems 6830000.00
freeCashFlow 9311000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalCashFromFinancingActivities -6034000.00
netIncome 10848000.00
changeInCash -1193000.00
beginPeriodCashFlow 82154000.00
endPeriodCashFlow 80961000.00
totalCashFromOperatingActivities 13385000.00
depreciation 2630000.00
changeToInventory -559000.00
changeToAccountReceivables -1616000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -8277000.00
changeToNetincome 111000.00
capitalExpenditures 5562000
changeInWorkingCapital -1941000.00
otherNonCashItems 326000.00
freeCashFlow 7823000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalCashFromFinancingActivities -7545000.00
netIncome 12109000.00
changeInCash 2792000.00
beginPeriodCashFlow 79362000.00
endPeriodCashFlow 82154000.00
totalCashFromOperatingActivities 15221000.00
depreciation 2550000.00
changeToInventory 5069000.00
changeToAccountReceivables -3682000.00
salePurchaseOfStock -10993000.00
otherCashflowsFromFinancingActivities -4865000.00
changeToNetincome 1796000.00
capitalExpenditures 801000
changeInWorkingCapital -1559000.00
otherNonCashItems 6664000.00
freeCashFlow 14420000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities -7628000.00
netIncome 14595000.00
changeInCash 16586000.00
beginPeriodCashFlow 62776000.00
endPeriodCashFlow 79362000.00
totalCashFromOperatingActivities 24223000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 225000.00
changeToInventory -468000.00
changeToAccountReceivables 2090000.00
salePurchaseOfStock -11497000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 4377000
changeInWorkingCapital 2689000.00
otherNonCashItems 1530000.00
freeCashFlow 19846000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
changeToLiabilities 4149000.00
totalCashFromFinancingActivities -10254000.00
netIncome 17419000.00
changeInCash -3339000.00
beginPeriodCashFlow 66115000.00
endPeriodCashFlow 62776000.00
totalCashFromOperatingActivities 21372000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities 225000.00
changeToInventory -5455000.00
changeToAccountReceivables -2769000.00
salePurchaseOfStock -13019000.00
otherCashflowsFromFinancingActivities -14501000.00
changeToNetincome 838000.00
capitalExpenditures 6408000
changeInWorkingCapital -2246000.00
otherNonCashItems 2817000.00
freeCashFlow 14964000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalCashFromFinancingActivities -421000.00
netIncome 14765000.00
changeInCash -30199000.00
beginPeriodCashFlow 96314000.00
endPeriodCashFlow 66115000.00
totalCashFromOperatingActivities 9311000.00
depreciation 2244000.00
otherCashflowsFromInvestingActivities 218000.00
changeToInventory -1714000.00
changeToAccountReceivables -1977000.00
salePurchaseOfStock -3080000.00
otherCashflowsFromFinancingActivities -39020000.00
changeToNetincome 418000.00
capitalExpenditures 4937000
changeInWorkingCapital -11080000.00
otherNonCashItems 2467000.00
freeCashFlow 4374000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 164174000.00
totalCashFromFinancingActivities -527000.00
netIncome 12529000.00
changeInCash 6004000.00
beginPeriodCashFlow 90310000.00
endPeriodCashFlow 96314000.00
totalCashFromOperatingActivities 18192000.00
depreciation 2196000.00
changeToInventory -1192000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock -3017000.00
otherCashflowsFromFinancingActivities -11941000.00
capitalExpenditures 3106000
changeInWorkingCapital -1505000.00
otherNonCashItems 5190000.00
freeCashFlow 15086000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 176115000.00
totalCashFromFinancingActivities 34000.00
netIncome 9258000.00
changeInCash 18303000.00
beginPeriodCashFlow 72007000.00
endPeriodCashFlow 90310000.00
totalCashFromOperatingActivities 16117000.00
depreciation 2267000.00
changeToInventory -2626000.00
changeToAccountReceivables 2076000.00
salePurchaseOfStock -3127000.00
otherCashflowsFromFinancingActivities 2165000.00
capitalExpenditures 1205000
changeInWorkingCapital 2939000.00
stockBasedCompensation 9170000.00
otherNonCashItems -8185000.00
freeCashFlow 14912000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities 173950000.00
totalCashFromFinancingActivities -186235000.00
netIncome 2412000.00
changeInCash -75793000.00
beginPeriodCashFlow 147800000.00
endPeriodCashFlow 72007000.00
totalCashFromOperatingActivities 4299000.00
depreciation 2232000.00
changeToInventory -3675000.00
changeToAccountReceivables -1661000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -186829000.00
capitalExpenditures 1789000
changeInWorkingCapital -6825000.00
otherNonCashItems 6770000.00
freeCashFlow 2510000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalCashflowsFromInvestingActivities 67807000.00
totalCashFromFinancingActivities -54236000.00
netIncome 8267000.00
changeInCash 10759000.00
beginPeriodCashFlow 137041000.00
endPeriodCashFlow 147800000.00
totalCashFromOperatingActivities -2815000.00
depreciation 2305000.00
changeToInventory 1678000.00
changeToAccountReceivables -3471000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -55664000.00
capitalExpenditures 1395000
changeInWorkingCapital -18453000.00
otherNonCashItems -2884000.00
freeCashFlow -4210000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-24
currency_symbol USD
changeToLiabilities 8135000.00
totalCashflowsFromInvestingActivities 132894000.00
totalCashFromFinancingActivities -11826000.00
netIncome 62000.00
changeInCash -7519000.00
beginPeriodCashFlow 144560000.00
endPeriodCashFlow 137041000.00
totalCashFromOperatingActivities 18237000.00
depreciation 2454000.00
changeToInventory 3719000.00
changeToAccountReceivables 3537000.00
salePurchaseOfStock -1266000.00
otherCashflowsFromFinancingActivities -11499000.00
changeToNetincome 2494000.00
capitalExpenditures 1438000
changeInWorkingCapital 19088000.00
otherNonCashItems -2491000.00
freeCashFlow 16799000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 149702000.00
totalCashFromFinancingActivities -62094000.00
netIncome 13040000.00
changeInCash 56553000.00
beginPeriodCashFlow 88007000.00
endPeriodCashFlow 144560000.00
totalCashFromOperatingActivities 11487000.00
depreciation 2482000.00
changeToInventory 846000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -63255000.00
changeToNetincome 4066000.00
capitalExpenditures 2509000
changeInWorkingCapital 2361000.00
otherNonCashItems -6021000.00
freeCashFlow 8978000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities 41758000.00
totalCashFromFinancingActivities -26616000.00
netIncome 11087000.00
changeInCash 32138000.00
beginPeriodCashFlow 55869000.00
endPeriodCashFlow 88007000.00
totalCashFromOperatingActivities 25236000.00
depreciation 1820000.00
changeToInventory -62000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -30697000.00
capitalExpenditures 3883000
changeInWorkingCapital 9302000.00
otherNonCashItems 2017000.00
freeCashFlow 21353000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalCashflowsFromInvestingActivities 6387000.00
totalCashFromFinancingActivities -4484000.00
netIncome 9992000.00
changeInCash 9569000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 55869000.00
totalCashFromOperatingActivities 7669000.00
depreciation 2825000.00
changeToInventory 1874000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -9981000.00
capitalExpenditures 2084000
changeInWorkingCapital -8331000.00
otherNonCashItems 2371000.00
freeCashFlow 5585000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
totalCashFromFinancingActivities 9033000.00
netIncome 8742000.00
changeInCash -25916000.00
beginPeriodCashFlow 72216000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 24726000.00
depreciation 4279000.00
changeToInventory 1972000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -59864000.00
changeToNetincome 343000.00
capitalExpenditures 9249000
changeInWorkingCapital 4995000.00
otherNonCashItems 18000.00
freeCashFlow 15477000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalCashFromFinancingActivities -40148000.00
netIncome 9120000.00
changeInCash -67073000.00
beginPeriodCashFlow 139289000.00
endPeriodCashFlow 72216000.00
totalCashFromOperatingActivities 7967000.00
depreciation 2064000.00
otherCashflowsFromInvestingActivities 1174000.00
changeToInventory 1686000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -16108000.00
otherCashflowsFromFinancingActivities -30283000.00
changeToNetincome 1708000.00
capitalExpenditures 5014000
changeInWorkingCapital -3778000.00
otherNonCashItems 1867000.00
freeCashFlow 2953000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities 1239000.00
netIncome -5076000.00
changeInCash 26244000.00
beginPeriodCashFlow 113045000.00
endPeriodCashFlow 139289000.00
totalCashFromOperatingActivities 22422000.00
depreciation 2003000.00
otherCashflowsFromInvestingActivities 1174000.00
changeToInventory 10776000.00
changeToAccountReceivables 15100000.00
salePurchaseOfStock -6421000.00
otherCashflowsFromFinancingActivities 2281000.00
changeToNetincome 1655000.00
capitalExpenditures 2609000
changeInWorkingCapital 26246000.00
otherNonCashItems 14723000.00
freeCashFlow 19813000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalCashFromFinancingActivities -6326000.00
netIncome 13217000.00
changeInCash -210137000.00
beginPeriodCashFlow 323182000.00
endPeriodCashFlow 113045000.00
totalCashFromOperatingActivities 9605000.00
depreciation 1981000.00
otherCashflowsFromInvestingActivities 1174000.00
changeToInventory -4692000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -9692000.00
otherCashflowsFromFinancingActivities -2290000.00
changeToNetincome 2098000.00
capitalExpenditures 3940000
changeInWorkingCapital -8110000.00
otherNonCashItems 10945000.00
freeCashFlow 5665000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 12267000.00
totalCashFromFinancingActivities 2221000.00
netIncome 17587000.00
changeInCash 138771000.00
beginPeriodCashFlow 184411000.00
endPeriodCashFlow 323182000.00
totalCashFromOperatingActivities 41596000.00
depreciation 5165000.00
changeToInventory -723000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -2001000.00
capitalExpenditures 14832000
changeInWorkingCapital 8782000.00
otherNonCashItems 5822000.00
freeCashFlow 26764000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
changeToLiabilities 5098000.00
totalCashFromFinancingActivities 4030000.00
netIncome 16840000.00
changeInCash -16728000.00
beginPeriodCashFlow 201139000.00
endPeriodCashFlow 184411000.00
totalCashFromOperatingActivities 18374000.00
depreciation 1286000.00
changeToInventory 171000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 319000.00
changeToNetincome 559000.00
capitalExpenditures 3960000
changeInWorkingCapital -32290000.00
otherNonCashItems 35731000.00
freeCashFlow 14414000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
changeToLiabilities 7426000.00
totalCashFromFinancingActivities 5373000.00
netIncome 13714000.00
changeInCash -37331000.00
beginPeriodCashFlow 238470000.00
endPeriodCashFlow 201139000.00
totalCashFromOperatingActivities 15681000.00
depreciation 1222000.00
changeToInventory -1145000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 26071000.00
capitalExpenditures 2323000
changeInWorkingCapital 11246000.00
otherNonCashItems 14000.00
freeCashFlow 13358000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
changeToLiabilities 3450000.00
totalCashFromFinancingActivities 392834000.00
netIncome 12079000.00
changeInCash 193245000.00
beginPeriodCashFlow 45225000.00
endPeriodCashFlow 238470000.00
totalCashFromOperatingActivities 10353000.00
depreciation 1164000.00
changeToInventory -3317000.00
otherCashflowsFromFinancingActivities 388935000.00
changeToNetincome 9683000.00
capitalExpenditures 1552000
changeInWorkingCapital 1432000.00
freeCashFlow 8801000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
changeToLiabilities 9194000.00
totalCashFromFinancingActivities 3267000.00
netIncome 10033000.00
changeInCash 1399000.00
beginPeriodCashFlow 43826000.00
endPeriodCashFlow 45225000.00
totalCashFromOperatingActivities 16483000.00
depreciation 1109000.00
changeToInventory -1236000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome 18340000.00
capitalExpenditures 9574000
changeInWorkingCapital 8127000.00
otherNonCashItems 45000.00
freeCashFlow 6909000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities 1086000.00
netIncome 8391000.00
changeInCash 2871000.00
beginPeriodCashFlow 40955000.00
endPeriodCashFlow 43826000.00
totalCashFromOperatingActivities 10291000.00
depreciation 1013000.00
changeToInventory -3454000.00
salePurchaseOfStock -3420000.00
otherCashflowsFromFinancingActivities 352000.00
capitalExpenditures 1677000
changeInWorkingCapital 2326000.00
freeCashFlow 8614000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities 376000.00
netIncome 6218000.00
changeInCash 4679000.00
beginPeriodCashFlow 36276000.00
endPeriodCashFlow 40955000.00
totalCashFromOperatingActivities 7797000.00
depreciation 921000.00
changeToInventory -3017000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -3356000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 2529000
changeInWorkingCapital 945000.00
otherNonCashItems 18000.00
freeCashFlow 5268000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-16
currency_symbol USD
totalCashFromFinancingActivities -5745000.00
netIncome 4753000.00
changeInCash -4759000.00
beginPeriodCashFlow 41035000.00
endPeriodCashFlow 36276000.00
totalCashFromOperatingActivities 2030000.00
depreciation 1075000.00
changeToInventory -2071000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -6642000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 1229000
changeInWorkingCapital -3819000.00
otherNonCashItems -47000.00
freeCashFlow 801000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 4063000.00
netIncome 4101000.00
changeInCash 12008000.00
beginPeriodCashFlow 29027000.00
endPeriodCashFlow 41035000.00
totalCashFromOperatingActivities 9614000.00
depreciation 948000.00
changeToInventory 137000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 1048000
changeInWorkingCapital 4313000.00
otherNonCashItems 737000.00
freeCashFlow 8566000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities 622000.00
netIncome 3419000.00
changeInCash 6375000.00
beginPeriodCashFlow 22652000.00
endPeriodCashFlow 29027000.00
totalCashFromOperatingActivities 6755000.00
depreciation 948000.00
changeToInventory 1503000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 1385000
changeInWorkingCapital 2349000.00
otherNonCashItems 19000.00
freeCashFlow 5370000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-16
currency_symbol USD
totalCashFromFinancingActivities 478000.00
netIncome 838000.00
changeInCash -464000.00
beginPeriodCashFlow 23116000.00
endPeriodCashFlow 22652000.00
totalCashFromOperatingActivities 811000.00
depreciation 949000.00
changeToInventory -985000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 2149000
changeInWorkingCapital -2380000.00
otherNonCashItems 1763000.00
freeCashFlow -1338000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 97000.00
netIncome 4538000.00
changeInCash 3400000.00
beginPeriodCashFlow 15408000.00
endPeriodCashFlow 18808000.00
totalCashFromOperatingActivities 5850000.00
depreciation 795000.00
changeToInventory -750000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 2117000
changeInWorkingCapital 2701000.00
otherNonCashItems -1579000.00
freeCashFlow 3733000.00
1998-01-31
date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4500000.00
changeInCash 3400000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 5800000.00
depreciation 800000.00
changeToInventory -700000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2100000
changeInWorkingCapital 4700000.00
otherNonCashItems 500000.00
freeCashFlow 3700000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
totalCashFromFinancingActivities -613000.00
netIncome 4195000.00
changeInCash 3424000.00
beginPeriodCashFlow 11984000.00
endPeriodCashFlow 15408000.00
totalCashFromOperatingActivities 4659000.00
depreciation 855000.00
changeToInventory 83000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -889000.00
capitalExpenditures 1058000
changeInWorkingCapital -503000.00
otherNonCashItems 641000.00
freeCashFlow 3601000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-17
currency_symbol USD
totalCashFromFinancingActivities 686000.00
netIncome 3180000.00
changeInCash 1520000.00
beginPeriodCashFlow 10464000.00
endPeriodCashFlow 11984000.00
totalCashFromOperatingActivities 2200000.00
depreciation 613000.00
changeToInventory -1430000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -423000.00
capitalExpenditures 1285000
changeInWorkingCapital -2859000.00
otherNonCashItems 1116000.00
freeCashFlow 915000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalCashFromFinancingActivities 251000.00
netIncome 2848000.00
changeInCash 2118000.00
beginPeriodCashFlow 8346000.00
endPeriodCashFlow 10464000.00
totalCashFromOperatingActivities 3435000.00
depreciation 512000.00
changeToInventory -469000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 1732000
changeInWorkingCapital -355000.00
otherNonCashItems 322000.00
freeCashFlow 1703000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities 121000.00
netIncome 2551000.00
changeInCash 1682000.00
beginPeriodCashFlow 6664000.00
endPeriodCashFlow 8346000.00
totalCashFromOperatingActivities 2767000.00
depreciation 349000.00
changeToInventory -1401000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 925000
changeInWorkingCapital -729000.00
otherNonCashItems 501000.00
freeCashFlow 1842000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalCashFromFinancingActivities -275000.00
netIncome 1974000.00
changeInCash 1065000.00
beginPeriodCashFlow 5599000.00
endPeriodCashFlow 6664000.00
totalCashFromOperatingActivities 2390000.00
depreciation 523000.00
changeToInventory -385000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 1110000
changeInWorkingCapital -110000.00
otherNonCashItems 3000.00
freeCashFlow 1280000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-11
currency_symbol USD
totalCashFromFinancingActivities 544000.00
netIncome 1243000.00
changeInCash 680000.00
beginPeriodCashFlow 4919000.00
endPeriodCashFlow 5599000.00
totalCashFromOperatingActivities 605000.00
depreciation 457000.00
changeToInventory -989000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 531000.00
capitalExpenditures 495000
changeInWorkingCapital -1231000.00
otherNonCashItems 136000.00
freeCashFlow 110000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalCashFromFinancingActivities -158000.00
netIncome 1883000.00
changeInCash -1115000.00
beginPeriodCashFlow 6034000.00
endPeriodCashFlow 4919000.00
totalCashFromOperatingActivities 32000.00
depreciation 419000.00
changeToInventory -837000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 982000
changeInWorkingCapital -2130000.00
otherNonCashItems 3683000.00
freeCashFlow -950000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
totalCashFromFinancingActivities -151000.00
netIncome 2547000.00
changeInCash 1778000.00
beginPeriodCashFlow 4256000.00
endPeriodCashFlow 6034000.00
totalCashFromOperatingActivities 3836000.00
depreciation 243000.00
changeToInventory -1106000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 707000.00
capitalExpenditures 1875000
changeInWorkingCapital -1048000.00
otherNonCashItems 2190000.00
freeCashFlow 1961000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalCashFromFinancingActivities 407000.00
netIncome 2349000.00
changeInCash 238000.00
beginPeriodCashFlow 4018000.00
endPeriodCashFlow 4256000.00
totalCashFromOperatingActivities 545000.00
depreciation 357000.00
changeToInventory -1224000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 1111000
changeInWorkingCapital -1856000.00
otherNonCashItems -305000.00
freeCashFlow -566000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities 792000.00
netIncome 1547000.00
changeInCash 983000.00
beginPeriodCashFlow 3035000.00
endPeriodCashFlow 4018000.00
totalCashFromOperatingActivities 1038000.00
depreciation 312000.00
changeToInventory -370000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 905000
changeInWorkingCapital -821000.00
otherNonCashItems -253000.00
freeCashFlow 133000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities -368000.00
netIncome 1088000.00
changeInCash 198000.00
beginPeriodCashFlow 2837000.00
endPeriodCashFlow 3035000.00
totalCashFromOperatingActivities 791000.00
depreciation 227000.00
changeToInventory 27000.00
otherCashflowsFromFinancingActivities -433000.00
capitalExpenditures 536000
changeInWorkingCapital -524000.00
freeCashFlow 255000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
netIncome 200000.00
changeInCash -700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
freeCashFlow 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
freeCashFlow 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash -800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash 400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 800000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow 500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
freeCashFlow 700000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
freeCashFlow -100000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -1247322000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1247322000.00
totalCashFromFinancingActivities 1076520000.00
netIncome 61372000.00
changeInCash -44091000.00
beginPeriodCashFlow 279601000.00
endPeriodCashFlow 235510000.00
totalCashFromOperatingActivities 126711000.00
depreciation 36893000.00
changeToInventory -3752000.00
changeToAccountReceivables 2445000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1158900000.00
capitalExpenditures 28323000
changeInWorkingCapital 19576000.00
stockBasedCompensation 39248000.00
otherNonCashItems -15122000.00
freeCashFlow 98388000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments -8245000.00
changeToLiabilities 6774000.00
totalCashflowsFromInvestingActivities -40316000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -152097000.00
changeToOperatingActivities 20095000.00
netIncome 125645000.00
changeInCash 10710000.00
beginPeriodCashFlow 268891000.00
endPeriodCashFlow 279601000.00
totalCashFromOperatingActivities 203123000.00
depreciation 35302000.00
otherCashflowsFromInvestingActivities -5890000.00
changeToInventory -26509000.00
changeToAccountReceivables -1074000.00
salePurchaseOfStock -129746000.00
otherCashflowsFromFinancingActivities 5649000.00
changeToNetincome 50045000.00
capitalExpenditures 26181000
changeReceivables -1074000.00
cashFlowsOtherOperating 47761000.00
cashAndCashEquivalentsChanges 10710000.00
changeInWorkingCapital -9633000.00
stockBasedCompensation 51189000.00
otherNonCashItems 4402000.00
freeCashFlow 176942000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -42909000.00
changeToLiabilities 3565000.00
totalCashflowsFromInvestingActivities -42909000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -100454000.00
changeToOperatingActivities -16418000.00
netIncome 59867000.00
changeInCash -24433000.00
beginPeriodCashFlow 293324000.00
endPeriodCashFlow 268891000.00
totalCashFromOperatingActivities 118930000.00
depreciation 35858000.00
otherCashflowsFromInvestingActivities -42909000.00
changeToInventory -14484000.00
changeToAccountReceivables -8506000.00
salePurchaseOfStock -71433000.00
otherCashflowsFromFinancingActivities -13021000.00
changeToNetincome 58530000.00
capitalExpenditures 32734000
changeReceivables -8506000.00
cashFlowsOtherOperating 27619000.00
cashAndCashEquivalentsChanges -24433000.00
changeInWorkingCapital -35843000.00
stockBasedCompensation 52986000.00
otherNonCashItems 13458000.00
freeCashFlow 86196000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -11630000.00
changeToLiabilities -15410000.00
totalCashflowsFromInvestingActivities -34334000.00
netBorrowings -17368000.00
totalCashFromFinancingActivities -103078000.00
changeToOperatingActivities -13493000.00
netIncome 31866000.00
changeInCash -18796000.00
beginPeriodCashFlow 312120000.00
endPeriodCashFlow 293324000.00
totalCashFromOperatingActivities 118616000.00
depreciation 39581000.00
otherCashflowsFromInvestingActivities 352000.00
changeToInventory -9331000.00
changeToAccountReceivables 17296000.00
salePurchaseOfStock -70219000.00
otherCashflowsFromFinancingActivities 183453000.00
changeToNetincome 49612000.00
capitalExpenditures 23056000
changeReceivables 17296000.00
cashFlowsOtherOperating 4518000.00
cashAndCashEquivalentsChanges -18796000.00
changeInWorkingCapital -5030000.00
stockBasedCompensation 52049000.00
otherNonCashItems 5746000.00
freeCashFlow 95560000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-21
currency_symbol USD
investments -3330000.00
changeToLiabilities 5264000.00
totalCashflowsFromInvestingActivities -36218000.00
netBorrowings -15938000.00
totalCashFromFinancingActivities -143148000.00
changeToOperatingActivities -1288000.00
netIncome 63056000.00
changeInCash 4197000.00
beginPeriodCashFlow 307923000.00
endPeriodCashFlow 312120000.00
totalCashFromOperatingActivities 183563000.00
depreciation 49639000.00
otherCashflowsFromInvestingActivities -15836000.00
changeToInventory 8444000.00
changeToAccountReceivables -21499000.00
salePurchaseOfStock -116210000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 46758000.00
capitalExpenditures 17052000
changeReceivables -21499000.00
cashFlowsOtherOperating 31373000.00
cashAndCashEquivalentsChanges 4197000.00
changeInWorkingCapital -6392000.00
stockBasedCompensation 73859000.00
otherNonCashItems 19887000.00
freeCashFlow 166511000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
investments -12965000.00
changeToLiabilities -30749000.00
totalCashflowsFromInvestingActivities -65856000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -34840000.00
changeToOperatingActivities -15682000.00
netIncome 36426000.00
changeInCash 10789000.00
beginPeriodCashFlow 297134000.00
endPeriodCashFlow 307923000.00
totalCashFromOperatingActivities 105921000.00
depreciation 48999000.00
otherCashflowsFromInvestingActivities -17430000.00
dividendsPaid 0.00
changeToInventory -5515000.00
changeToAccountReceivables -1453000.00
salePurchaseOfStock -14849000.00
otherCashflowsFromFinancingActivities -4991000.00
changeToNetincome 68890000.00
capitalExpenditures 35461000
changeReceivables -1453000.00
cashFlowsOtherOperating -5681000.00
cashAndCashEquivalentsChanges 10789000.00
changeInWorkingCapital -43674000.00
stockBasedCompensation 47936000.00
otherNonCashItems 1002000.00
freeCashFlow 70460000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments -12643000.00
changeToLiabilities 25041000.00
totalCashflowsFromInvestingActivities -13515000.00
netBorrowings -16985000.00
totalCashFromFinancingActivities -18773000.00
changeToOperatingActivities 7273000.00
netIncome 54661000.00
changeInCash 85324000.00
beginPeriodCashFlow 211810000.00
endPeriodCashFlow 297134000.00
totalCashFromOperatingActivities 117612000.00
depreciation 47057000.00
otherCashflowsFromInvestingActivities 32048000.00
dividendsPaid 0.00
changeToInventory -1959000.00
changeToAccountReceivables -7403000.00
salePurchaseOfStock -1005000.00
otherCashflowsFromFinancingActivities 244107000.00
changeToNetincome 32050000.00
capitalExpenditures 32920000
changeReceivables -7403000.00
cashFlowsOtherOperating -32456000.00
cashAndCashEquivalentsChanges 85324000.00
changeInWorkingCapital 8163000.00
stockBasedCompensation 30828000.00
otherNonCashItems -25282000.00
freeCashFlow 84692000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
investments -14630000.00
changeToLiabilities -2029000.00
totalCashflowsFromInvestingActivities -66827000.00
netBorrowings 4250000.00
totalCashFromFinancingActivities -53767000.00
changeToOperatingActivities -11361000.00
netIncome 11497000.00
changeInCash -18518000.00
beginPeriodCashFlow 230328000.00
endPeriodCashFlow 211810000.00
totalCashFromOperatingActivities 102076000.00
depreciation 48932000.00
otherCashflowsFromInvestingActivities -39171000.00
dividendsPaid 0.00
changeToInventory 10262000.00
changeToAccountReceivables 25354000.00
salePurchaseOfStock -57311000.00
otherCashflowsFromFinancingActivities 34294000.00
changeToNetincome 5972000.00
capitalExpenditures 13026000
changeReceivables 25354000.00
cashFlowsOtherOperating 619000.00
cashAndCashEquivalentsChanges -18518000.00
changeInWorkingCapital 34206000.00
stockBasedCompensation 20468000.00
otherNonCashItems -12015000.00
freeCashFlow 89050000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments -3474000.00
changeToLiabilities 1199000.00
totalCashflowsFromInvestingActivities -41092000.00
netBorrowings -38749000.00
totalCashFromFinancingActivities -77934000.00
changeToOperatingActivities 1632000.00
netIncome 27947000.00
changeInCash -12866000.00
beginPeriodCashFlow 243194000.00
endPeriodCashFlow 230328000.00
totalCashFromOperatingActivities 106160000.00
depreciation 69303000.00
otherCashflowsFromInvestingActivities -5863000.00
dividendsPaid 0.00
changeToInventory -13290000.00
changeToAccountReceivables -2968000.00
salePurchaseOfStock -40906000.00
otherCashflowsFromFinancingActivities 6721000.00
changeToNetincome 29717000.00
capitalExpenditures 32855000
changeReceivables -2968000.00
cashFlowsOtherOperating -6831000.00
cashAndCashEquivalentsChanges -12866000.00
changeInWorkingCapital -20961000.00
stockBasedCompensation 29629000.00
otherNonCashItems 215000.00
freeCashFlow 73305000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
investments 6699000.00
changeToLiabilities -5459000.00
totalCashflowsFromInvestingActivities -33938000.00
netBorrowings -44137000.00
totalCashFromFinancingActivities -64041000.00
netIncome -164466000.00
changeInCash 20002000.00
beginPeriodCashFlow 223192000.00
endPeriodCashFlow 243194000.00
totalCashFromOperatingActivities 117981000.00
depreciation 94073000.00
otherCashflowsFromInvestingActivities -3476000.00
dividendsPaid 0.00
changeToInventory 12238000.00
changeToAccountReceivables 2827000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 334460000.00
changeToNetincome 174107000.00
capitalExpenditures 40694000
changeReceivables 2827000.00
cashFlowsOtherOperating 3152000.00
cashAndCashEquivalentsChanges 20002000.00
changeInWorkingCapital 10229000.00
stockBasedCompensation 24589000.00
otherNonCashItems 123569000.00
freeCashFlow 77287000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
investments 85222000.00
changeToLiabilities -3109000.00
totalCashflowsFromInvestingActivities -431012000.00
netBorrowings 320063000.00
totalCashFromFinancingActivities 325149000.00
netIncome 41939000.00
changeInCash -3830000.00
beginPeriodCashFlow 227022000.00
endPeriodCashFlow 223192000.00
totalCashFromOperatingActivities 101968000.00
depreciation 49192000.00
otherCashflowsFromInvestingActivities -492968000.00
dividendsPaid 347000000.00
changeToInventory -4251000.00
changeToAccountReceivables -5002000.00
salePurchaseOfStock -7769000.00
otherCashflowsFromFinancingActivities 683938000.00
changeToNetincome -23010000.00
capitalExpenditures 24517000
changeReceivables -5002000.00
cashFlowsOtherOperating 43664000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -3830000.00
changeInWorkingCapital -7567000.00
stockBasedCompensation 24528000.00
otherNonCashItems 41499000.00
freeCashFlow 77451000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
investments 38418000.00
changeToLiabilities -25582000.00
totalCashflowsFromInvestingActivities 13900000.00
totalCashFromFinancingActivities -5725000.00
netIncome 89087000.00
changeInCash 108003000.00
beginPeriodCashFlow 119019000.00
endPeriodCashFlow 227022000.00
totalCashFromOperatingActivities 99832000.00
depreciation 18543000.00
otherCashflowsFromInvestingActivities -2954000.00
changeToInventory 676000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock -50665000.00
otherCashflowsFromFinancingActivities 2279000.00
changeToNetincome 20740000.00
capitalExpenditures 24564000
changeReceivables 966000.00
cashFlowsOtherOperating -4598000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 108003000.00
changeInWorkingCapital -31008000.00
stockBasedCompensation 24020000.00
otherNonCashItems 1213000.00
freeCashFlow 75268000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
investments -57815000.00
changeToLiabilities 7412000.00
totalCashflowsFromInvestingActivities -83276000.00
totalCashFromFinancingActivities 27895000.00
netIncome 72572000.00
changeInCash 38421000.00
beginPeriodCashFlow 80598000.00
endPeriodCashFlow 119019000.00
totalCashFromOperatingActivities 93801000.00
depreciation 16448000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 0.00
changeToInventory -14016000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock -2819000.00
otherCashflowsFromFinancingActivities 30714000.00
changeToNetincome 31372000.00
capitalExpenditures 25537000
changeReceivables -19447000.00
cashFlowsOtherOperating -540000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 38421000.00
changeInWorkingCapital -26591000.00
stockBasedCompensation 29010000.00
otherNonCashItems -822000.00
freeCashFlow 68264000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 20880000.00
totalCashFromFinancingActivities 6400000.00
netIncome 957000.00
changeInCash -67068000.00
beginPeriodCashFlow 147666000.00
endPeriodCashFlow 80598000.00
totalCashFromOperatingActivities 83324000.00
depreciation 8357000.00
changeToInventory 4269000.00
changeToAccountReceivables 21165000.00
salePurchaseOfStock -2931000.00
otherCashflowsFromFinancingActivities 11781000.00
changeToNetincome 8850000.00
capitalExpenditures 8682000
changeInWorkingCapital 37280000.00
stockBasedCompensation 19935000.00
otherNonCashItems 971000.00
freeCashFlow 74642000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities -23689000.00
netIncome 37521000.00
changeInCash -25223000.00
beginPeriodCashFlow 172889000.00
endPeriodCashFlow 147666000.00
totalCashFromOperatingActivities 77975000.00
depreciation 8324000.00
changeToInventory 848000.00
changeToAccountReceivables 5508000.00
salePurchaseOfStock -35063000.00
otherCashflowsFromFinancingActivities 2287000.00
changeToNetincome 1829000.00
capitalExpenditures 9057000
changeInWorkingCapital 14379000.00
stockBasedCompensation 518000.00
otherNonCashItems 18133000.00
freeCashFlow 68918000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 8540000.00
totalCashflowsFromInvestingActivities 142283000.00
totalCashFromFinancingActivities -193417000.00
netIncome 47783000.00
changeInCash 10215000.00
beginPeriodCashFlow 162674000.00
endPeriodCashFlow 172889000.00
totalCashFromOperatingActivities 61349000.00
depreciation 10226000.00
changeToInventory -8231000.00
changeToAccountReceivables -8021000.00
salePurchaseOfStock -219933000.00
otherCashflowsFromFinancingActivities 9750000.00
changeToNetincome 730000.00
capitalExpenditures 3765000
changeInWorkingCapital -7847000.00
stockBasedCompensation -1392000.00
otherNonCashItems 14719000.00
freeCashFlow 57584000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-13
currency_symbol USD
changeToLiabilities 1360000.00
totalCashflowsFromInvestingActivities 32718000.00
totalCashFromFinancingActivities -9565000.00
netIncome 31128000.00
changeInCash 97339000.00
beginPeriodCashFlow 65543000.00
endPeriodCashFlow 162882000.00
totalCashFromOperatingActivities 74185000.00
depreciation 11812000.00
changeToInventory 3173000.00
changeToAccountReceivables 1589000.00
salePurchaseOfStock -14240000.00
otherCashflowsFromFinancingActivities 1529000.00
changeToNetincome 1273000.00
capitalExpenditures 3249000
changeInWorkingCapital 4486000.00
stockBasedCompensation 39000.00
otherNonCashItems 29343000.00
freeCashFlow 70936000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities -35856000.00
netIncome 42985000.00
changeInCash -16611000.00
beginPeriodCashFlow 82154000.00
endPeriodCashFlow 65543000.00
totalCashFromOperatingActivities 65055000.00
depreciation 11752000.00
changeToInventory 3957000.00
changeToAccountReceivables -1977000.00
salePurchaseOfStock -46869000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 10564000
changeInWorkingCapital -4665000.00
stockBasedCompensation 1442000.00
otherNonCashItems 8051000.00
freeCashFlow 54491000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalCashFromFinancingActivities -25848000.00
netIncome 58888000.00
changeInCash -14160000.00
beginPeriodCashFlow 96314000.00
endPeriodCashFlow 82154000.00
totalCashFromOperatingActivities 70127000.00
depreciation 9790000.00
changeToInventory -2568000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock -38589000.00
otherCashflowsFromFinancingActivities -58395000.00
changeToNetincome 1796000.00
capitalExpenditures 16523000
changeInWorkingCapital -12196000.00
otherNonCashItems 13478000.00
freeCashFlow 53604000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 164174000.00
totalCashFromFinancingActivities -240964000.00
netIncome 32466000.00
changeInCash -40727000.00
beginPeriodCashFlow 137041000.00
endPeriodCashFlow 96314000.00
totalCashFromOperatingActivities 35793000.00
depreciation 9000000.00
changeToInventory -5815000.00
changeToAccountReceivables -2804000.00
salePurchaseOfStock -7038000.00
otherCashflowsFromFinancingActivities -241599000.00
capitalExpenditures 7495000
changeInWorkingCapital -23844000.00
otherNonCashItems 10061000.00
freeCashFlow 28298000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-24
currency_symbol USD
changeToLiabilities 8135000.00
totalCashflowsFromInvestingActivities 132894000.00
totalCashFromFinancingActivities -105020000.00
netIncome 34181000.00
changeInCash 90741000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 137041000.00
totalCashFromOperatingActivities 62629000.00
depreciation 9581000.00
changeToInventory 6377000.00
changeToAccountReceivables 1476000.00
salePurchaseOfStock -9072000.00
otherCashflowsFromFinancingActivities -107626000.00
changeToNetincome 2494000.00
capitalExpenditures 9914000
changeInWorkingCapital 22420000.00
otherNonCashItems -4124000.00
freeCashFlow 52715000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
totalCashFromFinancingActivities -36202000.00
netIncome 26003000.00
changeInCash -276882000.00
beginPeriodCashFlow 323182000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 64720000.00
depreciation 10327000.00
changeToInventory 9742000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock -32226000.00
otherCashflowsFromFinancingActivities -32573000.00
changeToNetincome 343000.00
capitalExpenditures 20812000
changeInWorkingCapital 19353000.00
otherNonCashItems 27553000.00
freeCashFlow 43908000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 12267000.00
totalCashFromFinancingActivities 404458000.00
netIncome 60220000.00
changeInCash 277957000.00
beginPeriodCashFlow 45225000.00
endPeriodCashFlow 323182000.00
totalCashFromOperatingActivities 86004000.00
depreciation 8837000.00
changeToInventory -5014000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -1018000.00
otherCashflowsFromFinancingActivities 388489000.00
capitalExpenditures 22667000
changeInWorkingCapital -10830000.00
otherNonCashItems 41553000.00
freeCashFlow 63337000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
changeToLiabilities 9194000.00
totalCashFromFinancingActivities -1016000.00
netIncome 29395000.00
changeInCash 4190000.00
beginPeriodCashFlow 41035000.00
endPeriodCashFlow 45225000.00
totalCashFromOperatingActivities 36601000.00
depreciation 4118000.00
changeToInventory -9778000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock -13850000.00
otherCashflowsFromFinancingActivities 1091000.00
changeToNetincome 18340000.00
capitalExpenditures 15009000
changeInWorkingCapital 7579000.00
otherNonCashItems 45000.00
freeCashFlow 21592000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 6390000.00
netIncome 12895000.00
changeInCash 22227000.00
beginPeriodCashFlow 18808000.00
endPeriodCashFlow 41035000.00
totalCashFromOperatingActivities 21195000.00
depreciation 3723000.00
changeToInventory -955000.00
otherCashflowsFromFinancingActivities 245000.00
capitalExpenditures 5590000
changeInWorkingCapital 2879000.00
otherNonCashItems 2500000.00
freeCashFlow 15605000.00
1998-01-31
date 1998-01-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 421000.00
netIncome 14761000.00
changeInCash 9369000.00
beginPeriodCashFlow 9439000.00
endPeriodCashFlow 18808000.00
totalCashFromOperatingActivities 16144000.00
depreciation 2775000.00
changeToInventory -2566000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -1510000.00
capitalExpenditures 6192000
changeInWorkingCapital -1016000.00
otherNonCashItems 500000.00
freeCashFlow 9952000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities 232000.00
netIncome 7651000.00
changeInCash 2312000.00
beginPeriodCashFlow 6034000.00
endPeriodCashFlow 8346000.00
totalCashFromOperatingActivities 5794000.00
depreciation 1748000.00
changeToInventory -3612000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 3512000
changeInWorkingCapital -4200000.00
otherNonCashItems 693000.00
freeCashFlow 2282000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome 7531000.00
changeInCash 2773000.00
beginPeriodCashFlow 3261000.00
endPeriodCashFlow 6034000.00
totalCashFromOperatingActivities 6210000.00
depreciation 1139000.00
changeToInventory -2673000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 4427000
changeInWorkingCapital -4249000.00
stockBasedCompensation 2189000.00
otherNonCashItems 1000.00
freeCashFlow 1783000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1200000.00
changeInCash 400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 400000.00
depreciation 1000000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1000000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 200000.00
depreciation 1100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash -700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash 500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1700000
changeInWorkingCapital -200000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
researchDevelopment 46911000.00
incomeBeforeTax -38552000.00
minorityInterest 2000.00
netIncome -38250000.00
sellingGeneralAdministrative 47663000.00
grossProfit 92966000.00
reconciledDepreciation 24211000.00
ebit -4182000.00
ebitda 20029000.00
depreciationAndAmortization 24211000.00
operatingIncome -12373000.00
otherOperatingExpenses 207360000.00
interestExpense 25566000.00
taxProvision -311000.00
interestIncome 574000.00
netInterestIncome -26829000.00
incomeTaxExpense -311000.00
totalRevenue 200899000.00
totalOperatingExpenses 99427000.00
costOfRevenue 107933000.00
totalOtherIncomeExpenseNet -5262000.00
netIncomeFromContinuingOps -38252000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
researchDevelopment 51387000.00
incomeBeforeTax -325399000.00
minorityInterest 1000.00
netIncome -382002000.00
sellingGeneralAdministrative 65024000.00
grossProfit 100728000.00
reconciledDepreciation 23689000.00
ebit -22217000.00
ebitda 1472000.00
depreciationAndAmortization 23689000.00
operatingIncome -300109000.00
otherOperatingExpenses 258926000.00
interestExpense 25845000.00
taxProvision 56592000.00
interestIncome 674000.00
netInterestIncome -25942000.00
incomeTaxExpense 56592000.00
totalRevenue 238372000.00
totalOperatingExpenses 121282000.00
costOfRevenue 137644000.00
totalOtherIncomeExpenseNet -278903000.00
netIncomeFromContinuingOps -382003000.00
netIncomeApplicableToCommonShares -382002000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
researchDevelopment 51827000.00
incomeBeforeTax -31827000.00
minorityInterest 2000.00
netIncome -29410000.00
sellingGeneralAdministrative 58117000.00
grossProfit 102946000.00
reconciledDepreciation 26158000.00
ebit -11284000.00
ebitda 14874000.00
depreciationAndAmortization 26158000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome -11284000.00
otherOperatingExpenses 248419000.00
interestExpense 22655000.00
taxProvision -2417000.00
interestIncome 1069000.00
netInterestIncome -21586000.00
incomeTaxExpense -2417000.00
totalRevenue 236539000.00
totalOperatingExpenses 114826000.00
costOfRevenue 133593000.00
totalOtherIncomeExpenseNet -20543000.00
netIncomeFromContinuingOps -29417000.00
netIncomeApplicableToCommonShares -29415000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 52899000.00
incomeBeforeTax -60064000.00
minorityInterest 2000.00
netIncome -50993000.00
sellingGeneralAdministrative 101952000.00
grossProfit 100013000.00
reconciledDepreciation 11097000.00
ebit -55659000.00
ebitda -51530000.00
depreciationAndAmortization 4129000.00
operatingIncome -55659000.00
otherOperatingExpenses 223171000.00
interestExpense 6181000.00
taxProvision -9071000.00
interestIncome 4043000.00
netInterestIncome -2597000.00
incomeTaxExpense -9071000.00
totalRevenue 167512000.00
totalOperatingExpenses 155672000.00
costOfRevenue 67499000.00
totalOtherIncomeExpenseNet -4405000.00
netIncomeFromContinuingOps -51015000.00
netIncomeApplicableToCommonShares -382002000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
currency_symbol USD
researchDevelopment 35161000.00
incomeBeforeTax 29106000.00
minorityInterest 3000.00
netIncome 22746000.00
sellingGeneralAdministrative 42366000.00
grossProfit 115569000.00
reconciledDepreciation 8496000.00
ebit 37369000.00
ebitda 46313000.00
depreciationAndAmortization 8944000.00
operatingIncome 37369000.00
otherOperatingExpenses 140576000.00
interestExpense 1754000.00
taxProvision 6327000.00
netInterestIncome -1754000.00
incomeTaxExpense 6327000.00
totalRevenue 177618000.00
totalOperatingExpenses 78527000.00
costOfRevenue 62049000.00
totalOtherIncomeExpenseNet -8263000.00
netIncomeFromContinuingOps 22743000.00
netIncomeApplicableToCommonShares 22746000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
researchDevelopment 40601000.00
incomeBeforeTax 63332000.00
minorityInterest 2000.00
netIncome 51598000.00
sellingGeneralAdministrative 48119000.00
grossProfit 135819000.00
reconciledDepreciation 8492000.00
ebit 46176000.00
ebitda 54668000.00
depreciationAndAmortization 8492000.00
operatingIncome 46176000.00
otherOperatingExpenses 163203000.00
interestExpense 1259000.00
taxProvision 12019000.00
netInterestIncome -1259000.00
incomeTaxExpense 12019000.00
totalRevenue 209254000.00
totalOperatingExpenses 89768000.00
costOfRevenue 73435000.00
totalOtherIncomeExpenseNet 17156000.00
netIncomeFromContinuingOps 51596000.00
netIncomeApplicableToCommonShares 51598000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
researchDevelopment 38789000.00
incomeBeforeTax 46093000.00
minorityInterest -1000.00
netIncome 38049000.00
sellingGeneralAdministrative 43364000.00
grossProfit 130253000.00
reconciledDepreciation 8808000.00
ebit 47052000.00
ebitda 56122000.00
depreciationAndAmortization 9070000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome 47052000.00
otherOperatingExpenses 155097000.00
interestExpense 1197000.00
taxProvision 8069000.00
netInterestIncome -1197000.00
incomeTaxExpense 8069000.00
totalRevenue 202149000.00
totalOperatingExpenses 83201000.00
costOfRevenue 71896000.00
totalOtherIncomeExpenseNet -959000.00
netIncomeFromContinuingOps 38024000.00
netIncomeApplicableToCommonShares 38049000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 38292000.00
incomeBeforeTax 41151000.00
minorityInterest -13000.00
netIncome 34804000.00
sellingGeneralAdministrative 39795000.00
grossProfit 122099000.00
reconciledDepreciation 9327000.00
ebit 43019000.00
ebitda 44067000.00
depreciationAndAmortization 1048000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 42964000.00
otherOperatingExpenses 147599000.00
interestExpense 1474000.00
taxProvision 6360000.00
netInterestIncome -1474000.00
incomeTaxExpense 6360000.00
totalRevenue 190550000.00
totalOperatingExpenses 79148000.00
costOfRevenue 68451000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps 34791000.00
netIncomeApplicableToCommonShares 34804000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
researchDevelopment 37346000.00
incomeBeforeTax 36080000.00
minorityInterest -2000.00
netIncome 34427000.00
sellingGeneralAdministrative 47621000.00
grossProfit 123689000.00
reconciledDepreciation 8572000.00
ebit 37529000.00
ebitda 46101000.00
depreciationAndAmortization 8572000.00
nonOperatingIncomeNetOther 1468000.00
operatingIncome 37424000.00
otherOperatingExpenses 157508000.00
interestExpense 1233000.00
taxProvision 3018000.00
netInterestIncome -1233000.00
incomeTaxExpense 3018000.00
totalRevenue 194932000.00
totalOperatingExpenses 86265000.00
costOfRevenue 71243000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps 33062000.00
netIncomeApplicableToCommonShares 34427000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
researchDevelopment 35497000.00
incomeBeforeTax 35220000.00
minorityInterest 206000.00
netIncome 32933000.00
sellingGeneralAdministrative 41977000.00
grossProfit 115432000.00
reconciledDepreciation 8928000.00
ebit 36873000.00
ebitda 45801000.00
depreciationAndAmortization 8928000.00
nonOperatingIncomeNetOther 887000.00
operatingIncome 36660000.00
otherOperatingExpenses 148344000.00
interestExpense 1185000.00
taxProvision 2963000.00
netInterestIncome -1185000.00
incomeTaxExpense 2963000.00
totalRevenue 185004000.00
totalOperatingExpenses 78772000.00
costOfRevenue 69572000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 32931000.00
netIncomeApplicableToCommonShares 32933000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
researchDevelopment 36790000.00
incomeBeforeTax 26618000.00
minorityInterest -2000.00
netIncome 23500000.00
sellingGeneralAdministrative 38804000.00
grossProfit 104861000.00
reconciledDepreciation 8475000.00
ebit 28063000.00
ebitda 36538000.00
depreciationAndAmortization 8475000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 27969000.00
otherOperatingExpenses 142403000.00
interestExpense 1199000.00
taxProvision 3198000.00
netInterestIncome -1199000.00
incomeTaxExpense 3198000.00
totalRevenue 170372000.00
totalOperatingExpenses 76892000.00
costOfRevenue 65511000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps 23420000.00
netIncomeApplicableToCommonShares 23500000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 32833000.00
incomeBeforeTax 16227000.00
minorityInterest 210000.00
netIncome 15656000.00
sellingGeneralAdministrative 162832000.00
grossProfit 100476000.00
reconciledDepreciation 11651000.00
ebit 19063000.00
ebitda 20670000.00
depreciationAndAmortization 1607000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 18950000.00
otherOperatingExpenses 145723000.00
interestExpense 1517000.00
taxProvision 914000.00
netInterestIncome -1517000.00
incomeTaxExpense 914000.00
totalRevenue 164673000.00
totalOperatingExpenses 81526000.00
costOfRevenue 64197000.00
totalOtherIncomeExpenseNet -1206000.00
netIncomeFromContinuingOps 15631000.00
netIncomeApplicableToCommonShares 15656000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
researchDevelopment 27890000.00
incomeBeforeTax 19903000.00
minorityInterest -5000.00
netIncome 18487000.00
sellingGeneralAdministrative 42891000.00
grossProfit 94061000.00
reconciledDepreciation 7926000.00
ebit 21246000.00
ebitda 23044000.00
depreciationAndAmortization 1798000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 21482000.00
otherOperatingExpenses 132600000.00
interestExpense 1008000.00
taxProvision 1580000.00
netInterestIncome -1008000.00
incomeTaxExpense 1580000.00
totalRevenue 154082000.00
totalOperatingExpenses 72579000.00
costOfRevenue 60021000.00
totalOtherIncomeExpenseNet -571000.00
netIncomeFromContinuingOps 18323000.00
netIncomeApplicableToCommonShares 18487000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
researchDevelopment 29220000.00
incomeBeforeTax 15843000.00
minorityInterest 240000.00
netIncome 16125000.00
sellingGeneralAdministrative 38255000.00
grossProfit 88251000.00
reconciledDepreciation 7740000.00
ebit 18580000.00
ebitda 26320000.00
depreciationAndAmortization 7740000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 18756000.00
otherOperatingExpenses 124904000.00
interestExpense 1252000.00
taxProvision -416000.00
netInterestIncome -1252000.00
incomeTaxExpense -416000.00
totalRevenue 143660000.00
totalOperatingExpenses 69495000.00
costOfRevenue 55409000.00
totalOtherIncomeExpenseNet -1661000.00
netIncomeFromContinuingOps 16122000.00
netIncomeApplicableToCommonShares 16125000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
researchDevelopment 27586000.00
incomeBeforeTax 11002000.00
minorityInterest -3000.00
netIncome 9635000.00
sellingGeneralAdministrative 34600000.00
grossProfit 80761000.00
reconciledDepreciation 8541000.00
ebit 16158000.00
ebitda 24699000.00
depreciationAndAmortization 8541000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome 15768000.00
otherOperatingExpenses 116967000.00
interestExpense 1559000.00
taxProvision 1359000.00
netInterestIncome -1559000.00
incomeTaxExpense 1359000.00
totalRevenue 132702000.00
totalOperatingExpenses 65026000.00
costOfRevenue 51941000.00
totalOtherIncomeExpenseNet -3174000.00
netIncomeFromContinuingOps 9643000.00
netIncomeApplicableToCommonShares 9635000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 27356000.00
incomeBeforeTax 7119000.00
minorityInterest -5000.00
netIncome 2934000.00
sellingGeneralAdministrative 51108000.00
grossProfit 84277000.00
reconciledDepreciation 9311000.00
ebit 10157000.00
ebitda 13882000.00
depreciationAndAmortization 3725000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 10196000.00
otherOperatingExpenses 127837000.00
interestExpense 1859000.00
taxProvision 2795000.00
netInterestIncome -1859000.00
extraordinaryItems -1000000.00
incomeTaxExpense 4190000.00
totalRevenue 138001000.00
totalOperatingExpenses 74113000.00
costOfRevenue 53724000.00
totalOtherIncomeExpenseNet -1186000.00
netIncomeFromContinuingOps -4393000.00
netIncomeApplicableToCommonShares -4279000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
researchDevelopment 26670000.00
incomeBeforeTax 20626000.00
minorityInterest 251000.00
netIncome 17599000.00
sellingGeneralAdministrative 33795000.00
grossProfit 86248000.00
reconciledDepreciation 9727000.00
ebit 22622000.00
ebitda 32349000.00
depreciationAndAmortization 9727000.00
nonOperatingIncomeNetOther 996000.00
operatingIncome 22165000.00
otherOperatingExpenses 118998000.00
interestExpense 2148000.00
taxProvision 3379000.00
netInterestIncome -2183000.00
extraordinaryItems -1400000.00
incomeTaxExpense 3379000.00
totalRevenue 141011000.00
totalOperatingExpenses 64235000.00
costOfRevenue 54763000.00
totalOtherIncomeExpenseNet 796000.00
netIncomeFromContinuingOps 17247000.00
netIncomeApplicableToCommonShares 17247000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
researchDevelopment 25553000.00
incomeBeforeTax 14164000.00
minorityInterest 251000.00
netIncome 5366000.00
sellingGeneralAdministrative 37875000.00
grossProfit 84884000.00
reconciledDepreciation 9719000.00
ebit 16725000.00
ebitda 26444000.00
depreciationAndAmortization 9719000.00
nonOperatingIncomeNetOther 1381000.00
operatingIncome 15548000.00
otherOperatingExpenses 121598000.00
interestExpense 2561000.00
taxProvision 8966000.00
netInterestIncome -2597000.00
extraordinaryItems 6600000.00
incomeTaxExpense 8966000.00
totalRevenue 137146000.00
totalOperatingExpenses 69336000.00
costOfRevenue 52262000.00
totalOtherIncomeExpenseNet 1213000.00
netIncomeFromContinuingOps 5198000.00
netIncomeApplicableToCommonShares 5198000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
researchDevelopment 27099000.00
incomeBeforeTax 11393000.00
minorityInterest 251000.00
netIncome 13294000.00
sellingGeneralAdministrative 38972000.00
grossProfit 81275000.00
reconciledDepreciation 10824000.00
ebit 11699000.00
ebitda 16842000.00
depreciationAndAmortization 5143000.00
nonOperatingIncomeNetOther 632000.00
operatingIncome 12817000.00
otherOperatingExpenses 120698000.00
interestExpense 2467000.00
taxProvision -2312000.00
netInterestIncome -2467000.00
extraordinaryItems 4400000.00
incomeTaxExpense -2312000.00
totalRevenue 131354000.00
totalOperatingExpenses 70619000.00
costOfRevenue 50079000.00
totalOtherIncomeExpenseNet 3204000.00
netIncomeFromContinuingOps 13705000.00
netIncomeApplicableToCommonShares 13705000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 28493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26223000.00
minorityInterest 251000.00
netIncome 13340000.00
sellingGeneralAdministrative 30234000.00
grossProfit 98867000.00
reconciledDepreciation 12307000.00
ebit 28680000.00
ebitda 35408000.00
depreciationAndAmortization 6728000.00
nonOperatingIncomeNetOther 1824000.00
operatingIncome 26771000.00
otherOperatingExpenses 133235000.00
interestExpense 2457000.00
taxProvision 6637000.00
extraordinaryItems -6600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12798000.00
totalRevenue 160006000.00
totalOperatingExpenses 72096000.00
costOfRevenue 61139000.00
totalOtherIncomeExpenseNet 1909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13425000.00
netIncomeApplicableToCommonShares 13425000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 27147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10694000.00
minorityInterest 0.00
netIncome 12165000.00
sellingGeneralAdministrative 39491000.00
grossProfit 106562000.00
reconciledDepreciation 12792000.00
ebit 34530000.00
ebitda 47322000.00
depreciationAndAmortization 12792000.00
nonOperatingIncomeNetOther 1199000.00
operatingIncome 41867000.00
otherOperatingExpenses 140202000.00
interestExpense 2355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1454000.00
totalRevenue 173550000.00
totalOperatingExpenses 73214000.00
costOfRevenue 66988000.00
totalOtherIncomeExpenseNet -20299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12148000.00
netIncomeApplicableToCommonShares 12148000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 28079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31278000.00
minorityInterest 0.00
netIncome 25169000.00
sellingGeneralAdministrative 33500000.00
grossProfit 100124000.00
reconciledDepreciation 12087000.00
ebit 32578000.00
ebitda 44665000.00
depreciationAndAmortization 12087000.00
nonOperatingIncomeNetOther 515000.00
operatingIncome 32936000.00
otherOperatingExpenses 131175000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6082000.00
totalRevenue 163211000.00
totalOperatingExpenses 68088000.00
costOfRevenue 63087000.00
totalOtherIncomeExpenseNet 1442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25196000.00
netIncomeApplicableToCommonShares 25196000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 26199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5097000.00
minorityInterest 0.00
netIncome 12382000.00
sellingGeneralAdministrative 41100000.00
grossProfit 71469000.00
reconciledDepreciation 12453000.00
ebit -2907000.00
ebitda 9546000.00
depreciationAndAmortization 12453000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -3097000.00
otherOperatingExpenses 133526000.00
interestExpense 2190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17510000.00
totalRevenue 130429000.00
totalOperatingExpenses 74566000.00
costOfRevenue 58960000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12413000.00
netIncomeApplicableToCommonShares 12413000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 23752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10820000.00
minorityInterest 0.00
netIncome -1297000.00
sellingGeneralAdministrative 32200000.00
grossProfit 85401000.00
reconciledDepreciation 13205000.00
ebit 16380000.00
ebitda 23833000.00
depreciationAndAmortization 7453000.00
nonOperatingIncomeNetOther -1383000.00
operatingIncome 14009000.00
otherOperatingExpenses 122901000.00
interestExpense 1856000.00
extraordinaryItems 0.00
nonRecurring -1716000.00
otherItems 0.00
incomeTaxExpense 12067000.00
totalRevenue 140614000.00
totalOperatingExpenses 67688000.00
costOfRevenue 55213000.00
totalOtherIncomeExpenseNet -5037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1247000.00
netIncomeApplicableToCommonShares -1247000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 27631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16814000.00
minorityInterest 0.00
netIncome 13338000.00
sellingGeneralAdministrative 36600000.00
grossProfit 89419000.00
reconciledDepreciation 12701000.00
ebit 19034000.00
ebitda 31735000.00
depreciationAndAmortization 12701000.00
nonOperatingIncomeNetOther 1063000.00
operatingIncome 17579000.00
otherOperatingExpenses 132537000.00
interestExpense 2032000.00
extraordinaryItems 0.00
nonRecurring 3432000.00
otherItems 0.00
incomeTaxExpense 3272000.00
totalRevenue 150304000.00
totalOperatingExpenses 71652000.00
costOfRevenue 60885000.00
totalOtherIncomeExpenseNet 1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13542000.00
netIncomeApplicableToCommonShares 13542000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 27432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16659000.00
minorityInterest 0.00
netIncome 12564000.00
sellingGeneralAdministrative 39200000.00
grossProfit 92236000.00
reconciledDepreciation 11792000.00
ebit 19604000.00
ebitda 31396000.00
depreciationAndAmortization 11792000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome 18892000.00
otherOperatingExpenses 134388000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring -2145000.00
otherItems 0.00
incomeTaxExpense 4095000.00
totalRevenue 153127000.00
totalOperatingExpenses 73497000.00
costOfRevenue 60891000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12564000.00
netIncomeApplicableToCommonShares 12564000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 25983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15578000.00
minorityInterest 0.00
netIncome 11821000.00
sellingGeneralAdministrative 33586000.00
grossProfit 84915000.00
reconciledDepreciation 11301000.00
ebit 18914000.00
ebitda 30215000.00
depreciationAndAmortization 11301000.00
nonOperatingIncomeNetOther -632000.00
operatingIncome 18256000.00
otherOperatingExpenses 124874000.00
interestExpense 2046000.00
extraordinaryItems 0.00
nonRecurring 429000.00
otherItems 0.00
incomeTaxExpense 3757000.00
totalRevenue 143802000.00
totalOperatingExpenses 65987000.00
costOfRevenue 58887000.00
totalOtherIncomeExpenseNet -1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11821000.00
netIncomeApplicableToCommonShares 11821000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 26203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10995000.00
minorityInterest 0.00
netIncome 8020000.00
sellingGeneralAdministrative 34500000.00
grossProfit 83498000.00
reconciledDepreciation 11551000.00
ebit 15156000.00
ebitda 21440000.00
depreciationAndAmortization 6284000.00
nonOperatingIncomeNetOther -850000.00
operatingIncome 15288000.00
otherOperatingExpenses 124025000.00
interestExpense 3443000.00
extraordinaryItems 0.00
nonRecurring 2282000.00
otherItems 0.00
incomeTaxExpense 2975000.00
totalRevenue 140031000.00
totalOperatingExpenses 67492000.00
costOfRevenue 56533000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8020000.00
netIncomeApplicableToCommonShares 8020000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 25600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36519000.00
minorityInterest 0.00
netIncome 30776000.00
sellingGeneralAdministrative 35200000.00
grossProfit 81065000.00
reconciledDepreciation 11619000.00
ebit 13373000.00
ebitda 24992000.00
depreciationAndAmortization 11619000.00
nonOperatingIncomeNetOther -690000.00
operatingIncome 39099000.00
otherOperatingExpenses 123122000.00
interestExpense 1890000.00
extraordinaryItems 0.00
nonRecurring 22820000.00
otherItems 0.00
incomeTaxExpense 5743000.00
totalRevenue 137185000.00
totalOperatingExpenses 67002000.00
costOfRevenue 56120000.00
totalOtherIncomeExpenseNet 24346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30776000.00
netIncomeApplicableToCommonShares 30776000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 26325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14254000.00
minorityInterest 0.00
netIncome 8978000.00
sellingGeneralAdministrative 32824000.00
grossProfit 81775000.00
reconciledDepreciation 11961000.00
ebit 16162000.00
ebitda 28123000.00
depreciationAndAmortization 11961000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 16427000.00
otherOperatingExpenses 119613000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring -11410000.00
otherItems 0.00
incomeTaxExpense 5276000.00
totalRevenue 135911000.00
totalOperatingExpenses 65477000.00
costOfRevenue 54136000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8978000.00
netIncomeApplicableToCommonShares 8979000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-01
currency_symbol USD
researchDevelopment 25172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11292000.00
minorityInterest 0.00
netIncome 6887000.00
sellingGeneralAdministrative 33700000.00
grossProfit 78524000.00
reconciledDepreciation 11926000.00
ebit 13189000.00
ebitda 25115000.00
depreciationAndAmortization 11926000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 13267000.00
otherOperatingExpenses 117911000.00
interestExpense 1930000.00
extraordinaryItems 0.00
nonRecurring 2282000.00
otherItems 0.00
incomeTaxExpense 4405000.00
totalRevenue 131145000.00
totalOperatingExpenses 65290000.00
costOfRevenue 52621000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6887000.00
netIncomeApplicableToCommonShares 6887000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 28965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380000.00
minorityInterest 0.00
netIncome 1248000.00
sellingGeneralAdministrative 33768000.00
grossProfit 69550000.00
reconciledDepreciation 12398000.00
ebit -243000.00
ebitda 6168000.00
depreciationAndAmortization 6411000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome 3149000.00
otherOperatingExpenses 118204000.00
interestExpense 2121000.00
extraordinaryItems 0.00
nonRecurring 4526000.00
otherItems 0.00
incomeTaxExpense -868000.00
totalRevenue 118609000.00
totalOperatingExpenses 69145000.00
costOfRevenue 49059000.00
totalOtherIncomeExpenseNet 2096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1248000.00
netIncomeApplicableToCommonShares 1248000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 26009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16157000.00
minorityInterest 0.00
netIncome 10704000.00
sellingGeneralAdministrative 30700000.00
grossProfit 69584000.00
reconciledDepreciation 12514000.00
ebit 6061000.00
ebitda 12369000.00
depreciationAndAmortization 6308000.00
nonOperatingIncomeNetOther -777000.00
operatingIncome 18898000.00
otherOperatingExpenses 108972000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 962000.00
otherItems 0.00
incomeTaxExpense 5453000.00
totalRevenue 115810000.00
totalOperatingExpenses 62746000.00
costOfRevenue 46226000.00
totalOtherIncomeExpenseNet 11283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10704000.00
netIncomeApplicableToCommonShares 10704000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 28239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1285000.00
minorityInterest 0.00
netIncome -313000.00
sellingGeneralAdministrative 34500000.00
grossProfit 75576000.00
reconciledDepreciation 11980000.00
ebit 6749000.00
ebitda 12926000.00
depreciationAndAmortization 6177000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 3068000.00
otherOperatingExpenses 119080000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 3564000.00
otherItems 0.00
incomeTaxExpense 1598000.00
totalRevenue 125712000.00
totalOperatingExpenses 68944000.00
costOfRevenue 50136000.00
totalOtherIncomeExpenseNet -3564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -313000.00
netIncomeApplicableToCommonShares -313000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
researchDevelopment 29678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2557000.00
minorityInterest 0.00
netIncome -142000.00
sellingGeneralAdministrative 37700000.00
grossProfit 78399000.00
reconciledDepreciation 12040000.00
ebit 4391000.00
ebitda 10554000.00
depreciationAndAmortization 6163000.00
nonOperatingIncomeNetOther -493000.00
operatingIncome 4883000.00
otherOperatingExpenses 125205000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2699000.00
totalRevenue 130088000.00
totalOperatingExpenses 73516000.00
costOfRevenue 51689000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142000.00
netIncomeApplicableToCommonShares -142000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 34984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14677000.00
minorityInterest 0.00
netIncome -15441000.00
sellingGeneralAdministrative 33600000.00
grossProfit 73161000.00
reconciledDepreciation 33056000.00
ebit -12903000.00
ebitda 5159000.00
depreciationAndAmortization 18062000.00
nonOperatingIncomeNetOther 572000.00
operatingIncome -13759000.00
otherOperatingExpenses 143869000.00
interestExpense 1490000.00
extraordinaryItems 0.00
nonRecurring 11920000.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 130394000.00
totalOperatingExpenses 86636000.00
costOfRevenue 57233000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15441000.00
netIncomeApplicableToCommonShares -15441000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 28401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21564000.00
minorityInterest 0.00
netIncome 17623000.00
sellingGeneralAdministrative 31700000.00
grossProfit 89326000.00
reconciledDepreciation 12217000.00
ebit 23026000.00
ebitda 29449000.00
depreciationAndAmortization 6423000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 22810000.00
otherOperatingExpenses 126080000.00
interestExpense 1462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3941000.00
totalRevenue 148890000.00
totalOperatingExpenses 66516000.00
costOfRevenue 59564000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17623000.00
netIncomeApplicableToCommonShares 17623000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 28173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20124000.00
minorityInterest 0.00
netIncome 17898000.00
sellingGeneralAdministrative 31500000.00
grossProfit 88221000.00
reconciledDepreciation 12026000.00
ebit 21712000.00
ebitda 28156000.00
depreciationAndAmortization 6444000.00
nonOperatingIncomeNetOther -345000.00
operatingIncome 22057000.00
otherOperatingExpenses 123685000.00
interestExpense 1588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2226000.00
totalRevenue 145742000.00
totalOperatingExpenses 66164000.00
costOfRevenue 57521000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17898000.00
netIncomeApplicableToCommonShares 17898000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 27813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9484000.00
minorityInterest 0.00
netIncome 7867000.00
sellingGeneralAdministrative 31700000.00
grossProfit 78084000.00
reconciledDepreciation 12004000.00
ebit 11872000.00
ebitda 18297000.00
depreciationAndAmortization 6425000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome 11149000.00
otherOperatingExpenses 120709000.00
interestExpense 1387000.00
extraordinaryItems 0.00
nonRecurring 1001000.00
otherItems 0.00
incomeTaxExpense 1617000.00
totalRevenue 132859000.00
totalOperatingExpenses 65934000.00
costOfRevenue 54775000.00
totalOtherIncomeExpenseNet -1279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7867000.00
netIncomeApplicableToCommonShares 7867000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 37805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168555000.00
minorityInterest 0.00
netIncome -210808000.00
sellingGeneralAdministrative 14100000.00
grossProfit 53805000.00
reconciledDepreciation 51687000.00
ebit -47071000.00
ebitda -10547000.00
depreciationAndAmortization 36524000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome -166717000.00
otherOperatingExpenses 173479000.00
interestExpense 1712000.00
extraordinaryItems 0.00
nonRecurring 152310000.00
otherItems 0.00
incomeTaxExpense 42253000.00
totalRevenue 126534000.00
totalOperatingExpenses 100750000.00
costOfRevenue 72729000.00
totalOtherIncomeExpenseNet -119898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -210808000.00
netIncomeApplicableToCommonShares -210808000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 31948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11188000.00
minorityInterest 0.00
netIncome 12453000.00
sellingGeneralAdministrative 30500000.00
grossProfit 83411000.00
reconciledDepreciation 13449000.00
ebit 13006000.00
ebitda 26455000.00
depreciationAndAmortization 13449000.00
nonOperatingIncomeNetOther -259000.00
operatingIncome 13265000.00
otherOperatingExpenses 127761000.00
interestExpense 1818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1265000.00
totalRevenue 141026000.00
totalOperatingExpenses 70146000.00
costOfRevenue 57615000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12453000.00
netIncomeApplicableToCommonShares 12453000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 33125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13675000.00
minorityInterest 0.00
netIncome 19112000.00
sellingGeneralAdministrative 33300000.00
grossProfit 100708000.00
reconciledDepreciation 15591000.00
ebit 24259000.00
ebitda 39850000.00
depreciationAndAmortization 15591000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 24457000.00
otherOperatingExpenses 140553000.00
interestExpense 10584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5437000.00
totalRevenue 165010000.00
totalOperatingExpenses 76251000.00
costOfRevenue 64302000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19112000.00
netIncomeApplicableToCommonShares 19112000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
researchDevelopment 34559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15211000.00
minorityInterest 0.00
netIncome 14777000.00
sellingGeneralAdministrative 34800000.00
grossProfit 97287000.00
reconciledDepreciation 13346000.00
ebit 19271000.00
ebitda 32617000.00
depreciationAndAmortization 13346000.00
nonOperatingIncomeNetOther -807000.00
operatingIncome 20078000.00
otherOperatingExpenses 142329000.00
interestExpense 4060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 162407000.00
totalOperatingExpenses 77209000.00
costOfRevenue 65120000.00
totalOtherIncomeExpenseNet -807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14777000.00
netIncomeApplicableToCommonShares 14777000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 29959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7999000.00
minorityInterest 0.00
netIncome 13118000.00
sellingGeneralAdministrative 37400000.00
grossProfit 87957000.00
reconciledDepreciation 13892000.00
ebit 12153000.00
ebitda 24226000.00
depreciationAndAmortization 12073000.00
nonOperatingIncomeNetOther 2313000.00
operatingIncome 12435000.00
otherOperatingExpenses 138168000.00
interestExpense 4154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5119000.00
totalRevenue 150603000.00
totalOperatingExpenses 75522000.00
costOfRevenue 62646000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13118000.00
netIncomeApplicableToCommonShares 13118000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 33354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14338000.00
minorityInterest 0.00
netIncome 16590000.00
sellingGeneralAdministrative 35600000.00
grossProfit 96793000.00
reconciledDepreciation 12755000.00
ebit 19581000.00
ebitda 42992000.00
depreciationAndAmortization 23411000.00
nonOperatingIncomeNetOther -1071000.00
operatingIncome 19581000.00
otherOperatingExpenses 141297000.00
interestExpense 4172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2252000.00
totalRevenue 160878000.00
totalOperatingExpenses 77212000.00
costOfRevenue 64085000.00
totalOtherIncomeExpenseNet -1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16590000.00
netIncomeApplicableToCommonShares 16590000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 32613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1317000.00
minorityInterest 0.00
netIncome 10022000.00
sellingGeneralAdministrative 31200000.00
grossProfit 74525000.00
reconciledDepreciation 1249000.00
ebit 2715000.00
ebitda 10692000.00
depreciationAndAmortization 7977000.00
nonOperatingIncomeNetOther -590000.00
operatingIncome 2715000.00
otherOperatingExpenses 147989000.00
interestExpense 3404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11339000.00
totalRevenue 150704000.00
totalOperatingExpenses 71810000.00
costOfRevenue 76179000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10022000.00
netIncomeApplicableToCommonShares 10022000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
researchDevelopment 24083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20771000.00
minorityInterest 0.00
netIncome 2209000.00
sellingGeneralAdministrative 44800000.00
grossProfit 55337000.00
reconciledDepreciation 21296000.00
ebit -19142000.00
ebitda -13564000.00
depreciationAndAmortization 5578000.00
nonOperatingIncomeNetOther -1629000.00
operatingIncome -19142000.00
otherOperatingExpenses 135784000.00
interestExpense 1629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22980000.00
totalRevenue 116642000.00
totalOperatingExpenses 74479000.00
costOfRevenue 61305000.00
totalOtherIncomeExpenseNet -1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2209000.00
netIncomeApplicableToCommonShares 2209000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 19335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12342000.00
minorityInterest 0.00
netIncome 12388000.00
sellingGeneralAdministrative 26300000.00
grossProfit 59664000.00
reconciledDepreciation 4929000.00
ebit 11921000.00
ebitda 16850000.00
depreciationAndAmortization 4929000.00
operatingIncome 11921000.00
otherOperatingExpenses 92111000.00
interestExpense 1041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 104032000.00
totalOperatingExpenses 47743000.00
costOfRevenue 44368000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12388000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
researchDevelopment 20489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23964000.00
minorityInterest 0.00
netIncome 26979000.00
sellingGeneralAdministrative 23100000.00
grossProfit 73407000.00
reconciledDepreciation 4803000.00
ebit 23235000.00
ebitda 27808000.00
depreciationAndAmortization 4573000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome 23235000.00
otherOperatingExpenses 100709000.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3015000.00
totalRevenue 123944000.00
totalOperatingExpenses 50172000.00
costOfRevenue 50537000.00
totalOtherIncomeExpenseNet 729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26979000.00
netIncomeApplicableToCommonShares 26979000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 22228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31791000.00
minorityInterest 0.00
netIncome 27138000.00
sellingGeneralAdministrative 22481000.00
grossProfit 78720000.00
reconciledDepreciation 4540000.00
ebit 31908000.00
ebitda 34011000.00
depreciationAndAmortization 2103000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome 31908000.00
otherOperatingExpenses 98346000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4653000.00
totalRevenue 130254000.00
totalOperatingExpenses 46812000.00
costOfRevenue 51534000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27138000.00
netIncomeApplicableToCommonShares 27138000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-10
currency_symbol USD
researchDevelopment 18525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26082000.00
minorityInterest 0.00
netIncome 22582000.00
sellingGeneralAdministrative 26700000.00
grossProfit 73854000.00
reconciledDepreciation 4271000.00
ebit 26522000.00
ebitda 28624000.00
depreciationAndAmortization 2102000.00
nonOperatingIncomeNetOther -440000.00
operatingIncome 26522000.00
otherOperatingExpenses 95849000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 122371000.00
totalOperatingExpenses 47332000.00
costOfRevenue 48517000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22582000.00
netIncomeApplicableToCommonShares 22582000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 18517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25614000.00
minorityInterest 0.00
netIncome 26003000.00
sellingGeneralAdministrative 23600000.00
grossProfit 70006000.00
reconciledDepreciation 4181000.00
ebit 26122000.00
ebitda 30303000.00
depreciationAndAmortization 4181000.00
operatingIncome 25548000.00
otherOperatingExpenses 90722000.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -389000.00
totalRevenue 116270000.00
totalOperatingExpenses 44458000.00
costOfRevenue 46264000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26003000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 18400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17517000.00
minorityInterest 0.00
netIncome 16105000.00
sellingGeneralAdministrative 35501000.00
grossProfit 73821000.00
reconciledDepreciation 4412000.00
ebit 17514000.00
ebitda 19920000.00
depreciationAndAmortization 2406000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 17514000.00
otherOperatingExpenses 105611000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1412000.00
totalRevenue 123125000.00
totalOperatingExpenses 56307000.00
costOfRevenue 49304000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16105000.00
netIncomeApplicableToCommonShares 16105000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 17404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23016000.00
minorityInterest 0.00
netIncome 19662000.00
sellingGeneralAdministrative 24900000.00
grossProfit 67432000.00
reconciledDepreciation 3985000.00
ebit 22708000.00
ebitda 25113000.00
depreciationAndAmortization 2405000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome 22708000.00
otherOperatingExpenses 90519000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3354000.00
totalRevenue 113227000.00
totalOperatingExpenses 44724000.00
costOfRevenue 45795000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19662000.00
netIncomeApplicableToCommonShares 19662000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
researchDevelopment 15303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13185000.00
minorityInterest 0.00
netIncome 10802000.00
sellingGeneralAdministrative 26400000.00
grossProfit 57047000.00
reconciledDepreciation 3870000.00
ebit 12988000.00
ebitda 15393000.00
depreciationAndAmortization 2405000.00
operatingIncome 12988000.00
otherOperatingExpenses 88892000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2383000.00
totalRevenue 101880000.00
totalOperatingExpenses 44059000.00
costOfRevenue 44833000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10802000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 13705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5775000.00
minorityInterest 0.00
netIncome 9480000.00
sellingGeneralAdministrative 23823000.00
grossProfit 45791000.00
reconciledDepreciation 2910000.00
ebit 8622000.00
ebitda 11532000.00
depreciationAndAmortization 2910000.00
operatingIncome 5429000.00
otherOperatingExpenses 79104000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3705000.00
totalRevenue 85019000.00
totalOperatingExpenses 39876000.00
costOfRevenue 39228000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9480000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
researchDevelopment 10467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13216000.00
minorityInterest 0.00
netIncome -20887000.00
sellingGeneralAdministrative 18500000.00
grossProfit 41371000.00
reconciledDepreciation 1723000.00
ebit 10963000.00
ebitda 12686000.00
depreciationAndAmortization 1723000.00
operatingIncome 12080000.00
otherOperatingExpenses 62764000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34103000.00
totalRevenue 75147000.00
totalOperatingExpenses 28988000.00
costOfRevenue 33776000.00
totalOtherIncomeExpenseNet -303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7421000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 10591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8800000.00
minorityInterest 0.00
netIncome 7420000.00
sellingGeneralAdministrative 16600000.00
grossProfit 36152000.00
reconciledDepreciation 1790000.00
ebit 7652000.00
ebitda 9442000.00
depreciationAndAmortization 1790000.00
operatingIncome 8518000.00
otherOperatingExpenses 57337000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 66317000.00
totalOperatingExpenses 27172000.00
costOfRevenue 30165000.00
totalOtherIncomeExpenseNet -462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7421000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
researchDevelopment 10085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6179000.00
minorityInterest 0.00
netIncome 4943000.00
sellingGeneralAdministrative 17300000.00
grossProfit 32732000.00
reconciledDepreciation 1934000.00
ebit 5871000.00
ebitda 7805000.00
depreciationAndAmortization 1934000.00
operatingIncome 4889000.00
otherOperatingExpenses 54697000.00
interestExpense 1290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1236000.00
totalRevenue 60077000.00
totalOperatingExpenses 27352000.00
costOfRevenue 27345000.00
totalOtherIncomeExpenseNet -491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4943000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 9771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7585000.00
minorityInterest 0.00
netIncome 6271000.00
sellingGeneralAdministrative 16100000.00
grossProfit 33350000.00
reconciledDepreciation 2045000.00
ebit 9115000.00
ebitda 11160000.00
depreciationAndAmortization 2045000.00
operatingIncome 7182000.00
otherOperatingExpenses 55240000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 62695000.00
totalOperatingExpenses 25895000.00
costOfRevenue 29345000.00
totalOtherIncomeExpenseNet -1660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6271000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
researchDevelopment 10127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13797000.00
minorityInterest 0.00
netIncome 11510000.00
sellingGeneralAdministrative 19400000.00
grossProfit 42651000.00
reconciledDepreciation 2122000.00
ebit 13439000.00
ebitda 15561000.00
depreciationAndAmortization 2122000.00
operatingIncome 12893000.00
otherOperatingExpenses 66555000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2287000.00
totalRevenue 79721000.00
totalOperatingExpenses 29485000.00
costOfRevenue 37070000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11509000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
researchDevelopment 10434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14402000.00
minorityInterest 0.00
netIncome 11664000.00
sellingGeneralAdministrative 18800000.00
grossProfit 42795000.00
reconciledDepreciation 2084000.00
ebit 13987000.00
ebitda 16071000.00
depreciationAndAmortization 2084000.00
operatingIncome 13161000.00
otherOperatingExpenses 64386000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2738000.00
totalRevenue 77960000.00
totalOperatingExpenses 29221000.00
costOfRevenue 35165000.00
totalOtherIncomeExpenseNet -413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11664000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
researchDevelopment 11073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10395000.00
minorityInterest 0.00
netIncome 8077000.00
sellingGeneralAdministrative 18600000.00
grossProfit 40791000.00
reconciledDepreciation 2073000.00
ebit 12993000.00
ebitda 15066000.00
depreciationAndAmortization 2073000.00
operatingIncome 8655000.00
otherOperatingExpenses 63620000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2318000.00
totalRevenue 74444000.00
totalOperatingExpenses 29967000.00
costOfRevenue 33653000.00
totalOtherIncomeExpenseNet -2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8077000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 11272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20313000.00
minorityInterest 0.00
netIncome 14860000.00
sellingGeneralAdministrative 20400000.00
grossProfit 43173000.00
reconciledDepreciation 2205000.00
ebit 17505000.00
ebitda 19710000.00
depreciationAndAmortization 2205000.00
operatingIncome 17505000.00
otherOperatingExpenses 61115000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5453000.00
totalRevenue 78620000.00
totalOperatingExpenses 25668000.00
costOfRevenue 35447000.00
totalOtherIncomeExpenseNet 2808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14860000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 11206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16254000.00
minorityInterest 0.00
netIncome 15970000.00
sellingGeneralAdministrative 17800000.00
grossProfit 42861000.00
reconciledDepreciation 2530000.00
ebit 13199000.00
ebitda 15729000.00
depreciationAndAmortization 2530000.00
operatingIncome 13199000.00
otherOperatingExpenses 65357000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 78556000.00
totalOperatingExpenses 29662000.00
costOfRevenue 35695000.00
totalOtherIncomeExpenseNet 3055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15970000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 10581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11409000.00
minorityInterest 0.00
netIncome 9022000.00
sellingGeneralAdministrative 17900000.00
grossProfit 36990000.00
reconciledDepreciation 2732000.00
ebit 8417000.00
ebitda 11149000.00
depreciationAndAmortization 2732000.00
operatingIncome 7867000.00
otherOperatingExpenses 58906000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2387000.00
totalRevenue 67048000.00
totalOperatingExpenses 28848000.00
costOfRevenue 30058000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9022000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 10005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10331000.00
minorityInterest 0.00
netIncome 7931000.00
sellingGeneralAdministrative 18200000.00
grossProfit 33253000.00
reconciledDepreciation 2759000.00
ebit 5168000.00
ebitda 7927000.00
depreciationAndAmortization 2759000.00
operatingIncome 4616000.00
otherOperatingExpenses 55674000.00
interestExpense 13546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 60566000.00
totalOperatingExpenses 28361000.00
costOfRevenue 27313000.00
totalOtherIncomeExpenseNet -276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7931000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 10702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14482000.00
minorityInterest 0.00
netIncome 11757000.00
sellingGeneralAdministrative 15284000.00
grossProfit 37911000.00
reconciledDepreciation 2987000.00
ebit 12290000.00
ebitda 15277000.00
depreciationAndAmortization 2987000.00
operatingIncome 11560000.00
otherOperatingExpenses 54018000.00
interestExpense 13546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2725000.00
totalRevenue 65943000.00
totalOperatingExpenses 25986000.00
costOfRevenue 28032000.00
totalOtherIncomeExpenseNet -365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4595000.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8100000.00
minorityInterest 0.00
netIncome 6300000.00
sellingGeneralAdministrative 20000000.00
grossProfit 34500000.00
reconciledDepreciation 3000000.00
ebit 4600000.00
ebitda 7600000.00
depreciationAndAmortization 3000000.00
operatingIncome 4600000.00
otherOperatingExpenses 59100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 63700000.00
totalOperatingExpenses 29900000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6346000.00
2006-07-31
date 2006-07-31
currency_symbol USD
researchDevelopment 10200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10400000.00
minorityInterest 0.00
netIncome 8400000.00
sellingGeneralAdministrative 17500000.00
grossProfit 35400000.00
reconciledDepreciation 2700000.00
ebit 7300000.00
ebitda 10000000.00
depreciationAndAmortization 2700000.00
operatingIncome 7300000.00
otherOperatingExpenses 57600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 64900000.00
totalOperatingExpenses 28000000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8430000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 9400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 13300000.00
sellingGeneralAdministrative 11600000.00
grossProfit 36200000.00
reconciledDepreciation 3100000.00
ebit 14100000.00
ebitda 17200000.00
depreciationAndAmortization 3100000.00
operatingIncome 14100000.00
otherOperatingExpenses 50200000.00
interestExpense 7286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 64300000.00
totalOperatingExpenses 22100000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11757000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 9437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16273000.00
minorityInterest 0.00
netIncome 13259000.00
sellingGeneralAdministrative 11600000.00
grossProfit 36350000.00
reconciledDepreciation 3075000.00
ebit 15071000.00
ebitda 18146000.00
depreciationAndAmortization 3075000.00
operatingIncome 14253000.00
otherOperatingExpenses 49710000.00
interestExpense 7286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3014000.00
totalRevenue 64372000.00
totalOperatingExpenses 21688000.00
costOfRevenue 28022000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13265000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 10143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13639000.00
minorityInterest 0.00
netIncome 11518000.00
sellingGeneralAdministrative 11700000.00
grossProfit 34265000.00
reconciledDepreciation 3227000.00
ebit 12528000.00
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depreciationAndAmortization 3227000.00
operatingIncome 11710000.00
otherOperatingExpenses 48751000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2121000.00
totalRevenue 60870000.00
totalOperatingExpenses 22146000.00
costOfRevenue 26605000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11272000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 9321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10878000.00
minorityInterest 0.00
netIncome 7360000.00
sellingGeneralAdministrative 9189000.00
grossProfit 32122000.00
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ebit 17748000.00
ebitda 20568000.00
depreciationAndAmortization 2820000.00
operatingIncome 9476000.00
otherOperatingExpenses 44377000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3518000.00
totalRevenue 57989000.00
totalOperatingExpenses 18510000.00
costOfRevenue 25867000.00
totalOtherIncomeExpenseNet -4136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6984000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 8633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13866000.00
minorityInterest 0.00
netIncome 10848000.00
sellingGeneralAdministrative 10900000.00
grossProfit 31672000.00
reconciledDepreciation 2630000.00
ebit 19741000.00
ebitda 22371000.00
depreciationAndAmortization 2630000.00
operatingIncome 19741000.00
otherOperatingExpenses 36433000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3018000.00
totalRevenue 56174000.00
totalOperatingExpenses 11931000.00
costOfRevenue 24502000.00
totalOtherIncomeExpenseNet -5875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10430000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 8324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15379000.00
minorityInterest 0.00
netIncome 12109000.00
sellingGeneralAdministrative 14600000.00
grossProfit 33070000.00
reconciledDepreciation 2550000.00
ebit 13399000.00
ebitda 15949000.00
depreciationAndAmortization 2550000.00
operatingIncome 13399000.00
otherOperatingExpenses 45028000.00
interestExpense 15187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3270000.00
totalRevenue 58427000.00
totalOperatingExpenses 19671000.00
costOfRevenue 25357000.00
totalOtherIncomeExpenseNet 1980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12109000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 8826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19098000.00
minorityInterest 0.00
netIncome 14595000.00
sellingGeneralAdministrative 11438000.00
grossProfit 37220000.00
reconciledDepreciation 2474000.00
ebit 16956000.00
ebitda 19430000.00
depreciationAndAmortization 2474000.00
operatingIncome 16956000.00
otherOperatingExpenses 48031000.00
interestExpense 2142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4503000.00
totalRevenue 64987000.00
totalOperatingExpenses 20264000.00
costOfRevenue 27767000.00
totalOtherIncomeExpenseNet 2142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14595000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
researchDevelopment 8435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22365000.00
minorityInterest 0.00
netIncome 17419000.00
sellingGeneralAdministrative 11300000.00
grossProfit 40835000.00
reconciledDepreciation 2522000.00
ebit 21077000.00
ebitda 23599000.00
depreciationAndAmortization 2522000.00
operatingIncome 21077000.00
otherOperatingExpenses 47228000.00
interestExpense 1288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4946000.00
totalRevenue 68305000.00
totalOperatingExpenses 19758000.00
costOfRevenue 27470000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17419000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 7907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19428000.00
minorityInterest 0.00
netIncome 14765000.00
sellingGeneralAdministrative 10300000.00
grossProfit 36782000.00
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ebit 18534000.00
ebitda 20778000.00
depreciationAndAmortization 2244000.00
operatingIncome 18534000.00
otherOperatingExpenses 43359000.00
interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4663000.00
totalRevenue 61893000.00
totalOperatingExpenses 18248000.00
costOfRevenue 25111000.00
totalOtherIncomeExpenseNet 894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14765000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
researchDevelopment 7536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16485000.00
minorityInterest 0.00
netIncome 12529000.00
sellingGeneralAdministrative 9800000.00
grossProfit 32478000.00
reconciledDepreciation 2196000.00
ebit 15180000.00
ebitda 17376000.00
depreciationAndAmortization 2196000.00
operatingIncome 15180000.00
otherOperatingExpenses 40201000.00
interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3956000.00
totalRevenue 55381000.00
totalOperatingExpenses 17298000.00
costOfRevenue 22903000.00
totalOtherIncomeExpenseNet 1305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12529000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-10
currency_symbol USD
researchDevelopment 7533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12181000.00
minorityInterest 0.00
netIncome 9258000.00
sellingGeneralAdministrative 9300000.00
grossProfit 27882000.00
reconciledDepreciation 2267000.00
ebit 11078000.00
ebitda 13345000.00
depreciationAndAmortization 2267000.00
operatingIncome 11078000.00
otherOperatingExpenses 37034000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 48112000.00
totalOperatingExpenses 16804000.00
costOfRevenue 20230000.00
totalOtherIncomeExpenseNet 1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9258000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
researchDevelopment 7477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3174000.00
minorityInterest 0.00
netIncome 2412000.00
sellingGeneralAdministrative 9200000.00
grossProfit 25530000.00
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ebit 8825000.00
ebitda 11057000.00
depreciationAndAmortization 2232000.00
operatingIncome 8825000.00
otherOperatingExpenses 35744000.00
interestExpense 5651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762000.00
totalRevenue 44569000.00
totalOperatingExpenses 16705000.00
costOfRevenue 19039000.00
totalOtherIncomeExpenseNet -5651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2412000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
researchDevelopment 7825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10878000.00
minorityInterest 0.00
netIncome 8267000.00
sellingGeneralAdministrative 8900000.00
grossProfit 24857000.00
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ebit 8086000.00
ebitda 10391000.00
depreciationAndAmortization 2305000.00
operatingIncome 8086000.00
otherOperatingExpenses 35931000.00
interestExpense 15125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2611000.00
totalRevenue 44017000.00
totalOperatingExpenses 16771000.00
costOfRevenue 19160000.00
totalOtherIncomeExpenseNet 2792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8267000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 7627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1199000.00
minorityInterest 0.00
netIncome 62000.00
sellingGeneralAdministrative 8400000.00
grossProfit 25017000.00
reconciledDepreciation 2454000.00
ebit 8982000.00
ebitda 11436000.00
depreciationAndAmortization 2454000.00
operatingIncome -3018000.00
otherOperatingExpenses 47549000.00
interestExpense 15125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1261000.00
totalRevenue 44531000.00
totalOperatingExpenses 28035000.00
costOfRevenue 19514000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-11
currency_symbol USD
researchDevelopment 7912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19177000.00
minorityInterest 0.00
netIncome 13040000.00
sellingGeneralAdministrative 8800000.00
grossProfit 26432000.00
reconciledDepreciation 2482000.00
ebit 9730000.00
ebitda 12212000.00
depreciationAndAmortization 2482000.00
operatingIncome 8528000.00
otherOperatingExpenses 38640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6137000.00
totalRevenue 47168000.00
totalOperatingExpenses 17904000.00
costOfRevenue 20736000.00
totalOtherIncomeExpenseNet -1202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13040000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
researchDevelopment 8273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14783000.00
minorityInterest 0.00
netIncome 11087000.00
sellingGeneralAdministrative 8800000.00
grossProfit 30332000.00
reconciledDepreciation 1820000.00
ebit 13243000.00
ebitda 15063000.00
depreciationAndAmortization 1820000.00
operatingIncome 13243000.00
otherOperatingExpenses 38828000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3696000.00
totalRevenue 52071000.00
totalOperatingExpenses 17089000.00
costOfRevenue 21739000.00
totalOtherIncomeExpenseNet 1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11087000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
researchDevelopment 7524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13323000.00
minorityInterest 0.00
netIncome 9992000.00
sellingGeneralAdministrative 8400000.00
grossProfit 28080000.00
reconciledDepreciation 2825000.00
ebit 12144000.00
ebitda 14969000.00
depreciationAndAmortization 2825000.00
operatingIncome 12144000.00
otherOperatingExpenses 37044000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3331000.00
totalRevenue 49188000.00
totalOperatingExpenses 15936000.00
costOfRevenue 21108000.00
totalOtherIncomeExpenseNet 1179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9992000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
researchDevelopment 7227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12142000.00
minorityInterest 0.00
netIncome 8742000.00
sellingGeneralAdministrative 7900000.00
grossProfit 26080000.00
reconciledDepreciation 4279000.00
ebit 13694000.00
ebitda 17973000.00
depreciationAndAmortization 4279000.00
operatingIncome 10967000.00
otherOperatingExpenses 32711000.00
interestExpense 18917000.00
extraordinaryItems 239000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 46405000.00
totalOperatingExpenses 12386000.00
costOfRevenue 20325000.00
totalOtherIncomeExpenseNet 1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8742000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
researchDevelopment 7150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10715000.00
minorityInterest 0.00
netIncome 9120000.00
sellingGeneralAdministrative 9800000.00
grossProfit 24129000.00
reconciledDepreciation 5165000.00
ebit 8997000.00
ebitda 11061000.00
depreciationAndAmortization 2064000.00
operatingIncome 8997000.00
otherOperatingExpenses 34748000.00
interestExpense 0.00
extraordinaryItems 1405000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 43745000.00
totalOperatingExpenses 15132000.00
costOfRevenue 19616000.00
totalOtherIncomeExpenseNet 1718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7715000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 7319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7309000.00
minorityInterest 0.00
netIncome -5077000.00
sellingGeneralAdministrative 8000000.00
grossProfit 7995000.00
reconciledDepreciation 2003000.00
ebit -7332000.00
ebitda -5329000.00
depreciationAndAmortization 2003000.00
operatingIncome -9108000.00
otherOperatingExpenses 49640000.00
interestExpense 0.00
extraordinaryItems 239000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2232000.00
totalRevenue 40532000.00
totalOperatingExpenses 17103000.00
costOfRevenue 32537000.00
totalOtherIncomeExpenseNet -1776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13217000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 8048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18616000.00
minorityInterest 0.00
netIncome 13217000.00
sellingGeneralAdministrative 9900000.00
grossProfit 35086000.00
reconciledDepreciation 1981000.00
ebit 17116000.00
ebitda 19097000.00
depreciationAndAmortization 1981000.00
operatingIncome 16165000.00
otherOperatingExpenses 44363000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5399000.00
totalRevenue 60528000.00
totalOperatingExpenses 18921000.00
costOfRevenue 25442000.00
totalOtherIncomeExpenseNet -951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13217000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 8627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25124000.00
minorityInterest 0.00
netIncome 17587000.00
sellingGeneralAdministrative 9800000.00
grossProfit 40575000.00
reconciledDepreciation 5100000.00
ebit 22188000.00
ebitda 27353000.00
depreciationAndAmortization 5165000.00
operatingIncome 22188000.00
otherOperatingExpenses 47427000.00
interestExpense 18718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7537000.00
totalRevenue 69615000.00
totalOperatingExpenses 18387000.00
costOfRevenue 29040000.00
totalOtherIncomeExpenseNet 2936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17587000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 8615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24056000.00
minorityInterest 0.00
netIncome 16840000.00
sellingGeneralAdministrative 9500000.00
grossProfit 39459000.00
reconciledDepreciation 1286000.00
ebit 21298000.00
ebitda 22584000.00
depreciationAndAmortization 1286000.00
operatingIncome 21298000.00
otherOperatingExpenses 47714000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7216000.00
totalRevenue 69012000.00
totalOperatingExpenses 18161000.00
costOfRevenue 29553000.00
totalOtherIncomeExpenseNet 2758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16840000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 7721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19592000.00
minorityInterest 0.00
netIncome 13714000.00
sellingGeneralAdministrative 8600000.00
grossProfit 33640000.00
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ebit 17281000.00
ebitda 18503000.00
depreciationAndAmortization 1222000.00
operatingIncome 17281000.00
otherOperatingExpenses 43365000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5878000.00
totalRevenue 60646000.00
totalOperatingExpenses 16359000.00
costOfRevenue 27006000.00
totalOtherIncomeExpenseNet 2311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13714000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
researchDevelopment 7045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17256000.00
minorityInterest 0.00
netIncome 12079000.00
sellingGeneralAdministrative 8220000.00
grossProfit 31192000.00
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ebit 15927000.00
ebitda 17091000.00
depreciationAndAmortization 1164000.00
operatingIncome 15927000.00
otherOperatingExpenses 41485000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5177000.00
totalRevenue 57412000.00
totalOperatingExpenses 15265000.00
costOfRevenue 26220000.00
totalOtherIncomeExpenseNet 1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12079000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 6166000.00
incomeBeforeTax 15205000.00
netIncome 10033000.00
sellingGeneralAdministrative 8300000.00
grossProfit 29809000.00
reconciledDepreciation 1109000.00
ebit 15319000.00
ebitda 16428000.00
depreciationAndAmortization 1109000.00
operatingIncome 14788000.00
otherOperatingExpenses 40080000.00
incomeTaxExpense 5172000.00
totalRevenue 55399000.00
totalOperatingExpenses 14490000.00
costOfRevenue 25590000.00
totalOtherIncomeExpenseNet 417000.00
netIncomeApplicableToCommonShares 10033000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
researchDevelopment 5532000.00
incomeBeforeTax 12524000.00
netIncome 8391000.00
sellingGeneralAdministrative 7173000.00
grossProfit 24985000.00
reconciledDepreciation 1013000.00
ebit 12280000.00
ebitda 13293000.00
depreciationAndAmortization 1013000.00
operatingIncome 12280000.00
otherOperatingExpenses 34792000.00
incomeTaxExpense 4133000.00
totalRevenue 47072000.00
totalOperatingExpenses 12705000.00
costOfRevenue 22087000.00
totalOtherIncomeExpenseNet 244000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
researchDevelopment 4527000.00
incomeBeforeTax 9281000.00
netIncome 6218000.00
sellingGeneralAdministrative 6100000.00
grossProfit 19644000.00
reconciledDepreciation 921000.00
ebit 9050000.00
ebitda 9971000.00
depreciationAndAmortization 921000.00
operatingIncome 9050000.00
otherOperatingExpenses 29203000.00
incomeTaxExpense 3063000.00
totalRevenue 38253000.00
totalOperatingExpenses 10594000.00
costOfRevenue 18609000.00
totalOtherIncomeExpenseNet 231000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-16
currency_symbol USD
researchDevelopment 4117000.00
incomeBeforeTax 7094000.00
netIncome 4753000.00
sellingGeneralAdministrative 5600000.00
grossProfit 16599000.00
reconciledDepreciation 1075000.00
ebit 6840000.00
ebitda 7915000.00
depreciationAndAmortization 1075000.00
operatingIncome 6840000.00
otherOperatingExpenses 26204000.00
incomeTaxExpense 2341000.00
totalRevenue 33044000.00
totalOperatingExpenses 9759000.00
costOfRevenue 16445000.00
totalOtherIncomeExpenseNet 254000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 4072000.00
incomeBeforeTax 6158000.00
netIncome 4101000.00
sellingGeneralAdministrative 5363000.00
grossProfit 14187000.00
reconciledDepreciation 948000.00
ebit 2772000.00
ebitda 3720000.00
depreciationAndAmortization 948000.00
operatingIncome 5924000.00
otherOperatingExpenses 26159000.00
incomeTaxExpense 2057000.00
totalRevenue 30911000.00
totalOperatingExpenses 9435000.00
costOfRevenue 16724000.00
totalOtherIncomeExpenseNet 1980000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-16
currency_symbol USD
researchDevelopment 3689000.00
incomeBeforeTax 5134000.00
netIncome 3419000.00
sellingGeneralAdministrative 5100000.00
grossProfit 13788000.00
reconciledDepreciation 948000.00
ebit 4952000.00
ebitda 5900000.00
depreciationAndAmortization 948000.00
operatingIncome 4952000.00
otherOperatingExpenses 23583000.00
incomeTaxExpense 1715000.00
totalRevenue 28535000.00
totalOperatingExpenses 8836000.00
costOfRevenue 14747000.00
totalOtherIncomeExpenseNet 182000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-16
currency_symbol USD
researchDevelopment 3320000.00
incomeBeforeTax 1258000.00
netIncome 838000.00
sellingGeneralAdministrative 4900000.00
grossProfit 11829000.00
reconciledDepreciation 949000.00
ebit 6063000.00
ebitda 7012000.00
depreciationAndAmortization 949000.00
operatingIncome 1059000.00
otherOperatingExpenses 21978000.00
incomeTaxExpense 420000.00
totalRevenue 25539000.00
totalOperatingExpenses 8268000.00
costOfRevenue 13710000.00
totalOtherIncomeExpenseNet -2502000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-01
currency_symbol USD
researchDevelopment 2945000.00
incomeBeforeTax 6802000.00
netIncome 4538000.00
sellingGeneralAdministrative 4600000.00
grossProfit 13872000.00
reconciledDepreciation 795000.00
ebit 4918000.00
ebitda 5713000.00
depreciationAndAmortization 795000.00
operatingIncome 5483000.00
otherOperatingExpenses 23269000.00
incomeTaxExpense 2264000.00
totalRevenue 28542000.00
totalOperatingExpenses 8599000.00
costOfRevenue 14670000.00
totalOtherIncomeExpenseNet 355000.00
1998-01-31
date 1998-01-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4500000.00
grossProfit 13900000.00
reconciledDepreciation 800000.00
ebit 6700000.00
ebitda 7500000.00
depreciationAndAmortization 800000.00
operatingIncome 6700000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense 2300000.00
totalRevenue 28500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 5080000.00
netIncome 3390000.00
sellingGeneralAdministrative 4200000.00
grossProfit 12790000.00
reconciledDepreciation 855000.00
ebit 8464000.00
ebitda 9319000.00
depreciationAndAmortization 855000.00
operatingIncome 6177000.00
otherOperatingExpenses 19156000.00
incomeTaxExpense 1690000.00
totalRevenue 26533000.00
totalOperatingExpenses 5413000.00
costOfRevenue 13743000.00
totalOtherIncomeExpenseNet -1087000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-17
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 4747000.00
netIncome 3180000.00
sellingGeneralAdministrative 4100000.00
grossProfit 9884000.00
reconciledDepreciation 613000.00
ebit 4595000.00
ebitda 5208000.00
depreciationAndAmortization 613000.00
operatingIncome 4671000.00
otherOperatingExpenses 16963000.00
incomeTaxExpense 1567000.00
totalRevenue 21634000.00
totalOperatingExpenses 5213000.00
costOfRevenue 11750000.00
totalOtherIncomeExpenseNet 76000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 4251000.00
netIncome 2848000.00
sellingGeneralAdministrative 4000000.00
grossProfit 9105000.00
reconciledDepreciation 512000.00
ebit 4217000.00
ebitda 4729000.00
depreciationAndAmortization 512000.00
operatingIncome 4217000.00
otherOperatingExpenses 16158000.00
incomeTaxExpense 1403000.00
totalRevenue 20375000.00
totalOperatingExpenses 4888000.00
costOfRevenue 11270000.00
totalOtherIncomeExpenseNet 34000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 3808000.00
netIncome 2551000.00
grossProfit 8418000.00
reconciledDepreciation 349000.00
ebit 3709000.00
ebitda 4058000.00
depreciationAndAmortization 349000.00
operatingIncome 3842000.00
otherOperatingExpenses 15547000.00
incomeTaxExpense 1257000.00
totalRevenue 19389000.00
totalOperatingExpenses 4576000.00
costOfRevenue 10971000.00
totalOtherIncomeExpenseNet 133000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
incomeBeforeTax 2946000.00
netIncome 1974000.00
grossProfit 7063000.00
reconciledDepreciation 523000.00
ebit 2983000.00
ebitda 3506000.00
depreciationAndAmortization 523000.00
operatingIncome 2942000.00
otherOperatingExpenses 14151000.00
incomeTaxExpense 972000.00
totalRevenue 17093000.00
totalOperatingExpenses 4121000.00
costOfRevenue 10030000.00
totalOtherIncomeExpenseNet -41000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-11
currency_symbol USD
incomeBeforeTax 1855000.00
netIncome 1243000.00
grossProfit 5307000.00
reconciledDepreciation 457000.00
ebit 1856000.00
ebitda 2313000.00
depreciationAndAmortization 457000.00
operatingIncome 1856000.00
otherOperatingExpenses 11568000.00
incomeTaxExpense 612000.00
totalRevenue 13424000.00
totalOperatingExpenses 3451000.00
costOfRevenue 8117000.00
totalOtherIncomeExpenseNet -1000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
incomeBeforeTax 2804000.00
netIncome 1883000.00
grossProfit 6482000.00
reconciledDepreciation 419000.00
ebit 2789000.00
ebitda 3208000.00
depreciationAndAmortization 419000.00
operatingIncome 2789000.00
otherOperatingExpenses 12688000.00
incomeTaxExpense 921000.00
totalRevenue 15477000.00
totalOperatingExpenses 3693000.00
costOfRevenue 8995000.00
totalOtherIncomeExpenseNet 15000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
incomeBeforeTax 3908000.00
netIncome 2547000.00
grossProfit 7768000.00
reconciledDepreciation 243000.00
ebit 4388000.00
ebitda 4631000.00
depreciationAndAmortization 243000.00
operatingIncome 3890000.00
otherOperatingExpenses 13265000.00
interestExpense 100000.00
incomeTaxExpense 1361000.00
totalRevenue 17653000.00
totalOperatingExpenses 3380000.00
costOfRevenue 9885000.00
totalOtherIncomeExpenseNet 18000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
incomeBeforeTax 2890000.00
netIncome 1905000.00
grossProfit 7055000.00
reconciledDepreciation 357000.00
ebit 3341000.00
ebitda 3698000.00
depreciationAndAmortization 357000.00
operatingIncome 3341000.00
otherOperatingExpenses 13236000.00
incomeTaxExpense 985000.00
totalRevenue 16577000.00
totalOperatingExpenses 3714000.00
costOfRevenue 9522000.00
totalOtherIncomeExpenseNet -451000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax 2171000.00
netIncome 1547000.00
grossProfit 4476000.00
reconciledDepreciation 312000.00
ebit 2151000.00
ebitda 2463000.00
depreciationAndAmortization 312000.00
operatingIncome 2151000.00
otherOperatingExpenses 8450000.00
incomeTaxExpense 624000.00
totalRevenue 10601000.00
totalOperatingExpenses 2325000.00
costOfRevenue 6125000.00
totalOtherIncomeExpenseNet 20000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
incomeBeforeTax 1577000.00
netIncome 1088000.00
grossProfit 3766000.00
reconciledDepreciation 227000.00
ebit 1769000.00
ebitda 1996000.00
depreciationAndAmortization 227000.00
operatingIncome 1569000.00
otherOperatingExpenses 7746000.00
incomeTaxExpense 489000.00
totalRevenue 9515000.00
totalOperatingExpenses 1997000.00
costOfRevenue 5749000.00
totalOtherIncomeExpenseNet 8000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 300000.00
totalRevenue 7700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 100000.00
totalRevenue 5900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3800000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 100000.00
totalRevenue 6600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5200000.00
totalRevenue 5400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 200000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5500000.00
totalRevenue 5700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome 100000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 5100000.00
totalRevenue 5200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome -200000.00
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 4800000.00
totalRevenue 4800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 100000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 100000.00
totalRevenue 5200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome 200000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 100000.00
totalRevenue 5200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
netIncome 200000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4800000.00
totalRevenue 5000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 300000.00
totalRevenue 5500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 100000.00
totalRevenue 7200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 3000000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 100000.00
totalRevenue 7700000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 100000.00
totalRevenue 7400000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 400000.00
totalRevenue 5500000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
netIncome 100000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 4400000.00
totalRevenue 4500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2800000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 4200000.00
ebitda -13500000.00
operatingIncome -13500000.00
otherOperatingExpenses 17700000.00
totalRevenue 4200000.00
totalOperatingExpenses -17700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 4500000.00
ebitda -12400000.00
operatingIncome -12400000.00
otherOperatingExpenses 16900000.00
totalRevenue 4500000.00
totalOperatingExpenses -16900000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 4300000.00
ebitda -10200000.00
operatingIncome -10200000.00
otherOperatingExpenses 14500000.00
totalRevenue 4300000.00
totalOperatingExpenses -14500000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 3100000.00
ebitda -8700000.00
operatingIncome -8700000.00
otherOperatingExpenses 11800000.00
totalRevenue 3100000.00
totalOperatingExpenses -11800000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 3500000.00
ebitda -10500000.00
operatingIncome -10500000.00
otherOperatingExpenses 14000000.00
totalRevenue 3500000.00
totalOperatingExpenses -14000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 167450000.00
incomeBeforeTax 78467000.00
minorityInterest 8000.00
netIncome 61380000.00
sellingGeneralAdministrative 235801000.00
grossProfit 478558000.00
reconciledDepreciation 36893000.00
ebit 92799000.00
ebitda 79777000.00
depreciationAndAmortization -13022000.00
operatingIncome 92799000.00
otherOperatingExpenses 682047000.00
interestExpense 17646000.00
taxProvision 17344000.00
interestIncome 5801000.00
netInterestIncome -6807000.00
incomeTaxExpense 17344000.00
totalRevenue 756533000.00
totalOperatingExpenses 404072000.00
costOfRevenue 277975000.00
totalOtherIncomeExpenseNet -14332000.00
netIncomeFromContinuingOps 61372000.00
netIncomeApplicableToCommonShares 61380000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 147925000.00
incomeBeforeTax 139069000.00
minorityInterest -19000.00
netIncome 125664000.00
sellingGeneralAdministrative 168197000.00
grossProfit 466081000.00
reconciledDepreciation 35302000.00
ebit 145017000.00
ebitda 150426000.00
depreciationAndAmortization 5409000.00
nonOperatingIncomeNetOther 2595000.00
operatingIncome 145017000.00
otherOperatingExpenses 595854000.00
interestExpense 5091000.00
taxProvision 15539000.00
netInterestIncome -5091000.00
incomeTaxExpense 15539000.00
totalRevenue 740858000.00
totalOperatingExpenses 321077000.00
costOfRevenue 274777000.00
totalOtherIncomeExpenseNet -5948000.00
netIncomeFromContinuingOps 123530000.00
netIncomeApplicableToCommonShares 125664000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 117529000.00
incomeBeforeTax 62975000.00
minorityInterest 210000.00
netIncome 59903000.00
sellingGeneralAdministrative 162832000.00
grossProfit 363549000.00
reconciledDepreciation 35858000.00
ebit 74956000.00
ebitda 83312000.00
depreciationAndAmortization 8356000.00
nonOperatingIncomeNetOther 453000.00
operatingIncome 74956000.00
otherOperatingExpenses 520194000.00
interestExpense 5336000.00
taxProvision 3437000.00
netInterestIncome -5336000.00
incomeTaxExpense 3437000.00
totalRevenue 595117000.00
totalOperatingExpenses 288626000.00
costOfRevenue 231568000.00
totalOtherIncomeExpenseNet -11981000.00
netIncomeFromContinuingOps 59867000.00
netIncomeApplicableToCommonShares 59903000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 107368000.00
incomeBeforeTax 44585000.00
minorityInterest -5000.00
netIncome 31871000.00
sellingGeneralAdministrative 161055000.00
grossProfit 336684000.00
reconciledDepreciation 39581000.00
ebit 52009000.00
ebitda 69103000.00
depreciationAndAmortization 17094000.00
nonOperatingIncomeNetOther 3002000.00
operatingIncome 52009000.00
otherOperatingExpenses 497848000.00
interestExpense 9106000.00
taxProvision 12828000.00
netInterestIncome -9106000.00
extraordinaryItems 8600000.00
incomeTaxExpense 12828000.00
totalRevenue 547512000.00
totalOperatingExpenses 287020000.00
costOfRevenue 210828000.00
totalOtherIncomeExpenseNet -7424000.00
netIncomeFromContinuingOps 31757000.00
netIncomeApplicableToCommonShares 31871000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 109918000.00
incomeBeforeTax 63098000.00
minorityInterest 246000.00
netIncome 63056000.00
sellingGeneralAdministrative 144313000.00
grossProfit 377022000.00
reconciledDepreciation 49639000.00
ebit 92881000.00
ebitda 119530000.00
depreciationAndAmortization 26649000.00
nonOperatingIncomeNetOther 3697000.00
operatingIncome 98477000.00
otherOperatingExpenses 538138000.00
interestExpense 9202000.00
taxProvision -84000.00
netInterestIncome -9202000.00
extraordinaryItems -1900000.00
incomeTaxExpense -84000.00
totalRevenue 627196000.00
totalOperatingExpenses 287964000.00
costOfRevenue 250174000.00
totalOtherIncomeExpenseNet -16758000.00
netIncomeFromContinuingOps 63182000.00
netIncomeApplicableToCommonShares 63182000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 104798000.00
incomeBeforeTax 59871000.00
minorityInterest 246000.00
netIncome 36426000.00
sellingGeneralAdministrative 143377000.00
grossProfit 351971000.00
reconciledDepreciation 48999000.00
ebit 72101000.00
ebitda 99968000.00
depreciationAndAmortization 27867000.00
nonOperatingIncomeNetOther -1156000.00
operatingIncome 68736000.00
otherOperatingExpenses 514844000.00
interestExpense 7963000.00
taxProvision 23191000.00
netInterestIncome -7963000.00
extraordinaryItems -64300000.00
incomeTaxExpense 23191000.00
totalRevenue 587847000.00
totalOperatingExpenses 278968000.00
costOfRevenue 235876000.00
totalOtherIncomeExpenseNet -5169000.00
netIncomeFromContinuingOps 36680000.00
netIncomeApplicableToCommonShares 36680000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 102500000.00
incomeBeforeTax 73060000.00
minorityInterest 246000.00
netIncome 54661000.00
sellingGeneralAdministrative 136686000.00
grossProfit 324862000.00
ebit 58914000.00
ebitda 84215000.00
depreciationAndAmortization 25301000.00
nonOperatingIncomeNetOther -1721000.00
operatingIncome 84081000.00
otherOperatingExpenses 483637000.00
interestExpense 9300000.00
taxProvision 18399000.00
interestIncome 205000.00
netInterestIncome -9095000.00
nonRecurring 2282000.00
incomeTaxExpense 18399000.00
totalRevenue 544272000.00
totalOperatingExpenses 264227000.00
costOfRevenue 219410000.00
totalOtherIncomeExpenseNet 21725000.00
netIncomeFromContinuingOps 54661000.00
netIncomeApplicableToCommonShares 54661000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 113737000.00
incomeBeforeTax 20379000.00
netIncome 11497000.00
sellingGeneralAdministrative 136151000.00
grossProfit 293110000.00
ebit 16362000.00
ebitda 41421000.00
depreciationAndAmortization 25059000.00
nonOperatingIncomeNetOther -1801000.00
operatingIncome 29999000.00
otherOperatingExpenses 472056000.00
interestExpense 7819000.00
taxProvision 8882000.00
interestIncome 8471000.00
nonRecurring 4526000.00
incomeTaxExpense 8882000.00
totalRevenue 490219000.00
totalOperatingExpenses 274947000.00
costOfRevenue 197109000.00
totalOtherIncomeExpenseNet 10035000.00
netIncomeFromContinuingOps 11497000.00
netIncomeApplicableToCommonShares 11497000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 119371000.00
incomeBeforeTax 36495000.00
netIncome 27947000.00
sellingGeneralAdministrative 128519000.00
grossProfit 328792000.00
ebit 43707000.00
ebitda 81061000.00
depreciationAndAmortization 37354000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 42257000.00
otherOperatingExpenses 514343000.00
interestExpense 5927000.00
nonRecurring 12921000.00
incomeTaxExpense 8548000.00
totalRevenue 557885000.00
totalOperatingExpenses 285250000.00
costOfRevenue 229093000.00
totalOtherIncomeExpenseNet -1285000.00
netIncomeFromContinuingOps 27947000.00
netIncomeApplicableToCommonShares 27947000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 137437000.00
incomeBeforeTax -128481000.00
netIncome -164466000.00
sellingGeneralAdministrative 111700000.00
grossProfit 335211000.00
ebit 9465000.00
ebitda 71005000.00
depreciationAndAmortization 61540000.00
nonOperatingIncomeNetOther -1390000.00
operatingIncome -108917000.00
otherOperatingExpenses 584122000.00
interestExpense 18174000.00
nonRecurring 152310000.00
incomeTaxExpense 35985000.00
totalRevenue 594977000.00
totalOperatingExpenses 324356000.00
costOfRevenue 259766000.00
totalOtherIncomeExpenseNet -121162000.00
netIncomeFromContinuingOps -164466000.00
netIncomeApplicableToCommonShares -164466000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 120009000.00
incomeBeforeTax 249000.00
netIncome 41939000.00
sellingGeneralAdministrative 110900000.00
grossProfit 314612000.00
ebit 14612000.00
ebitda 63804000.00
depreciationAndAmortization 49192000.00
nonOperatingIncomeNetOther -977000.00
operatingIncome 15589000.00
otherOperatingExpenses 563238000.00
interestExpense 14363000.00
incomeTaxExpense -41690000.00
totalRevenue 578827000.00
totalOperatingExpenses 299023000.00
costOfRevenue 264215000.00
totalOtherIncomeExpenseNet -977000.00
netIncomeFromContinuingOps 41939000.00
netIncomeApplicableToCommonShares 41939000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 80577000.00
incomeBeforeTax 94179000.00
netIncome 89087000.00
sellingGeneralAdministrative 98600000.00
grossProfit 285645000.00
ebit 93586000.00
ebitda 112129000.00
depreciationAndAmortization 18543000.00
nonOperatingIncomeNetOther 593000.00
operatingIncome 93586000.00
otherOperatingExpenses 387015000.00
interestExpense 1213000.00
incomeTaxExpense 5092000.00
totalRevenue 480601000.00
totalOperatingExpenses 192059000.00
costOfRevenue 194956000.00
totalOtherIncomeExpenseNet -620000.00
netIncomeFromContinuingOps 89087000.00
netIncomeApplicableToCommonShares 89087000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 69624000.00
incomeBeforeTax 79332000.00
netIncome 72572000.00
sellingGeneralAdministrative 110400000.00
grossProfit 268306000.00
ebit 78758000.00
ebitda 88278000.00
depreciationAndAmortization 9520000.00
nonOperatingIncomeNetOther 574000.00
operatingIncome 78758000.00
otherOperatingExpenses 375744000.00
interestExpense 0.00
incomeTaxExpense 6760000.00
totalRevenue 454502000.00
totalOperatingExpenses 189548000.00
costOfRevenue 186196000.00
totalOtherIncomeExpenseNet 574000.00
netIncomeFromContinuingOps 72572000.00
netIncomeApplicableToCommonShares 72572000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 44847000.00
incomeBeforeTax 33970000.00
netIncome 956000.00
sellingGeneralAdministrative 77448000.00
grossProfit 156046000.00
ebit 28227000.00
ebitda 36584000.00
depreciationAndAmortization 8357000.00
operatingIncome 30916000.00
otherOperatingExpenses 252810000.00
interestExpense 139000.00
incomeTaxExpense 33014000.00
totalRevenue 286560000.00
totalOperatingExpenses 122296000.00
costOfRevenue 130514000.00
totalOtherIncomeExpenseNet -2834000.00
netIncomeApplicableToCommonShares 957000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 41405000.00
incomeBeforeTax 46178000.00
netIncome 37521000.00
sellingGeneralAdministrative 72900000.00
grossProfit 159587000.00
ebit 50080000.00
ebitda 58404000.00
depreciationAndAmortization 8324000.00
operatingIncome 41891000.00
otherOperatingExpenses 249528000.00
interestExpense 5100000.00
incomeTaxExpense 8657000.00
totalRevenue 294820000.00
totalOperatingExpenses 114295000.00
costOfRevenue 135233000.00
totalOtherIncomeExpenseNet -4788000.00
netIncomeApplicableToCommonShares 37521000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 43064000.00
incomeBeforeTax 58307000.00
netIncome 47783000.00
sellingGeneralAdministrative 74300000.00
grossProfit 156277000.00
ebit 35972000.00
ebitda 46198000.00
depreciationAndAmortization 10226000.00
operatingIncome 43187000.00
otherOperatingExpenses 241603000.00
interestExpense 13600000.00
incomeTaxExpense 10524000.00
totalRevenue 284790000.00
totalOperatingExpenses 113090000.00
costOfRevenue 128513000.00
totalOtherIncomeExpenseNet 7215000.00
netIncomeApplicableToCommonShares 47783000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-13
currency_symbol USD
researchDevelopment 41256000.00
incomeBeforeTax 37411000.00
netIncome 31128000.00
sellingGeneralAdministrative 70200000.00
grossProfit 136974000.00
ebit 25751000.00
ebitda 37563000.00
depreciationAndAmortization 11812000.00
operatingIncome 23865000.00
otherOperatingExpenses 227481000.00
interestExpense 151000.00
incomeTaxExpense 6283000.00
totalRevenue 252538000.00
totalOperatingExpenses 111917000.00
costOfRevenue 115564000.00
totalOtherIncomeExpenseNet -694000.00
netIncomeApplicableToCommonShares 31128000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 37534000.00
incomeBeforeTax 54656000.00
netIncome 42985000.00
sellingGeneralAdministrative 45600000.00
grossProfit 134409000.00
ebit 57278000.00
ebitda 69030000.00
depreciationAndAmortization 11752000.00
operatingIncome 47370000.00
otherOperatingExpenses 187081000.00
interestExpense 15187000.00
incomeTaxExpense 11671000.00
totalRevenue 239405000.00
totalOperatingExpenses 82085000.00
costOfRevenue 104996000.00
totalOtherIncomeExpenseNet -4954000.00
netIncomeApplicableToCommonShares 41951000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 33492000.00
incomeBeforeTax 76270000.00
netIncome 58888000.00
sellingGeneralAdministrative 46900000.00
grossProfit 147907000.00
ebit 69966000.00
ebitda 79756000.00
depreciationAndAmortization 9790000.00
operatingIncome 69966000.00
otherOperatingExpenses 183646000.00
interestExpense 15187000.00
incomeTaxExpense 17382000.00
totalRevenue 253612000.00
totalOperatingExpenses 77941000.00
costOfRevenue 105705000.00
totalOtherIncomeExpenseNet 6304000.00
netIncomeApplicableToCommonShares 58888000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
researchDevelopment 30371000.00
incomeBeforeTax 42718000.00
netIncome 32466000.00
sellingGeneralAdministrative 42200000.00
grossProfit 110747000.00
ebit 43169000.00
ebitda 52169000.00
depreciationAndAmortization 9000000.00
operatingIncome 43169000.00
otherOperatingExpenses 148910000.00
interestExpense 451000.00
incomeTaxExpense 10252000.00
totalRevenue 192079000.00
totalOperatingExpenses 67578000.00
costOfRevenue 81332000.00
totalOtherIncomeExpenseNet -451000.00
netIncomeApplicableToCommonShares 32466000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 31336000.00
incomeBeforeTax 46084000.00
netIncome 34181000.00
sellingGeneralAdministrative 34400000.00
grossProfit 109861000.00
ebit 44099000.00
ebitda 53680000.00
depreciationAndAmortization 9581000.00
operatingIncome 30897000.00
otherOperatingExpenses 162061000.00
interestExpense 15125000.00
incomeTaxExpense 11903000.00
totalRevenue 192958000.00
totalOperatingExpenses 78964000.00
costOfRevenue 83097000.00
totalOtherIncomeExpenseNet -13202000.00
netIncomeApplicableToCommonShares 34181000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-09
currency_symbol USD
researchDevelopment 29744000.00
incomeBeforeTax 33832000.00
netIncome 26003000.00
sellingGeneralAdministrative 33800000.00
grossProfit 93290000.00
ebit 32475000.00
ebitda 42802000.00
depreciationAndAmortization 10327000.00
operatingIncome 27021000.00
otherOperatingExpenses 161462000.00
interestExpense 6500000.00
extraordinaryItems 1644000.00
incomeTaxExpense 9473000.00
totalRevenue 191210000.00
totalOperatingExpenses 63542000.00
costOfRevenue 97920000.00
totalOtherIncomeExpenseNet -2727000.00
netIncomeApplicableToCommonShares 24359000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 32008000.00
incomeBeforeTax 86028000.00
netIncome 60220000.00
sellingGeneralAdministrative 36200000.00
grossProfit 144866000.00
ebit 76694000.00
ebitda 85531000.00
depreciationAndAmortization 8837000.00
operatingIncome 76694000.00
otherOperatingExpenses 179991000.00
interestExpense 9400000.00
incomeTaxExpense 25808000.00
totalRevenue 256685000.00
totalOperatingExpenses 68172000.00
costOfRevenue 111819000.00
totalOtherIncomeExpenseNet 9334000.00
netIncomeApplicableToCommonShares 60220000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 20342000.00
incomeBeforeTax 44104000.00
netIncome 29395000.00
sellingGeneralAdministrative 27200000.00
grossProfit 91037000.00
ebit 42817000.00
ebitda 46935000.00
depreciationAndAmortization 4118000.00
operatingIncome 42958000.00
otherOperatingExpenses 130279000.00
interestExpense 1600000.00
incomeTaxExpense 14709000.00
totalRevenue 173768000.00
totalOperatingExpenses 47548000.00
costOfRevenue 82731000.00
totalOtherIncomeExpenseNet 672000.00
netIncomeApplicableToCommonShares 29395000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 14026000.00
incomeBeforeTax 19362000.00
netIncome 12895000.00
sellingGeneralAdministrative 20091000.00
grossProfit 54278000.00
ebit 20938000.00
ebitda 24661000.00
depreciationAndAmortization 3723000.00
operatingIncome 18576000.00
otherOperatingExpenses 94358000.00
interestExpense 0.00
incomeTaxExpense 6467000.00
totalRevenue 114519000.00
totalOperatingExpenses 34117000.00
costOfRevenue 60241000.00
totalOtherIncomeExpenseNet -777000.00
1998-01-31
date 1998-01-31
filing_date 1998-05-01
currency_symbol USD
researchDevelopment 9195000.00
incomeBeforeTax 22159000.00
netIncome 14761000.00
sellingGeneralAdministrative 16900000.00
grossProfit 48929000.00
ebit 23423000.00
ebitda 26198000.00
depreciationAndAmortization 2775000.00
operatingIncome 21809000.00
otherOperatingExpenses 79999000.00
interestExpense 400000.00
incomeTaxExpense 7398000.00
totalRevenue 102808000.00
totalOperatingExpenses 26120000.00
costOfRevenue 53879000.00
totalOtherIncomeExpenseNet -614000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
researchDevelopment 4017000.00
incomeBeforeTax 11413000.00
netIncome 7651000.00
sellingGeneralAdministrative 12700000.00
grossProfit 27270000.00
ebit 11314000.00
ebitda 13062000.00
depreciationAndAmortization 1748000.00
operatingIncome 11429000.00
otherOperatingExpenses 53954000.00
interestExpense 0.00
incomeTaxExpense 3762000.00
totalRevenue 65383000.00
totalOperatingExpenses 15841000.00
costOfRevenue 38113000.00
totalOtherIncomeExpenseNet 115000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
researchDevelopment 2827000.00
incomeBeforeTax 11343000.00
netIncome 7531000.00
sellingGeneralAdministrative 11200000.00
grossProfit 25809000.00
ebit 12630000.00
ebitda 13769000.00
depreciationAndAmortization 1139000.00
operatingIncome 11787000.00
otherOperatingExpenses 49399000.00
interestExpense 100000.00
incomeTaxExpense 3812000.00
totalRevenue 61684000.00
totalOperatingExpenses 13524000.00
costOfRevenue 35875000.00
totalOtherIncomeExpenseNet -345000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 1700000.00
netIncome 1200000.00
grossProfit 9300000.00
ebit 1700000.00
ebitda 2700000.00
depreciationAndAmortization 1000000.00
operatingIncome 1800000.00
otherOperatingExpenses 24000000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 25800000.00
totalOperatingExpenses 7500000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 7100000.00
ebit 400000.00
ebitda 1500000.00
depreciationAndAmortization 1100000.00
operatingIncome 300000.00
otherOperatingExpenses 21000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 21300000.00
totalOperatingExpenses 6800000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 7100000.00
ebit 500000.00
ebitda 1500000.00
depreciationAndAmortization 1000000.00
operatingIncome 600000.00
otherOperatingExpenses 19600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 20200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 9400000.00
ebit 1100000.00
ebitda 2500000.00
depreciationAndAmortization 1400000.00
operatingIncome 1100000.00
otherOperatingExpenses 25400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 26500000.00
totalOperatingExpenses 8300000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 8500000.00
ebit 1200000.00
ebitda 2600000.00
depreciationAndAmortization 1400000.00
operatingIncome 1100000.00
otherOperatingExpenses 21100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 22200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
grossProfit 7300000.00
ebit 900000.00
ebitda 2100000.00
depreciationAndAmortization 1200000.00
operatingIncome 1100000.00
otherOperatingExpenses 17700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 18800000.00
totalOperatingExpenses 6200000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 200000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1700000.00
grossProfit 8200000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 2200000.00
otherOperatingExpenses 16900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 19100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -200000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 6600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 14500000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 15600000.00
totalOperatingExpenses 5500000.00
costOfRevenue 9000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
netIncome 200000.00
grossProfit 4600000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 11800000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 11900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -100000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -900000.00
grossProfit 4100000.00
ebit -1300000.00
ebitda -900000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 14000000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 13000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 300000.00
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