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Steel Connect, Inc. является холдинговой компанией, которая занимается предоставлением услуг по управлению цепочками поставок и прямым маркетингом. Он работает в следующих сегментах: цепочки поставок и прямой маркетинг. Steel Connect была основана в 1986 году и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code STCN
Type Common Stock
Name Steel Connect Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0RT1
ISIN US8580981061
LEI 549300DESX9Q74AQVP83
PrimaryTicker STCN.US
CUSIP 125750307
CIK 914712
EmployerIdNumber 04-2921333
FiscalYearEnd July
IPODate 1994-01-25
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 2000 Midway Lane, Smyrna, TN, United States, 37167
Phone 914 461 1276
WebURL https://www.steelconnectinc.com
FullTimeEmployees 1000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 61105492
MarketCapitalizationMln 61.1055
EBITDA 10016000
PERatio 16.5254
WallStreetTargetPrice 22.5
BookValue 11.534
DividendShare 0
DividendYield 0.0475
EarningsShare 0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.0843
OperatingMarginTTM 0.0437
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM 0.0898
RevenueTTM 179068992
RevenuePerShareTTM 28.329
QuarterlyRevenueGrowthYOY -0.195
GrossProfitTTM 42736000
DilutedEpsTTM 0.59
QuarterlyEarningsGrowthYOY -0.746

Financials / Income Statement / quarterly / net Income

-22.98M
2022-01-31
-9.7M
2022-04-30
1.3M
2022-07-31
2.91M
2022-10-31
-526K
2023-01-31
3.03M
2023-04-30
8.15M
2023-07-31
8.15M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-2.64M
2022-01-31
2.19M
2022-04-30
3.51M
2022-07-31
2.99M
2022-10-31
-24K
2023-01-31
5.3M
2023-04-30
0
2023-07-31
8.94M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

120.64M
2022-01-31
51.55M
2022-04-30
53.05M
2022-07-31
53.05M
2022-10-31
50.78M
2023-01-31
46.14M
2023-04-30
40.8M
2023-07-31
40.8M
2023-10-31

Earnings / History / epsActual

-0.17
2022-04-30
0.0127
2022-10-31
-0.0177
2023-01-31
0.0319
2023-04-30
0.2915
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-10-31
Valuation
TrailingPE 16.5254
ForwardPE 0
PriceSalesTTM 0.3395
PriceBookMRQ 0.8439
EnterpriseValue 60437992
EnterpriseValueRevenue 0.337
EnterpriseValueEbitda 2.7698
SharesStats
SharesOutstanding 6267230
SharesFloat 2377244
PercentInsiders 29.544
PercentInstitutions 47.275
Technicals
Beta 0.307
52WeekHigh 13.7937
52WeekLow 6.384
50DayMA 9.626
200DayMA 9.5088
SharesShort 3830
SharesShortPriorMonth 3140
ShortRatio 0.62
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-08
currency_symbol USD
totalAssets 411181000.00
intangibleAssets 34589000.00
otherCurrentAssets 1969000.00
totalLiab 104818000.00
totalStockholderEquity 306363000.00
otherCurrentLiab 30693000.00
commonStock 65000.00
capitalStock 237804000.00
retainedEarnings 7612000.00
goodWill 22785000.00
cash 121372000.00
totalCurrentLiabilities 67754000.00
currentDeferredRevenue 2574000.00
netDebt -81777000.00
shortTermDebt 7973000.00
shortLongTermDebt 12327000.00
shortLongTermDebtTotal 39595000.00
otherStockholderEquity 61534000.00
totalCurrentAssets 319274000.00
longTermInvestments 3443000.00
netReceivables 183116000.00
inventory 8569000.00
accountsPayable 26514000.00
accumulatedOtherComprehensiveIncome -587000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 91907000.00
capitalLeaseObligations 26498000.00
nonCurrentLiabilitiesOther 5475000.00
nonCurrentLiabilitiesTotal 37064000.00
liabilitiesAndStockholdersEquity 411181000.00
cashAndShortTermInvestments 121372000.00
propertyPlantAndEquipmentGross 29721000.00
propertyPlantAndEquipmentNet 30796000.00
netWorkingCapital 239885000.00
netInvestedCapital 83992000.00
commonStockSharesOutstanding 27960000.00
2023-07-31
date 2023-07-31
currency_symbol USD
totalAssets 411181000.00
intangibleAssets 34589000.00
otherCurrentAssets 1969000.00
totalLiab 104818000.00
totalStockholderEquity 306363000.00
otherCurrentLiab 3919000.00
capitalStock 237804000.00
retainedEarnings 7612000.00
goodWill 22785000.00
cash 121372000.00
totalCurrentLiabilities 67754000.00
totalCurrentAssets 319274000.00
netReceivables 28616000.00
longTermDebt 12461000.00
inventory 8569000.00
accountsPayable 26514000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 91907000.00
capitalLeaseObligations 27134000.00
nonCurrentLiabilitiesOther 5442000.00
nonCurrentLiabilitiesTotal 37064000.00
propertyPlantAndEquipmentGross 31252000.00
propertyPlantAndEquipmentNet 30796000.00
netWorkingCapital 251520000.00
netInvestedCapital 81085000.00
commonStockSharesOutstanding 6250493.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
totalAssets 150940000.00
otherCurrentAssets 4985000.00
totalLiab 118654000.00
totalStockholderEquity 32286000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 43029000.00
commonStock 609000.00
capitalStock 35784000.00
retainedEarnings -7487450000.00
otherLiab 5546000.00
otherAssets 3899000.00
cash 62738000.00
totalCurrentLiabilities 80262000.00
currentDeferredRevenue 2949000.00
netDebt -21898000.00
shortTermDebt 7994000.00
shortLongTermDebtTotal 40840000.00
otherStockholderEquity 7479891000.00
propertyPlantEquipment 3401000.00
totalCurrentAssets 114748000.00
netTangibleAssets 32286000.00
netReceivables 36948000.00
longTermDebt 11586000.00
inventory 6919000.00
accountsPayable 26290000.00
accumulatedOtherComprehensiveIncome 4061000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -7487450000.00
nonCurrrentAssetsOther 3899000.00
nonCurrentAssetsTotal 36192000.00
capitalLeaseObligations 29254000.00
longTermDebtTotal 11586000.00
nonCurrentLiabilitiesOther 26806000.00
nonCurrentLiabilitiesTotal 38392000.00
warrants 35175000.00
capitalSurpluse 7479891000.00
liabilitiesAndStockholdersEquity 150940000.00
cashAndShortTermInvestments 62738000.00
propertyPlantAndEquipmentGross 32293000.00
propertyPlantAndEquipmentNet 32293000.00
netWorkingCapital 34486000.00
netInvestedCapital 8697000.00
commonStockSharesOutstanding 734486630.00
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 156112000.00
otherCurrentAssets 5223000.00
totalLiab 125686000.00
totalStockholderEquity 30426000.00
otherCurrentLiab 41497000.00
commonStock 607000.00
capitalStock 35787000.00
retainedEarnings -7489960000.00
otherLiab 5222000.00
otherAssets 3981000.00
cash 62427000.00
totalCurrentLiabilities 85456000.00
currentDeferredRevenue 3489000.00
netDebt -19754000.00
shortTermDebt 7665000.00
shortLongTermDebtTotal 42673000.00
otherStockholderEquity 7479719000.00
propertyPlantEquipment 3493000.00
totalCurrentAssets 118100000.00
netTangibleAssets 30426000.00
netReceivables 37180000.00
longTermDebt 12104000.00
inventory 8916000.00
accountsPayable 32805000.00
accumulatedOtherComprehensiveIncome 4880000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -7489960000.00
nonCurrrentAssetsOther 3981000.00
nonCurrentAssetsTotal 38012000.00
capitalLeaseObligations 30569000.00
longTermDebtTotal 12104000.00
nonCurrentLiabilitiesOther 28126000.00
nonCurrentLiabilitiesTotal 40230000.00
warrants 35180000.00
capitalSurpluse 7479719000.00
liabilitiesAndStockholdersEquity 156112000.00
cashAndShortTermInvestments 62427000.00
propertyPlantAndEquipmentGross 34031000.00
propertyPlantAndEquipmentNet 34031000.00
netWorkingCapital 32644000.00
netInvestedCapital 7350000.00
commonStockSharesOutstanding 60178000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-09
currency_symbol USD
totalAssets 137749000.00
intangibleAssets 4730000.00
otherCurrentAssets 8454000.00
totalLiab 111775000.00
totalStockholderEquity 25974000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 44076000.00
commonStock 605000.00
capitalStock 35786000.00
retainedEarnings -7493317000.00
otherLiab 4969000.00
goodWill 19655000.00
otherAssets 3772000.00
cash 53142000.00
totalCurrentLiabilities 83800000.00
currentDeferredRevenue 2705000.00
netDebt -22684000.00
shortTermDebt 6466000.00
shortLongTermDebtTotal 30458000.00
otherStockholderEquity 7479366000.00
propertyPlantEquipment 3534000.00
totalCurrentAssets 109830000.00
netTangibleAssets 1589000.00
netReceivables 40083000.00
longTermDebt 11047000.00
inventory 8151000.00
accountsPayable 30553000.00
accumulatedOtherComprehensiveIncome 4140000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -7493317000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 27919000.00
capitalLeaseObligations 17335000.00
longTermDebtTotal 11047000.00
nonCurrentLiabilitiesOther 16928000.00
nonCurrentLiabilitiesTotal 27975000.00
warrants 35180000.00
capitalSurpluse 7479366000.00
liabilitiesAndStockholdersEquity 137749000.00
cashAndShortTermInvestments 53142000.00
propertyPlantAndEquipmentGross 20995000.00
propertyPlantAndEquipmentNet 23189000.00
netWorkingCapital 30169000.00
netInvestedCapital 3033000.00
commonStockSharesOutstanding 60319000.00
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 137749000.00
otherCurrentAssets 4903000.00
totalLiab 111775000.00
totalStockholderEquity 25974000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 21729000.00
commonStock 605000.00
capitalStock 35785000.00
retainedEarnings -7493317000.00
otherLiab 3983000.00
otherAssets 4730000.00
cash 53142000.00
totalCurrentLiabilities 83800000.00
otherStockholderEquity 4140000.00
propertyPlantEquipment 23189000.00
totalCurrentAssets 109830000.00
netTangibleAssets -9206000.00
netReceivables 40452000.00
longTermDebt 11047000.00
inventory 8151000.00
accountsPayable 30553000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 27919000.00
capitalLeaseObligations 19411000.00
nonCurrentLiabilitiesOther 3983000.00
nonCurrentLiabilitiesTotal 27975000.00
netWorkingCapital 26030000.00
netInvestedCapital 1841000.00
commonStockSharesOutstanding 60529558.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
totalAssets 147299000.00
otherCurrentAssets 11911000.00
totalLiab 121546000.00
totalStockholderEquity 25753000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 52194000.00
commonStock 604000.00
capitalStock 35784000.00
retainedEarnings -7494102000.00
otherLiab 4693000.00
otherAssets 6123000.00
cash 49914000.00
totalCurrentLiabilities 92162000.00
netDebt -17610000.00
shortTermDebt 7613000.00
shortLongTermDebtTotal 32304000.00
otherStockholderEquity 7479185000.00
propertyPlantEquipment 25582000.00
totalCurrentAssets 115594000.00
netTangibleAssets -9427000.00
netReceivables 43932000.00
longTermDebt 10572000.00
inventory 9837000.00
accountsPayable 32355000.00
accumulatedOtherComprehensiveIncome 4886000.00
nonCurrrentAssetsOther 6123000.00
nonCurrentAssetsTotal 31705000.00
capitalLeaseObligations 21732000.00
nonCurrentLiabilitiesOther 4693000.00
nonCurrentLiabilitiesTotal 29384000.00
liabilitiesAndStockholdersEquity 147299000.00
cashAndShortTermInvestments 49914000.00
propertyPlantAndEquipmentNet 25582000.00
netWorkingCapital 23432000.00
netInvestedCapital 1145000.00
commonStockSharesOutstanding 59853000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 622684000.00
intangibleAssets 106920000.00
otherCurrentAssets 19901000.00
totalLiab 624244000.00
totalStockholderEquity -1560000.00
otherCurrentLiab 125506000.00
commonStock 605000.00
capitalStock 35785000.00
retainedEarnings -7523765000.00
otherLiab 7643000.00
goodWill 231470000.00
otherAssets 6364000.00
cash 64646000.00
totalCurrentLiabilities 567309000.00
currentDeferredRevenue 10599000.00
netDebt 358520000.00
shortTermDebt 373874000.00
shortLongTermDebt 360996000.00
shortLongTermDebtTotal 423166000.00
otherStockholderEquity 7479073000.00
propertyPlantEquipment 99349000.00
totalCurrentAssets 178581000.00
netTangibleAssets -375130000.00
netReceivables 68971000.00
longTermDebt 10143000.00
inventory 19428000.00
accountsPayable 57330000.00
accumulatedOtherComprehensiveIncome 7347000.00
nonCurrrentAssetsOther 6364000.00
nonCurrentAssetsTotal 444103000.00
capitalLeaseObligations 52027000.00
nonCurrentLiabilitiesOther 7643000.00
nonCurrentLiabilitiesTotal 56935000.00
liabilitiesAndStockholdersEquity 622684000.00
cashAndShortTermInvestments 64646000.00
propertyPlantAndEquipmentNet 99349000.00
netWorkingCapital -388728000.00
netInvestedCapital 334399000.00
commonStockSharesOutstanding 6401571.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
totalAssets 653154000.00
intangibleAssets 110823000.00
otherCurrentAssets 18491000.00
totalLiab 631405000.00
totalStockholderEquity 21749000.00
otherCurrentLiab 129909000.00
commonStock 605000.00
capitalStock 35785000.00
retainedEarnings -7500251000.00
otherLiab 10486000.00
goodWill 231470000.00
otherAssets 6851000.00
cash 81330000.00
totalCurrentLiabilities 216069000.00
currentDeferredRevenue 15370000.00
netDebt 342390000.00
shortTermDebt 18870000.00
shortLongTermDebt 5611000.00
shortLongTermDebtTotal 423720000.00
otherStockholderEquity 7478855000.00
propertyPlantEquipment 104651000.00
totalCurrentAssets 199359000.00
netTangibleAssets -355724000.00
netReceivables 74841000.00
longTermDebt 366512000.00
inventory 18166000.00
accountsPayable 51920000.00
accumulatedOtherComprehensiveIncome 7360000.00
nonCurrrentAssetsOther 6851000.00
nonCurrentAssetsTotal 453795000.00
capitalLeaseObligations 51597000.00
nonCurrentLiabilitiesOther 10486000.00
nonCurrentLiabilitiesTotal 415336000.00
liabilitiesAndStockholdersEquity 653154000.00
cashAndShortTermInvestments 81330000.00
propertyPlantAndEquipmentNet 104651000.00
netWorkingCapital -16710000.00
netInvestedCapital 358692000.00
commonStockSharesOutstanding 6461464.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
totalAssets 676381000.00
intangibleAssets 115005000.00
otherCurrentAssets 22222000.00
totalLiab 634989000.00
totalStockholderEquity 41392000.00
otherCurrentLiab 129732000.00
commonStock 632000.00
capitalStock 35812000.00
retainedEarnings -7480220000.00
otherLiab 10537000.00
goodWill 231470000.00
otherAssets 6810000.00
cash 96931000.00
totalCurrentLiabilities 217993000.00
currentDeferredRevenue 13452000.00
netDebt 328820000.00
shortTermDebt 19292000.00
shortLongTermDebt 5602000.00
shortLongTermDebtTotal 425751000.00
otherStockholderEquity 7478638000.00
propertyPlantEquipment 109698000.00
totalCurrentAssets 213398000.00
netTangibleAssets -340263000.00
netReceivables 69805000.00
longTermDebt 367532000.00
inventory 16228000.00
accountsPayable 55517000.00
accumulatedOtherComprehensiveIncome 7162000.00
nonCurrrentAssetsOther 6810000.00
nonCurrentAssetsTotal 462983000.00
capitalLeaseObligations 52617000.00
nonCurrentLiabilitiesOther 10537000.00
nonCurrentLiabilitiesTotal 416996000.00
liabilitiesAndStockholdersEquity 676381000.00
cashAndShortTermInvestments 96931000.00
propertyPlantAndEquipmentNet 109698000.00
netWorkingCapital -4595000.00
netInvestedCapital 379346000.00
commonStockSharesOutstanding 6677250.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 693855000.00
intangibleAssets 119187000.00
otherCurrentAssets 24765000.00
totalLiab 639091000.00
totalStockholderEquity 54764000.00
otherCurrentLiab 134553000.00
commonStock 631000.00
capitalStock 35811000.00
retainedEarnings -7468662000.00
otherLiab 11203000.00
goodWill 231470000.00
otherAssets 7062000.00
cash 97582000.00
totalCurrentLiabilities 219843000.00
currentDeferredRevenue 9744000.00
netDebt 329252000.00
shortTermDebt 18789000.00
shortLongTermDebt 5612000.00
shortLongTermDebtTotal 426834000.00
otherStockholderEquity 7478491000.00
propertyPlantEquipment 66619000.00
totalCurrentAssets 218465000.00
netTangibleAssets -295893000.00
netReceivables 72048000.00
longTermDebt 368588000.00
inventory 15673000.00
accountsPayable 56757000.00
accumulatedOtherComprehensiveIncome 9124000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity -7468662000.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 475390000.00
capitalLeaseObligations 52634000.00
longTermDebtTotal 368588000.00
nonCurrentLiabilitiesOther 50660000.00
nonCurrentLiabilitiesTotal 419248000.00
warrants 35180000.00
capitalSurpluse 7478491000.00
liabilitiesAndStockholdersEquity 693855000.00
cashAndShortTermInvestments 97582000.00
propertyPlantAndEquipmentGross 117671000.00
propertyPlantAndEquipmentNet 117671000.00
netWorkingCapital -1378000.00
netInvestedCapital 393784000.00
commonStockSharesOutstanding 6671036.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 725896000.00
intangibleAssets 123369000.00
otherCurrentAssets 24680000.00
totalLiab 642969000.00
totalStockholderEquity 82927000.00
otherCurrentLiab 139420000.00
commonStock 630000.00
retainedEarnings -7440514000.00
otherLiab 11186000.00
goodWill 257128000.00
otherAssets 6482000.00
cash 87649000.00
totalCurrentLiabilities 223305000.00
currentDeferredRevenue 8278000.00
netDebt 339657000.00
shortTermDebt 18828000.00
shortLongTermDebt 5582000.00
shortLongTermDebtTotal 427306000.00
otherStockholderEquity 7478395000.00
propertyPlantEquipment 70684000.00
totalCurrentAssets 219330000.00
netTangibleAssets -297570000.00
netReceivables 86455000.00
longTermDebt 371297000.00
inventory 13942000.00
accountsPayable 56779000.00
accumulatedOtherComprehensiveIncome 9236000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity -7440514000.00
nonCurrrentAssetsOther 6482000.00
nonCurrentAssetsTotal 506566000.00
capitalLeaseObligations 50427000.00
longTermDebtTotal 371297000.00
nonCurrentLiabilitiesOther 48367000.00
nonCurrentLiabilitiesTotal 419664000.00
warrants 35180000.00
capitalSurpluse 7478395000.00
liabilitiesAndStockholdersEquity 725896000.00
cashAndShortTermInvestments 87649000.00
propertyPlantAndEquipmentGross 119587000.00
propertyPlantAndEquipmentNet 119587000.00
netWorkingCapital -3975000.00
netInvestedCapital 424626000.00
commonStockSharesOutstanding 6645857.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 756357000.00
intangibleAssets 128728000.00
otherCurrentAssets 24683000.00
totalLiab 673283000.00
totalStockholderEquity 83074000.00
otherCurrentLiab 149490000.00
commonStock 628000.00
retainedEarnings -7437788000.00
otherLiab 12203000.00
goodWill 257128000.00
otherAssets 7065000.00
cash 104522000.00
totalCurrentLiabilities 248721000.00
currentDeferredRevenue 9160000.00
netDebt 327369000.00
shortTermDebt 19532000.00
shortLongTermDebt 5572000.00
shortLongTermDebtTotal 431891000.00
otherStockholderEquity 7478238000.00
propertyPlantEquipment 74871000.00
totalCurrentAssets 236400000.00
netTangibleAssets -302782000.00
netReceivables 79898000.00
longTermDebt 372383000.00
inventory 14829000.00
accountsPayable 70539000.00
accumulatedOtherComprehensiveIncome 6816000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -7437788000.00
nonCurrrentAssetsOther 7065000.00
nonCurrentAssetsTotal 519957000.00
capitalLeaseObligations 53936000.00
longTermDebtTotal 372383000.00
nonCurrentLiabilitiesOther 52179000.00
nonCurrentLiabilitiesTotal 424562000.00
warrants 35180000.00
capitalSurpluse 7478238000.00
liabilitiesAndStockholdersEquity 756357000.00
cashAndShortTermInvestments 104522000.00
propertyPlantAndEquipmentGross 127036000.00
propertyPlantAndEquipmentNet 127036000.00
netWorkingCapital -12321000.00
netInvestedCapital 425849000.00
commonStockSharesOutstanding 6631393.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol USD
totalAssets 759172000.00
intangibleAssets 135263000.00
otherCurrentAssets 20475000.00
totalLiab 675174000.00
totalStockholderEquity 83998000.00
otherCurrentLiab 151534000.00
commonStock 628000.00
retainedEarnings -7433700000.00
otherLiab 8509000.00
goodWill 257128000.00
otherAssets 7420000.00
cash 75887000.00
totalCurrentLiabilities 249932000.00
currentDeferredRevenue 8551000.00
netDebt 360691000.00
shortTermDebt 19845000.00
shortLongTermDebt 5527000.00
shortLongTermDebtTotal 436578000.00
otherStockholderEquity 7478047000.00
propertyPlantEquipment 135818000.00
totalCurrentAssets 223543000.00
netTangibleAssets -343573000.00
netReceivables 93072000.00
longTermDebt 373522000.00
inventory 15354000.00
accountsPayable 70002000.00
accumulatedOtherComprehensiveIncome 3843000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -7433700000.00
nonCurrrentAssetsOther 7420000.00
nonCurrentAssetsTotal 535629000.00
capitalLeaseObligations 57529000.00
longTermDebtTotal 373522000.00
nonCurrentLiabilitiesOther 8509000.00
nonCurrentLiabilitiesTotal 425242000.00
warrants 35180000.00
capitalSurpluse 7478047000.00
liabilitiesAndStockholdersEquity 759172000.00
cashAndShortTermInvestments 75887000.00
propertyPlantAndEquipmentGross 135818000.00
propertyPlantAndEquipmentNet 135818000.00
netWorkingCapital -26389000.00
netInvestedCapital 427867000.00
commonStockSharesOutstanding 61893000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 784666000.00
intangibleAssets 141799000.00
otherCurrentAssets 24341000.00
totalLiab 705340000.00
totalStockholderEquity 79326000.00
otherCurrentLiab 149344000.00
commonStock 624000.00
retainedEarnings -7432803000.00
otherLiab 9464000.00
goodWill 257128000.00
otherAssets 7900000.00
cash 90189000.00
totalCurrentLiabilities 274430000.00
currentDeferredRevenue 7697000.00
netDebt 374377000.00
shortTermDebt 43120000.00
shortLongTermDebt 29016000.00
shortLongTermDebtTotal 464566000.00
otherStockholderEquity 7477910000.00
propertyPlantEquipment 85102000.00
totalCurrentAssets 234250000.00
netTangibleAssets -319601000.00
netReceivables 83000000.00
longTermDebt 375611000.00
inventory 19522000.00
accountsPayable 74269000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity -7432803000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 550416000.00
capitalLeaseObligations 59939000.00
longTermDebtTotal 375611000.00
nonCurrentLiabilitiesOther 55299000.00
nonCurrentLiabilitiesTotal 430910000.00
warrants 35175000.00
capitalSurpluse 7477910000.00
liabilitiesAndStockholdersEquity 784666000.00
cashAndShortTermInvestments 90189000.00
propertyPlantAndEquipmentGross 143589000.00
propertyPlantAndEquipmentNet 143589000.00
netWorkingCapital -40180000.00
netInvestedCapital 448778000.00
commonStockSharesOutstanding 6623036.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 788895000.00
intangibleAssets 148334000.00
otherCurrentAssets 34828000.00
totalLiab 699899000.00
totalStockholderEquity 88996000.00
otherCurrentLiab 152553000.00
commonStock 624000.00
retainedEarnings -7426119000.00
otherLiab 9753000.00
goodWill 257128000.00
otherAssets 8161000.00
cash 30197000.00
totalCurrentLiabilities 268113000.00
currentDeferredRevenue 8890000.00
netDebt 412358000.00
shortTermDebt 20522000.00
shortLongTermDebt 11734000.00
shortLongTermDebtTotal 442555000.00
otherStockholderEquity 7477697000.00
propertyPlantEquipment 90088000.00
totalCurrentAssets 223534000.00
netTangibleAssets -316466000.00
netReceivables 118291000.00
longTermDebt 373900000.00
inventory 24241000.00
accountsPayable 86148000.00
accumulatedOtherComprehensiveIncome 1613000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity -7426119000.00
nonCurrrentAssetsOther 8161000.00
nonCurrentAssetsTotal 565361000.00
capitalLeaseObligations 62921000.00
longTermDebtTotal 373900000.00
nonCurrentLiabilitiesOther 57886000.00
nonCurrentLiabilitiesTotal 431786000.00
warrants 35181000.00
capitalSurpluse 7477697000.00
liabilitiesAndStockholdersEquity 788895000.00
cashAndShortTermInvestments 30197000.00
propertyPlantAndEquipmentGross 151738000.00
propertyPlantAndEquipmentNet 151738000.00
netWorkingCapital -44579000.00
netInvestedCapital 439449000.00
commonStockSharesOutstanding 6593357.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 797514000.00
intangibleAssets 155241000.00
otherCurrentAssets 34845000.00
totalLiab 705190000.00
totalStockholderEquity 92324000.00
otherCurrentLiab 146378000.00
commonStock 618000.00
retainedEarnings -7422031000.00
otherLiab 9547000.00
goodWill 257128000.00
otherAssets 7548000.00
cash 41214000.00
totalCurrentLiabilities 275375000.00
currentDeferredRevenue 13578000.00
netDebt 354038000.00
shortTermDebt 20328000.00
shortLongTermDebt 7732000.00
shortLongTermDebtTotal 395252000.00
otherStockholderEquity 7477505000.00
propertyPlantEquipment 89645000.00
totalCurrentAssets 232852000.00
netTangibleAssets -320045000.00
netReceivables 113817000.00
longTermDebt 7852000.00
inventory 25810000.00
accountsPayable 95091000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7422031000.00
nonCurrrentAssetsOther 62648000.00
nonCurrentAssetsTotal 564662000.00
capitalLeaseObligations 12596000.00
longTermDebtTotal 7852000.00
nonCurrentLiabilitiesOther 54891000.00
nonCurrentLiabilitiesTotal 429815000.00
warrants 35187000.00
capitalSurpluse 7477505000.00
liabilitiesAndStockholdersEquity 797514000.00
cashAndShortTermInvestments 41214000.00
propertyPlantAndEquipmentGross 89645000.00
propertyPlantAndEquipmentNet 89645000.00
commonStockSharesOutstanding 9214929.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 731563000.00
intangibleAssets 162518000.00
otherCurrentAssets 31445000.00
totalLiab 643685000.00
totalStockholderEquity 87878000.00
otherCurrentLiab 153404000.00
commonStock 618000.00
retainedEarnings -7426287000.00
otherLiab 10898000.00
goodWill 257128000.00
otherAssets 7325000.00
cash 32548000.00
totalCurrentLiabilities 256850000.00
currentDeferredRevenue 11816000.00
netDebt 349121000.00
shortTermDebt 5732000.00
shortLongTermDebt 11732000.00
shortLongTermDebtTotal 381669000.00
otherStockholderEquity 7477327000.00
propertyPlantEquipment 91268000.00
totalCurrentAssets 213324000.00
netTangibleAssets -331768000.00
netReceivables 112141000.00
longTermDebt 375937000.00
inventory 23674000.00
accountsPayable 85898000.00
accumulatedOtherComprehensiveIncome 1034000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7426287000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 518239000.00
longTermDebtTotal 375937000.00
nonCurrentLiabilitiesOther 10898000.00
nonCurrentLiabilitiesTotal 386835000.00
warrants 35186000.00
capitalSurpluse 7477327000.00
liabilitiesAndStockholdersEquity 731563000.00
cashAndShortTermInvestments 32548000.00
propertyPlantAndEquipmentGross 91268000.00
propertyPlantAndEquipmentNet 91268000.00
commonStockSharesOutstanding 6555000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 734750000.00
intangibleAssets 169796000.00
otherCurrentAssets 33399000.00
totalLiab 607166000.00
totalStockholderEquity 127584000.00
otherCurrentLiab 112679000.00
commonStock 618000.00
retainedEarnings -7387774000.00
otherLiab 9707000.00
goodWill 257128000.00
otherAssets 8125000.00
cash 20364000.00
totalCurrentLiabilities 220499000.00
currentDeferredRevenue 8857000.00
netDebt 372325000.00
shortTermDebt 15729000.00
shortLongTermDebt 15729000.00
shortLongTermDebtTotal 392689000.00
otherStockholderEquity 7477234000.00
propertyPlantEquipment 97260000.00
totalCurrentAssets 202441000.00
netTangibleAssets -299340000.00
netReceivables 113204000.00
longTermDebt 7022000.00
inventory 25404000.00
accountsPayable 83234000.00
accumulatedOtherComprehensiveIncome 2308000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7387774000.00
nonCurrrentAssetsOther 8125000.00
nonCurrentAssetsTotal 532309000.00
longTermDebtTotal 7022000.00
nonCurrentLiabilitiesOther 9707000.00
nonCurrentLiabilitiesTotal 386667000.00
warrants 35198000.00
capitalSurpluse 7477234000.00
liabilitiesAndStockholdersEquity 734750000.00
cashAndShortTermInvestments 20364000.00
propertyPlantAndEquipmentGross 97260000.00
propertyPlantAndEquipmentNet 97260000.00
commonStockSharesOutstanding 6577821.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 811044000.00
intangibleAssets 177074000.00
otherCurrentAssets 33278000.00
totalLiab 681309000.00
totalStockholderEquity 129735000.00
otherCurrentLiab 126811000.00
commonStock 618000.00
retainedEarnings -7377622000.00
otherLiab 10023000.00
goodWill 257128000.00
otherAssets 8095000.00
cash 92899000.00
totalCurrentLiabilities 276209000.00
currentDeferredRevenue 10440000.00
netDebt 356533000.00
shortTermDebt 54355000.00
shortLongTermDebt 54355000.00
shortLongTermDebtTotal 449432000.00
otherStockholderEquity 7468628000.00
propertyPlantEquipment 100472000.00
totalCurrentAssets 268275000.00
netTangibleAssets -304467000.00
netReceivables 103359000.00
longTermDebt 395077000.00
inventory 29431000.00
accountsPayable 84603000.00
accumulatedOtherComprehensiveIncome 2913000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7377622000.00
nonCurrrentAssetsOther 8095000.00
nonCurrentAssetsTotal 542769000.00
longTermDebtTotal 395077000.00
nonCurrentLiabilitiesOther 10023000.00
nonCurrentLiabilitiesTotal 405100000.00
warrants 35198000.00
capitalSurpluse 7468628000.00
liabilitiesAndStockholdersEquity 811044000.00
cashAndShortTermInvestments 92899000.00
propertyPlantAndEquipmentGross 100472000.00
propertyPlantAndEquipmentNet 100472000.00
commonStockSharesOutstanding 6528750.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 827050000.00
intangibleAssets 192964000.00
otherCurrentAssets 12664000.00
totalLiab 684230000.00
totalStockholderEquity 142820000.00
deferredLongTermLiab 212000.00
otherCurrentLiab 129505000.00
commonStock 608000.00
retainedEarnings -7363569000.00
otherLiab 10712000.00
goodWill 255103000.00
otherAssets 7798000.00
cash 92138000.00
totalCurrentLiabilities 290612000.00
currentDeferredRevenue 12638000.00
netDebt 361230000.00
shortTermDebt 70257000.00
shortLongTermDebt 53302000.00
shortLongTermDebtTotal 453368000.00
otherStockholderEquity 7467855000.00
propertyPlantEquipment 104658000.00
totalCurrentAssets 263530000.00
netTangibleAssets -298588000.00
shortTermInvestments 12785000.00
netReceivables 99254000.00
longTermDebt 396189000.00
inventory 47786000.00
accountsPayable 78212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 35198000.00
retainedEarningsTotalEquity -7365332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8821000.00
nonCurrentAssetsTotal 563520000.00
longTermDebtTotal 396189000.00
nonCurrentLiabilitiesOther 10712000.00
nonCurrentLiabilitiesTotal 393618000.00
warrants 35198000.00
capitalSurpluse 7468647000.00
liabilitiesAndStockholdersEquity 827050000.00
cashAndShortTermInvestments 92138000.00
propertyPlantAndEquipmentGross 106632000.00
propertyPlantAndEquipmentNet 106632000.00
commonStockSharesOutstanding 6483536.00
2018-07-31
date 2018-07-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 827050000.00
intangibleAssets 192964000.00
otherCurrentAssets 25103000.00
totalLiab 684230000.00
totalStockholderEquity 107628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53813000.00
commonStock 608000.00
retainedEarnings -7363569000.00
otherLiab 10507000.00
goodWill 254352000.00
otherAssets 8821000.00
cash 92138000.00
totalCurrentLiabilities 290612000.00
netDebt 361230000.00
shortTermDebt 70257000.00
shortLongTermDebt 70257000.00
shortLongTermDebtTotal 453368000.00
otherStockholderEquity 2734000.00
propertyPlantEquipment 106632000.00
totalCurrentAssets 264281000.00
netTangibleAssets -304496000.00
shortTermInvestments 0.00
netReceivables 99254000.00
longTermDebt 447641000.00
inventory 47786000.00
accountsPayable 166542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 35192000.00
retainedEarningsTotalEquity -7363569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8821000.00
nonCurrentAssetsTotal 562769000.00
longTermDebtTotal 447641000.00
nonCurrentLiabilitiesOther 10507000.00
nonCurrentLiabilitiesTotal 393618000.00
warrants 35192000.00
capitalSurpluse 7467855000.00
liabilitiesAndStockholdersEquity 827050000.00
cashAndShortTermInvestments 92138000.00
propertyPlantAndEquipmentGross 106632000.00
commonStockSharesOutstanding 60513000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
totalAssets 843033000.00
intangibleAssets 198848000.00
otherCurrentAssets 13850000.00
totalLiab 689200000.00
totalStockholderEquity 153833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132685000.00
commonStock 608000.00
retainedEarnings -7355500000.00
otherLiab 11667000.00
goodWill 255361000.00
otherAssets 14829000.00
cash 99723000.00
totalCurrentLiabilities 292990000.00
currentDeferredRevenue 12357000.00
netDebt 353821000.00
shortTermDebt 69001000.00
shortLongTermDebt 69001000.00
shortLongTermDebtTotal 453544000.00
otherStockholderEquity 7466706000.00
propertyPlantEquipment 103775000.00
totalCurrentAssets 270220000.00
netTangibleAssets -300376000.00
shortTermInvestments 0.00
netReceivables 99682000.00
longTermDebt 447817000.00
inventory 46184000.00
accountsPayable 78947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 35175000.00
retainedEarningsTotalEquity -7355500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14829000.00
nonCurrentAssetsTotal 572813000.00
longTermDebtTotal 447817000.00
nonCurrentLiabilitiesOther 11667000.00
nonCurrentLiabilitiesTotal 396210000.00
warrants 35175000.00
capitalSurpluse 7466706000.00
liabilitiesAndStockholdersEquity 843033000.00
cashAndShortTermInvestments 99723000.00
propertyPlantAndEquipmentGross 103775000.00
propertyPlantAndEquipmentNet 103775000.00
commonStockSharesOutstanding 6436714.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 870110000.00
intangibleAssets 206819000.00
otherCurrentAssets 17204000.00
totalLiab 700883000.00
totalStockholderEquity 169227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120961000.00
commonStock 603000.00
retainedEarnings -7339367000.00
otherLiab 30693000.00
goodWill 259085000.00
otherAssets 471943000.00
cash 106433000.00
totalCurrentLiabilities 222153000.00
currentDeferredRevenue 10457000.00
netDebt 347329000.00
shortTermDebt 5725000.00
shortLongTermDebt 5725000.00
shortLongTermDebtTotal 453762000.00
otherStockholderEquity 7464451000.00
propertyPlantEquipment 105411000.00
totalCurrentAssets 292756000.00
netTangibleAssets -296677000.00
shortTermInvestments 0.00
netReceivables 110834000.00
longTermDebt 448037000.00
inventory 45211000.00
accountsPayable 85010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 35259000.00
retainedEarningsTotalEquity -7339367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6039000.00
nonCurrentAssetsTotal 577354000.00
longTermDebtTotal 448037000.00
nonCurrentLiabilitiesOther 65952000.00
nonCurrentLiabilitiesTotal 478730000.00
capitalSurpluse 7464451000.00
liabilitiesAndStockholdersEquity 870110000.00
cashAndShortTermInvestments 106433000.00
propertyPlantAndEquipmentGross 105411000.00
propertyPlantAndEquipmentNet 105411000.00
commonStockSharesOutstanding 8473178.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 276260000.00
intangibleAssets 0.00
otherCurrentAssets 7483000.00
totalLiab 217946000.00
totalStockholderEquity 58314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72492000.00
commonStock 556000.00
retainedEarnings -7404186000.00
otherLiab 10056000.00
goodWill 0.00
otherAssets 4604000.00
cash 119768000.00
totalCurrentLiabilities 146999000.00
netDebt -58877000.00
shortTermDebt 60891000.00
shortLongTermDebt 60891000.00
shortLongTermDebtTotal 60891000.00
otherStockholderEquity 7457346000.00
propertyPlantEquipment 15446000.00
totalCurrentAssets 256210000.00
netTangibleAssets 58314000.00
shortTermInvestments 11898000.00
netReceivables 85091000.00
longTermDebt 60891000.00
inventory 31535000.00
accountsPayable 74507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7404186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 20050000.00
longTermDebtTotal 60891000.00
nonCurrentLiabilitiesOther 10056000.00
nonCurrentLiabilitiesTotal 70947000.00
capitalSurpluse 7457346000.00
liabilitiesAndStockholdersEquity 276260000.00
cashAndShortTermInvestments 119768000.00
propertyPlantAndEquipmentGross 15446000.00
propertyPlantAndEquipmentNet 15446000.00
commonStockSharesOutstanding 5920714.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 281298000.00
intangibleAssets 0.00
otherCurrentAssets 6005000.00
totalLiab 218327000.00
totalStockholderEquity 62971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77679000.00
commonStock 556000.00
retainedEarnings -7398949000.00
otherLiab 8473000.00
goodWill 0.00
otherAssets 4897000.00
cash 110670000.00
totalCurrentLiabilities 149155000.00
netDebt -50912000.00
shortTermDebt 59758000.00
shortLongTermDebt 59758000.00
shortLongTermDebtTotal 59758000.00
otherStockholderEquity 7457051000.00
propertyPlantEquipment 18555000.00
totalCurrentAssets 257846000.00
netTangibleAssets 62971000.00
shortTermInvestments 11898000.00
netReceivables 81450000.00
longTermDebt 59758000.00
inventory 34369000.00
accountsPayable 71476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7398949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4897000.00
nonCurrentAssetsTotal 23452000.00
longTermDebtTotal 59758000.00
nonCurrentLiabilitiesOther 9414000.00
nonCurrentLiabilitiesTotal 69172000.00
capitalSurpluse 7457051000.00
liabilitiesAndStockholdersEquity 281298000.00
cashAndShortTermInvestments 122568000.00
propertyPlantAndEquipmentGross 18555000.00
propertyPlantAndEquipmentNet 18555000.00
commonStockSharesOutstanding 55260000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 296471000.00
intangibleAssets 0.00
otherCurrentAssets 8174000.00
totalLiab 227542000.00
totalStockholderEquity 68929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78488000.00
commonStock 556000.00
retainedEarnings -7389638000.00
otherLiab 9246000.00
goodWill 0.00
otherAssets 4937000.00
cash 111945000.00
totalCurrentLiabilities 159633000.00
netDebt -53282000.00
shortTermDebt 58663000.00
shortLongTermDebt 58663000.00
shortLongTermDebtTotal 58663000.00
otherStockholderEquity 7456893000.00
propertyPlantEquipment 19867000.00
totalCurrentAssets 271667000.00
netTangibleAssets 68929000.00
shortTermInvestments 11373000.00
netReceivables 93402000.00
longTermDebt 58663000.00
inventory 34702000.00
accountsPayable 81145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7389638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4937000.00
nonCurrentAssetsTotal 24804000.00
longTermDebtTotal 58663000.00
nonCurrentLiabilitiesOther 9246000.00
nonCurrentLiabilitiesTotal 67909000.00
capitalSurpluse 7456893000.00
liabilitiesAndStockholdersEquity 296471000.00
cashAndShortTermInvestments 123318000.00
propertyPlantAndEquipmentGross 19867000.00
propertyPlantAndEquipmentNet 19867000.00
commonStockSharesOutstanding 5920393.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 312198000.00
intangibleAssets 0.00
otherCurrentAssets 7701000.00
totalLiab 238702000.00
totalStockholderEquity 73496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80742000.00
commonStock 556000.00
retainedEarnings -7384571000.00
otherLiab 9212000.00
goodWill 0.00
otherAssets 5523000.00
cash 114334000.00
totalCurrentLiabilities 171887000.00
netDebt -56731000.00
shortLongTermDebtTotal 57603000.00
otherStockholderEquity 7456745000.00
propertyPlantEquipment 20983000.00
totalCurrentAssets 285692000.00
netTangibleAssets 73496000.00
shortTermInvestments 11029000.00
netReceivables 104214000.00
longTermDebt 57603000.00
inventory 36927000.00
accountsPayable 91145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7384571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 26506000.00
longTermDebtTotal 57603000.00
nonCurrentLiabilitiesOther 9212000.00
nonCurrentLiabilitiesTotal 66815000.00
capitalSurpluse 7456745000.00
liabilitiesAndStockholdersEquity 312198000.00
cashAndShortTermInvestments 125363000.00
propertyPlantAndEquipmentGross 20983000.00
propertyPlantAndEquipmentNet 20983000.00
commonStockSharesOutstanding 5901750.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 345183000.00
intangibleAssets 0.00
otherCurrentAssets 5697000.00
totalLiab 268449000.00
totalStockholderEquity 76734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23859000.00
commonStock 553000.00
retainedEarnings -7381665000.00
otherLiab 9290000.00
goodWill 0.00
otherAssets 6343000.00
cash 105284000.00
totalCurrentLiabilities 200966000.00
currentDeferredRevenue 62907000.00
netDebt -42113000.00
shortTermDebt 4978000.00
shortLongTermDebtTotal 63171000.00
otherStockholderEquity 7456689000.00
propertyPlantEquipment 21826000.00
totalCurrentAssets 317014000.00
netTangibleAssets 76734000.00
shortTermInvestments 14943000.00
netReceivables 128534000.00
longTermDebt 58193000.00
inventory 46366000.00
accountsPayable 109222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7381665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6343000.00
nonCurrentAssetsTotal 28169000.00
longTermDebtTotal 58193000.00
nonCurrentLiabilitiesOther 9290000.00
nonCurrentLiabilitiesTotal 67483000.00
capitalSurpluse 7456689000.00
liabilitiesAndStockholdersEquity 345183000.00
cashAndShortTermInvestments 120227000.00
propertyPlantAndEquipmentGross 21826000.00
propertyPlantAndEquipmentNet 21826000.00
commonStockSharesOutstanding 5891893.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 348945000.00
intangibleAssets 0.00
otherCurrentAssets 8178000.00
totalLiab 263005000.00
totalStockholderEquity 85940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80334000.00
commonStock 553000.00
retainedEarnings -7373122000.00
otherLiab 8691000.00
goodWill 0.00
otherAssets 6783000.00
cash 130790000.00
totalCurrentLiabilities 194766000.00
netDebt -72608000.00
shortTermDebt 57169000.00
shortLongTermDebt 57169000.00
shortLongTermDebtTotal 58182000.00
otherStockholderEquity 7456490000.00
propertyPlantEquipment 22271000.00
totalCurrentAssets 319891000.00
netTangibleAssets 85940000.00
shortTermInvestments 16768000.00
netReceivables 111336000.00
longTermDebt 58182000.00
inventory 40270000.00
accountsPayable 114432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7373122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 29054000.00
longTermDebtTotal 58182000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 68239000.00
capitalSurpluse 7456490000.00
liabilitiesAndStockholdersEquity 348945000.00
cashAndShortTermInvestments 147558000.00
propertyPlantAndEquipmentGross 22271000.00
propertyPlantAndEquipmentNet 22271000.00
commonStockSharesOutstanding 5611178.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 396926000.00
intangibleAssets 0.00
otherCurrentAssets 11612000.00
totalLiab 293027000.00
totalStockholderEquity 103899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85173000.00
commonStock 526000.00
retainedEarnings -7353411000.00
otherLiab 13112000.00
goodWill 0.00
otherAssets 9954000.00
cash 149636000.00
totalCurrentLiabilities 198687000.00
netDebt -68408000.00
shortLongTermDebtTotal 81228000.00
otherStockholderEquity 7453214000.00
propertyPlantEquipment 22652000.00
totalCurrentAssets 364320000.00
netTangibleAssets 103899000.00
shortTermInvestments 16937000.00
netReceivables 121516000.00
longTermDebt 81228000.00
inventory 40711000.00
accountsPayable 113514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7353411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9954000.00
nonCurrentAssetsTotal 32606000.00
longTermDebtTotal 81228000.00
nonCurrentLiabilitiesOther 13112000.00
nonCurrentLiabilitiesTotal 94340000.00
capitalSurpluse 7453214000.00
liabilitiesAndStockholdersEquity 396926000.00
cashAndShortTermInvestments 166573000.00
propertyPlantAndEquipmentGross 22652000.00
propertyPlantAndEquipmentNet 22652000.00
commonStockSharesOutstanding 5592857.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 465358000.00
intangibleAssets 0.00
otherCurrentAssets 22794000.00
totalLiab 350499000.00
totalStockholderEquity 114859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99048000.00
commonStock 527000.00
retainedEarnings -7340562000.00
otherLiab 12550000.00
goodWill 0.00
otherAssets 9455000.00
cash 141434000.00
totalCurrentLiabilities 257612000.00
netDebt -61097000.00
shortLongTermDebtTotal 80337000.00
otherStockholderEquity 7453299000.00
propertyPlantEquipment 21494000.00
totalCurrentAssets 434409000.00
netTangibleAssets 114859000.00
shortTermInvestments 27982000.00
netReceivables 162044000.00
longTermDebt 80337000.00
inventory 48235000.00
accountsPayable 158564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7340562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9455000.00
nonCurrentAssetsTotal 30949000.00
longTermDebtTotal 80337000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 92887000.00
capitalSurpluse 7453299000.00
liabilitiesAndStockholdersEquity 465358000.00
cashAndShortTermInvestments 169416000.00
propertyPlantAndEquipmentGross 21494000.00
propertyPlantAndEquipmentNet 21494000.00
commonStockSharesOutstanding 5558464.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 497612000.00
intangibleAssets 0.00
otherCurrentAssets 29834000.00
totalLiab 368159000.00
totalStockholderEquity 129453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90440000.00
commonStock 522000.00
retainedEarnings -7326614000.00
otherLiab 13380000.00
goodWill 0.00
otherAssets 9923000.00
cash 144143000.00
totalCurrentLiabilities 275700000.00
netDebt -65064000.00
shortLongTermDebtTotal 79079000.00
otherStockholderEquity 7452876000.00
propertyPlantEquipment 22733000.00
totalCurrentAssets 464956000.00
netTangibleAssets 129453000.00
shortTermInvestments 42392000.00
netReceivables 170150000.00
longTermDebt 79079000.00
inventory 57754000.00
accountsPayable 185260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7326614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9923000.00
nonCurrentAssetsTotal 32656000.00
longTermDebtTotal 79079000.00
nonCurrentLiabilitiesOther 13380000.00
nonCurrentLiabilitiesTotal 92459000.00
capitalSurpluse 7452876000.00
liabilitiesAndStockholdersEquity 497612000.00
cashAndShortTermInvestments 186535000.00
propertyPlantAndEquipmentGross 22733000.00
propertyPlantAndEquipmentNet 22733000.00
commonStockSharesOutstanding 5546357.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 446502000.00
intangibleAssets 0.00
otherCurrentAssets 13732000.00
totalLiab 301901000.00
totalStockholderEquity 144601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91235000.00
commonStock 522000.00
retainedEarnings -7311841000.00
otherLiab 10957000.00
goodWill 0.00
otherAssets 10124000.00
cash 119431000.00
totalCurrentLiabilities 211353000.00
netDebt -41567000.00
shortTermDebt 77864000.00
shortLongTermDebt 77864000.00
shortLongTermDebtTotal 77864000.00
otherStockholderEquity 7452410000.00
propertyPlantEquipment 22736000.00
totalCurrentAssets 413642000.00
netTangibleAssets 144601000.00
shortTermInvestments 78716000.00
netReceivables 131216000.00
longTermDebt 77864000.00
inventory 48740000.00
accountsPayable 120118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7311841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10124000.00
nonCurrentAssetsTotal 32860000.00
longTermDebtTotal 77864000.00
nonCurrentLiabilitiesOther 12684000.00
nonCurrentLiabilitiesTotal 90548000.00
capitalSurpluse 7452410000.00
liabilitiesAndStockholdersEquity 446502000.00
cashAndShortTermInvestments 198147000.00
propertyPlantAndEquipmentGross 22736000.00
propertyPlantAndEquipmentNet 22736000.00
commonStockSharesOutstanding 51766000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 475575000.00
intangibleAssets 3058000.00
otherCurrentAssets 25180000.00
totalLiab 323529000.00
totalStockholderEquity 152046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76810000.00
commonStock 522000.00
retainedEarnings -7306852000.00
otherLiab 8022000.00
goodWill 3058000.00
otherAssets 12936000.00
cash 151425000.00
totalCurrentLiabilities 238811000.00
netDebt -74729000.00
shortLongTermDebtTotal 76696000.00
otherStockholderEquity 7451879000.00
propertyPlantEquipment 23764000.00
totalCurrentAssets 438875000.00
longTermInvestments 2278000.00
netTangibleAssets 148988000.00
shortTermInvestments 74835000.00
netReceivables 121689000.00
longTermDebt 76696000.00
inventory 65746000.00
accountsPayable 162001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7306852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 36700000.00
longTermDebtTotal 76696000.00
nonCurrentLiabilitiesOther 8022000.00
nonCurrentLiabilitiesTotal 84718000.00
capitalSurpluse 7451879000.00
liabilitiesAndStockholdersEquity 475575000.00
cashAndShortTermInvestments 226260000.00
propertyPlantAndEquipmentGross 23764000.00
propertyPlantAndEquipmentNet 23764000.00
commonStockSharesOutstanding 5544643.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 457022000.00
intangibleAssets 131000.00
otherCurrentAssets 21435000.00
totalLiab 293830000.00
totalStockholderEquity 163192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77979000.00
commonStock 522000.00
retainedEarnings -7294746000.00
otherLiab 8090000.00
goodWill 3058000.00
otherAssets 18622000.00
cash 122872000.00
totalCurrentLiabilities 210180000.00
netDebt -47312000.00
shortLongTermDebtTotal 75560000.00
otherStockholderEquity 7451419000.00
propertyPlantEquipment 22571000.00
totalCurrentAssets 415829000.00
longTermInvestments 7188000.00
netTangibleAssets 160003000.00
shortTermInvestments 71608000.00
netReceivables 133027000.00
longTermDebt 75560000.00
inventory 66887000.00
accountsPayable 132201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7294746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8245000.00
nonCurrentAssetsTotal 41193000.00
longTermDebtTotal 75560000.00
nonCurrentLiabilitiesOther 8090000.00
nonCurrentLiabilitiesTotal 83650000.00
capitalSurpluse 7451419000.00
liabilitiesAndStockholdersEquity 457022000.00
cashAndShortTermInvestments 194480000.00
propertyPlantAndEquipmentGross 22571000.00
propertyPlantAndEquipmentNet 22571000.00
commonStockSharesOutstanding 5533500.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 450800000.00
intangibleAssets 399000.00
otherCurrentAssets 19759000.00
totalLiab 281544000.00
totalStockholderEquity 169256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14533000.00
commonStock 521000.00
retainedEarnings -7293190000.00
otherLiab 8167000.00
goodWill 3058000.00
otherAssets 19465000.00
cash 104308000.00
totalCurrentLiabilities 198934000.00
currentDeferredRevenue 59847000.00
netDebt -8600000.00
shortTermDebt 21265000.00
shortLongTermDebtTotal 95708000.00
otherStockholderEquity 7450964000.00
propertyPlantEquipment 23539000.00
totalCurrentAssets 407796000.00
longTermInvestments 7199000.00
netTangibleAssets 165799000.00
shortTermInvestments 72097000.00
netReceivables 157436000.00
longTermDebt 74443000.00
inventory 54196000.00
accountsPayable 103289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7293190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8809000.00
nonCurrentAssetsTotal 43004000.00
longTermDebtTotal 74443000.00
nonCurrentLiabilitiesOther 8167000.00
nonCurrentLiabilitiesTotal 82610000.00
capitalSurpluse 7450964000.00
liabilitiesAndStockholdersEquity 450800000.00
cashAndShortTermInvestments 176405000.00
propertyPlantAndEquipmentGross 23539000.00
propertyPlantAndEquipmentNet 23539000.00
commonStockSharesOutstanding 5571857.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
totalAssets 451646000.00
intangibleAssets 667000.00
otherCurrentAssets 10243000.00
totalLiab 280028000.00
totalStockholderEquity 171618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28005000.00
commonStock 521000.00
retainedEarnings -7293412000.00
otherLiab 6472000.00
goodWill 3058000.00
otherAssets 20752000.00
cash 183515000.00
totalCurrentLiabilities 198594000.00
currentDeferredRevenue 61091000.00
netDebt -105671000.00
shortTermDebt 4453000.00
shortLongTermDebt 77844000.00
shortLongTermDebtTotal 77844000.00
otherStockholderEquity 7450541000.00
propertyPlantEquipment 25126000.00
totalCurrentAssets 405768000.00
longTermInvestments 7172000.00
netTangibleAssets 167893000.00
shortTermInvestments 22793000.00
netReceivables 123948000.00
longTermDebt 73391000.00
inventory 65269000.00
accountsPayable 105045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7293412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9855000.00
nonCurrentAssetsTotal 45878000.00
longTermDebtTotal 73391000.00
nonCurrentLiabilitiesOther 8043000.00
nonCurrentLiabilitiesTotal 81434000.00
capitalSurpluse 7450541000.00
liabilitiesAndStockholdersEquity 451646000.00
cashAndShortTermInvestments 206308000.00
propertyPlantAndEquipmentGross 25126000.00
propertyPlantAndEquipmentNet 25126000.00
commonStockSharesOutstanding 51875000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 428986000.00
intangibleAssets 935000.00
otherCurrentAssets 11747000.00
totalLiab 250189000.00
totalStockholderEquity 178797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67707000.00
commonStock 519000.00
retainedEarnings -7284927000.00
otherLiab 10185000.00
goodWill 3058000.00
otherAssets 18350000.00
cash 170554000.00
totalCurrentLiabilities 167684000.00
netDebt -98234000.00
shortLongTermDebtTotal 72320000.00
otherStockholderEquity 7449180000.00
propertyPlantEquipment 27009000.00
totalCurrentAssets 383627000.00
longTermInvestments 7000000.00
netTangibleAssets 174804000.00
shortTermInvestments 0.00
netReceivables 139051000.00
longTermDebt 72320000.00
inventory 62275000.00
accountsPayable 99977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7284927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7357000.00
nonCurrentAssetsTotal 45359000.00
longTermDebtTotal 72320000.00
nonCurrentLiabilitiesOther 10185000.00
nonCurrentLiabilitiesTotal 82505000.00
capitalSurpluse 7449180000.00
liabilitiesAndStockholdersEquity 428986000.00
cashAndShortTermInvestments 170554000.00
propertyPlantAndEquipmentGross 27009000.00
propertyPlantAndEquipmentNet 27009000.00
commonStockSharesOutstanding 5517643.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 347051000.00
intangibleAssets 1204000.00
otherCurrentAssets 10774000.00
totalLiab 187013000.00
totalStockholderEquity 160038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65261000.00
commonStock 516000.00
retainedEarnings -7275449000.00
otherLiab 9516000.00
goodWill 3058000.00
otherAssets 17722000.00
cash 75274000.00
totalCurrentLiabilities 177497000.00
netDebt -75274000.00
otherStockholderEquity 7421070000.00
propertyPlantEquipment 28911000.00
totalCurrentAssets 300418000.00
longTermInvestments 8071000.00
netTangibleAssets 155776000.00
shortTermInvestments 0.00
netReceivables 145480000.00
longTermDebt 0.00
inventory 68890000.00
accountsPayable 112236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7275449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5389000.00
nonCurrentAssetsTotal 46633000.00
nonCurrentLiabilitiesOther 9516000.00
nonCurrentLiabilitiesTotal 9516000.00
capitalSurpluse 7421070000.00
liabilitiesAndStockholdersEquity 347051000.00
cashAndShortTermInvestments 75274000.00
propertyPlantAndEquipmentGross 28911000.00
propertyPlantAndEquipmentNet 28911000.00
commonStockSharesOutstanding 5551178.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 370229000.00
intangibleAssets 1484000.00
otherCurrentAssets 10061000.00
totalLiab 210030000.00
totalStockholderEquity 160199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67633000.00
commonStock 516000.00
retainedEarnings -7276513000.00
otherLiab 10706000.00
goodWill 3058000.00
otherAssets 18085000.00
cash 67553000.00
totalCurrentLiabilities 199324000.00
netDebt -67553000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 7420410000.00
propertyPlantEquipment 32150000.00
totalCurrentAssets 319994000.00
longTermInvestments 7837000.00
netTangibleAssets 155657000.00
shortTermInvestments 61000.00
netReceivables 161378000.00
longTermDebt 0.00
inventory 81002000.00
accountsPayable 131691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7276513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5706000.00
nonCurrentAssetsTotal 50235000.00
nonCurrentLiabilitiesOther 10706000.00
nonCurrentLiabilitiesTotal 10706000.00
capitalSurpluse 7420410000.00
liabilitiesAndStockholdersEquity 370229000.00
cashAndShortTermInvestments 67553000.00
propertyPlantAndEquipmentGross 32150000.00
propertyPlantAndEquipmentNet 32150000.00
commonStockSharesOutstanding 5517107.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 343696000.00
intangibleAssets 1764000.00
otherCurrentAssets 9689000.00
totalLiab 186791000.00
totalStockholderEquity 156905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5913000.00
commonStock 516000.00
retainedEarnings -7277130000.00
otherLiab 10057000.00
goodWill 3058000.00
otherAssets 18320000.00
cash 77916000.00
totalCurrentLiabilities 176431000.00
currentDeferredRevenue 60272000.00
netDebt -77515000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 7419806000.00
propertyPlantEquipment 34290000.00
totalCurrentAssets 291086000.00
longTermInvestments 7970000.00
netTangibleAssets 152083000.00
shortTermInvestments 61000.00
netReceivables 142098000.00
longTermDebt 303000.00
inventory 61322000.00
accountsPayable 110148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7277130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5528000.00
nonCurrentAssetsTotal 52610000.00
capitalLeaseObligations 303000.00
longTermDebtTotal 303000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 10360000.00
capitalSurpluse 7419806000.00
liabilitiesAndStockholdersEquity 343696000.00
cashAndShortTermInvestments 77977000.00
propertyPlantAndEquipmentGross 34290000.00
propertyPlantAndEquipmentNet 34290000.00
commonStockSharesOutstanding 51438000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 360963000.00
intangibleAssets 2045000.00
otherCurrentAssets 10796000.00
totalLiab 193833000.00
totalStockholderEquity 167130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8018000.00
commonStock 515000.00
retainedEarnings -7268289000.00
otherLiab 9761000.00
goodWill 3058000.00
otherAssets 21420000.00
cash 71176000.00
totalCurrentLiabilities 184028000.00
currentDeferredRevenue 63529000.00
netDebt -71068000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity 7419330000.00
propertyPlantEquipment 35329000.00
totalCurrentAssets 304214000.00
longTermInvestments 9326000.00
netTangibleAssets 162027000.00
shortTermInvestments 51000.00
netReceivables 151660000.00
longTermDebt 44000.00
inventory 70331000.00
accountsPayable 112417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7268289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6991000.00
nonCurrentAssetsTotal 56749000.00
capitalLeaseObligations 44000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 9761000.00
nonCurrentLiabilitiesTotal 9805000.00
capitalSurpluse 7419330000.00
liabilitiesAndStockholdersEquity 360963000.00
cashAndShortTermInvestments 71227000.00
propertyPlantAndEquipmentGross 35329000.00
propertyPlantAndEquipmentNet 35329000.00
commonStockSharesOutstanding 5139428.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 358325000.00
intangibleAssets 2327000.00
otherCurrentAssets 11807000.00
totalLiab 210628000.00
totalStockholderEquity 147697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28882000.00
commonStock 440000.00
retainedEarnings -7259983000.00
otherLiab 11138000.00
goodWill 3058000.00
otherAssets 21612000.00
cash 51790000.00
totalCurrentLiabilities 199450000.00
currentDeferredRevenue 44997000.00
netDebt -51651000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 7390784000.00
propertyPlantEquipment 38193000.00
totalCurrentAssets 298520000.00
longTermInvestments 9556000.00
netTangibleAssets 142312000.00
shortTermInvestments 14000.00
netReceivables 151573000.00
longTermDebt 40000.00
inventory 83053000.00
accountsPayable 125472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7259983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6671000.00
nonCurrentAssetsTotal 59805000.00
capitalLeaseObligations 40000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesOther 11138000.00
nonCurrentLiabilitiesTotal 11178000.00
capitalSurpluse 7390784000.00
liabilitiesAndStockholdersEquity 358325000.00
cashAndShortTermInvestments 51804000.00
propertyPlantAndEquipmentGross 38193000.00
propertyPlantAndEquipmentNet 38193000.00
commonStockSharesOutstanding 4677214.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 415074000.00
intangibleAssets 3182000.00
otherCurrentAssets 9250000.00
totalLiab 222797000.00
totalStockholderEquity 192277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1485000.00
commonStock 443000.00
retainedEarnings -7216536000.00
otherLiab 10728000.00
goodWill 3058000.00
otherAssets 23436000.00
cash 78450000.00
totalCurrentLiabilities 210832000.00
currentDeferredRevenue 73493000.00
netDebt -78284000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 7389452000.00
propertyPlantEquipment 39951000.00
totalCurrentAssets 345309000.00
longTermInvestments 11080000.00
netTangibleAssets 152407000.00
shortTermInvestments 132000.00
netReceivables 163824000.00
longTermDebt 72000.00
inventory 93653000.00
accountsPayable 135775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7247435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10081000.00
nonCurrentAssetsTotal 69765000.00
capitalLeaseObligations 72000.00
longTermDebtTotal 72000.00
nonCurrentLiabilitiesOther 10728000.00
nonCurrentLiabilitiesTotal 11965000.00
capitalSurpluse 7390375000.00
liabilitiesAndStockholdersEquity 415074000.00
cashAndShortTermInvestments 78582000.00
propertyPlantAndEquipmentGross 42648000.00
propertyPlantAndEquipmentNet 42648000.00
commonStockSharesOutstanding 4697571.00
2012-07-31
date 2012-07-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 358882000.00
intangibleAssets 2897000.00
otherCurrentAssets 10466000.00
totalLiab 193750000.00
totalStockholderEquity 165132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30030000.00
commonStock 439000.00
retainedEarnings -7236775000.00
otherLiab 11305000.00
goodWill 3058000.00
otherAssets 22223000.00
cash 52369000.00
totalCurrentLiabilities 182376000.00
netDebt -52227000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 11441000.00
propertyPlantEquipment 40772000.00
totalCurrentAssets 295887000.00
longTermInvestments 10803000.00
netTangibleAssets 159177000.00
shortTermInvestments 131000.00
netReceivables 148931000.00
longTermDebt 69000.00
inventory 83990000.00
accountsPayable 152273000.00
totalPermanentEquity 165132000.00
noncontrollingInterestInConsolidatedEntity 165132000.00
temporaryEquityRedeemableNoncontrollingInterests 165132000.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 165132000.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 165132000.00
retainedEarningsTotalEquity -7236775000.00
treasuryStock -165132000.00
nonCurrrentAssetsOther 5465000.00
nonCurrentAssetsTotal 62995000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 69000.00
nonCurrentLiabilitiesOther 11305000.00
nonCurrentLiabilitiesTotal 11374000.00
capitalSurpluse 7390027000.00
liabilitiesAndStockholdersEquity 358882000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 40772000.00
commonStockSharesOutstanding 43589000.00
2012-04-30
date 2012-04-30
filing_date 2013-01-11
currency_symbol USD
totalAssets 415074000.00
intangibleAssets 3182000.00
otherCurrentAssets 9250000.00
totalLiab 222797000.00
totalStockholderEquity 192277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34941000.00
commonStock 443000.00
retainedEarnings -7216536000.00
otherLiab 11878000.00
goodWill 3058000.00
otherAssets 27117000.00
cash 78450000.00
totalCurrentLiabilities 210832000.00
netDebt -78284000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 18918000.00
propertyPlantEquipment 42648000.00
totalCurrentAssets 345309000.00
longTermInvestments 10796000.00
netTangibleAssets 186037000.00
shortTermInvestments 132000.00
netReceivables 163824000.00
longTermDebt 87000.00
inventory 93653000.00
accountsPayable 175812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7216536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10081000.00
nonCurrentAssetsTotal 69765000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 11878000.00
nonCurrentLiabilitiesTotal 11965000.00
capitalSurpluse 7389452000.00
liabilitiesAndStockholdersEquity 415074000.00
cashAndShortTermInvestments 78582000.00
propertyPlantAndEquipmentGross 42648000.00
commonStockSharesOutstanding 43844000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 430073000.00
intangibleAssets 4029000.00
otherCurrentAssets 10325000.00
totalLiab 204018000.00
totalStockholderEquity 226055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8386000.00
commonStock 443000.00
retainedEarnings -7181474000.00
otherLiab 16847000.00
goodWill 3058000.00
otherAssets 29757000.00
cash 95618000.00
totalCurrentLiabilities 187139000.00
currentDeferredRevenue 42754000.00
netDebt -95557000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 7388896000.00
propertyPlantEquipment 43371000.00
totalCurrentAssets 356945000.00
longTermInvestments 12352000.00
netTangibleAssets 218968000.00
shortTermInvestments 132000.00
netReceivables 156195000.00
longTermDebt 32000.00
inventory 94675000.00
accountsPayable 135970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7181474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10318000.00
nonCurrentAssetsTotal 73128000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 16847000.00
nonCurrentLiabilitiesTotal 16879000.00
capitalSurpluse 7388896000.00
liabilitiesAndStockholdersEquity 430073000.00
cashAndShortTermInvestments 95750000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 4653643.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 479446000.00
intangibleAssets 4360000.00
otherCurrentAssets 10120000.00
totalLiab 236897000.00
totalStockholderEquity 242549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9509000.00
commonStock 441000.00
retainedEarnings -7168862000.00
otherLiab 17450000.00
goodWill 3058000.00
otherAssets 29570000.00
cash 111526000.00
totalCurrentLiabilities 219408000.00
currentDeferredRevenue 45666000.00
netDebt -111450000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 7387871000.00
propertyPlantEquipment 44716000.00
totalCurrentAssets 405160000.00
longTermInvestments 12642000.00
netTangibleAssets 234701000.00
shortTermInvestments 133000.00
netReceivables 187952000.00
longTermDebt 39000.00
inventory 95429000.00
accountsPayable 164196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7168862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9510000.00
nonCurrentAssetsTotal 74286000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesOther 17450000.00
nonCurrentLiabilitiesTotal 17489000.00
capitalSurpluse 7387871000.00
liabilitiesAndStockholdersEquity 479446000.00
cashAndShortTermInvestments 111659000.00
propertyPlantAndEquipmentGross 44716000.00
propertyPlantAndEquipmentNet 44716000.00
commonStockSharesOutstanding 4641214.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 422362000.00
intangibleAssets 4699000.00
otherCurrentAssets 10876000.00
totalLiab 179183000.00
totalStockholderEquity 243179000.00
otherCurrentLiab 8846000.00
commonStock 438000.00
retainedEarnings -7170030000.00
otherLiab 17664000.00
goodWill 3058000.00
otherAssets 29318000.00
cash 111225000.00
totalCurrentLiabilities 161497000.00
currentDeferredRevenue 38020000.00
netDebt -111160000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 7387135000.00
propertyPlantEquipment 47299000.00
totalCurrentAssets 345745000.00
shortTermInvestments 131000.00
netReceivables 146411000.00
longTermDebt 22000.00
inventory 77102000.00
accountsPayable 114588000.00
accumulatedOtherComprehensiveIncome 25636000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 9545000.00
nonCurrentAssetsTotal 76617000.00
nonCurrentLiabilitiesTotal 17686000.00
liabilitiesAndStockholdersEquity 422362000.00
cashAndShortTermInvestments 111356000.00
propertyPlantAndEquipmentGross 47299000.00
propertyPlantAndEquipmentNet 47299000.00
commonStockSharesOutstanding 43315000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 435142000.00
intangibleAssets 5736000.00
otherCurrentAssets 13803000.00
totalLiab 181316000.00
totalStockholderEquity 253826000.00
otherCurrentLiab 38000.00
commonStock 438000.00
retainedEarnings -7161145000.00
otherLiab 18662000.00
goodWill 3058000.00
otherAssets 33269000.00
cash 119120000.00
totalCurrentLiabilities 162651000.00
currentDeferredRevenue 41932000.00
netDebt -93314000.00
shortTermDebt 9681000.00
shortLongTermDebtTotal 25806000.00
otherStockholderEquity 7386248000.00
propertyPlantEquipment 49935000.00
totalCurrentAssets 351938000.00
shortTermInvestments 130000.00
netReceivables 135622000.00
longTermDebt 3000.00
inventory 83263000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome 28285000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 10402000.00
nonCurrentAssetsTotal 83204000.00
nonCurrentLiabilitiesTotal 18665000.00
liabilitiesAndStockholdersEquity 435142000.00
cashAndShortTermInvestments 119250000.00
propertyPlantAndEquipmentGross 49935000.00
propertyPlantAndEquipmentNet 49935000.00
commonStockSharesOutstanding 4639607.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 470184000.00
intangibleAssets 6798000.00
otherCurrentAssets 12084000.00
totalLiab 179628000.00
totalStockholderEquity 290556000.00
otherCurrentLiab 8635000.00
commonStock 438000.00
retainedEarnings -7156019000.00
otherLiab 18862000.00
goodWill 3058000.00
otherAssets 33160000.00
cash 154217000.00
totalCurrentLiabilities 160756000.00
currentDeferredRevenue 40878000.00
netDebt -154169000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 7425434000.00
propertyPlantEquipment 49942000.00
totalCurrentAssets 387082000.00
shortTermInvestments 222000.00
netReceivables 140892000.00
longTermDebt 10000.00
inventory 79667000.00
accountsPayable 111205000.00
accumulatedOtherComprehensiveIncome 20703000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 10307000.00
nonCurrentAssetsTotal 83102000.00
nonCurrentLiabilitiesTotal 18872000.00
liabilitiesAndStockholdersEquity 470184000.00
cashAndShortTermInvestments 154439000.00
propertyPlantAndEquipmentGross 49942000.00
propertyPlantAndEquipmentNet 49942000.00
commonStockSharesOutstanding 4637035.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 540168000.00
intangibleAssets 22495000.00
otherCurrentAssets 13488000.00
totalLiab 222137000.00
totalStockholderEquity 318031000.00
otherCurrentLiab 7840000.00
commonStock 437000.00
retainedEarnings -7127685000.00
otherLiab 20079000.00
goodWill 16207000.00
otherAssets 61827000.00
cash 145924000.00
totalCurrentLiabilities 202035000.00
currentDeferredRevenue 49239000.00
netDebt -145875000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 7424402000.00
propertyPlantEquipment 52210000.00
totalCurrentAssets 426131000.00
shortTermInvestments 233000.00
netReceivables 186479000.00
longTermDebt 23000.00
inventory 80007000.00
accountsPayable 144930000.00
accumulatedOtherComprehensiveIncome 20877000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 10022000.00
nonCurrentAssetsTotal 114037000.00
nonCurrentLiabilitiesTotal 20102000.00
liabilitiesAndStockholdersEquity 540168000.00
cashAndShortTermInvestments 146157000.00
propertyPlantAndEquipmentGross 52210000.00
propertyPlantAndEquipmentNet 52210000.00
commonStockSharesOutstanding 4640250.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 525786000.00
intangibleAssets 24173000.00
otherCurrentAssets 14226000.00
totalLiab 207085000.00
totalStockholderEquity 318701000.00
otherCurrentLiab 6564000.00
commonStock 440000.00
retainedEarnings -7121015000.00
otherLiab 19945000.00
goodWill 16207000.00
otherAssets 63156000.00
cash 161364000.00
totalCurrentLiabilities 187111000.00
currentDeferredRevenue 48409000.00
netDebt -161295000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 7425039000.00
propertyPlantEquipment 52906000.00
totalCurrentAssets 409724000.00
shortTermInvestments 270000.00
netReceivables 159768000.00
longTermDebt 29000.00
inventory 74096000.00
accountsPayable 132098000.00
accumulatedOtherComprehensiveIncome 14237000.00
commonStockTotalEquity 440000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 116062000.00
nonCurrentLiabilitiesTotal 19974000.00
liabilitiesAndStockholdersEquity 525786000.00
cashAndShortTermInvestments 161634000.00
propertyPlantAndEquipmentGross 52906000.00
propertyPlantAndEquipmentNet 52906000.00
commonStockSharesOutstanding 43309000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 530603000.00
intangibleAssets 25852000.00
otherCurrentAssets 12020000.00
totalLiab 184018000.00
totalStockholderEquity 346585000.00
otherCurrentLiab 47974000.00
commonStock 441000.00
retainedEarnings -7095530000.00
otherLiab 20537000.00
goodWill 42007000.00
otherAssets 91021000.00
cash 159897000.00
totalCurrentLiabilities 163438000.00
netDebt -136158000.00
shortTermDebt 6734000.00
shortLongTermDebtTotal 23739000.00
otherStockholderEquity 7426120000.00
propertyPlantEquipment 54857000.00
totalCurrentAssets 384725000.00
shortTermInvestments 335000.00
netReceivables 146203000.00
longTermDebt 43000.00
inventory 66270000.00
accountsPayable 108730000.00
accumulatedOtherComprehensiveIncome 15554000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 10140000.00
nonCurrentAssetsTotal 145878000.00
nonCurrentLiabilitiesTotal 20580000.00
liabilitiesAndStockholdersEquity 530603000.00
cashAndShortTermInvestments 160232000.00
propertyPlantAndEquipmentGross 54857000.00
propertyPlantAndEquipmentNet 54857000.00
commonStockSharesOutstanding 4685357.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 543517000.00
intangibleAssets 27509000.00
otherCurrentAssets 13060000.00
totalLiab 192130000.00
totalStockholderEquity 351387000.00
otherCurrentLiab 51657000.00
commonStock 443000.00
retainedEarnings -7092103000.00
otherLiab 20180000.00
goodWill 42007000.00
otherAssets 92437000.00
cash 163970000.00
totalCurrentLiabilities 171886000.00
netDebt -138310000.00
shortTermDebt 7473000.00
shortLongTermDebtTotal 25660000.00
otherStockholderEquity 7427477000.00
propertyPlantEquipment 56348000.00
totalCurrentAssets 394732000.00
shortTermInvestments 284000.00
netReceivables 150311000.00
longTermDebt 64000.00
inventory 67107000.00
accountsPayable 112756000.00
accumulatedOtherComprehensiveIncome 15570000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 9741000.00
nonCurrentAssetsTotal 148785000.00
nonCurrentLiabilitiesTotal 20244000.00
liabilitiesAndStockholdersEquity 543517000.00
cashAndShortTermInvestments 164254000.00
propertyPlantAndEquipmentGross 56348000.00
propertyPlantAndEquipmentNet 56348000.00
commonStockSharesOutstanding 4746535.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 577021000.00
intangibleAssets 21748000.00
otherCurrentAssets 10135000.00
totalLiab 222135000.00
totalStockholderEquity 354886000.00
otherCurrentLiab 58439000.00
commonStock 449000.00
retainedEarnings -7094670000.00
otherLiab 20938000.00
goodWill 25708000.00
otherAssets 68081000.00
cash 174402000.00
totalCurrentLiabilities 201128000.00
netDebt -148931000.00
shortTermDebt 6699000.00
shortLongTermDebtTotal 25471000.00
otherStockholderEquity 7432500000.00
propertyPlantEquipment 58940000.00
totalCurrentAssets 450000000.00
shortTermInvestments 284000.00
netReceivables 194142000.00
longTermDebt 69000.00
inventory 71037000.00
accountsPayable 135990000.00
accumulatedOtherComprehensiveIncome 16607000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther 8111000.00
nonCurrentAssetsTotal 127021000.00
nonCurrentLiabilitiesTotal 21007000.00
liabilitiesAndStockholdersEquity 577021000.00
cashAndShortTermInvestments 174686000.00
propertyPlantAndEquipmentGross 58940000.00
propertyPlantAndEquipmentNet 58940000.00
commonStockSharesOutstanding 4812964.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
totalAssets 555821000.00
intangibleAssets 23120000.00
otherCurrentAssets 12773000.00
totalLiab 210223000.00
totalStockholderEquity 345598000.00
otherCurrentLiab 59178000.00
commonStock 457000.00
retainedEarnings -7103228000.00
otherLiab 20915000.00
goodWill 25708000.00
otherAssets 68550000.00
cash 168767000.00
totalCurrentLiabilities 189114000.00
netDebt -142258000.00
shortTermDebt 7811000.00
shortLongTermDebtTotal 26509000.00
otherStockholderEquity 7434064000.00
propertyPlantEquipment 61178000.00
totalCurrentAssets 426093000.00
shortTermInvestments 10440000.00
netReceivables 171090000.00
longTermDebt 194000.00
inventory 63023000.00
accountsPayable 122125000.00
accumulatedOtherComprehensiveIncome 14305000.00
commonStockTotalEquity 457000.00
treasuryStock -3813000.00
nonCurrrentAssetsOther 7353000.00
nonCurrentAssetsTotal 129728000.00
nonCurrentLiabilitiesTotal 21109000.00
liabilitiesAndStockholdersEquity 555821000.00
cashAndShortTermInvestments 179207000.00
propertyPlantAndEquipmentGross 61178000.00
propertyPlantAndEquipmentNet 61178000.00
commonStockSharesOutstanding 44806000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 545716000.00
intangibleAssets 24492000.00
otherCurrentAssets 8336000.00
totalLiab 197577000.00
totalStockholderEquity 348139000.00
otherCurrentLiab 58812000.00
commonStock 456000.00
retainedEarnings -7099134000.00
otherLiab 23712000.00
goodWill 25708000.00
otherAssets 71527000.00
cash 167503000.00
totalCurrentLiabilities 173831000.00
netDebt -138109000.00
shortTermDebt 8456000.00
shortLongTermDebtTotal 29394000.00
otherStockholderEquity 7436714000.00
propertyPlantEquipment 63700000.00
totalCurrentAssets 410489000.00
shortTermInvestments 338000.00
netReceivables 165833000.00
longTermDebt 34000.00
inventory 68479000.00
accountsPayable 106563000.00
accumulatedOtherComprehensiveIncome 10103000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 135227000.00
nonCurrentLiabilitiesTotal 23746000.00
liabilitiesAndStockholdersEquity 545716000.00
cashAndShortTermInvestments 167841000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 4851000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 566357000.00
intangibleAssets 25865000.00
otherCurrentAssets 10200000.00
totalLiab 219690000.00
totalStockholderEquity 346667000.00
otherCurrentLiab 1679000.00
commonStock 456000.00
retainedEarnings -7097187000.00
otherLiab 24625000.00
goodWill 25708000.00
otherAssets 87628000.00
cash 135363000.00
totalCurrentLiabilities 195049000.00
currentDeferredRevenue 53192000.00
netDebt -99819000.00
shortTermDebt 10903000.00
shortLongTermDebtTotal 35544000.00
otherStockholderEquity 7435789000.00
propertyPlantEquipment 66259000.00
totalCurrentAssets 412470000.00
shortTermInvestments 333000.00
netReceivables 186930000.00
longTermDebt 16000.00
inventory 79644000.00
accountsPayable 129275000.00
accumulatedOtherComprehensiveIncome 7609000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 6742000.00
nonCurrentAssetsTotal 153887000.00
nonCurrentLiabilitiesTotal 24641000.00
liabilitiesAndStockholdersEquity 566357000.00
cashAndShortTermInvestments 135696000.00
propertyPlantAndEquipmentGross 66259000.00
propertyPlantAndEquipmentNet 66259000.00
commonStockSharesOutstanding 4848857.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 785725000.00
intangibleAssets 27237000.00
otherCurrentAssets 11275000.00
totalLiab 266644000.00
totalStockholderEquity 519081000.00
otherCurrentLiab 11445000.00
commonStock 456000.00
retainedEarnings -6928411000.00
otherLiab 26292000.00
goodWill 190392000.00
otherAssets 259822000.00
cash 120830000.00
totalCurrentLiabilities 240327000.00
currentDeferredRevenue 62624000.00
netDebt -120589000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 241000.00
otherStockholderEquity 7434406000.00
propertyPlantEquipment 69244000.00
totalCurrentAssets 456659000.00
shortTermInvestments 435000.00
netReceivables 222909000.00
longTermDebt 25000.00
inventory 101210000.00
accountsPayable 166042000.00
accumulatedOtherComprehensiveIncome 12630000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 42193000.00
nonCurrentAssetsTotal 329066000.00
nonCurrentLiabilitiesTotal 26317000.00
liabilitiesAndStockholdersEquity 785725000.00
cashAndShortTermInvestments 121265000.00
propertyPlantAndEquipmentGross 69244000.00
propertyPlantAndEquipmentNet 69244000.00
commonStockSharesOutstanding 4897071.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 810560000.00
intangibleAssets 29292000.00
otherCurrentAssets 12820000.00
totalLiab 264586000.00
totalStockholderEquity 545974000.00
otherCurrentLiab 6493000.00
commonStock 491000.00
retainedEarnings -6909776000.00
otherLiab 29358000.00
goodWill 190012000.00
otherAssets 261756000.00
cash 160585000.00
totalCurrentLiabilities 235173000.00
currentDeferredRevenue 60141000.00
netDebt -160181000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 7435962000.00
propertyPlantEquipment 74889000.00
totalCurrentAssets 473915000.00
shortTermInvestments 1517000.00
netReceivables 213096000.00
longTermDebt 55000.00
inventory 85897000.00
accountsPayable 168190000.00
accumulatedOtherComprehensiveIncome 19297000.00
commonStockTotalEquity 491000.00
treasuryStock -35268000.00
nonCurrrentAssetsOther 42452000.00
nonCurrentAssetsTotal 336645000.00
nonCurrentLiabilitiesTotal 29413000.00
liabilitiesAndStockholdersEquity 810560000.00
cashAndShortTermInvestments 162102000.00
propertyPlantAndEquipmentGross 74889000.00
propertyPlantAndEquipmentNet 74889000.00
commonStockSharesOutstanding 45706000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 826640000.00
intangibleAssets 16258000.00
otherCurrentAssets 17000.00
totalLiab 240418000.00
totalStockholderEquity 586222000.00
otherCurrentLiab 4827000.00
commonStock 492000.00
retainedEarnings -6885050000.00
otherLiab 27916000.00
goodWill 184159000.00
otherAssets 248047000.00
cash 247918000.00
totalCurrentLiabilities 212424000.00
currentDeferredRevenue 64141000.00
netDebt -247379000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 539000.00
otherStockholderEquity 7454699000.00
propertyPlantEquipment 65500000.00
totalCurrentAssets 513093000.00
shortTermInvestments 674000.00
netReceivables 184888000.00
longTermDebt 78000.00
inventory 68898000.00
accountsPayable 142995000.00
accumulatedOtherComprehensiveIncome 16081000.00
commonStockTotalEquity 492000.00
treasuryStock -15268000.00
nonCurrrentAssetsOther 47630000.00
nonCurrentAssetsTotal 313547000.00
nonCurrentLiabilitiesTotal 27994000.00
liabilitiesAndStockholdersEquity 826640000.00
cashAndShortTermInvestments 248592000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 5195678.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 824762000.00
intangibleAssets 10237000.00
otherCurrentAssets 43000.00
totalLiab 239751000.00
totalStockholderEquity 585011000.00
otherCurrentLiab 5415000.00
commonStock 491000.00
retainedEarnings -6882489000.00
otherLiab 26874000.00
goodWill 178124000.00
otherAssets 230602000.00
cash 264484000.00
totalCurrentLiabilities 212815000.00
currentDeferredRevenue 51729000.00
netDebt -263905000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 579000.00
otherStockholderEquity 7454491000.00
propertyPlantEquipment 60967000.00
totalCurrentAssets 533193000.00
shortTermInvestments 731000.00
netReceivables 191392000.00
longTermDebt 62000.00
inventory 64691000.00
accountsPayable 155154000.00
accumulatedOtherComprehensiveIncome 12518000.00
commonStockTotalEquity 491000.00
treasuryStock -13958000.00
nonCurrrentAssetsOther 42241000.00
nonCurrentAssetsTotal 291569000.00
nonCurrentLiabilitiesTotal 26936000.00
liabilitiesAndStockholdersEquity 824762000.00
cashAndShortTermInvestments 265215000.00
propertyPlantAndEquipmentGross 60967000.00
propertyPlantAndEquipmentNet 60967000.00
commonStockSharesOutstanding 5154321.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 848715000.00
intangibleAssets 10970000.00
otherCurrentAssets 50000.00
totalLiab 289490000.00
totalStockholderEquity 559225000.00
otherCurrentLiab 6139000.00
commonStock 489000.00
retainedEarnings -6910294000.00
otherLiab 27559000.00
goodWill 178077000.00
otherAssets 233842000.00
cash 202464000.00
totalCurrentLiabilities 261729000.00
currentDeferredRevenue 55261000.00
netDebt -176999000.00
shortTermDebt 25263000.00
shortLongTermDebtTotal 25465000.00
otherStockholderEquity 7458930000.00
propertyPlantEquipment 58255000.00
totalCurrentAssets 556618000.00
shortTermInvestments 58740000.00
netReceivables 212214000.00
longTermDebt 202000.00
inventory 70999000.00
accountsPayable 175066000.00
accumulatedOtherComprehensiveIncome 10100000.00
commonStockTotalEquity 489000.00
treasuryStock -7974000.00
nonCurrrentAssetsOther 44795000.00
nonCurrentAssetsTotal 292097000.00
nonCurrentLiabilitiesTotal 27761000.00
liabilitiesAndStockholdersEquity 848715000.00
cashAndShortTermInvestments 261204000.00
propertyPlantAndEquipmentGross 58255000.00
propertyPlantAndEquipmentNet 58255000.00
commonStockSharesOutstanding 5176393.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
totalAssets 819128000.00
intangibleAssets 11719000.00
otherCurrentAssets 91000.00
totalLiab 264059000.00
totalStockholderEquity 555069000.00
otherCurrentLiab 5321000.00
commonStock 4889000.00
retainedEarnings -6918904000.00
otherLiab 18286000.00
goodWill 178276000.00
otherAssets 223462000.00
cash 169481000.00
totalCurrentLiabilities 220353000.00
currentDeferredRevenue 63340000.00
netDebt -143907000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 25574000.00
otherStockholderEquity 7461313000.00
propertyPlantEquipment 55107000.00
totalCurrentAssets 540559000.00
shortTermInvestments 112809000.00
netReceivables 185574000.00
longTermDebt 25115000.00
inventory 60945000.00
accountsPayable 151233000.00
accumulatedOtherComprehensiveIncome 7771000.00
commonStockTotalEquity 4889000.00
nonCurrrentAssetsOther 33467000.00
nonCurrentAssetsTotal 278569000.00
nonCurrentLiabilitiesTotal 43706000.00
liabilitiesAndStockholdersEquity 819128000.00
cashAndShortTermInvestments 282290000.00
propertyPlantAndEquipmentGross 55107000.00
propertyPlantAndEquipmentNet 55107000.00
commonStockSharesOutstanding 48052000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 820251000.00
intangibleAssets 12922000.00
otherCurrentAssets 13243000.00
totalLiab 262319000.00
totalStockholderEquity 557932000.00
otherCurrentLiab 6079000.00
commonStock 4886000.00
retainedEarnings -6912700000.00
otherLiab 20821000.00
goodWill 181376000.00
otherAssets 224054000.00
cash 137325000.00
totalCurrentLiabilities 216266000.00
currentDeferredRevenue 67201000.00
netDebt -111637000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 25688000.00
otherStockholderEquity 7459561000.00
propertyPlantEquipment 53162000.00
totalCurrentAssets 543035000.00
shortTermInvestments 112948000.00
netReceivables 211953000.00
longTermDebt 25232000.00
inventory 67566000.00
accountsPayable 142530000.00
accumulatedOtherComprehensiveIncome 6185000.00
commonStockTotalEquity 4886000.00
nonCurrrentAssetsOther 29756000.00
nonCurrentAssetsTotal 277216000.00
nonCurrentLiabilitiesTotal 46053000.00
liabilitiesAndStockholdersEquity 820251000.00
cashAndShortTermInvestments 250273000.00
propertyPlantAndEquipmentGross 53162000.00
propertyPlantAndEquipmentNet 53162000.00
commonStockSharesOutstanding 5255893.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 842734000.00
intangibleAssets 14128000.00
otherCurrentAssets 11238000.00
totalLiab 296248000.00
totalStockholderEquity 546486000.00
otherCurrentLiab 5955000.00
commonStock 4871000.00
retainedEarnings -6922115000.00
otherLiab 22142000.00
goodWill 179314000.00
otherAssets 223673000.00
cash 159049000.00
totalCurrentLiabilities 248793000.00
currentDeferredRevenue 61794000.00
netDebt -133292000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 25757000.00
otherStockholderEquity 7457672000.00
propertyPlantEquipment 50915000.00
totalCurrentAssets 568146000.00
shortTermInvestments 116000000.00
netReceivables 196406000.00
longTermDebt 25313000.00
inventory 85453000.00
accountsPayable 180600000.00
accumulatedOtherComprehensiveIncome 6058000.00
commonStockTotalEquity 4871000.00
nonCurrrentAssetsOther 30231000.00
nonCurrentAssetsTotal 274588000.00
nonCurrentLiabilitiesTotal 47455000.00
liabilitiesAndStockholdersEquity 842734000.00
cashAndShortTermInvestments 275049000.00
propertyPlantAndEquipmentGross 50915000.00
propertyPlantAndEquipmentNet 50915000.00
commonStockSharesOutstanding 5214428.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 806277000.00
intangibleAssets 15334000.00
otherCurrentAssets 103000.00
totalLiab 296905000.00
totalStockholderEquity 509372000.00
otherCurrentLiab 6101000.00
commonStock 4870000.00
retainedEarnings -6957988000.00
otherLiab 22080000.00
goodWill 181388000.00
otherAssets 224178000.00
cash 130280000.00
totalCurrentLiabilities 249551000.00
currentDeferredRevenue 61600000.00
netDebt -104665000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 25615000.00
otherStockholderEquity 7456387000.00
propertyPlantEquipment 50003000.00
totalCurrentAssets 532096000.00
shortTermInvestments 91956000.00
netReceivables 201602000.00
longTermDebt 25274000.00
inventory 93832000.00
accountsPayable 181509000.00
accumulatedOtherComprehensiveIncome 6103000.00
commonStockTotalEquity 4870000.00
nonCurrrentAssetsOther 27456000.00
nonCurrentAssetsTotal 274181000.00
nonCurrentLiabilitiesTotal 47354000.00
liabilitiesAndStockholdersEquity 806277000.00
cashAndShortTermInvestments 222236000.00
propertyPlantAndEquipmentGross 50003000.00
propertyPlantAndEquipmentNet 50003000.00
commonStockSharesOutstanding 5204143.00
2006-07-31
date 2006-07-31
filing_date 2006-10-16
currency_symbol USD
totalAssets 763219000.00
intangibleAssets 16540000.00
otherCurrentAssets 1962000.00
totalLiab 265304000.00
totalStockholderEquity 497915000.00
otherCurrentLiab 7529000.00
commonStock 4865000.00
retainedEarnings -6968315000.00
otherLiab 24140000.00
goodWill 181239000.00
otherAssets 221589000.00
cash 131728000.00
totalCurrentLiabilities 213388000.00
currentDeferredRevenue 54396000.00
netDebt -105975000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 25753000.00
otherStockholderEquity 7455076000.00
propertyPlantEquipment 46020000.00
totalCurrentAssets 495610000.00
shortTermInvestments 97004000.00
netReceivables 175391000.00
longTermDebt 25367000.00
inventory 77887000.00
accountsPayable 151077000.00
accumulatedOtherComprehensiveIncome 6289000.00
commonStockTotalEquity 4865000.00
nonCurrrentAssetsOther 23810000.00
nonCurrentAssetsTotal 267609000.00
nonCurrentLiabilitiesTotal 51916000.00
liabilitiesAndStockholdersEquity 763219000.00
cashAndShortTermInvestments 228732000.00
propertyPlantAndEquipmentGross 46020000.00
propertyPlantAndEquipmentNet 46020000.00
commonStockSharesOutstanding 48438700.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 770730000.00
intangibleAssets 17746000.00
otherCurrentAssets 3054000.00
totalLiab 270737000.00
totalStockholderEquity 499993000.00
otherCurrentLiab 4840000.00
commonStock 4865000.00
retainedEarnings -6965769000.00
otherLiab 25545000.00
goodWill 181607000.00
otherAssets 227714000.00
cash 122497000.00
totalCurrentLiabilities 208722000.00
currentDeferredRevenue 53675000.00
netDebt -85647000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 36850000.00
otherStockholderEquity 7453933000.00
propertyPlantEquipment 42735000.00
totalCurrentAssets 500281000.00
shortTermInvestments 90460000.00
netReceivables 188928000.00
longTermDebt 36470000.00
inventory 84538000.00
accountsPayable 149827000.00
accumulatedOtherComprehensiveIncome 6964000.00
commonStockTotalEquity 4865000.00
nonCurrrentAssetsOther 28361000.00
nonCurrentAssetsTotal 270449000.00
nonCurrentLiabilitiesTotal 62015000.00
liabilitiesAndStockholdersEquity 770730000.00
cashAndShortTermInvestments 212957000.00
propertyPlantAndEquipmentGross 42735000.00
propertyPlantAndEquipmentNet 42735000.00
commonStockSharesOutstanding 5206360.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 759614000.00
intangibleAssets 200877000.00
otherCurrentAssets 1733000.00
totalLiab 283935000.00
totalStockholderEquity 475679000.00
otherCurrentLiab 13649000.00
commonStock 4862000.00
retainedEarnings -6987443000.00
otherLiab 25207000.00
goodWill 181925000.00
otherAssets 234782000.00
cash 159701000.00
totalCurrentLiabilities 222202000.00
currentDeferredRevenue 51684000.00
netDebt -122805000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 36896000.00
otherStockholderEquity 7452032000.00
propertyPlantEquipment 42942000.00
totalCurrentAssets 481890000.00
shortTermInvestments 3274000.00
netReceivables 215925000.00
longTermDebt 36526000.00
inventory 92163000.00
accountsPayable 156499000.00
accumulatedOtherComprehensiveIncome 6228000.00
commonStockTotalEquity 4862000.00
nonCurrrentAssetsOther 33905000.00
nonCurrentAssetsTotal 277724000.00
nonCurrentLiabilitiesTotal 61733000.00
liabilitiesAndStockholdersEquity 759614000.00
cashAndShortTermInvestments 162975000.00
propertyPlantAndEquipmentGross 42942000.00
propertyPlantAndEquipmentNet 42942000.00
commonStockSharesOutstanding 5172075.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 770254000.00
intangibleAssets 204524000.00
otherCurrentAssets 83000.00
totalLiab 295339000.00
totalStockholderEquity 474915000.00
otherCurrentLiab 3653000.00
commonStock 4857000.00
retainedEarnings -6981128000.00
otherLiab 25297000.00
goodWill 184366000.00
otherAssets 234963000.00
cash 154091000.00
totalCurrentLiabilities 244415000.00
currentDeferredRevenue 62623000.00
netDebt -128086000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 26005000.00
otherStockholderEquity 7449767000.00
propertyPlantEquipment 42797000.00
totalCurrentAssets 492494000.00
shortTermInvestments 246000.00
netReceivables 226988000.00
longTermDebt 25627000.00
inventory 98333000.00
accountsPayable 177761000.00
accumulatedOtherComprehensiveIncome 1419000.00
commonStockTotalEquity 4857000.00
nonCurrrentAssetsOther 30439000.00
nonCurrentAssetsTotal 277760000.00
nonCurrentLiabilitiesTotal 50924000.00
liabilitiesAndStockholdersEquity 770254000.00
cashAndShortTermInvestments 154337000.00
propertyPlantAndEquipmentGross 42797000.00
propertyPlantAndEquipmentNet 42797000.00
commonStockSharesOutstanding 5222518.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 721684000.00
intangibleAssets 201314000.00
otherCurrentAssets 83000.00
totalLiab 250366000.00
totalStockholderEquity 471215000.00
otherCurrentLiab 3797000.00
commonStock 4846000.00
retainedEarnings -6983260000.00
otherLiab 21635000.00
goodWill 179950000.00
otherAssets 229746000.00
cash 192450000.00
totalCurrentLiabilities 224437000.00
currentDeferredRevenue 58204000.00
netDebt -164770000.00
shortTermDebt 26759000.00
shortLongTermDebtTotal 27680000.00
otherStockholderEquity 7453851000.00
propertyPlantEquipment 42863000.00
totalCurrentAssets 449075000.00
shortTermInvestments 278000.00
netReceivables 165492000.00
longTermDebt 921000.00
inventory 78689000.00
accountsPayable 135677000.00
accumulatedOtherComprehensiveIncome -4222000.00
commonStockTotalEquity 4846000.00
nonCurrrentAssetsOther 28432000.00
nonCurrentAssetsTotal 272609000.00
nonCurrentLiabilitiesTotal 25929000.00
liabilitiesAndStockholdersEquity 721684000.00
cashAndShortTermInvestments 192728000.00
propertyPlantAndEquipmentGross 42863000.00
propertyPlantAndEquipmentNet 42863000.00
commonStockSharesOutstanding 48206300.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 745996000.00
intangibleAssets 206661000.00
otherCurrentAssets 82000.00
totalLiab 275713000.00
totalStockholderEquity 470180000.00
otherCurrentLiab 5412000.00
commonStock 4837000.00
retainedEarnings -6983534000.00
otherLiab 24261000.00
goodWill 183990000.00
otherAssets 236875000.00
cash 186913000.00
totalCurrentLiabilities 248832000.00
currentDeferredRevenue 63884000.00
netDebt -158845000.00
shortTermDebt 25448000.00
shortLongTermDebtTotal 28068000.00
otherStockholderEquity 7452884000.00
propertyPlantEquipment 41018000.00
totalCurrentAssets 468103000.00
shortTermInvestments 232000.00
netReceivables 179586000.00
longTermDebt 2620000.00
inventory 85600000.00
accountsPayable 154088000.00
accumulatedOtherComprehensiveIncome -4007000.00
commonStockTotalEquity 4837000.00
nonCurrrentAssetsOther 30214000.00
nonCurrentAssetsTotal 277893000.00
nonCurrentLiabilitiesTotal 26881000.00
liabilitiesAndStockholdersEquity 745996000.00
cashAndShortTermInvestments 187145000.00
propertyPlantAndEquipmentGross 41018000.00
propertyPlantAndEquipmentNet 41018000.00
commonStockSharesOutstanding 5209393.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 745946000.00
intangibleAssets 204440000.00
otherCurrentAssets 82000.00
totalLiab 296590000.00
totalStockholderEquity 449257000.00
otherCurrentLiab 2955000.00
commonStock 4817000.00
retainedEarnings -7003102000.00
otherLiab 24577000.00
goodWill 180462000.00
otherAssets 235278000.00
cash 188297000.00
totalCurrentLiabilities 269220000.00
currentDeferredRevenue 89036000.00
netDebt -169023000.00
shortTermDebt 16481000.00
shortLongTermDebtTotal 19274000.00
otherStockholderEquity 7451850000.00
propertyPlantEquipment 40675000.00
totalCurrentAssets 469993000.00
shortTermInvestments 301000.00
netReceivables 192459000.00
longTermDebt 2793000.00
inventory 72350000.00
accountsPayable 160748000.00
accumulatedOtherComprehensiveIncome -4308000.00
commonStockTotalEquity 4817000.00
nonCurrrentAssetsOther 30838000.00
nonCurrentAssetsTotal 275953000.00
nonCurrentLiabilitiesTotal 27370000.00
liabilitiesAndStockholdersEquity 745946000.00
cashAndShortTermInvestments 188598000.00
propertyPlantAndEquipmentGross 40675000.00
propertyPlantAndEquipmentNet 40675000.00
commonStockSharesOutstanding 5204132.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 718168000.00
intangibleAssets 201524000.00
otherCurrentAssets 83000.00
totalLiab 282014000.00
totalStockholderEquity 436055000.00
otherCurrentLiab 2893000.00
commonStock 4767000.00
retainedEarnings -7010338000.00
otherLiab 14749000.00
goodWill 176240000.00
otherAssets 230750000.00
cash 179934000.00
totalCurrentLiabilities 256373000.00
currentDeferredRevenue 88926000.00
netDebt -160601000.00
shortTermDebt 16309000.00
shortLongTermDebtTotal 19333000.00
otherStockholderEquity 7448804000.00
propertyPlantEquipment 40411000.00
totalCurrentAssets 447007000.00
shortTermInvestments 274000.00
netReceivables 185142000.00
longTermDebt 10892000.00
inventory 61320000.00
accountsPayable 148245000.00
accumulatedOtherComprehensiveIncome -7178000.00
commonStockTotalEquity 4767000.00
nonCurrrentAssetsOther 29226000.00
nonCurrentAssetsTotal 271161000.00
nonCurrentLiabilitiesTotal 25641000.00
liabilitiesAndStockholdersEquity 718168000.00
cashAndShortTermInvestments 180208000.00
propertyPlantAndEquipmentGross 40411000.00
propertyPlantAndEquipmentNet 40411000.00
commonStockSharesOutstanding 5032714.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 433766000.00
intangibleAssets 22122000.00
otherCurrentAssets 83000.00
totalLiab 140028000.00
totalStockholderEquity 293315000.00
otherCurrentLiab 2720000.00
commonStock 4016000.00
retainedEarnings -7009785000.00
otherLiab 17224000.00
goodWill 129000000.00
otherAssets 44154000.00
cash 271871000.00
totalCurrentLiabilities 121260000.00
currentDeferredRevenue 65522000.00
netDebt -254364000.00
shortTermDebt 15963000.00
shortLongTermDebtTotal 17507000.00
otherStockholderEquity 7300010000.00
propertyPlantEquipment 7246000.00
totalCurrentAssets 382366000.00
shortTermInvestments 292000.00
netReceivables 54296000.00
longTermDebt 1544000.00
inventory 34460000.00
accountsPayable 37055000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 4016000.00
nonCurrrentAssetsOther 22032000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 18768000.00
liabilitiesAndStockholdersEquity 433766000.00
cashAndShortTermInvestments 272163000.00
propertyPlantAndEquipmentGross 7246000.00
propertyPlantAndEquipmentNet 7246000.00
commonStockSharesOutstanding 46972000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-11
currency_symbol USD
totalAssets 445693000.00
intangibleAssets 22122000.00
otherCurrentAssets 84000.00
totalLiab 144684000.00
totalStockholderEquity 299267000.00
otherCurrentLiab 1732000.00
commonStock 4013000.00
retainedEarnings -7002984000.00
otherLiab 18767000.00
goodWill 22122000.00
otherAssets 43325000.00
cash 259716000.00
totalCurrentLiabilities 124327000.00
currentDeferredRevenue 64530000.00
netDebt -241804000.00
shortTermDebt 16322000.00
shortLongTermDebtTotal 17912000.00
otherStockholderEquity 7298913000.00
propertyPlantEquipment 7234000.00
totalCurrentAssets 395134000.00
shortTermInvestments 486000.00
netReceivables 58493000.00
longTermDebt 1590000.00
inventory 43275000.00
accountsPayable 41743000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 4013000.00
nonCurrrentAssetsOther 21203000.00
nonCurrentAssetsTotal 50559000.00
nonCurrentLiabilitiesTotal 20357000.00
liabilitiesAndStockholdersEquity 445693000.00
cashAndShortTermInvestments 260202000.00
propertyPlantAndEquipmentGross 7234000.00
propertyPlantAndEquipmentNet 7234000.00
commonStockSharesOutstanding 4346250.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 455596000.00
intangibleAssets 22122000.00
otherCurrentAssets 85000.00
totalLiab 222969000.00
totalStockholderEquity 229968000.00
otherCurrentLiab 1744000.00
commonStock 4011000.00
retainedEarnings -7072385000.00
otherLiab 19089000.00
goodWill 22122000.00
otherAssets 44802000.00
cash 264102000.00
totalCurrentLiabilities 202124000.00
currentDeferredRevenue 141430000.00
netDebt -256714000.00
shortTermDebt 5632000.00
shortLongTermDebtTotal 7388000.00
otherStockholderEquity 7298492000.00
propertyPlantEquipment 6809000.00
totalCurrentAssets 403985000.00
shortTermInvestments 1349000.00
netReceivables 54123000.00
longTermDebt 1756000.00
inventory 47263000.00
accountsPayable 53318000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 4011000.00
nonCurrrentAssetsOther 22680000.00
nonCurrentAssetsTotal 51611000.00
nonCurrentLiabilitiesTotal 20845000.00
liabilitiesAndStockholdersEquity 455596000.00
cashAndShortTermInvestments 265451000.00
propertyPlantAndEquipmentGross 6809000.00
propertyPlantAndEquipmentNet 6809000.00
commonStockSharesOutstanding 4284096.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 447751000.00
intangibleAssets 22122000.00
otherCurrentAssets 1851000.00
totalLiab 210090000.00
totalStockholderEquity 234915000.00
otherCurrentLiab 807000.00
commonStock 3964000.00
retainedEarnings -7066900000.00
otherLiab 24429000.00
goodWill 22122000.00
otherAssets 46287000.00
cash 267730000.00
totalCurrentLiabilities 184015000.00
currentDeferredRevenue 139786000.00
netDebt -260049000.00
shortTermDebt 6035000.00
shortLongTermDebtTotal 7681000.00
otherStockholderEquity 7297407000.00
propertyPlantEquipment 6822000.00
totalCurrentAssets 394642000.00
shortTermInvestments 1943000.00
netReceivables 53902000.00
longTermDebt 1646000.00
inventory 33214000.00
accountsPayable 37387000.00
accumulatedOtherComprehensiveIncome 444000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 24165000.00
nonCurrentAssetsTotal 53109000.00
nonCurrentLiabilitiesTotal 26075000.00
liabilitiesAndStockholdersEquity 447751000.00
cashAndShortTermInvestments 269673000.00
propertyPlantAndEquipmentGross 6822000.00
propertyPlantAndEquipmentNet 6822000.00
commonStockSharesOutstanding 4312875.00
2003-07-31
date 2003-07-31
filing_date 2003-10-20
currency_symbol USD
totalAssets 455341000.00
intangibleAssets 22122000.00
otherCurrentAssets 1876000.00
totalLiab 207864000.00
totalStockholderEquity 247012000.00
otherCurrentLiab 1295000.00
commonStock 3956000.00
retainedEarnings -7096760000.00
otherLiab 25143000.00
goodWill 22122000.00
otherAssets 60962000.00
cash 196916000.00
totalCurrentLiabilities 181048000.00
currentDeferredRevenue 133877000.00
netDebt -188621000.00
shortTermDebt 6622000.00
shortLongTermDebtTotal 8295000.00
otherStockholderEquity 7296230000.00
propertyPlantEquipment 8598000.00
totalCurrentAssets 385781000.00
shortTermInvestments 79151000.00
netReceivables 55209000.00
longTermDebt 1673000.00
inventory 30475000.00
accountsPayable 39254000.00
accumulatedOtherComprehensiveIncome 43586000.00
commonStockTotalEquity 3956000.00
nonCurrrentAssetsOther 38840000.00
nonCurrentAssetsTotal 69560000.00
nonCurrentLiabilitiesTotal 26816000.00
liabilitiesAndStockholdersEquity 455341000.00
cashAndShortTermInvestments 276067000.00
propertyPlantAndEquipmentGross 8598000.00
propertyPlantAndEquipmentNet 8598000.00
commonStockSharesOutstanding 39573500.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 448339000.00
intangibleAssets 22123000.00
otherCurrentAssets 2416000.00
totalLiab 230202000.00
totalStockholderEquity 217602000.00
otherCurrentLiab 5909000.00
commonStock 3941000.00
retainedEarnings -7080370000.00
otherLiab 26418000.00
goodWill 22123000.00
otherAssets 62826000.00
cash 207883000.00
totalCurrentLiabilities 196518000.00
currentDeferredRevenue 146214000.00
netDebt -199032000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 8851000.00
otherStockholderEquity 7294432000.00
propertyPlantEquipment 15923000.00
totalCurrentAssets 369590000.00
shortTermInvestments 43037000.00
netReceivables 52593000.00
longTermDebt 7266000.00
inventory 41158000.00
accountsPayable 42810000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 3941000.00
nonCurrrentAssetsOther 40703000.00
nonCurrentAssetsTotal 78749000.00
nonCurrentLiabilitiesTotal 33684000.00
liabilitiesAndStockholdersEquity 448339000.00
cashAndShortTermInvestments 250920000.00
propertyPlantAndEquipmentGross 15923000.00
propertyPlantAndEquipmentNet 15923000.00
commonStockSharesOutstanding 4215557.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 454988000.00
intangibleAssets 22123000.00
otherCurrentAssets 59196000.00
totalLiab 275501000.00
totalStockholderEquity 141168000.00
otherCurrentLiab 57461000.00
commonStock 3934000.00
retainedEarnings -7157302000.00
otherLiab 16718000.00
goodWill 22123000.00
otherAssets 73080000.00
cash 174712000.00
totalCurrentLiabilities 251140000.00
currentDeferredRevenue 151508000.00
netDebt -165672000.00
shortTermDebt 1397000.00
shortLongTermDebtTotal 9040000.00
otherStockholderEquity 7294033000.00
propertyPlantEquipment 26241000.00
totalCurrentAssets 355667000.00
shortTermInvestments 1845000.00
netReceivables 60173000.00
longTermDebt 7643000.00
inventory 35560000.00
accountsPayable 40774000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 3934000.00
nonCurrrentAssetsOther 50957000.00
nonCurrentAssetsTotal 99321000.00
nonCurrentLiabilitiesTotal 24361000.00
liabilitiesAndStockholdersEquity 454988000.00
cashAndShortTermInvestments 176557000.00
propertyPlantAndEquipmentGross 26241000.00
propertyPlantAndEquipmentNet 26241000.00
commonStockSharesOutstanding 4211400.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 699677000.00
intangibleAssets 151759000.00
otherCurrentAssets 1348000.00
totalLiab 334331000.00
totalStockholderEquity 325903000.00
otherCurrentLiab 12148000.00
commonStock 3929000.00
retainedEarnings -6974036000.00
otherLiab 16544000.00
goodWill 145339000.00
otherAssets 197392000.00
cash 193327000.00
totalCurrentLiabilities 310291000.00
currentDeferredRevenue 188795000.00
netDebt -121206000.00
shortTermDebt 64625000.00
shortLongTermDebtTotal 72121000.00
otherStockholderEquity 7293654000.00
propertyPlantEquipment 61864000.00
totalCurrentAssets 440421000.00
shortTermInvestments 89692000.00
netReceivables 64365000.00
longTermDebt 7496000.00
inventory 41820000.00
accountsPayable 44723000.00
accumulatedOtherComprehensiveIncome 2356000.00
commonStockTotalEquity 3929000.00
nonCurrrentAssetsOther 52053000.00
nonCurrentAssetsTotal 259256000.00
nonCurrentLiabilitiesTotal 24040000.00
liabilitiesAndStockholdersEquity 699677000.00
cashAndShortTermInvestments 283019000.00
propertyPlantAndEquipmentGross 61864000.00
propertyPlantAndEquipmentNet 61864000.00
commonStockSharesOutstanding 4207307.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 870338000.00
intangibleAssets 151759000.00
otherCurrentAssets 46300000.00
totalLiab 428002000.00
totalStockholderEquity 416668000.00
otherCurrentLiab 15383000.00
commonStock 3926000.00
retainedEarnings -6880452000.00
otherLiab 65301000.00
otherAssets 242886000.00
cash 257210000.00
totalCurrentLiabilities 354811000.00
currentDeferredRevenue 197776000.00
netDebt -153679000.00
shortTermDebt 95641000.00
shortLongTermDebtTotal 103531000.00
otherStockholderEquity 7292415000.00
propertyPlantEquipment 68762000.00
totalCurrentAssets 558690000.00
shortTermInvestments 104606000.00
netReceivables 61142000.00
longTermDebt 7890000.00
inventory 47918000.00
accountsPayable 46011000.00
accumulatedOtherComprehensiveIncome 779000.00
commonStockTotalEquity 3926000.00
nonCurrrentAssetsOther 91127000.00
nonCurrentAssetsTotal 311648000.00
nonCurrentLiabilitiesTotal 73191000.00
liabilitiesAndStockholdersEquity 870338000.00
cashAndShortTermInvestments 361816000.00
propertyPlantAndEquipmentGross 68762000.00
propertyPlantAndEquipmentNet 68762000.00
commonStockSharesOutstanding 39268200.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 1158115000.00
intangibleAssets 271718000.00
otherCurrentAssets 67401000.00
totalLiab 452009000.00
totalStockholderEquity 605332000.00
otherCurrentLiab 16213000.00
commonStock 3921000.00
retainedEarnings -6690347000.00
otherLiab 7121000.00
otherAssets 381311000.00
cash 328903000.00
totalCurrentLiabilities 416071000.00
currentDeferredRevenue 238905000.00
netDebt -206315000.00
shortTermDebt 115710000.00
shortLongTermDebtTotal 122588000.00
otherStockholderEquity 7289976000.00
propertyPlantEquipment 135049000.00
totalCurrentAssets 641755000.00
shortTermInvestments 141144000.00
netReceivables 62988000.00
longTermDebt 28817000.00
inventory 41319000.00
accountsPayable 45243000.00
accumulatedOtherComprehensiveIncome 1782000.00
commonStockTotalEquity 3921000.00
nonCurrrentAssetsOther 109593000.00
nonCurrentAssetsTotal 516360000.00
nonCurrentLiabilitiesTotal 35938000.00
liabilitiesAndStockholdersEquity 1158115000.00
cashAndShortTermInvestments 470047000.00
propertyPlantAndEquipmentGross 135049000.00
propertyPlantAndEquipmentNet 135049000.00
commonStockSharesOutstanding 4200268.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 1337658000.00
intangibleAssets 335270000.00
otherCurrentAssets 58161000.00
totalLiab 494294000.00
totalStockholderEquity 737438000.00
otherCurrentLiab 21081000.00
commonStock 3920000.00
retainedEarnings -6565135000.00
otherLiab 7458000.00
otherAssets 454533000.00
cash 412060000.00
totalCurrentLiabilities 459152000.00
currentDeferredRevenue 254178000.00
netDebt -286607000.00
shortTermDebt 118207000.00
shortLongTermDebtTotal 125453000.00
otherStockholderEquity 7295914000.00
propertyPlantEquipment 149323000.00
totalCurrentAssets 733802000.00
shortTermInvestments 147446000.00
netReceivables 68838000.00
longTermDebt 27684000.00
inventory 47297000.00
accountsPayable 65686000.00
accumulatedOtherComprehensiveIncome 2739000.00
commonStockTotalEquity 3920000.00
nonCurrrentAssetsOther 119263000.00
nonCurrentAssetsTotal 603856000.00
nonCurrentLiabilitiesTotal 35142000.00
liabilitiesAndStockholdersEquity 1337658000.00
cashAndShortTermInvestments 559506000.00
propertyPlantAndEquipmentGross 149323000.00
propertyPlantAndEquipmentNet 149323000.00
commonStockSharesOutstanding 4164010.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 1761134000.00
intangibleAssets 2151457000.00
otherCurrentAssets 53480000.00
totalLiab 1042980000.00
totalStockholderEquity 568231000.00
otherCurrentLiab 533663000.00
commonStock 3526000.00
retainedEarnings -6579927000.00
otherLiab 16538000.00
goodWill 398105000.00
otherAssets 743629000.00
cash 650829000.00
totalCurrentLiabilities 591162000.00
currentDeferredRevenue 21962000.00
netDebt -608080000.00
shortTermDebt 47751000.00
shortLongTermDebtTotal 42749000.00
otherStockholderEquity 7151677000.00
propertyPlantEquipment 156550000.00
totalCurrentAssets 860955000.00
shortTermInvestments 13655000.00
netReceivables 84221000.00
longTermDebt 42749000.00
inventory 58770000.00
accountsPayable 57499000.00
accumulatedOtherComprehensiveIncome -7045000.00
commonStockTotalEquity 3455000.00
preferredStockTotalEquity 392531000.00
nonCurrrentAssetsOther 345524000.00
nonCurrentAssetsTotal 900179000.00
nonCurrentLiabilitiesTotal 451818000.00
liabilitiesAndStockholdersEquity 1761134000.00
cashAndShortTermInvestments 664484000.00
propertyPlantAndEquipmentGross 243481000.00
propertyPlantAndEquipmentNet 156550000.00
commonStockSharesOutstanding 3761271.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
totalAssets 2185565000.00
intangibleAssets 561501000.00
otherCurrentAssets 93273000.00
totalLiab 1096734000.00
totalStockholderEquity 883420000.00
otherCurrentLiab 35857000.00
commonStock 3467000.00
retainedEarnings -6242893000.00
otherLiab 19097000.00
otherAssets 853673000.00
cash 710704000.00
totalCurrentLiabilities 444388000.00
currentDeferredRevenue 298883000.00
netDebt -449083000.00
shortTermDebt 39807000.00
shortLongTermDebtTotal 261621000.00
otherStockholderEquity 7138132000.00
propertyPlantEquipment 209554000.00
totalCurrentAssets 1025704000.00
shortTermInvestments 110134000.00
netReceivables 111593000.00
longTermDebt 221814000.00
accountsPayable 69841000.00
accumulatedOtherComprehensiveIncome -15286000.00