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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