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ACI Worldwide, Inc. занимается разработкой, маркетингом, установкой и поддержкой программных продуктов и решений, в первую очередь ориентированных на упрощение электронных платежей в режиме реального времени. Он работает в следующих сегментах: ACI on Premise и ACI on Demand. Сегмент ACI on Premise обслуживает клиентов, которые управляют своим программным обеспечением на месте. Сегмент ACI on Demand покрывает потребности банков, финансовых посредников, продавцов и корпораций, которые используют платежи для облегчения своей основной деятельности. Компания была основана в 1975 году и имеет штаб-квартиру в Неаполе, штат Флорида.

General
Code ACIW
Type Common Stock
Name ACI Worldwide Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PMBV39
ISIN US0044981019
LEI 5493003BPVMZUJ6F5C02
PrimaryTicker ACIW.US
CUSIP 893416107
CIK 935036
EmployerIdNumber 47-0772104
FiscalYearEnd December
IPODate 1995-02-23
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 2811 Ponce de Leon Blvd, Coral Gables, FL, United States, 33134
Phone 305 894 2200
WebURL https://www.aciworldwide.com
FullTimeEmployees 3349
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3295394048
MarketCapitalizationMln 3295.394
EBITDA 276512000
PERatio 38.859
PEGRatio -3.24
WallStreetTargetPrice 31.6
BookValue 11.139
DividendShare 0
DividendYield 0.0165
EarningsShare 0.78
EPSEstimateCurrentYear 0.97
EPSEstimateNextYear 1.31
EPSEstimateNextQuarter 1.18
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0624
OperatingMarginTTM 0.1811
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.074
RevenueTTM 1427821056
RevenuePerShareTTM 13.089
QuarterlyRevenueGrowthYOY 0.184
GrossProfitTTM 725830000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY 0.744

Financials / Income Statement / quarterly / net Income

109.47M
2021-12-31
15.49M
2022-03-31
13.34M
2022-06-30
23.12M
2022-09-30
90.23M
2022-12-31
-32.31M
2023-03-31
-6.71M
2023-06-30
37.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

201.31M
2021-12-31
67.28M
2022-03-31
64.53M
2022-06-30
82.98M
2022-09-30
183.41M
2022-12-31
10.06M
2023-03-31
45.05M
2023-06-30
99.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

466.83M
2021-12-31
323.08M
2022-03-31
340.43M
2022-06-30
306.59M
2022-09-30
451.81M
2022-12-31
289.68M
2023-03-31
323.33M
2023-06-30
363.02M
2023-09-30

Earnings / History / epsActual

0.81
2022-12-31
-0.3
2023-03-31
-0.06
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.859
ForwardPE 18.1488
PriceSalesTTM 2.2608
PriceBookMRQ 2.6637
EnterpriseValue 4267725056
EnterpriseValueRevenue 2.9319
EnterpriseValueEbitda 12.3784
SharesStats
SharesOutstanding 108723000
SharesFloat 107598344
PercentInsiders 1.13
PercentInstitutions 98.856
Technicals
Beta 1.168
52WeekHigh 30.91
52WeekLow 19.56
50DayMA 25.0962
200DayMA 24.1301
SharesShort 3061762
SharesShortPriorMonth 3683721
ShortRatio 1.63
ShortPercent 0.038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3254828000.00
intangibleAssets 308461000.00
otherCurrentAssets 684248000.00
totalLiab 2043793000.00
totalStockholderEquity 1211035000.00
otherCurrentLiab 768891000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1272351000.00
goodWill 1226026000.00
cash 139520000.00
totalCurrentLiabilities 945630000.00
currentDeferredRevenue 61438000.00
netDebt 950708000.00
shortTermDebt 74350000.00
shortLongTermDebt 74350000.00
shortLongTermDebtTotal 1090228000.00
otherStockholderEquity 55344000.00
totalCurrentAssets 1226710000.00
netReceivables 370766000.00
longTermDebt 987221000.00
inventory 32176000.00
accountsPayable 40951000.00
accumulatedOtherComprehensiveIncome -117362000.00
nonCurrrentAssetsOther 64173000.00
nonCurrentAssetsTotal 2028118000.00
capitalLeaseObligations 28657000.00
nonCurrentLiabilitiesOther 25491000.00
nonCurrentLiabilitiesTotal 1098163000.00
liabilitiesAndStockholdersEquity 3254828000.00
cashAndShortTermInvestments 139520000.00
propertyPlantAndEquipmentGross 74707000.00
propertyPlantAndEquipmentNet 74707000.00
netWorkingCapital 281080000.00
netInvestedCapital 2272606000.00
commonStockSharesOutstanding 108933000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3068890000.00
intangibleAssets 326711000.00
otherCurrentAssets 510453000.00
totalLiab 1896364000.00
totalStockholderEquity 1172526000.00
deferredLongTermLiab 37294000.00
otherCurrentLiab 590083000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1234440000.00
otherLiab 93275000.00
goodWill 1226026000.00
otherAssets 389310000.00
cash 132391000.00
totalCurrentLiabilities 781866000.00
currentDeferredRevenue 69352000.00
netDebt 963126000.00
shortTermDebt 74294000.00
shortLongTermDebt 74294000.00
shortLongTermDebtTotal 1095517000.00
otherStockholderEquity 48436000.00
propertyPlantEquipment 44998000.00
totalCurrentAssets 1028501000.00
longTermInvestments 269051000.00
netTangibleAssets -380211000.00
netReceivables 350094000.00
longTermDebt 991829000.00
inventory 35563000.00
accountsPayable 48137000.00
accumulatedOtherComprehensiveIncome -111052000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1234440000.00
treasuryStock -655660000.00
nonCurrrentAssetsOther 64656000.00
nonCurrentAssetsTotal 2040389000.00
capitalLeaseObligations 29394000.00
longTermDebtTotal 991829000.00
nonCurrentLiabilitiesOther 85375000.00
nonCurrentLiabilitiesTotal 1114498000.00
capitalSurpluse 704096000.00
liabilitiesAndStockholdersEquity 3068890000.00
cashAndShortTermInvestments 132391000.00
propertyPlantAndEquipmentGross 79542000.00
propertyPlantAndEquipmentNet 79542000.00
netWorkingCapital 246635000.00
netInvestedCapital 2238649000.00
commonStockSharesOutstanding 108455000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3006801000.00
intangibleAssets 340341000.00
otherCurrentAssets 434842000.00
totalLiab 1839174000.00
totalStockholderEquity 1167627000.00
deferredLongTermLiab 38679000.00
otherCurrentLiab 513298000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1241150000.00
goodWill 1226026000.00
cash 142412000.00
totalCurrentLiabilities 700910000.00
currentDeferredRevenue 69999000.00
netDebt 970995000.00
shortTermDebt 70443000.00
shortLongTermDebt 70443000.00
shortLongTermDebtTotal 1113407000.00
otherStockholderEquity 39817000.00
propertyPlantEquipment 48327000.00
totalCurrentAssets 954036000.00
longTermInvestments 270332000.00
netTangibleAssets -398740000.00
netReceivables 342765000.00
longTermDebt 1010938000.00
inventory 34017000.00
accountsPayable 47170000.00
accumulatedOtherComprehensiveIncome -114042000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1241150000.00
nonCurrrentAssetsOther 336352000.00
nonCurrentAssetsTotal 2052765000.00
capitalLeaseObligations 32026000.00
longTermDebtTotal 1010938000.00
nonCurrentLiabilitiesOther 88647000.00
nonCurrentLiabilitiesTotal 1138264000.00
capitalSurpluse 701040000.00
liabilitiesAndStockholdersEquity 3006801000.00
cashAndShortTermInvestments 142412000.00
propertyPlantAndEquipmentGross 86701000.00
propertyPlantAndEquipmentNet 86701000.00
netWorkingCapital 253126000.00
netInvestedCapital 2249008000.00
commonStockSharesOutstanding 108156000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3209895000.00
intangibleAssets 357807000.00
otherCurrentAssets 558033000.00
totalLiab 2016708000.00
totalStockholderEquity 1193187000.00
deferredLongTermLiab 40371000.00
otherCurrentLiab 687021000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1273458000.00
otherLiab 96105000.00
goodWill 1226026000.00
otherAssets 400827000.00
cash 124981000.00
totalCurrentLiabilities 858842000.00
currentDeferredRevenue 58303000.00
netDebt 998801000.00
shortTermDebt 65521000.00
shortLongTermDebt 65521000.00
shortLongTermDebtTotal 1123782000.00
otherStockholderEquity 36687000.00
propertyPlantEquipment 52499000.00
totalCurrentAssets 1114805000.00
netTangibleAssets 1193187000.00
netReceivables 403781000.00
longTermDebt 1024351000.00
inventory 28010000.00
accountsPayable 47997000.00
accumulatedOtherComprehensiveIncome -117660000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1273458000.00
nonCurrrentAssetsOther 364989000.00
nonCurrentAssetsTotal 2095090000.00
capitalLeaseObligations 33910000.00
longTermDebtTotal 1024351000.00
nonCurrentLiabilitiesOther 57143000.00
nonCurrentLiabilitiesTotal 1157866000.00
capitalSurpluse 702458000.00
liabilitiesAndStockholdersEquity 3209895000.00
cashAndShortTermInvestments 124981000.00
propertyPlantAndEquipmentGross 52499000.00
propertyPlantAndEquipmentNet 92530000.00
netWorkingCapital 255963000.00
netInvestedCapital 2283059000.00
commonStockSharesOutstanding 111354000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3263140000.00
intangibleAssets 369995000.00
otherCurrentAssets 744096000.00
totalLiab 2064924000.00
totalStockholderEquity 1198216000.00
deferredLongTermLiab 30465000.00
otherCurrentLiab 834920000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1183230000.00
otherLiab 83465000.00
goodWill 1226026000.00
otherAssets 346613000.00
cash 134799000.00
totalCurrentLiabilities 997974000.00
currentDeferredRevenue 53163000.00
netDebt 916850000.00
shortTermDebt 71664000.00
shortLongTermDebt 60603000.00
shortLongTermDebtTotal 1051649000.00
otherStockholderEquity 142010000.00
propertyPlantEquipment 54328000.00
totalCurrentAssets 1210962000.00
longTermInvestments 248285000.00
netTangibleAssets -397805000.00
netReceivables 302301000.00
longTermDebt 947750000.00
inventory 29766000.00
accountsPayable 38227000.00
accumulatedOtherComprehensiveIncome -127726000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1183230000.00
nonCurrrentAssetsOther 308459000.00
nonCurrentAssetsTotal 2052178000.00
capitalLeaseObligations 43296000.00
longTermDebtTotal 947750000.00
nonCurrentLiabilitiesOther 88735000.00
nonCurrentLiabilitiesTotal 1066950000.00
capitalSurpluse 697763000.00
liabilitiesAndStockholdersEquity 3263140000.00
cashAndShortTermInvestments 134799000.00
propertyPlantAndEquipmentGross 92244000.00
propertyPlantAndEquipmentNet 92244000.00
netWorkingCapital 212988000.00
netInvestedCapital 2206569000.00
commonStockSharesOutstanding 114348000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3218668000.00
intangibleAssets 408915000.00
otherCurrentAssets 565970000.00
totalLiab 2010304000.00
totalStockholderEquity 1208364000.00
deferredLongTermLiab 30982000.00
otherCurrentLiab 655427000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1160113000.00
otherLiab 99048000.00
goodWill 1280226000.00
otherAssets 386659000.00
cash 118953000.00
totalCurrentLiabilities 845002000.00
currentDeferredRevenue 81065000.00
netDebt 1014727000.00
shortTermDebt 67426000.00
shortLongTermDebt 55688000.00
shortLongTermDebtTotal 1133680000.00
otherStockholderEquity 161816000.00
propertyPlantEquipment 97066000.00
totalCurrentAssets 1045802000.00
longTermInvestments 268075000.00
netTangibleAssets -480777000.00
netReceivables 326852000.00
longTermDebt 1031134000.00
inventory 34027000.00
accountsPayable 41084000.00
accumulatedOtherComprehensiveIncome -114267000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1160113000.00
treasuryStock -528758000.00
nonCurrrentAssetsOther 332774000.00
nonCurrentAssetsTotal 2172866000.00
capitalLeaseObligations 46858000.00
longTermDebtTotal 1031134000.00
nonCurrentLiabilitiesOther 103186000.00
nonCurrentLiabilitiesTotal 1165302000.00
capitalSurpluse 690574000.00
liabilitiesAndStockholdersEquity 3218668000.00
cashAndShortTermInvestments 118953000.00
propertyPlantAndEquipmentNet 97066000.00
netWorkingCapital 200800000.00
netInvestedCapital 2295186000.00
commonStockSharesOutstanding 115205000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3210445000.00
intangibleAssets 420479000.00
otherCurrentAssets 550730000.00
totalLiab 1985778000.00
totalStockholderEquity 1224667000.00
deferredLongTermLiab 32519000.00
otherCurrentLiab 619161000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1146771000.00
otherLiab 94068000.00
goodWill 1280226000.00
otherAssets 373182000.00
cash 114754000.00
totalCurrentLiabilities 813612000.00
currentDeferredRevenue 92518000.00
netDebt 1026348000.00
shortTermDebt 63004000.00
shortLongTermDebt 50778000.00
shortLongTermDebtTotal 1141102000.00
otherStockholderEquity 178841000.00
propertyPlantEquipment 60770000.00
totalCurrentAssets 1009727000.00
longTermInvestments 276731000.00
netTangibleAssets -476038000.00
netReceivables 310778000.00
longTermDebt 1036380000.00
inventory 33465000.00
accountsPayable 38929000.00
accumulatedOtherComprehensiveIncome -101647000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1146771000.00
treasuryStock -506513000.00
nonCurrrentAssetsOther 340839000.00
nonCurrentAssetsTotal 2200718000.00
capitalLeaseObligations 53944000.00
longTermDebtTotal 1036380000.00
nonCurrentLiabilitiesOther 103267000.00
nonCurrentLiabilitiesTotal 1172166000.00
capitalSurpluse 685354000.00
liabilitiesAndStockholdersEquity 3210445000.00
cashAndShortTermInvestments 114754000.00
propertyPlantAndEquipmentNet 107931000.00
netWorkingCapital 196115000.00
netInvestedCapital 2311825000.00
commonStockSharesOutstanding 116098000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3158741000.00
intangibleAssets 440786000.00
otherCurrentAssets 470272000.00
totalLiab 1913964000.00
totalStockholderEquity 1244777000.00
deferredLongTermLiab 36122000.00
otherCurrentLiab 582548000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1131281000.00
otherLiab 96591000.00
goodWill 1280226000.00
otherAssets 389420000.00
cash 122059000.00
totalCurrentLiabilities 754155000.00
currentDeferredRevenue 84425000.00
netDebt 987029000.00
shortTermDebt 45870000.00
shortLongTermDebt 45870000.00
shortLongTermDebtTotal 1109088000.00
otherStockholderEquity 212341000.00
propertyPlantEquipment 63050000.00
totalCurrentAssets 937434000.00
netTangibleAssets 1244777000.00
netReceivables 320405000.00
longTermDebt 1019872000.00
inventory 24698000.00
accountsPayable 41312000.00
accumulatedOtherComprehensiveIncome -99547000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1131281000.00
treasuryStock -475972000.00
nonCurrrentAssetsOther 62478000.00
nonCurrentAssetsTotal 2221307000.00
capitalLeaseObligations 54864000.00
longTermDebtTotal 1019872000.00
nonCurrentLiabilitiesOther 103815000.00
nonCurrentLiabilitiesTotal 1159809000.00
capitalSurpluse 688313000.00
liabilitiesAndStockholdersEquity 3158741000.00
cashAndShortTermInvestments 122059000.00
propertyPlantAndEquipmentGross 63050000.00
propertyPlantAndEquipmentNet 110875000.00
netWorkingCapital 183279000.00
netInvestedCapital 2310519000.00
commonStockSharesOutstanding 118141000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3184490000.00
intangibleAssets 459595000.00
otherCurrentAssets 540897000.00
totalLiab 1988936000.00
totalStockholderEquity 1195554000.00
otherCurrentLiab 610261000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1021810000.00
otherLiab 106744000.00
goodWill 1280226000.00
otherAssets 322007000.00
cash 141482000.00
totalCurrentLiabilities 803485000.00
currentDeferredRevenue 105725000.00
netDebt 989406000.00
shortTermDebt 52181000.00
shortLongTermDebt 40967000.00
shortLongTermDebtTotal 1130888000.00
otherStockholderEquity 271360000.00
propertyPlantEquipment 61689000.00
totalCurrentAssets 1011535000.00
netTangibleAssets 1028618000.00
netReceivables 299336000.00
longTermDebt 1033353000.00
inventory 29820000.00
accountsPayable 35318000.00
accumulatedOtherComprehensiveIncome -98318000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1021810000.00
treasuryStock -411684000.00
nonCurrrentAssetsOther 60556000.00
nonCurrentAssetsTotal 2172955000.00
capitalLeaseObligations 56568000.00
nonCurrentLiabilitiesOther 41881000.00
nonCurrentLiabilitiesTotal 1185451000.00
capitalSurpluse 683044000.00
liabilitiesAndStockholdersEquity 3184490000.00
cashAndShortTermInvestments 141482000.00
propertyPlantAndEquipmentGross 61689000.00
propertyPlantAndEquipmentNet 111127000.00
netWorkingCapital 208050000.00
netInvestedCapital 2269874000.00
commonStockSharesOutstanding 118540000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3175180000.00
intangibleAssets 484024000.00
otherCurrentAssets 518408000.00
totalLiab 1996620000.00
totalStockholderEquity 1178560000.00
deferredLongTermLiab 35208000.00
otherCurrentLiab 583816000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1008046000.00
otherLiab 110331000.00
goodWill 1280226000.00
otherAssets 312662000.00
cash 146213000.00
totalCurrentLiabilities 766459000.00
currentDeferredRevenue 97503000.00
netDebt 1020858000.00
shortTermDebt 47241000.00
shortLongTermDebt 36067000.00
shortLongTermDebtTotal 1167071000.00
otherStockholderEquity 263907000.00
propertyPlantEquipment 113038000.00
totalCurrentAssets 985230000.00
longTermInvestments 190399000.00
netTangibleAssets -585690000.00
netReceivables 289351000.00
longTermDebt 1071822000.00
inventory 31258000.00
accountsPayable 37899000.00
accumulatedOtherComprehensiveIncome -94095000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1008046000.00
treasuryStock -412492000.00
nonCurrrentAssetsOther 57406000.00
nonCurrentAssetsTotal 2189950000.00
capitalLeaseObligations 59182000.00
longTermDebtTotal 1071822000.00
nonCurrentLiabilitiesOther 42599000.00
nonCurrentLiabilitiesTotal 1230161000.00
capitalSurpluse 676399000.00
liabilitiesAndStockholdersEquity 3175180000.00
cashAndShortTermInvestments 146213000.00
propertyPlantAndEquipmentGross 113038000.00
propertyPlantAndEquipmentNet 113038000.00
netWorkingCapital 218771000.00
netInvestedCapital 2286449000.00
commonStockSharesOutstanding 119010000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3160197000.00
intangibleAssets 502915000.00
otherCurrentAssets 459321000.00
totalLiab 1962480000.00
totalStockholderEquity 1197717000.00
deferredLongTermLiab 37956000.00
otherCurrentLiab 525820000.00
commonStock 702000.00
retainedEarnings 1001545000.00
otherLiab 111533000.00
goodWill 1280226000.00
otherAssets 317514000.00
cash 184364000.00
totalCurrentLiabilities 716119000.00
currentDeferredRevenue 105822000.00
netDebt 997665000.00
shortTermDebt 47201000.00
shortLongTermDebt 34294000.00
shortLongTermDebtTotal 1182029000.00
otherStockholderEquity 291031000.00
propertyPlantEquipment 62742000.00
totalCurrentAssets 956252000.00
longTermInvestments 199590000.00
netTangibleAssets -585424000.00
netReceivables 280386000.00
longTermDebt 1097158000.00
inventory 32181000.00
accountsPayable 37276000.00
accumulatedOtherComprehensiveIncome -95561000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1001545000.00
treasuryStock -378987000.00
nonCurrrentAssetsOther 54158000.00
nonCurrentAssetsTotal 2203945000.00
capitalLeaseObligations 50577000.00
longTermDebtTotal 1097158000.00
nonCurrentLiabilitiesOther 111247000.00
nonCurrentLiabilitiesTotal 1246361000.00
capitalSurpluse 670018000.00
liabilitiesAndStockholdersEquity 3160197000.00
cashAndShortTermInvestments 184364000.00
propertyPlantAndEquipmentGross 103290000.00
propertyPlantAndEquipmentNet 103290000.00
netWorkingCapital 240133000.00
netInvestedCapital 2329169000.00
commonStockSharesOutstanding 117491000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3386903000.00
intangibleAssets 518439000.00
otherCurrentAssets 622373000.00
totalLiab 2180306000.00
totalStockholderEquity 1206597000.00
deferredLongTermLiab 40504000.00
otherCurrentLiab 734268000.00
commonStock 702000.00
retainedEarnings 1003490000.00
otherLiab 114001000.00
goodWill 1280226000.00
otherAssets 565046000.00
cash 165374000.00
totalCurrentLiabilities 905605000.00
currentDeferredRevenue 95849000.00
netDebt 1029591000.00
shortTermDebt 34265000.00
shortLongTermDebt 34265000.00
shortLongTermDebtTotal 1194965000.00
otherStockholderEquity 294850000.00
propertyPlantEquipment 64734000.00
totalCurrentAssets 1154914000.00
netTangibleAssets 1206597000.00
netReceivables 342879000.00
longTermDebt 1120742000.00
inventory 24288000.00
accountsPayable 41223000.00
accumulatedOtherComprehensiveIncome -92445000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1003490000.00
treasuryStock -387581000.00
nonCurrrentAssetsOther 54099000.00
nonCurrentAssetsTotal 2231989000.00
capitalLeaseObligations 53396000.00
longTermDebtTotal 1120742000.00
nonCurrentLiabilitiesOther 113455000.00
nonCurrentLiabilitiesTotal 1274701000.00
capitalSurpluse 682431000.00
liabilitiesAndStockholdersEquity 3386903000.00
cashAndShortTermInvestments 165374000.00
propertyPlantAndEquipmentGross 105977000.00
propertyPlantAndEquipmentNet 105977000.00
netWorkingCapital 249309000.00
netInvestedCapital 2361604000.00
commonStockSharesOutstanding 119375000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3132434000.00
intangibleAssets 532496000.00
otherCurrentAssets 401077000.00
totalLiab 2009590000.00
totalStockholderEquity 1122844000.00
deferredLongTermLiab 27270000.00
otherCurrentLiab 444031000.00
commonStock 702000.00
retainedEarnings 936344000.00
otherLiab 142937000.00
goodWill 1280226000.00
otherAssets 586592000.00
cash 133845000.00
totalCurrentLiabilities 590182000.00
currentDeferredRevenue 59414000.00
netDebt 1188231000.00
shortTermDebt 47805000.00
shortLongTermDebt 34236000.00
shortLongTermDebtTotal 1322076000.00
otherStockholderEquity 282290000.00
propertyPlantEquipment 67028000.00
totalCurrentAssets 870331000.00
longTermInvestments 205885000.00
netTangibleAssets -689878000.00
netReceivables 309496000.00
longTermDebt 1234319000.00
inventory 25913000.00
accountsPayable 38932000.00
accumulatedOtherComprehensiveIncome -96492000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 936344000.00
treasuryStock -393651000.00
nonCurrrentAssetsOther 69054000.00
nonCurrentAssetsTotal 2262103000.00
capitalLeaseObligations 53521000.00
longTermDebtTotal 1234319000.00
nonCurrentLiabilitiesOther 157819000.00
nonCurrentLiabilitiesTotal 1419408000.00
capitalSurpluse 675941000.00
liabilitiesAndStockholdersEquity 3132434000.00
cashAndShortTermInvestments 133845000.00
propertyPlantAndEquipmentGross 67028000.00
propertyPlantAndEquipmentNet 114045000.00
netWorkingCapital 280149000.00
netInvestedCapital 2391399000.00
commonStockSharesOutstanding 117804000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3137577000.00
intangibleAssets 551984000.00
otherCurrentAssets 368905000.00
totalLiab 2046840000.00
totalStockholderEquity 1090737000.00
deferredLongTermLiab 31140000.00
otherCurrentLiab 429729000.00
commonStock 702000.00
retainedEarnings 920478000.00
otherLiab 133093000.00
goodWill 1280226000.00
otherAssets 311033000.00
cash 129223000.00
totalCurrentLiabilities 580459000.00
currentDeferredRevenue 73729000.00
netDebt 1233871000.00
shortTermDebt 34206000.00
shortLongTermDebt 34206000.00
shortLongTermDebtTotal 1363094000.00
otherStockholderEquity 267891000.00
propertyPlantEquipment 69011000.00
totalCurrentAssets 852407000.00
longTermInvestments 199964000.00
netTangibleAssets -741473000.00
netReceivables 324659000.00
longTermDebt 1282889000.00
inventory 29620000.00
accountsPayable 42795000.00
accumulatedOtherComprehensiveIncome -98334000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 920478000.00
treasuryStock -399663000.00
nonCurrrentAssetsOther 69868000.00
nonCurrentAssetsTotal 2285170000.00
capitalLeaseObligations 59975000.00
longTermDebtTotal 1282889000.00
nonCurrentLiabilitiesOther 152352000.00
nonCurrentLiabilitiesTotal 1466381000.00
capitalSurpluse 667554000.00
liabilitiesAndStockholdersEquity 3137577000.00
cashAndShortTermInvestments 129223000.00
propertyPlantAndEquipmentGross 69011000.00
propertyPlantAndEquipmentNet 123827000.00
netWorkingCapital 271948000.00
netInvestedCapital 2407832000.00
commonStockSharesOutstanding 117264000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3109899000.00
intangibleAssets 569327000.00
otherCurrentAssets 349628000.00
totalLiab 2042101000.00
totalStockholderEquity 1067798000.00
deferredLongTermLiab 31959000.00
otherCurrentLiab 384767000.00
commonStock 702000.00
retainedEarnings 906403000.00
otherLiab 113440000.00
goodWill 1280226000.00
otherAssets 314017000.00
cash 119124000.00
totalCurrentLiabilities 556356000.00
currentDeferredRevenue 90660000.00
netDebt 1294144000.00
shortTermDebt 48763000.00
shortLongTermDebt 34177000.00
shortLongTermDebtTotal 1413268000.00
otherStockholderEquity 258445000.00
propertyPlantEquipment 67893000.00
totalCurrentAssets 806446000.00
longTermInvestments 198554000.00
netTangibleAssets -781755000.00
netReceivables 305647000.00
longTermDebt 1321452000.00
inventory 32047000.00
accountsPayable 32166000.00
accumulatedOtherComprehensiveIncome -97752000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 906403000.00
treasuryStock -398278000.00
nonCurrrentAssetsOther 70168000.00
nonCurrentAssetsTotal 2303453000.00
capitalLeaseObligations 57639000.00
longTermDebtTotal 1321452000.00
nonCurrentLiabilitiesOther 132334000.00
nonCurrentLiabilitiesTotal 1485745000.00
capitalSurpluse 656723000.00
liabilitiesAndStockholdersEquity 3109899000.00
cashAndShortTermInvestments 119124000.00
propertyPlantAndEquipmentGross 67893000.00
propertyPlantAndEquipmentNet 121383000.00
netWorkingCapital 250090000.00
netInvestedCapital 2423427000.00
commonStockSharesOutstanding 116006000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3257534000.00
intangibleAssets 591486000.00
otherCurrentAssets 415239000.00
totalLiab 2127566000.00
totalStockholderEquity 1129968000.00
deferredLongTermLiab 32053000.00
otherCurrentLiab 475008000.00
commonStock 702000.00
retainedEarnings 930830000.00
otherLiab 122043000.00
goodWill 1280525000.00
otherAssets 337385000.00
cash 121398000.00
totalCurrentLiabilities 611950000.00
currentDeferredRevenue 65784000.00
netDebt 1298523000.00
shortTermDebt 34148000.00
shortLongTermDebt 34148000.00
shortLongTermDebtTotal 1419921000.00
otherStockholderEquity 290019000.00
propertyPlantEquipment 70380000.00
totalCurrentAssets 920376000.00
netTangibleAssets 1129968000.00
netReceivables 359197000.00
longTermDebt 1339007000.00
inventory 24542000.00
accountsPayable 37010000.00
accumulatedOtherComprehensiveIncome -91583000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 930830000.00
treasuryStock -377639000.00
nonCurrrentAssetsOther 72733000.00
deferredLongTermAssetCharges 51611000.00
nonCurrentAssetsTotal 2337158000.00
capitalLeaseObligations 61815000.00
longTermDebtTotal 1339007000.00
nonCurrentLiabilitiesOther 144556000.00
nonCurrentLiabilitiesTotal 1515616000.00
capitalSurpluse 667658000.00
liabilitiesAndStockholdersEquity 3257534000.00
cashAndShortTermInvestments 121398000.00
propertyPlantAndEquipmentGross 70380000.00
propertyPlantAndEquipmentNet 127762000.00
commonStockSharesOutstanding 118898000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3340756000.00
intangibleAssets 599282000.00
otherCurrentAssets 529816000.00
totalLiab 2281819000.00
totalStockholderEquity 1058937000.00
deferredLongTermLiab 24407000.00
otherCurrentLiab 572916000.00
commonStock 702000.00
retainedEarnings 875344000.00
otherLiab 117303000.00
goodWill 1278265000.00
otherAssets 325292000.00
cash 121581000.00
totalCurrentLiabilities 734880000.00
currentDeferredRevenue 76731000.00
netDebt 1349486000.00
shortTermDebt 49231000.00
shortLongTermDebt 34119000.00
shortLongTermDebtTotal 1471067000.00
otherStockholderEquity 277527000.00
propertyPlantEquipment 72747000.00
totalCurrentAssets 1004890000.00
longTermInvestments 190326000.00
netTangibleAssets -818610000.00
netReceivables 325333000.00
longTermDebt 1373555000.00
inventory 28160000.00
accountsPayable 36002000.00
accumulatedOtherComprehensiveIncome -94636000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 875344000.00
treasuryStock -383126000.00
nonCurrrentAssetsOther 71996000.00
deferredLongTermAssetCharges 62970000.00
nonCurrentAssetsTotal 2335866000.00
capitalLeaseObligations 63393000.00
longTermDebtTotal 1373555000.00
nonCurrentLiabilitiesOther 148977000.00
nonCurrentLiabilitiesTotal 1546939000.00
capitalSurpluse 660653000.00
liabilitiesAndStockholdersEquity 3340756000.00
cashAndShortTermInvestments 121581000.00
propertyPlantAndEquipmentGross 72747000.00
propertyPlantAndEquipmentNet 133027000.00
commonStockSharesOutstanding 118307000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3450320000.00
intangibleAssets 621222000.00
otherCurrentAssets 665549000.00
totalLiab 2397743000.00
totalStockholderEquity 1052577000.00
deferredLongTermLiab 23243000.00
otherCurrentLiab 694681000.00
commonStock 702000.00
retainedEarnings 843530000.00
otherLiab 116648000.00
goodWill 1279472000.00
otherAssets 294522000.00
cash 139396000.00
totalCurrentLiabilities 870249000.00
currentDeferredRevenue 79311000.00
netDebt 1312532000.00
shortTermDebt 49282000.00
shortLongTermDebt 34089000.00
shortLongTermDebtTotal 1451928000.00
otherStockholderEquity 301371000.00
propertyPlantEquipment 70805000.00
totalCurrentAssets 1121983000.00
longTermInvestments 177513000.00
netTangibleAssets -848117000.00
netReceivables 286393000.00
longTermDebt 1352096000.00
inventory 30645000.00
accountsPayable 46975000.00
accumulatedOtherComprehensiveIncome -93026000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 843530000.00
treasuryStock -349426000.00
nonCurrrentAssetsOther 53440000.00
deferredLongTermAssetCharges 63569000.00
nonCurrentAssetsTotal 2328337000.00
capitalLeaseObligations 65743000.00
longTermDebtTotal 1352096000.00
nonCurrentLiabilitiesOther 152155000.00
nonCurrentLiabilitiesTotal 1527494000.00
capitalSurpluse 650797000.00
liabilitiesAndStockholdersEquity 3450320000.00
cashAndShortTermInvestments 139396000.00
propertyPlantAndEquipmentGross 70805000.00
propertyPlantAndEquipmentNet 133121000.00
commonStockSharesOutstanding 118786000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2114142000.00
intangibleAssets 293657000.00
otherCurrentAssets 16439000.00
totalLiab 1081558000.00
totalStockholderEquity 1032584000.00
deferredLongTermLiab 24705000.00
otherCurrentLiab 105840000.00
commonStock 702000.00
retainedEarnings 837805000.00
otherLiab 117861000.00
goodWill 909691000.00
otherAssets 87283000.00
cash 176173000.00
totalCurrentLiabilities 260377000.00
currentDeferredRevenue 91369000.00
netDebt 555369000.00
shortTermDebt 35122000.00
shortLongTermDebt 20788000.00
shortLongTermDebtTotal 731542000.00
otherStockholderEquity 285373000.00
propertyPlantEquipment 70909000.00
totalCurrentAssets 514217000.00
longTermInvestments 177407000.00
netTangibleAssets -170764000.00
netReceivables 279592000.00
longTermDebt 645784000.00
inventory 42013000.00
accountsPayable 28046000.00
accumulatedOtherComprehensiveIncome -91296000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 837805000.00
treasuryStock -351587000.00
nonCurrrentAssetsOther 48875000.00
deferredLongTermAssetCharges 38408000.00
nonCurrentAssetsTotal 1599925000.00
capitalLeaseObligations 64970000.00
longTermDebtTotal 645784000.00
nonCurrentLiabilitiesOther 150692000.00
nonCurrentLiabilitiesTotal 821181000.00
capitalSurpluse 636960000.00
liabilitiesAndStockholdersEquity 2114142000.00
cashAndShortTermInvestments 176173000.00
propertyPlantAndEquipmentGross 70909000.00
propertyPlantAndEquipmentNet 131887000.00
commonStockSharesOutstanding 116090000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2122455000.00
intangibleAssets 305355000.00
otherCurrentAssets 39830000.00
totalLiab 1074224000.00
totalStockholderEquity 1048231000.00
deferredLongTermLiab 31715000.00
otherCurrentLiab 131408000.00
commonStock 702000.00
retainedEarnings 863768000.00
otherLiab 119715000.00
goodWill 909691000.00
otherAssets 268203000.00
cash 148502000.00
totalCurrentLiabilities 296620000.00
currentDeferredRevenue 104843000.00
netDebt 523254000.00
shortTermDebt 20767000.00
shortLongTermDebt 20767000.00
shortLongTermDebtTotal 671756000.00
otherStockholderEquity 276378000.00
propertyPlantEquipment 72729000.00
totalCurrentAssets 566477000.00
longTermInvestments 189010000.00
netTangibleAssets -166815000.00
netReceivables 354868000.00
longTermDebt 650989000.00
inventory 23277000.00
accountsPayable 39602000.00
accumulatedOtherComprehensiveIncome -92617000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 863768000.00
treasuryStock -355857000.00
nonCurrrentAssetsOther 52145000.00
deferredLongTermAssetCharges 27048000.00
nonCurrentAssetsTotal 1555978000.00
longTermDebtTotal 650989000.00
nonCurrentLiabilitiesOther 94900000.00
nonCurrentLiabilitiesTotal 777604000.00
capitalSurpluse 632235000.00
liabilitiesAndStockholdersEquity 2122455000.00
cashAndShortTermInvestments 148502000.00
propertyPlantAndEquipmentGross 72729000.00
propertyPlantAndEquipmentNet 72729000.00
commonStockSharesOutstanding 117852000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1984324000.00
intangibleAssets 321373000.00
otherCurrentAssets 6305000.00
totalLiab 1021386000.00
totalStockholderEquity 962938000.00
deferredLongTermLiab 75161000.00
otherCurrentLiab 109817000.00
commonStock 702000.00
retainedEarnings 776078000.00
otherLiab 108696000.00
goodWill 909691000.00
otherAssets 264488000.00
cash 76342000.00
totalCurrentLiabilities 249631000.00
currentDeferredRevenue 93668000.00
netDebt 598582000.00
shortTermDebt 18765000.00
shortLongTermDebt 18765000.00
shortLongTermDebtTotal 674924000.00
otherStockholderEquity 274624000.00
propertyPlantEquipment 75437000.00
totalCurrentAssets 413335000.00
longTermInvestments 181832000.00
netTangibleAssets -268126000.00
shortTermInvestments 0.00
netReceivables 299336000.00
longTermDebt 656159000.00
inventory 31352000.00
accountsPayable 27381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776078000.00
treasuryStock -357923000.00
nonCurrrentAssetsOther 54477000.00
deferredLongTermAssetCharges 28179000.00
nonCurrentAssetsTotal 1570989000.00
longTermDebtTotal 656159000.00
nonCurrentLiabilitiesOther 40435000.00
nonCurrentLiabilitiesTotal 771755000.00
capitalSurpluse 632547000.00
liabilitiesAndStockholdersEquity 1984324000.00
cashAndShortTermInvestments 76342000.00
propertyPlantAndEquipmentGross 75437000.00
propertyPlantAndEquipmentNet 75437000.00
commonStockSharesOutstanding 117492000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1965736000.00
intangibleAssets 324237000.00
otherCurrentAssets 6697000.00
totalLiab 1025021000.00
totalStockholderEquity 940715000.00
deferredLongTermLiab 76075000.00
otherCurrentLiab 104266000.00
commonStock 702000.00
retainedEarnings 760845000.00
otherLiab 109793000.00
goodWill 909691000.00
otherAssets 263009000.00
cash 59033000.00
totalCurrentLiabilities 260417000.00
currentDeferredRevenue 102333000.00
netDebt 618766000.00
shortTermDebt 22988000.00
shortLongTermDebt 22988000.00
shortLongTermDebtTotal 677799000.00
otherStockholderEquity 263772000.00
propertyPlantEquipment 78813000.00
totalCurrentAssets 389986000.00
longTermInvestments 180197000.00
netTangibleAssets -293213000.00
shortTermInvestments 0.00
netReceivables 290201000.00
longTermDebt 654811000.00
inventory 34055000.00
accountsPayable 30830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760845000.00
treasuryStock -361079000.00
nonCurrrentAssetsOther 57631000.00
deferredLongTermAssetCharges 25181000.00
nonCurrentAssetsTotal 1575750000.00
longTermDebtTotal 654811000.00
nonCurrentLiabilitiesOther 33718000.00
nonCurrentLiabilitiesTotal 764604000.00
capitalSurpluse 624851000.00
liabilitiesAndStockholdersEquity 1965736000.00
cashAndShortTermInvestments 59033000.00
propertyPlantAndEquipmentGross 78813000.00
propertyPlantAndEquipmentNet 78813000.00
commonStockSharesOutstanding 115548000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2015169000.00
intangibleAssets 339341000.00
otherCurrentAssets 8222000.00
totalLiab 1036147000.00
totalStockholderEquity 979022000.00
deferredLongTermLiab 71944000.00
otherCurrentLiab 104840000.00
commonStock 702000.00
retainedEarnings 775420000.00
otherLiab 106949000.00
goodWill 909691000.00
otherAssets 266068000.00
cash 74281000.00
totalCurrentLiabilities 270337000.00
currentDeferredRevenue 111639000.00
netDebt 604959000.00
shortTermDebt 20379000.00
shortLongTermDebt 20379000.00
shortLongTermDebtTotal 679240000.00
otherStockholderEquity 274597000.00
propertyPlantEquipment 80775000.00
totalCurrentAssets 419294000.00
longTermInvestments 187133000.00
netTangibleAssets -270010000.00
shortTermInvestments 0.00
netReceivables 297925000.00
longTermDebt 658861000.00
inventory 38866000.00
accountsPayable 33479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775420000.00
treasuryStock -342316000.00
nonCurrrentAssetsOther 56826000.00
deferredLongTermAssetCharges 22109000.00
nonCurrentAssetsTotal 1595875000.00
longTermDebtTotal 658861000.00
nonCurrentLiabilitiesOther 35005000.00
nonCurrentLiabilitiesTotal 765810000.00
capitalSurpluse 616913000.00
liabilitiesAndStockholdersEquity 2015169000.00
cashAndShortTermInvestments 74281000.00
propertyPlantAndEquipmentGross 80775000.00
propertyPlantAndEquipmentNet 80775000.00
commonStockSharesOutstanding 115642000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1861639000.00
intangibleAssets 346667000.00
otherCurrentAssets 58126000.00
totalLiab 1097042000.00
totalStockholderEquity 764597000.00
deferredLongTermLiab 68877000.00
otherCurrentLiab 161735000.00
commonStock 702000.00
retainedEarnings 550866000.00
otherLiab 90407000.00
goodWill 909691000.00
otherAssets 1359590000.00
cash 69710000.00
totalCurrentLiabilities 321782000.00
currentDeferredRevenue 107543000.00
netDebt 616019000.00
shortTermDebt 17786000.00
shortLongTermDebt 17786000.00
shortLongTermDebtTotal 685729000.00
otherStockholderEquity 290385000.00
propertyPlantEquipment 80228000.00
totalCurrentAssets 421821000.00
netTangibleAssets -491761000.00
shortTermInvestments 0.00
netReceivables 270766000.00
longTermDebt 667943000.00
inventory 23219000.00
accountsPayable 34718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550866000.00
treasuryStock -319960000.00
nonCurrrentAssetsOther 36483000.00
deferredLongTermAssetCharges 66749000.00
nonCurrentAssetsTotal 1439818000.00
longTermDebtTotal 667943000.00
nonCurrentLiabilitiesOther 38440000.00
nonCurrentLiabilitiesTotal 775260000.00
capitalSurpluse 610345000.00
liabilitiesAndStockholdersEquity 1861639000.00
cashAndShortTermInvestments 69710000.00
propertyPlantAndEquipmentGross 80228000.00
propertyPlantAndEquipmentNet 80228000.00
commonStockSharesOutstanding 119727000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1814889000.00
intangibleAssets 359568000.00
otherCurrentAssets 11337000.00
totalLiab 1043580000.00
totalStockholderEquity 771309000.00
deferredLongTermLiab 67457000.00
otherCurrentLiab 108377000.00
commonStock 702000.00
retainedEarnings 517702000.00
otherLiab 84406000.00
goodWill 909691000.00
otherAssets 1428284000.00
cash 67930000.00
totalCurrentLiabilities 264992000.00
currentDeferredRevenue 109179000.00
netDebt 624236000.00
shortTermDebt 17772000.00
shortLongTermDebt 17772000.00
shortLongTermDebtTotal 692166000.00
otherStockholderEquity 332479000.00
propertyPlantEquipment 79883000.00
totalCurrentAssets 306722000.00
netTangibleAssets -497950000.00
shortTermInvestments 0.00
netReceivables 195443000.00
longTermDebt 674394000.00
inventory 32012000.00
accountsPayable 29664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517702000.00
treasuryStock -288495000.00
nonCurrrentAssetsOther 37186000.00
deferredLongTermAssetCharges 121839000.00
nonCurrentAssetsTotal 1508167000.00
longTermDebtTotal 674394000.00
nonCurrentLiabilitiesOther 36737000.00
nonCurrentLiabilitiesTotal 778588000.00
capitalSurpluse 620974000.00
liabilitiesAndStockholdersEquity 1814889000.00
cashAndShortTermInvestments 67930000.00
propertyPlantAndEquipmentGross 79883000.00
propertyPlantAndEquipmentNet 79883000.00
commonStockSharesOutstanding 119743000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1858303000.00
intangibleAssets 369668000.00
otherCurrentAssets 11590000.00
totalLiab 1100403000.00
totalStockholderEquity 757900000.00
deferredLongTermLiab 76676000.00
otherCurrentLiab 153222000.00
commonStock 702000.00
retainedEarnings 514314000.00
otherLiab 87915000.00
goodWill 915184000.00
otherAssets 1435032000.00
cash 95357000.00
totalCurrentLiabilities 313193000.00
currentDeferredRevenue 106147000.00
netDebt 597220000.00
shortTermDebt 17774000.00
shortLongTermDebt 698112000.00
shortLongTermDebtTotal 692577000.00
otherStockholderEquity 321864000.00
propertyPlantEquipment 77794000.00
totalCurrentAssets 345477000.00
netTangibleAssets -526952000.00
shortTermInvestments 0.00
netReceivables 205041000.00
longTermDebt 674803000.00
inventory 33489000.00
accountsPayable 36050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514314000.00
treasuryStock -289927000.00
nonCurrrentAssetsOther 38337000.00
deferredLongTermAssetCharges 111843000.00
nonCurrentAssetsTotal 1512826000.00
longTermDebtTotal 674803000.00
nonCurrentLiabilitiesOther 35731000.00
nonCurrentLiabilitiesTotal 787210000.00
capitalSurpluse 611791000.00
liabilitiesAndStockholdersEquity 1858303000.00
cashAndShortTermInvestments 95357000.00
propertyPlantAndEquipmentGross 77794000.00
propertyPlantAndEquipmentNet 77794000.00
commonStockSharesOutstanding 117149000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1830806000.00
intangibleAssets 376204000.00
otherCurrentAssets 9977000.00
totalLiab 1060533000.00
totalStockholderEquity 770273000.00
deferredLongTermLiab 80493000.00
otherCurrentLiab 100898000.00
commonStock 702000.00
retainedEarnings 544123000.00
otherLiab 91740000.00
goodWill 913014000.00
otherAssets 1411960000.00
cash 99744000.00
totalCurrentLiabilities 264569000.00
currentDeferredRevenue 109990000.00
netDebt 597090000.00
shortTermDebt 17701000.00
shortLongTermDebt 17701000.00
shortLongTermDebtTotal 696834000.00
otherStockholderEquity 313497000.00
propertyPlantEquipment 77979000.00
totalCurrentAssets 340867000.00
netTangibleAssets -518945000.00
shortTermInvestments 0.00
netReceivables 194114000.00
longTermDebt 679133000.00
inventory 37032000.00
accountsPayable 35980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544123000.00
treasuryStock -290865000.00
nonCurrrentAssetsOther 37302000.00
deferredLongTermAssetCharges 85440000.00
nonCurrentAssetsTotal 1489939000.00
longTermDebtTotal 679133000.00
nonCurrentLiabilitiesOther 36338000.00
nonCurrentLiabilitiesTotal 795964000.00
capitalSurpluse 604362000.00
liabilitiesAndStockholdersEquity 1830806000.00
cashAndShortTermInvestments 99744000.00
propertyPlantAndEquipmentGross 77979000.00
propertyPlantAndEquipmentNet 77979000.00
commonStockSharesOutstanding 116610000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1902295000.00
intangibleAssets 389130000.00
otherCurrentAssets 33578000.00
totalLiab 1147378000.00
totalStockholderEquity 754917000.00
deferredLongTermLiab 76212000.00
otherCurrentLiab 137979000.00
commonStock 702000.00
retainedEarnings 545731000.00
otherLiab 91068000.00
goodWill 909691000.00
otherAssets 1415354000.00
cash 75753000.00
totalCurrentLiabilities 376366000.00
currentDeferredRevenue 105191000.00
netDebt 668165000.00
shortTermDebt 90323000.00
shortLongTermDebt 90323000.00
shortLongTermDebtTotal 743918000.00
otherStockholderEquity 302584000.00
propertyPlantEquipment 78950000.00
totalCurrentAssets 407991000.00
netTangibleAssets -543904000.00
shortTermInvestments 0.00
netReceivables 272776000.00
longTermDebt 653595000.00
inventory 25884000.00
accountsPayable 42873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545731000.00
treasuryStock -297760000.00
nonCurrrentAssetsOther 39054000.00
deferredLongTermAssetCharges 77479000.00
nonCurrentAssetsTotal 1494304000.00
longTermDebtTotal 653595000.00
nonCurrentLiabilitiesOther 41205000.00
nonCurrentLiabilitiesTotal 771012000.00
capitalSurpluse 600344000.00
liabilitiesAndStockholdersEquity 1902295000.00
cashAndShortTermInvestments 75753000.00
propertyPlantAndEquipmentGross 78950000.00
propertyPlantAndEquipmentNet 78950000.00
commonStockSharesOutstanding 118477000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1802186000.00
intangibleAssets 401136000.00
otherCurrentAssets 10744000.00
totalLiab 1107424000.00
totalStockholderEquity 694762000.00
deferredLongTermLiab 64775000.00
otherCurrentLiab 106839000.00
commonStock 702000.00
retainedEarnings 479040000.00
otherLiab 78759000.00
goodWill 915857000.00
otherAssets 1460524000.00
cash 50912000.00
totalCurrentLiabilities 352223000.00
currentDeferredRevenue 116990000.00
netDebt 691745000.00
shortTermDebt 90270000.00
shortLongTermDebt 90270000.00
shortLongTermDebtTotal 742657000.00
otherStockholderEquity 291483000.00
propertyPlantEquipment 78894000.00
totalCurrentAssets 262768000.00
netTangibleAssets -622231000.00
shortTermInvestments 0.00
netReceivables 167574000.00
longTermDebt 652387000.00
inventory 33538000.00
accountsPayable 38124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479040000.00
treasuryStock -298526000.00
nonCurrrentAssetsOther 44166000.00
deferredLongTermAssetCharges 99365000.00
nonCurrentAssetsTotal 1539418000.00
longTermDebtTotal 652387000.00
nonCurrentLiabilitiesOther 38039000.00
nonCurrentLiabilitiesTotal 755201000.00
capitalSurpluse 590009000.00
liabilitiesAndStockholdersEquity 1802186000.00
cashAndShortTermInvestments 50912000.00
propertyPlantAndEquipmentGross 78894000.00
propertyPlantAndEquipmentNet 78894000.00
commonStockSharesOutstanding 116118000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1799925000.00
intangibleAssets 415514000.00
otherCurrentAssets 9912000.00
totalLiab 1104287000.00
totalStockholderEquity 695638000.00
deferredLongTermLiab 65130000.00
otherCurrentLiab 109935000.00
commonStock 702000.00
retainedEarnings 489477000.00
otherLiab 70034000.00
goodWill 915657000.00
otherAssets 1459727000.00
cash 52463000.00
totalCurrentLiabilities 376520000.00
currentDeferredRevenue 123059000.00
netDebt 670890000.00
shortTermDebt 90198000.00
shortLongTermDebt 90198000.00
shortLongTermDebtTotal 723353000.00
otherStockholderEquity 279694000.00
propertyPlantEquipment 71719000.00
totalCurrentAssets 268479000.00
netTangibleAssets -635533000.00
shortTermInvestments 0.00
netReceivables 175532000.00
longTermDebt 633155000.00
inventory 30572000.00
accountsPayable 53328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489477000.00
treasuryStock -298350000.00
nonCurrrentAssetsOther 37439000.00
deferredLongTermAssetCharges 91117000.00
nonCurrentAssetsTotal 1531446000.00
longTermDebtTotal 633155000.00
nonCurrentLiabilitiesOther 29482000.00
nonCurrentLiabilitiesTotal 727767000.00
capitalSurpluse 578044000.00
liabilitiesAndStockholdersEquity 1799925000.00
cashAndShortTermInvestments 52463000.00
propertyPlantAndEquipmentGross 71719000.00
propertyPlantAndEquipmentNet 71719000.00
commonStockSharesOutstanding 115480000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1834342000.00
intangibleAssets 435122000.00
otherCurrentAssets 8627000.00
totalLiab 1130170000.00
totalStockholderEquity 704172000.00
deferredLongTermLiab 67832000.00
otherCurrentLiab 111739000.00
commonStock 702000.00
retainedEarnings 506335000.00
otherLiab 71064000.00
goodWill 917470000.00
otherAssets 1461454000.00
cash 94369000.00
totalCurrentLiabilities 363810000.00
currentDeferredRevenue 123411000.00
netDebt 664545000.00
shortTermDebt 90055000.00
shortLongTermDebt 90055000.00
shortLongTermDebtTotal 758914000.00
otherStockholderEquity 262596000.00
propertyPlantEquipment 59974000.00
totalCurrentAssets 312914000.00
netTangibleAssets -648420000.00
shortTermInvestments 0.00
netReceivables 177345000.00
longTermDebt 668859000.00
inventory 32573000.00
accountsPayable 38605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506335000.00
treasuryStock -303344000.00
nonCurrrentAssetsOther 36973000.00
deferredLongTermAssetCharges 71889000.00
nonCurrentAssetsTotal 1521428000.00
longTermDebtTotal 668859000.00
nonCurrentLiabilitiesOther 29669000.00
nonCurrentLiabilitiesTotal 766360000.00
capitalSurpluse 565940000.00
liabilitiesAndStockholdersEquity 1834342000.00
cashAndShortTermInvestments 94369000.00
propertyPlantAndEquipmentGross 59974000.00
propertyPlantAndEquipmentNet 59974000.00
commonStockSharesOutstanding 119938000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1990212000.00
intangibleAssets 494866000.00
otherCurrentAssets 27220000.00
totalLiab 1335812000.00
totalStockholderEquity 654400000.00
deferredLongTermLiab 70148000.00
otherCurrentLiab 111172000.00
commonStock 702000.00
retainedEarnings 416851000.00
otherLiab 74011000.00
goodWill 913261000.00
otherAssets 1541498000.00
cash 102239000.00
totalCurrentLiabilities 390444000.00
currentDeferredRevenue 128559000.00
netDebt 836344000.00
shortTermDebt 95293000.00
shortLongTermDebt 89710000.00
shortLongTermDebtTotal 938583000.00
otherStockholderEquity 308423000.00
propertyPlantEquipment 60630000.00
totalCurrentAssets 388084000.00
netTangibleAssets -753727000.00
shortTermInvestments 0.00
netReceivables 231164000.00
longTermDebt 843290000.00
inventory 27461000.00
accountsPayable 55420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416851000.00
treasuryStock -252956000.00
nonCurrrentAssetsOther 42499000.00
deferredLongTermAssetCharges 90872000.00
nonCurrentAssetsTotal 1602128000.00
longTermDebtTotal 843290000.00
nonCurrentLiabilitiesOther 31930000.00
nonCurrentLiabilitiesTotal 945368000.00
capitalSurpluse 561379000.00
liabilitiesAndStockholdersEquity 1990212000.00
cashAndShortTermInvestments 102239000.00
propertyPlantAndEquipmentGross 60630000.00
propertyPlantAndEquipmentNet 60630000.00
commonStockSharesOutstanding 120167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1744664000.00
intangibleAssets 441769000.00
otherCurrentAssets 14331000.00
totalLiab 1145760000.00
totalStockholderEquity 598904000.00
deferredLongTermLiab 61499000.00
otherCurrentLiab 106557000.00
commonStock 698000.00
retainedEarnings 373084000.00
otherLiab 77000000.00
goodWill 773260000.00
otherAssets 1305242000.00
cash 80857000.00
totalCurrentLiabilities 365078000.00
currentDeferredRevenue 124782000.00
netDebt 703549000.00
shortTermDebt 95293000.00
shortLongTermDebtTotal 784406000.00
otherStockholderEquity 293342000.00
propertyPlantEquipment 58796000.00
totalCurrentAssets 380626000.00
netTangibleAssets -616125000.00
shortTermInvestments 0.00
netReceivables 196072000.00
longTermDebt 689113000.00
inventory 89366000.00
accountsPayable 38446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373084000.00
treasuryStock -253735000.00
nonCurrrentAssetsOther 44520000.00
deferredLongTermAssetCharges 45693000.00
nonCurrentAssetsTotal 1364038000.00
longTermDebtTotal 689113000.00
nonCurrentLiabilitiesOther 30070000.00
nonCurrentLiabilitiesTotal 780682000.00
capitalSurpluse 547077000.00
liabilitiesAndStockholdersEquity 1744664000.00
cashAndShortTermInvestments 80857000.00
propertyPlantAndEquipmentGross 58796000.00
propertyPlantAndEquipmentNet 58796000.00
commonStockSharesOutstanding 119304000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1772458000.00
intangibleAssets 459976000.00
otherCurrentAssets 13228000.00
totalLiab 1173898000.00
totalStockholderEquity 598560000.00
deferredLongTermLiab 62179000.00
otherCurrentLiab 100934000.00
commonStock 698000.00
retainedEarnings 358304000.00
otherLiab 76763000.00
goodWill 775279000.00
otherAssets 1332692000.00
cash 50397000.00
totalCurrentLiabilities 368310000.00
currentDeferredRevenue 135799000.00
netDebt 757833000.00
shortTermDebt 95293000.00
shortLongTermDebtTotal 808230000.00
otherStockholderEquity 290956000.00
propertyPlantEquipment 58309000.00
totalCurrentAssets 381457000.00
netTangibleAssets -636695000.00
shortTermInvestments 5198000.00
netReceivables 231011000.00
longTermDebt 712937000.00
inventory 86821000.00
accountsPayable 36284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358304000.00
treasuryStock -258910000.00
nonCurrrentAssetsOther 43132000.00
deferredLongTermAssetCharges 54305000.00
nonCurrentAssetsTotal 1391001000.00
longTermDebtTotal 712937000.00
nonCurrentLiabilitiesOther 30472000.00
nonCurrentLiabilitiesTotal 805588000.00
capitalSurpluse 549866000.00
liabilitiesAndStockholdersEquity 1772458000.00
cashAndShortTermInvestments 50397000.00
propertyPlantAndEquipmentGross 58309000.00
propertyPlantAndEquipmentNet 58309000.00
commonStockSharesOutstanding 118575000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1771494000.00
intangibleAssets 458778000.00
otherCurrentAssets 26369000.00
totalLiab 1194278000.00
totalStockholderEquity 577216000.00
deferredLongTermLiab 59043000.00
otherCurrentLiab 90955000.00
commonStock 698000.00
retainedEarnings 331253000.00
otherLiab 71981000.00
goodWill 773416000.00
otherAssets 1357956000.00
cash 68459000.00
totalCurrentLiabilities 351646000.00
currentDeferredRevenue 131008000.00
netDebt 781624000.00
shortTermDebt 91323000.00
shortLongTermDebtTotal 850083000.00
otherStockholderEquity 280137000.00
propertyPlantEquipment 57492000.00
totalCurrentAssets 356046000.00
netTangibleAssets -654978000.00
shortTermInvestments 0.00
netReceivables 181018000.00
longTermDebt 758760000.00
inventory 80200000.00
accountsPayable 38360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331253000.00
treasuryStock -271676000.00
nonCurrrentAssetsOther 74088000.00
deferredLongTermAssetCharges 51674000.00
nonCurrentAssetsTotal 1415448000.00
longTermDebtTotal 758760000.00
nonCurrentLiabilitiesOther 24829000.00
nonCurrentLiabilitiesTotal 842632000.00
capitalSurpluse 551813000.00
liabilitiesAndStockholdersEquity 1771494000.00
cashAndShortTermInvestments 68459000.00
propertyPlantAndEquipmentGross 57492000.00
propertyPlantAndEquipmentNet 57492000.00
commonStockSharesOutstanding 115855000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1850700000.00
intangibleAssets 470943000.00
otherCurrentAssets 40417000.00
totalLiab 1269295000.00
totalStockholderEquity 581405000.00
deferredLongTermLiab 62441000.00
otherCurrentLiab 109305000.00
commonStock 698000.00
retainedEarnings 331415000.00
otherLiab 72679000.00
goodWill 781163000.00
otherAssets 1372072000.00
cash 77301000.00
totalCurrentLiabilities 378816000.00
currentDeferredRevenue 131808000.00
netDebt 814634000.00
shortTermDebt 87352000.00
shortLongTermDebt 90452000.00
shortLongTermDebtTotal 891935000.00
otherStockholderEquity 269175000.00
propertyPlantEquipment 60360000.00
totalCurrentAssets 418268000.00
longTermInvestments 33824000.00
netTangibleAssets -670701000.00
shortTermInvestments 0.00
netReceivables 231887000.00
longTermDebt 804583000.00
inventory 68663000.00
accountsPayable 50351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331415000.00
treasuryStock -282538000.00
nonCurrrentAssetsOther 69779000.00
deferredLongTermAssetCharges 50187000.00
nonCurrentAssetsTotal 1432432000.00
longTermDebtTotal 804583000.00
nonCurrentLiabilitiesOther 23455000.00
nonCurrentLiabilitiesTotal 890479000.00
capitalSurpluse 551713000.00
liabilitiesAndStockholdersEquity 1850700000.00
cashAndShortTermInvestments 77301000.00
propertyPlantAndEquipmentGross 60360000.00
propertyPlantAndEquipmentNet 60360000.00
commonStockSharesOutstanding 117033000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1822021000.00
intangibleAssets 463486000.00
otherCurrentAssets 17941000.00
totalLiab 1301193000.00
totalStockholderEquity 520828000.00
deferredLongTermLiab 57528000.00
otherCurrentLiab 88114000.00
commonStock 698000.00
retainedEarnings 285049000.00
otherLiab 66366000.00
goodWill 816931000.00
otherAssets 1355297000.00
cash 60071000.00
totalCurrentLiabilities 356536000.00
currentDeferredRevenue 141323000.00
netDebt 886216000.00
shortTermDebt 83381000.00
shortLongTermDebtTotal 946287000.00
otherStockholderEquity 264547000.00
propertyPlantEquipment 56275000.00
totalCurrentAssets 410449000.00
netTangibleAssets -759589000.00
shortTermInvestments 0.00
netReceivables 227067000.00
longTermDebt 862906000.00
inventory 105370000.00
accountsPayable 43718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285049000.00
treasuryStock -290655000.00
nonCurrrentAssetsOther 46316000.00
deferredLongTermAssetCharges 28564000.00
nonCurrentAssetsTotal 1411572000.00
longTermDebtTotal 862906000.00
nonCurrentLiabilitiesOther 24223000.00
nonCurrentLiabilitiesTotal 944657000.00
capitalSurpluse 555202000.00
liabilitiesAndStockholdersEquity 1822021000.00
cashAndShortTermInvestments 60071000.00
propertyPlantAndEquipmentGross 56275000.00
propertyPlantAndEquipmentNet 56275000.00
commonStockSharesOutstanding 116428000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1614204000.00
intangibleAssets 415970000.00
otherCurrentAssets 16848000.00
totalLiab 1111538000.00
totalStockholderEquity 502666000.00
deferredLongTermLiab 58307000.00
otherCurrentLiab 95620000.00
commonStock 698000.00
retainedEarnings 269317000.00
otherLiab 70576000.00
goodWill 668566000.00
otherAssets 1168870000.00
cash 54982000.00
totalCurrentLiabilities 337384000.00
currentDeferredRevenue 141388000.00
netDebt 697659000.00
shortTermDebt 59141000.00
shortLongTermDebtTotal 752641000.00
otherStockholderEquity 246747000.00
propertyPlantEquipment 54731000.00
totalCurrentAssets 390603000.00
netTangibleAssets -581870000.00
shortTermInvestments 0.00
netReceivables 215382000.00
longTermDebt 693500000.00
inventory 103391000.00
accountsPayable 41235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269317000.00
treasuryStock -300454000.00
nonCurrrentAssetsOther 42594000.00
deferredLongTermAssetCharges 41740000.00
nonCurrentAssetsTotal 1223601000.00
longTermDebtTotal 693500000.00
nonCurrentLiabilitiesOther 22347000.00
nonCurrentLiabilitiesTotal 774154000.00
capitalSurpluse 547201000.00
liabilitiesAndStockholdersEquity 1614204000.00
cashAndShortTermInvestments 54982000.00
propertyPlantAndEquipmentGross 54731000.00
propertyPlantAndEquipmentNet 54731000.00
commonStockSharesOutstanding 115977000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1640002000.00
intangibleAssets 425183000.00
otherCurrentAssets 50956000.00
totalLiab 1161402000.00
totalStockholderEquity 478600000.00
deferredLongTermLiab 55467000.00
otherCurrentLiab 108173000.00
commonStock 232000.00
retainedEarnings 258080000.00
otherLiab 72655000.00
goodWill 665406000.00
otherAssets 1172086000.00
cash 58936000.00
totalCurrentLiabilities 353254000.00
currentDeferredRevenue 149972000.00
netDebt 719576000.00
shortTermDebt 53227000.00
shortLongTermDebtTotal 778512000.00
otherStockholderEquity 240702000.00
propertyPlantEquipment 55988000.00
totalCurrentAssets 411928000.00
netTangibleAssets -611989000.00
shortTermInvestments 0.00
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longTermDebt 725285000.00
inventory 95509000.00
accountsPayable 41882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258080000.00
treasuryStock -304018000.00
nonCurrrentAssetsOther 41956000.00
deferredLongTermAssetCharges 39541000.00
nonCurrentAssetsTotal 1228074000.00
longTermDebtTotal 725285000.00
nonCurrentLiabilitiesOther 27396000.00
nonCurrentLiabilitiesTotal 808148000.00
capitalSurpluse 544720000.00
liabilitiesAndStockholdersEquity 1640002000.00
cashAndShortTermInvestments 58936000.00
propertyPlantAndEquipmentGross 55988000.00
propertyPlantAndEquipmentNet 55988000.00
commonStockSharesOutstanding 115233000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1681851000.00
intangibleAssets 429161000.00
otherCurrentAssets 65328000.00
totalLiab 1138157000.00
totalStockholderEquity 543694000.00
deferredLongTermLiab 56656000.00
otherCurrentLiab 132584000.00
commonStock 232000.00
retainedEarnings 263855000.00
otherLiab 73487000.00
goodWill 669217000.00
otherAssets 1188142000.00
cash 95059000.00
totalCurrentLiabilities 345600000.00
currentDeferredRevenue 122045000.00
netDebt 660324000.00
shortTermDebt 47313000.00
shortLongTermDebtTotal 755383000.00
otherStockholderEquity 302922000.00
propertyPlantEquipment 57347000.00
totalCurrentAssets 436362000.00
netTangibleAssets -554684000.00
shortTermInvestments 0.00
netReceivables 205833000.00
longTermDebt 708070000.00
inventory 70142000.00
accountsPayable 43658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263855000.00
treasuryStock -240241000.00
nonCurrrentAssetsOther 40912000.00
deferredLongTermAssetCharges 48852000.00
nonCurrentAssetsTotal 1245489000.00
longTermDebtTotal 708070000.00
nonCurrentLiabilitiesOther 27831000.00
nonCurrentLiabilitiesTotal 792557000.00
capitalSurpluse 543163000.00
liabilitiesAndStockholdersEquity 1681851000.00
cashAndShortTermInvestments 95059000.00
propertyPlantAndEquipmentGross 57347000.00
propertyPlantAndEquipmentNet 57347000.00
commonStockSharesOutstanding 118437000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1601495000.00
intangibleAssets 366854000.00
otherCurrentAssets 18377000.00
totalLiab 1124799000.00
totalStockholderEquity 476696000.00
deferredLongTermLiab 79934000.00
otherCurrentLiab 85339000.00
commonStock 232000.00
retainedEarnings 213464000.00
otherLiab 93898000.00
goodWill 630739000.00
otherAssets 1075401000.00
cash 166511000.00
totalCurrentLiabilities 295420000.00
currentDeferredRevenue 129230000.00
netDebt 597742000.00
shortTermDebt 41398000.00
shortLongTermDebtTotal 764253000.00
otherStockholderEquity 286483000.00
propertyPlantEquipment 50400000.00
totalCurrentAssets 475694000.00
netTangibleAssets -520897000.00
shortTermInvestments 0.00
netReceivables 203239000.00
longTermDebt 722855000.00
inventory 87567000.00
accountsPayable 39453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213464000.00
treasuryStock -252769000.00
nonCurrrentAssetsOther 43034000.00
deferredLongTermAssetCharges 34774000.00
nonCurrentAssetsTotal 1125801000.00
longTermDebtTotal 722855000.00
nonCurrentLiabilitiesOther 26590000.00
nonCurrentLiabilitiesTotal 829379000.00
capitalSurpluse 539252000.00
liabilitiesAndStockholdersEquity 1601495000.00
cashAndShortTermInvestments 166511000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 119422000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1533724000.00
intangibleAssets 371650000.00
otherCurrentAssets 14433000.00
totalLiab 1025305000.00
totalStockholderEquity 508419000.00
deferredLongTermLiab 72751000.00
otherCurrentLiab 72249000.00
commonStock 232000.00
retainedEarnings 199702000.00
otherLiab 85969000.00
goodWill 625990000.00
otherAssets 1067947000.00
cash 107741000.00
totalCurrentLiabilities 321509000.00
currentDeferredRevenue 149319000.00
netDebt 553384000.00
shortTermDebt 56250000.00
shortLongTermDebtTotal 661125000.00
otherStockholderEquity 342389000.00
propertyPlantEquipment 47862000.00
totalCurrentAssets 417915000.00
netTangibleAssets -489221000.00
shortTermInvestments 0.00
netReceivables 206462000.00
longTermDebt 604875000.00
inventory 89279000.00
accountsPayable 43691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199702000.00
treasuryStock -192778000.00
nonCurrrentAssetsOther 39278000.00
deferredLongTermAssetCharges 31029000.00
nonCurrentAssetsTotal 1115809000.00
longTermDebtTotal 604875000.00
nonCurrentLiabilitiesOther 26170000.00
nonCurrentLiabilitiesTotal 703796000.00
capitalSurpluse 535167000.00
liabilitiesAndStockholdersEquity 1533724000.00
cashAndShortTermInvestments 107741000.00
propertyPlantAndEquipmentGross 47862000.00
propertyPlantAndEquipmentNet 47862000.00
commonStockSharesOutstanding 121503000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1557316000.00
intangibleAssets 421924000.00
otherCurrentAssets 15147000.00
totalLiab 1031590000.00
totalStockholderEquity 525726000.00
deferredLongTermLiab 70310000.00
otherCurrentLiab 72615000.00
commonStock 232000.00
retainedEarnings 197821000.00
otherLiab 85709000.00
goodWill 603669000.00
otherAssets 1085948000.00
cash 112484000.00
totalCurrentLiabilities 311527000.00
currentDeferredRevenue 148909000.00
netDebt 558016000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 670500000.00
otherStockholderEquity 352160000.00
propertyPlantEquipment 49342000.00
totalCurrentAssets 422026000.00
netTangibleAssets -499867000.00
shortTermInvestments 0.00
netReceivables 204109000.00
longTermDebt 620500000.00
inventory 90286000.00
accountsPayable 40003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197821000.00
treasuryStock -179088000.00
nonCurrrentAssetsOther 40235000.00
deferredLongTermAssetCharges 20120000.00
nonCurrentAssetsTotal 1135290000.00
longTermDebtTotal 620500000.00
nonCurrentLiabilitiesOther 29253000.00
nonCurrentLiabilitiesTotal 720063000.00
capitalSurpluse 531248000.00
liabilitiesAndStockholdersEquity 1557316000.00
cashAndShortTermInvestments 112484000.00
propertyPlantAndEquipmentGross 49342000.00
propertyPlantAndEquipmentNet 49342000.00
commonStockSharesOutstanding 118395000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1250886000.00
intangibleAssets 257214000.00
otherCurrentAssets 5816000.00
totalLiab 716529000.00
totalStockholderEquity 534357000.00
deferredLongTermLiab 66459000.00
otherCurrentLiab 75310000.00
commonStock 232000.00
retainedEarnings 199987000.00
otherLiab 78240000.00
goodWill 501141000.00
otherAssets 853474000.00
cash 76329000.00
totalCurrentLiabilities 266599000.00
currentDeferredRevenue 139863000.00
netDebt 297921000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 374250000.00
otherStockholderEquity 348169000.00
propertyPlantEquipment 41286000.00
totalCurrentAssets 356126000.00
netTangibleAssets -223998000.00
shortTermInvestments 0.00
netReceivables 222893000.00
longTermDebt 356750000.00
inventory 51088000.00
accountsPayable 33926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199987000.00
treasuryStock -186784000.00
nonCurrrentAssetsOther 31749000.00
deferredLongTermAssetCharges 63370000.00
nonCurrentAssetsTotal 894760000.00
longTermDebtTotal 356750000.00
nonCurrentLiabilitiesOther 26721000.00
nonCurrentLiabilitiesTotal 449930000.00
capitalSurpluse 534953000.00
liabilitiesAndStockholdersEquity 1250886000.00
cashAndShortTermInvestments 76329000.00
propertyPlantAndEquipmentGross 41286000.00
propertyPlantAndEquipmentNet 41286000.00
commonStockSharesOutstanding 119715000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1220802000.00
intangibleAssets 259155000.00
otherCurrentAssets 10677000.00
totalLiab 743569000.00
totalStockholderEquity 477233000.00
deferredLongTermLiab 44156000.00
otherCurrentLiab 92864000.00
commonStock 232000.00
retainedEarnings 150323000.00
otherLiab 69420000.00
goodWill 505787000.00
otherAssets 842923000.00
cash 87682000.00
totalCurrentLiabilities 305149000.00
currentDeferredRevenue 169190000.00
netDebt 296943000.00
shortTermDebt 15625000.00
shortLongTermDebtTotal 384625000.00
otherStockholderEquity 342786000.00
propertyPlantEquipment 40373000.00
totalCurrentAssets 337506000.00
netTangibleAssets -287709000.00
shortTermInvestments 0.00
netReceivables 180427000.00
longTermDebt 369000000.00
inventory 58720000.00
accountsPayable 27470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150323000.00
treasuryStock -188545000.00
nonCurrrentAssetsOther 32694000.00
deferredLongTermAssetCharges 45287000.00
nonCurrentAssetsTotal 883296000.00
longTermDebtTotal 369000000.00
nonCurrentLiabilitiesOther 25264000.00
nonCurrentLiabilitiesTotal 438420000.00
capitalSurpluse 531331000.00
liabilitiesAndStockholdersEquity 1220802000.00
cashAndShortTermInvestments 87682000.00
propertyPlantAndEquipmentGross 40373000.00
propertyPlantAndEquipmentNet 40373000.00
commonStockSharesOutstanding 122136000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1202999000.00
intangibleAssets 246272000.00
otherCurrentAssets 9669000.00
totalLiab 707413000.00
totalStockholderEquity 495586000.00
deferredLongTermLiab 38723000.00
otherCurrentLiab 84625000.00
commonStock 232000.00
retainedEarnings 144668000.00
otherLiab 66663000.00
goodWill 480900000.00
otherAssets 790353000.00
cash 149616000.00
totalCurrentLiabilities 292000000.00
currentDeferredRevenue 165137000.00
netDebt 214134000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 363750000.00
otherStockholderEquity 370175000.00
propertyPlantEquipment 38813000.00
totalCurrentAssets 373833000.00
netTangibleAssets -231586000.00
shortTermInvestments 0.00
netReceivables 159951000.00
longTermDebt 348750000.00
inventory 54597000.00
accountsPayable 27238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144668000.00
treasuryStock -186977000.00
nonCurrrentAssetsOther 32798000.00
deferredLongTermAssetCharges 30383000.00
nonCurrentAssetsTotal 829166000.00
longTermDebtTotal 348750000.00
nonCurrentLiabilitiesOther 27940000.00
nonCurrentLiabilitiesTotal 415413000.00
warrants 24003000.00
capitalSurpluse 533149000.00
liabilitiesAndStockholdersEquity 1202999000.00
cashAndShortTermInvestments 149616000.00
propertyPlantAndEquipmentGross 38813000.00
propertyPlantAndEquipmentNet 38813000.00
commonStockSharesOutstanding 117789000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1228676000.00
intangibleAssets 238042000.00
otherCurrentAssets 13124000.00
totalLiab 699501000.00
totalStockholderEquity 529175000.00
deferredLongTermLiab 29487000.00
otherCurrentLiab 83821000.00
commonStock 232000.00
retainedEarnings 149319000.00
otherLiab 48170000.00
goodWill 487535000.00
otherAssets 766349000.00
cash 201080000.00
totalCurrentLiabilities 298831000.00
currentDeferredRevenue 177801000.00
netDebt 151420000.00
shortTermDebt 14375000.00
shortLongTermDebtTotal 352500000.00
otherStockholderEquity 394045000.00
propertyPlantEquipment 45714000.00
totalCurrentAssets 417521000.00
netTangibleAssets -196402000.00
shortTermInvestments 0.00
netReceivables 144632000.00
longTermDebt 352500000.00
inventory 58685000.00
accountsPayable 22834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149319000.00
treasuryStock -158796000.00
nonCurrrentAssetsOther 32586000.00
deferredLongTermAssetCharges 8186000.00
nonCurrentAssetsTotal 811155000.00
longTermDebtTotal 352500000.00
nonCurrentLiabilitiesOther 18683000.00
nonCurrentLiabilitiesTotal 400670000.00
warrants 24003000.00
capitalSurpluse 528838000.00
liabilitiesAndStockholdersEquity 1228676000.00
cashAndShortTermInvestments 201080000.00
propertyPlantAndEquipmentGross 45714000.00
propertyPlantAndEquipmentNet 45714000.00
commonStockSharesOutstanding 110121000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 664642000.00
intangibleAssets 40941000.00
otherCurrentAssets 9320000.00
totalLiab 347312000.00
totalStockholderEquity 317330000.00
deferredLongTermLiab 32721000.00
otherCurrentLiab 20667000.00
commonStock 204000.00
retainedEarnings 151141000.00
otherLiab 44355000.00
goodWill 214144000.00
otherAssets 302299000.00
cash 197098000.00
totalCurrentLiabilities 227057000.00
currentDeferredRevenue 132995000.00
netDebt -122098000.00
shortTermDebt 61863000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 183246000.00
propertyPlantEquipment 20479000.00
totalCurrentAssets 341864000.00
netTangibleAssets 62245000.00
shortTermInvestments 0.00
netReceivables 100048000.00
longTermDebt 75000000.00
inventory 35398000.00
accountsPayable 11532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151141000.00
treasuryStock -163411000.00
nonCurrrentAssetsOther 33748000.00
deferredLongTermAssetCharges 13466000.00
nonCurrentAssetsTotal 322778000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 12534000.00
nonCurrentLiabilitiesTotal 120255000.00
warrants 24003000.00
capitalSurpluse 322654000.00
liabilitiesAndStockholdersEquity 664642000.00
cashAndShortTermInvestments 197098000.00
propertyPlantAndEquipmentGross 20479000.00
propertyPlantAndEquipmentNet 20479000.00
commonStockSharesOutstanding 102585000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 614702000.00
intangibleAssets 43789000.00
otherCurrentAssets 9474000.00
totalLiab 326937000.00
totalStockholderEquity 287765000.00
deferredLongTermLiab 32487000.00
otherCurrentLiab 1600000.00
commonStock 204000.00
retainedEarnings 127250000.00
otherLiab 65967000.00
goodWill 215864000.00
otherAssets 302271000.00
cash 179700000.00
totalCurrentLiabilities 185970000.00
currentDeferredRevenue 123855000.00
netDebt -104700000.00
shortTermDebt 49090000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 176212000.00
propertyPlantEquipment 21192000.00
totalCurrentAssets 291239000.00
netTangibleAssets 28112000.00
shortTermInvestments 0.00
netReceivables 78956000.00
longTermDebt 75000000.00
inventory 23109000.00
accountsPayable 11425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127250000.00
treasuryStock -166557000.00
nonCurrrentAssetsOther 20943000.00
deferredLongTermAssetCharges 21675000.00
nonCurrentAssetsTotal 323463000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 33480000.00
nonCurrentLiabilitiesTotal 140967000.00
warrants 24003000.00
capitalSurpluse 318766000.00
liabilitiesAndStockholdersEquity 614702000.00
cashAndShortTermInvestments 179700000.00
propertyPlantAndEquipmentGross 21192000.00
propertyPlantAndEquipmentNet 21192000.00
commonStockSharesOutstanding 102915000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 613647000.00
intangibleAssets 47119000.00
otherCurrentAssets 10470000.00
totalLiab 334107000.00
totalStockholderEquity 279540000.00
deferredLongTermLiab 30035000.00
otherCurrentLiab 46233000.00
commonStock 204000.00
retainedEarnings 116711000.00
otherLiab 68436000.00
goodWill 219315000.00
otherAssets 303175000.00
cash 170807000.00
totalCurrentLiabilities 265671000.00
currentDeferredRevenue 131735000.00
netDebt -95807000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 173412000.00
propertyPlantEquipment 22292000.00
totalCurrentAssets 288180000.00
netTangibleAssets 13106000.00
shortTermInvestments 0.00
netReceivables 81080000.00
longTermDebt 0.00
inventory 25823000.00
accountsPayable 12703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116711000.00
treasuryStock -167286000.00
nonCurrrentAssetsOther 7965000.00
deferredLongTermAssetCharges 28776000.00
nonCurrentAssetsTotal 325467000.00
nonCurrentLiabilitiesOther 38401000.00
nonCurrentLiabilitiesTotal 68436000.00
warrants 24003000.00
capitalSurpluse 316695000.00
liabilitiesAndStockholdersEquity 613647000.00
cashAndShortTermInvestments 170807000.00
propertyPlantAndEquipmentGross 22292000.00
propertyPlantAndEquipmentNet 22292000.00
commonStockSharesOutstanding 102762000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 615453000.00
intangibleAssets 49699000.00
otherCurrentAssets 11741000.00
totalLiab 349795000.00
totalStockholderEquity 265658000.00
deferredLongTermLiab 33239000.00
otherCurrentLiab 42438000.00
commonStock 204000.00
retainedEarnings 106911000.00
otherLiab 76418000.00
goodWill 218403000.00
otherAssets 307741000.00
cash 168882000.00
totalCurrentLiabilities 273377000.00
currentDeferredRevenue 141433000.00
netDebt -93882000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 170236000.00
propertyPlantEquipment 22112000.00
totalCurrentAssets 285600000.00
netTangibleAssets -2444000.00
shortTermInvestments 0.00
netReceivables 79303000.00
longTermDebt 0.00
inventory 25674000.00
accountsPayable 14506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106911000.00
treasuryStock -168343000.00
nonCurrrentAssetsOther 8707000.00
deferredLongTermAssetCharges 30932000.00
nonCurrentAssetsTotal 329853000.00
nonCurrentLiabilitiesOther 43179000.00
nonCurrentLiabilitiesTotal 76418000.00
warrants 24003000.00
capitalSurpluse 314576000.00
liabilitiesAndStockholdersEquity 615453000.00
cashAndShortTermInvestments 168882000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 22112000.00
commonStockSharesOutstanding 101949000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 601529000.00
intangibleAssets 45814000.00
otherCurrentAssets 10462000.00
totalLiab 345906000.00
totalStockholderEquity 255623000.00
deferredLongTermLiab 31045000.00
otherCurrentLiab 58565000.00
commonStock 204000.00
retainedEarnings 105289000.00
otherLiab 73342000.00
goodWill 203935000.00
otherAssets 288181000.00
cash 171310000.00
totalCurrentLiabilities 270764000.00
currentDeferredRevenue 121936000.00
netDebt -96310000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 165274000.00
propertyPlantEquipment 18539000.00
totalCurrentAssets 294809000.00
netTangibleAssets 5874000.00
shortTermInvestments 0.00
netReceivables 87351000.00
longTermDebt 1800000.00
inventory 25686000.00
accountsPayable 15263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105289000.00
treasuryStock -171676000.00
nonCurrrentAssetsOther 10289000.00
deferredLongTermAssetCharges 28143000.00
nonCurrentAssetsTotal 306720000.00
nonCurrentLiabilitiesOther 44097000.00
nonCurrentLiabilitiesTotal 75142000.00
warrants 24003000.00
capitalSurpluse 312947000.00
liabilitiesAndStockholdersEquity 601529000.00
cashAndShortTermInvestments 171310000.00
propertyPlantAndEquipmentGross 18539000.00
propertyPlantAndEquipmentNet 18539000.00
commonStockSharesOutstanding 101610000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 581393000.00
intangibleAssets 48592000.00
otherCurrentAssets 12332000.00
totalLiab 354680000.00
totalStockholderEquity 226713000.00
deferredLongTermLiab 35725000.00
otherCurrentLiab 57141000.00
commonStock 204000.00
retainedEarnings 78191000.00
otherLiab 83674000.00
goodWill 204615000.00
otherAssets 294786000.00
cash 143902000.00
totalCurrentLiabilities 271006000.00
currentDeferredRevenue 131501000.00
netDebt -68902000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 162113000.00
propertyPlantEquipment 18099000.00
totalCurrentAssets 268508000.00
netTangibleAssets -26494000.00
shortTermInvestments 0.00
netReceivables 82012000.00
longTermDebt 0.00
inventory 30262000.00
accountsPayable 7364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78191000.00
treasuryStock -173164000.00
nonCurrrentAssetsOther 11971000.00
deferredLongTermAssetCharges 29608000.00
nonCurrentAssetsTotal 312885000.00
nonCurrentLiabilitiesOther 47949000.00
nonCurrentLiabilitiesTotal 83674000.00
warrants 24003000.00
capitalSurpluse 311274000.00
liabilitiesAndStockholdersEquity 581393000.00
cashAndShortTermInvestments 143902000.00
propertyPlantAndEquipmentGross 18099000.00
propertyPlantAndEquipmentNet 18099000.00
commonStockSharesOutstanding 100440000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 552516000.00
intangibleAssets 48222000.00
otherCurrentAssets 12028000.00
totalLiab 335249000.00
totalStockholderEquity 217267000.00
deferredLongTermLiab 37108000.00
otherCurrentLiab 5298000.00
commonStock 204000.00
retainedEarnings 75855000.00
otherLiab 87611000.00
goodWill 199737000.00
otherAssets 285601000.00
cash 117757000.00
totalCurrentLiabilities 172638000.00
currentDeferredRevenue 113346000.00
netDebt -42757000.00
shortTermDebt 42963000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 162772000.00
propertyPlantEquipment 17868000.00
totalCurrentAssets 249047000.00
netTangibleAssets -30692000.00
shortTermInvestments 0.00
netReceivables 90341000.00
longTermDebt 75000000.00
inventory 28921000.00
accountsPayable 11031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75855000.00
treasuryStock -170624000.00
nonCurrrentAssetsOther 10760000.00
deferredLongTermAssetCharges 26882000.00
nonCurrentAssetsTotal 303469000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 50503000.00
nonCurrentLiabilitiesTotal 162611000.00
warrants 24003000.00
capitalSurpluse 309393000.00
liabilitiesAndStockholdersEquity 552516000.00
cashAndShortTermInvestments 117757000.00
propertyPlantAndEquipmentGross 17868000.00
propertyPlantAndEquipmentNet 17868000.00
commonStockSharesOutstanding 100500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 560371000.00
intangibleAssets 52757000.00
otherCurrentAssets 13067000.00
totalLiab 330057000.00
totalStockholderEquity 230314000.00
otherCurrentLiab 5305000.00
commonStock 204000.00
retainedEarnings 76005000.00
otherLiab 90847000.00
goodWill 202330000.00
otherAssets 291535000.00
cash 130546000.00
totalCurrentLiabilities 164210000.00
currentDeferredRevenue 106868000.00
netDebt -55546000.00
shortTermDebt 39392000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 172690000.00
propertyPlantEquipment 17159000.00
totalCurrentAssets 251677000.00
netReceivables 81050000.00
longTermDebt 75000000.00
inventory 27014000.00
accountsPayable 12645000.00
accumulatedOtherComprehensiveIncome -18585000.00
commonStockTotalEquity 204000.00
treasuryStock -158948000.00
nonCurrrentAssetsOther 10654000.00
nonCurrentAssetsTotal 308694000.00
nonCurrentLiabilitiesTotal 165847000.00
liabilitiesAndStockholdersEquity 560371000.00
cashAndShortTermInvestments 130546000.00
propertyPlantAndEquipmentGross 17159000.00
propertyPlantAndEquipmentNet 17159000.00
commonStockSharesOutstanding 101175000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 590043000.00
intangibleAssets 56943000.00
otherCurrentAssets 10224000.00
totalLiab 353980000.00
totalStockholderEquity 236063000.00
otherCurrentLiab 10507000.00
commonStock 204000.00
retainedEarnings 78094000.00
otherLiab 82080000.00
goodWill 204850000.00
otherAssets 298411000.00
cash 125917000.00
totalCurrentLiabilities 195400000.00
currentDeferredRevenue 106349000.00
netDebt -50917000.00
shortTermDebt 60953000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 172630000.00
propertyPlantEquipment 17570000.00
totalCurrentAssets 274062000.00
netReceivables 108383000.00
longTermDebt 76500000.00
inventory 29538000.00
accountsPayable 17591000.00
accumulatedOtherComprehensiveIncome -14865000.00
commonStockTotalEquity 204000.00
treasuryStock -158652000.00
nonCurrrentAssetsOther 10594000.00
nonCurrentAssetsTotal 315981000.00
nonCurrentLiabilitiesTotal 158580000.00
liabilitiesAndStockholdersEquity 590043000.00
cashAndShortTermInvestments 125917000.00
propertyPlantAndEquipmentGross 17570000.00
propertyPlantAndEquipmentNet 17570000.00
commonStockSharesOutstanding 103662000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 552958000.00
intangibleAssets 52987000.00
otherCurrentAssets 10847000.00
totalLiab 337989000.00
totalStockholderEquity 214969000.00
otherCurrentLiab 5237000.00
commonStock 204000.00
retainedEarnings 58533000.00
otherLiab 85683000.00
goodWill 203611000.00
otherAssets 297632000.00
cash 102986000.00
totalCurrentLiabilities 172955000.00
currentDeferredRevenue 103400000.00
netDebt -27986000.00
shortTermDebt 49438000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 171265000.00
propertyPlantEquipment 18041000.00
totalCurrentAssets 237285000.00
netReceivables 95296000.00
longTermDebt 75000000.00
inventory 28156000.00
accountsPayable 14880000.00
accumulatedOtherComprehensiveIncome -15033000.00
commonStockTotalEquity 204000.00
treasuryStock -159973000.00
nonCurrrentAssetsOther 11605000.00
nonCurrentAssetsTotal 315673000.00
nonCurrentLiabilitiesTotal 165034000.00
liabilitiesAndStockholdersEquity 552958000.00
cashAndShortTermInvestments 102986000.00
propertyPlantAndEquipmentGross 18041000.00
propertyPlantAndEquipmentNet 18041000.00
commonStockSharesOutstanding 102510000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 546626000.00
intangibleAssets 55235000.00
otherCurrentAssets 12672000.00
totalLiab 342827000.00
totalStockholderEquity 203799000.00
otherCurrentLiab 6784000.00
commonStock 204000.00
retainedEarnings 50774000.00
otherLiab 92940000.00
goodWill 202086000.00
otherAssets 291363000.00
cash 114403000.00
totalCurrentLiabilities 173284000.00
currentDeferredRevenue 107720000.00
netDebt -39403000.00
shortTermDebt 40919000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 169102000.00
propertyPlantEquipment 17702000.00
totalCurrentAssets 237561000.00
netReceivables 85471000.00
longTermDebt 75000000.00
inventory 25015000.00
accountsPayable 17861000.00
accumulatedOtherComprehensiveIncome -16281000.00
commonStockTotalEquity 204000.00
treasuryStock -159812000.00
nonCurrrentAssetsOther 11357000.00
nonCurrentAssetsTotal 309065000.00
nonCurrentLiabilitiesTotal 169543000.00
liabilitiesAndStockholdersEquity 546626000.00
cashAndShortTermInvestments 114403000.00
propertyPlantAndEquipmentGross 17702000.00
propertyPlantAndEquipmentNet 17702000.00
commonStockSharesOutstanding 102387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 548314000.00
intangibleAssets 57326000.00
otherCurrentAssets 9647000.00
totalLiab 338520000.00
totalStockholderEquity 209794000.00
otherCurrentLiab 7384000.00
commonStock 204000.00
retainedEarnings 54336000.00
otherLiab 91378000.00
goodWill 197012000.00
otherAssets 287918000.00
cash 109500000.00
totalCurrentLiabilities 170367000.00
currentDeferredRevenue 111505000.00
netDebt -34500000.00
shortTermDebt 37750000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 181777000.00
propertyPlantEquipment 18202000.00
totalCurrentAssets 242194000.00
netReceivables 99774000.00
longTermDebt 75000000.00
inventory 23273000.00
accountsPayable 13728000.00
accumulatedOtherComprehensiveIncome -26523000.00
commonStockTotalEquity 204000.00
treasuryStock -145247000.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 306120000.00
nonCurrentLiabilitiesTotal 168153000.00
liabilitiesAndStockholdersEquity 548314000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 18202000.00
propertyPlantAndEquipmentNet 18202000.00
commonStockSharesOutstanding 103566000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 552842000.00
intangibleAssets 59785000.00
otherCurrentAssets 8800000.00
totalLiab 339001000.00
totalStockholderEquity 213841000.00
otherCurrentLiab 6195000.00
commonStock 204000.00
retainedEarnings 58468000.00
otherLiab 94646000.00
goodWill 199986000.00
otherAssets 286877000.00
cash 112966000.00
totalCurrentLiabilities 166264000.00
currentDeferredRevenue 99921000.00
netDebt -37966000.00
shortTermDebt 44101000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 178432000.00
propertyPlantEquipment 19421000.00
totalCurrentAssets 246544000.00
netReceivables 98290000.00
longTermDebt 76000000.00
inventory 26488000.00
accountsPayable 16047000.00
accumulatedOtherComprehensiveIncome -23263000.00
commonStockTotalEquity 204000.00
treasuryStock -147808000.00
nonCurrrentAssetsOther 14207000.00
nonCurrentAssetsTotal 306298000.00
nonCurrentLiabilitiesTotal 172737000.00
liabilitiesAndStockholdersEquity 552842000.00
cashAndShortTermInvestments 112966000.00
propertyPlantAndEquipmentGross 19421000.00
propertyPlantAndEquipmentNet 19421000.00
commonStockSharesOutstanding 104385000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 558326000.00
intangibleAssets 61604000.00
otherCurrentAssets 8249000.00
totalLiab 342010000.00
totalStockholderEquity 216316000.00
otherCurrentLiab 5404000.00
commonStock 204000.00
retainedEarnings 46971000.00
otherLiab 97759000.00
goodWill 204560000.00
otherAssets 313715000.00
cash 94341000.00
totalCurrentLiabilities 165858000.00
currentDeferredRevenue 105370000.00
netDebt -19341000.00
shortTermDebt 42793000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 153742000.00
propertyPlantEquipment 20355000.00
totalCurrentAssets 224256000.00
netReceivables 106437000.00
longTermDebt 75000000.00
inventory 15229000.00
accountsPayable 12291000.00
accumulatedOtherComprehensiveIncome 15399000.00
commonStockTotalEquity 204000.00
treasuryStock -148807000.00
nonCurrrentAssetsOther 16270000.00
nonCurrentAssetsTotal 334070000.00
nonCurrentLiabilitiesTotal 176152000.00
liabilitiesAndStockholdersEquity 558326000.00
cashAndShortTermInvestments 94341000.00
propertyPlantAndEquipmentGross 20355000.00
propertyPlantAndEquipmentNet 20355000.00
commonStockSharesOutstanding 103734000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 582504000.00
intangibleAssets 66523000.00
otherCurrentAssets 9322000.00
totalLiab 364919000.00
totalStockholderEquity 217585000.00
otherCurrentLiab 7147000.00
commonStock 204000.00
retainedEarnings 45254000.00
otherLiab 98066000.00
goodWill 210175000.00
otherAssets 326848000.00
cash 98193000.00
totalCurrentLiabilities 189002000.00
currentDeferredRevenue 121119000.00
netDebt -23193000.00
shortTermDebt 48212000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 147666000.00
propertyPlantEquipment 20400000.00
totalCurrentAssets 235256000.00
netReceivables 110863000.00
longTermDebt 75000000.00
inventory 16878000.00
accountsPayable 12524000.00
accumulatedOtherComprehensiveIncome 24461000.00
commonStockTotalEquity 204000.00
treasuryStock -160473000.00
nonCurrrentAssetsOther 17609000.00
nonCurrentAssetsTotal 347248000.00
nonCurrentLiabilitiesTotal 175917000.00
liabilitiesAndStockholdersEquity 582504000.00
cashAndShortTermInvestments 98193000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 104709000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 584715000.00
intangibleAssets 67924000.00
otherCurrentAssets 11078000.00
totalLiab 372294000.00
totalStockholderEquity 212421000.00
otherCurrentLiab 7552000.00
commonStock 204000.00
retainedEarnings 44426000.00
otherLiab 96152000.00
goodWill 209952000.00
otherAssets 328163000.00
cash 108667000.00
totalCurrentLiabilities 198130000.00
currentDeferredRevenue 135398000.00
netDebt -33667000.00
shortTermDebt 42269000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 144148000.00
propertyPlantEquipment 19282000.00
totalCurrentAssets 237270000.00
netReceivables 101467000.00
longTermDebt 75000000.00
inventory 16058000.00
accountsPayable 12911000.00
accumulatedOtherComprehensiveIncome 23643000.00
commonStockTotalEquity 204000.00
treasuryStock -161995000.00
nonCurrrentAssetsOther 16347000.00
nonCurrentAssetsTotal 347445000.00
nonCurrentLiabilitiesTotal 174164000.00
liabilitiesAndStockholdersEquity 584715000.00
cashAndShortTermInvestments 108667000.00
propertyPlantAndEquipmentGross 19282000.00
propertyPlantAndEquipmentNet 19282000.00
commonStockSharesOutstanding 105495000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 506741000.00
intangibleAssets 71449000.00
otherCurrentAssets 7233000.00
totalLiab 281729000.00
totalStockholderEquity 225012000.00
otherCurrentLiab 2251000.00
commonStock 204000.00
retainedEarnings 53226000.00
goodWill 205715000.00
cash 60794000.00
totalCurrentLiabilities 154520000.00
currentDeferredRevenue 97042000.00
netDebt 14206000.00
shortTermDebt 40550000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 172302000.00
totalCurrentAssets 171878000.00
netReceivables 86191000.00
inventory 17660000.00
accountsPayable 14677000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 14028000.00
nonCurrentAssetsTotal 334863000.00
nonCurrentLiabilitiesTotal 127209000.00
liabilitiesAndStockholdersEquity 506741000.00
cashAndShortTermInvestments 60794000.00
propertyPlantAndEquipmentGross 19356000.00
propertyPlantAndEquipmentNet 19356000.00
commonStockSharesOutstanding 107100000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-25
currency_symbol USD
totalAssets 529582000.00
intangibleAssets 73964000.00
otherCurrentAssets 24893000.00
totalLiab 274275000.00
totalStockholderEquity 225012000.00
otherCurrentLiab 135292000.00
commonStock 204000.00
retainedEarnings 61841000.00
otherLiab 47444000.00
goodWill 202974000.00
otherAssets 315507000.00
cash 89965000.00
totalCurrentLiabilities 156053000.00
netDebt -14965000.00
shortLongTermDebtTotal 75000000.00
propertyPlantEquipment 19356000.00
totalCurrentAssets 205240000.00
netReceivables 89959000.00
longTermDebt 76500000.00
accountsPayable 14677000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 204000.00
treasuryStock -140340000.00
nonCurrrentAssetsOther 12543000.00
nonCurrentAssetsTotal 324342000.00
nonCurrentLiabilitiesTotal 118222000.00
liabilitiesAndStockholdersEquity 529582000.00
propertyPlantAndEquipmentGross 18926000.00
commonStockSharesOutstanding 107100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 533386000.00
intangibleAssets 73810000.00
otherCurrentAssets 17667000.00
totalLiab 262480000.00
totalStockholderEquity 270906000.00
otherCurrentLiab 38208000.00
commonStock 204000.00
retainedEarnings 64564000.00
otherLiab 43222000.00
goodWill 201360000.00
otherAssets 305416000.00
cash 95963000.00
totalCurrentLiabilities 145416000.00
currentDeferredRevenue 96402000.00
netDebt -20963000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 211677000.00
propertyPlantEquipment 18926000.00
totalCurrentAssets 210430000.00
netReceivables 92225000.00
longTermDebt 75000000.00
inventory 4575000.00
accountsPayable 10806000.00
accumulatedOtherComprehensiveIncome -5539000.00
commonStockTotalEquity 204000.00
treasuryStock -113429000.00
nonCurrrentAssetsOther 12791000.00
nonCurrentAssetsTotal 322956000.00
nonCurrentLiabilitiesTotal 117064000.00
liabilitiesAndStockholdersEquity 533386000.00
cashAndShortTermInvestments 95963000.00
propertyPlantAndEquipmentGross 18869000.00
propertyPlantAndEquipmentNet 18869000.00
commonStockSharesOutstanding 111225000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 534147000.00
intangibleAssets 76729000.00
otherCurrentAssets 19079000.00
totalLiab 266935000.00
totalStockholderEquity 267212000.00
otherCurrentLiab 1788000.00
commonStock 204000.00
retainedEarnings 62357000.00
otherLiab 42064000.00
goodWill 191518000.00
otherAssets 304087000.00
cash 110148000.00
totalCurrentLiabilities 157587000.00
currentDeferredRevenue 78996000.00
netDebt -35148000.00
shortTermDebt 61713000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 213240000.00
propertyPlantEquipment 18869000.00
totalCurrentAssets 225519000.00
netReceivables 86882000.00
longTermDebt 75000000.00
inventory 9410000.00
accountsPayable 15090000.00
accumulatedOtherComprehensiveIncome -8589000.00
commonStockTotalEquity 204000.00
treasuryStock -97768000.00
nonCurrrentAssetsOther 13781000.00
nonCurrentAssetsTotal 308628000.00
nonCurrentLiabilitiesTotal 109348000.00
liabilitiesAndStockholdersEquity 534147000.00
cashAndShortTermInvestments 110148000.00
propertyPlantAndEquipmentGross 14306000.00
propertyPlantAndEquipmentNet 14306000.00
commonStockSharesOutstanding 114105000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 509476000.00
intangibleAssets 74328000.00
otherCurrentAssets 22804000.00
totalLiab 239110000.00
totalStockholderEquity 270366000.00
otherCurrentLiab 112476000.00
commonStock 204000.00
retainedEarnings 64978000.00
otherLiab 39169000.00
goodWill 193927000.00
otherAssets 298878000.00
cash 89900000.00
totalCurrentLiabilities 124941000.00
netDebt -14900000.00
shortLongTermDebtTotal 75000000.00
propertyPlantEquipment 18899000.00
totalCurrentAssets 191699000.00
netReceivables 78995000.00
longTermDebt 75000000.00
accountsPayable 12465000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 204000.00
treasuryStock -97768000.00
nonCurrrentAssetsOther 13106000.00
liabilitiesAndStockholdersEquity 509476000.00
propertyPlantAndEquipmentGross 18899000.00
commonStockSharesOutstanding 114105000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 534147000.00
intangibleAssets 76729000.00
otherCurrentAssets 28489000.00
totalLiab 266935000.00
totalStockholderEquity 267212000.00
otherCurrentLiab 137659000.00
commonStock 204000.00
retainedEarnings 62357000.00
otherLiab 31744000.00
goodWill 191518000.00
otherAssets 294322000.00
cash 110148000.00
totalCurrentLiabilities 157587000.00
netDebt -35148000.00
shortLongTermDebtTotal 75000000.00
propertyPlantEquipment 14306000.00
totalCurrentAssets 225519000.00
netReceivables 86882000.00
longTermDebt 77604000.00
accountsPayable 15090000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 204000.00
treasuryStock -94313000.00
nonCurrrentAssetsOther 13781000.00
liabilitiesAndStockholdersEquity 534147000.00
propertyPlantAndEquipmentGross 14306000.00
commonStockSharesOutstanding 111546000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 427336000.00
intangibleAssets 17985000.00
otherCurrentAssets 13740000.00
totalLiab 148839000.00
totalStockholderEquity 278497000.00
otherCurrentLiab 43794000.00
commonStock 204000.00
retainedEarnings 73813000.00
otherLiab 19199000.00
goodWill 88411000.00
otherAssets 152853000.00
cash 108365000.00
totalCurrentLiabilities 129640000.00
currentDeferredRevenue 78808000.00
netDebt -108287000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 213017000.00
propertyPlantEquipment 9234000.00
totalCurrentAssets 265249000.00
shortTermInvestments 67725000.00
netReceivables 72316000.00
inventory 3103000.00
accountsPayable 6960000.00
accumulatedOtherComprehensiveIncome -8537000.00
commonStockTotalEquity 204000.00
treasuryStock -79305000.00
nonCurrrentAssetsOther 17332000.00
nonCurrentAssetsTotal 162087000.00
nonCurrentLiabilitiesTotal 19199000.00
liabilitiesAndStockholdersEquity 427336000.00
cashAndShortTermInvestments 176090000.00
propertyPlantAndEquipmentGross 9234000.00
propertyPlantAndEquipmentNet 9234000.00
commonStockSharesOutstanding 115428000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 390795000.00
intangibleAssets 16756000.00
otherCurrentAssets 11959000.00
totalLiab 144673000.00
totalStockholderEquity 246122000.00
otherCurrentLiab 35632000.00
commonStock 204000.00
retainedEarnings 50505000.00
otherLiab 22283000.00
goodWill 66248000.00
otherAssets 107307000.00
cash 113539000.00
totalCurrentLiabilities 122390000.00
currentDeferredRevenue 80134000.00
netDebt -113231000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 308000.00
otherStockholderEquity 204808000.00
propertyPlantEquipment 9642000.00
totalCurrentAssets 273846000.00
shortTermInvestments 76182000.00
netReceivables 67657000.00
inventory 4509000.00
accountsPayable 6316000.00
accumulatedOtherComprehensiveIncome -9395000.00
commonStockTotalEquity 204000.00
treasuryStock -82251000.00
nonCurrrentAssetsOther 2737000.00
nonCurrentAssetsTotal 116949000.00
nonCurrentLiabilitiesTotal 22283000.00
liabilitiesAndStockholdersEquity 390795000.00
cashAndShortTermInvestments 189721000.00
propertyPlantAndEquipmentGross 9642000.00
propertyPlantAndEquipmentNet 9642000.00
commonStockSharesOutstanding 114249000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 362306000.00
intangibleAssets 79390000.00
otherCurrentAssets 18403000.00
totalLiab 137506000.00
totalStockholderEquity 224800000.00
otherCurrentLiab 27125000.00
commonStock 203000.00
retainedEarnings 35519000.00
otherLiab 21160000.00
goodWill 66482000.00
otherAssets 108465000.00
cash 95705000.00
totalCurrentLiabilities 116288000.00
currentDeferredRevenue 80746000.00
netDebt -94672000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 1033000.00
otherStockholderEquity 198486000.00
propertyPlantEquipment 9264000.00
totalCurrentAssets 244577000.00
shortTermInvestments 62093000.00
netReceivables 65688000.00
longTermDebt 58000.00
inventory 2688000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome -9408000.00
commonStockTotalEquity 203000.00
treasuryStock -81924000.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 117729000.00
nonCurrentLiabilitiesTotal 21218000.00
liabilitiesAndStockholdersEquity 362306000.00
cashAndShortTermInvestments 157798000.00
propertyPlantAndEquipmentGross 9264000.00
propertyPlantAndEquipmentNet 9264000.00
commonStockSharesOutstanding 114108000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 363380000.00
intangibleAssets 79742000.00
otherCurrentAssets 16483000.00
totalLiab 146262000.00
totalStockholderEquity 217118000.00
otherCurrentLiab 30958000.00
commonStock 202000.00
retainedEarnings 20329000.00
otherLiab 22090000.00
goodWill 66169000.00
otherAssets 109679000.00
cash 83693000.00
totalCurrentLiabilities 124018000.00
currentDeferredRevenue 81374000.00
netDebt -81374000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 2319000.00
otherStockholderEquity 205748000.00
propertyPlantEquipment 9089000.00
totalCurrentAssets 244612000.00
shortTermInvestments 72819000.00
netReceivables 69065000.00
longTermDebt 154000.00
inventory 2552000.00
accountsPayable 9521000.00
accumulatedOtherComprehensiveIncome -9161000.00
commonStockTotalEquity 202000.00
treasuryStock -68596000.00
nonCurrrentAssetsOther 8053000.00
nonCurrentAssetsTotal 118768000.00
nonCurrentLiabilitiesTotal 22244000.00
liabilitiesAndStockholdersEquity 363380000.00
cashAndShortTermInvestments 156512000.00
propertyPlantAndEquipmentGross 9089000.00
propertyPlantAndEquipmentNet 9089000.00
commonStockSharesOutstanding 114078000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 342494000.00
intangibleAssets 48845000.00
otherCurrentAssets 10192000.00
totalLiab 138079000.00
totalStockholderEquity 204415000.00
otherCurrentLiab 27757000.00
commonStock 200000.00
retainedEarnings 11194000.00
otherLiab 20881000.00
goodWill 46792000.00
otherAssets 79975000.00
cash 113015000.00
totalCurrentLiabilities 116792000.00
currentDeferredRevenue 77764000.00
netDebt -109407000.00
shortTermDebt 3202000.00
shortLongTermDebtTotal 3608000.00
otherStockholderEquity 202316000.00
propertyPlantEquipment 8543000.00
totalCurrentAssets 253976000.00
shortTermInvestments 76083000.00
netReceivables 52141000.00
longTermDebt 406000.00
inventory 2545000.00
accountsPayable 8069000.00
accumulatedOtherComprehensiveIncome -9295000.00
commonStockTotalEquity 200000.00
treasuryStock -64534000.00
nonCurrrentAssetsOther 3462000.00
nonCurrentAssetsTotal 88518000.00
nonCurrentLiabilitiesTotal 21287000.00
liabilitiesAndStockholdersEquity 342494000.00
cashAndShortTermInvestments 189098000.00
propertyPlantAndEquipmentGross 8543000.00
propertyPlantAndEquipmentNet 8543000.00
commonStockSharesOutstanding 114936000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 356950000.00
intangibleAssets 48766000.00
otherCurrentAssets 12027000.00
totalLiab 142976000.00
totalStockholderEquity 213974000.00
otherCurrentLiab 23361000.00
commonStock 200000.00
retainedEarnings 1199000.00
otherLiab 17662000.00
goodWill 46905000.00
otherAssets 80706000.00
cash 87499000.00
totalCurrentLiabilities 124507000.00
currentDeferredRevenue 89491000.00
netDebt -82893000.00
shortTermDebt 3799000.00
shortLongTermDebtTotal 4606000.00
otherStockholderEquity 222470000.00
propertyPlantEquipment 7974000.00
totalCurrentAssets 268270000.00
shortTermInvestments 108439000.00
netReceivables 60305000.00
longTermDebt 807000.00
accountsPayable 7856000.00
accumulatedOtherComprehensiveIncome -9895000.00
commonStockTotalEquity 200000.00
treasuryStock -43293000.00
nonCurrrentAssetsOther 2941000.00
nonCurrentAssetsTotal 88680000.00
nonCurrentLiabilitiesTotal 18469000.00
liabilitiesAndStockholdersEquity 356950000.00
cashAndShortTermInvestments 195938000.00
propertyPlantAndEquipmentGross 7974000.00
propertyPlantAndEquipmentNet 7974000.00
commonStockSharesOutstanding 116709000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 344433000.00
intangibleAssets 49000000.00
otherCurrentAssets 15258000.00
totalLiab 139433000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 26167000.00
commonStock 198000.00
retainedEarnings -9994000.00
otherLiab 18387000.00
goodWill 47044000.00
otherAssets 74762000.00
cash 178317000.00
totalCurrentLiabilities 119597000.00
currentDeferredRevenue 82517000.00
netDebt -172612000.00
shortTermDebt 4256000.00
shortLongTermDebtTotal 5705000.00
otherStockholderEquity 224742000.00
propertyPlantEquipment 7921000.00
totalCurrentAssets 261750000.00
shortTermInvestments 8169000.00
netReceivables 60006000.00
longTermDebt 1449000.00
accountsPayable 6657000.00
accumulatedOtherComprehensiveIncome -9946000.00
commonStockTotalEquity 198000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 82683000.00
nonCurrentLiabilitiesTotal 19836000.00
liabilitiesAndStockholdersEquity 344433000.00
cashAndShortTermInvestments 186486000.00
propertyPlantAndEquipmentGross 7921000.00
propertyPlantAndEquipmentNet 7921000.00
commonStockSharesOutstanding 115656000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 325458000.00
intangibleAssets 46706000.00
otherCurrentAssets 18425000.00
totalLiab 138497000.00
totalStockholderEquity 186961000.00
otherCurrentLiab 23244000.00
commonStock 196000.00
retainedEarnings -22917000.00
otherLiab 16278000.00
goodWill 46706000.00
otherAssets 73227000.00
cash 169632000.00
totalCurrentLiabilities 119892000.00
currentDeferredRevenue 82647000.00
netDebt -160278000.00
shortTermDebt 7027000.00
shortLongTermDebtTotal 9354000.00
otherStockholderEquity 219457000.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 243980000.00
netReceivables 55693000.00
longTermDebt 2327000.00
inventory 230000.00
accountsPayable 6974000.00
accumulatedOtherComprehensiveIncome -9775000.00
commonStockTotalEquity 196000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 3578000.00
nonCurrentAssetsTotal 81478000.00
nonCurrentLiabilitiesTotal 18605000.00
liabilitiesAndStockholdersEquity 325458000.00
cashAndShortTermInvestments 169632000.00
propertyPlantAndEquipmentGross 8251000.00
propertyPlantAndEquipmentNet 8251000.00
commonStockSharesOutstanding 38076000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 315158000.00
intangibleAssets 46684000.00
otherCurrentAssets 6168000.00
totalLiab 140755000.00
totalStockholderEquity 174403000.00
otherCurrentLiab 23491000.00
commonStock 195000.00
retainedEarnings -32923000.00
otherLiab 16468000.00
goodWill 46684000.00
otherAssets 70546000.00
cash 158859000.00
totalCurrentLiabilities 120653000.00
currentDeferredRevenue 82756000.00
netDebt -147014000.00
shortTermDebt 8211000.00
shortLongTermDebtTotal 11845000.00
otherStockholderEquity 217553000.00
propertyPlantEquipment 8458000.00
totalCurrentAssets 236154000.00
netReceivables 67992000.00
longTermDebt 3634000.00
inventory 3135000.00
accountsPayable 6195000.00
accumulatedOtherComprehensiveIncome -10422000.00
commonStockTotalEquity 195000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 79004000.00
nonCurrentLiabilitiesTotal 20102000.00
liabilitiesAndStockholdersEquity 315158000.00
cashAndShortTermInvestments 158859000.00
propertyPlantAndEquipmentGross 8458000.00
propertyPlantAndEquipmentNet 8458000.00
commonStockSharesOutstanding 115056000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 292698000.00
intangibleAssets 46689000.00
otherCurrentAssets 17125000.00
totalLiab 141360000.00
totalStockholderEquity 151338000.00
otherCurrentLiab 22361000.00
commonStock 193000.00
retainedEarnings -51585000.00
otherLiab 14996000.00
goodWill 46689000.00
otherAssets 58859000.00
cash 137218000.00
totalCurrentLiabilities 121737000.00
currentDeferredRevenue 83017000.00
netDebt -122014000.00
shortTermDebt 10577000.00
shortLongTermDebtTotal 15204000.00
otherStockholderEquity 212490000.00
propertyPlantEquipment 8425000.00
totalCurrentAssets 225414000.00
netReceivables 65404000.00
longTermDebt 4627000.00
inventory 5667000.00
accountsPayable 5782000.00
accumulatedOtherComprehensiveIncome -9760000.00
commonStockTotalEquity 193000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 2673000.00
nonCurrentAssetsTotal 67284000.00
nonCurrentLiabilitiesTotal 19623000.00
liabilitiesAndStockholdersEquity 292698000.00
cashAndShortTermInvestments 137218000.00
propertyPlantAndEquipmentGross 8425000.00
propertyPlantAndEquipmentNet 8425000.00
commonStockSharesOutstanding 114081000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 276042000.00
intangibleAssets 46603000.00
otherCurrentAssets 13679000.00
totalLiab 138753000.00
totalStockholderEquity 137289000.00
otherCurrentLiab 21728000.00
commonStock 191000.00
retainedEarnings -59561000.00
otherLiab 16772000.00
goodWill 46603000.00
otherAssets 59829000.00
cash 125684000.00
totalCurrentLiabilities 116310000.00
currentDeferredRevenue 75616000.00
netDebt -105979000.00
shortTermDebt 14034000.00
shortLongTermDebtTotal 19705000.00
otherStockholderEquity 206828000.00
propertyPlantEquipment 8883000.00
totalCurrentAssets 207330000.00
shortTermInvestments 1155000.00
netReceivables 58096000.00
longTermDebt 5671000.00
inventory 8716000.00
accountsPayable 4932000.00
accumulatedOtherComprehensiveIncome -10169000.00
commonStockTotalEquity 191000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 3380000.00
nonCurrentAssetsTotal 68712000.00
nonCurrentLiabilitiesTotal 22443000.00
liabilitiesAndStockholdersEquity 276042000.00
cashAndShortTermInvestments 126839000.00
propertyPlantAndEquipmentGross 8883000.00
propertyPlantAndEquipmentNet 8883000.00
commonStockSharesOutstanding 112923000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 263900000.00
intangibleAssets 46425000.00
otherCurrentAssets 17089000.00
totalLiab 141026000.00
totalStockholderEquity 122874000.00
otherCurrentLiab 20164000.00
commonStock 188000.00
retainedEarnings -69602000.00
otherLiab 18162000.00
goodWill 46425000.00
otherAssets 59991000.00
cash 113986000.00
totalCurrentLiabilities 113420000.00
currentDeferredRevenue 70798000.00
netDebt -89049000.00
shortTermDebt 15493000.00
shortLongTermDebtTotal 24937000.00
otherStockholderEquity 200509000.00
propertyPlantEquipment 9405000.00
totalCurrentAssets 194504000.00
shortTermInvestments 1296000.00
netReceivables 51817000.00
longTermDebt 9444000.00
inventory 10316000.00
accountsPayable 6965000.00
accumulatedOtherComprehensiveIncome -8221000.00
commonStockTotalEquity 188000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 69396000.00
nonCurrentLiabilitiesTotal 27606000.00
liabilitiesAndStockholdersEquity 263900000.00
cashAndShortTermInvestments 115282000.00
propertyPlantAndEquipmentGross 9405000.00
propertyPlantAndEquipmentNet 9405000.00
commonStockSharesOutstanding 35707000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 256349000.00
intangibleAssets 46457000.00
otherCurrentAssets 5365000.00
totalLiab 148658000.00
totalStockholderEquity 107691000.00
otherCurrentLiab 18552000.00
commonStock 183000.00
retainedEarnings -78715000.00
otherLiab 21486000.00
goodWill 46457000.00
otherAssets 77147000.00
cash 100893000.00
totalCurrentLiabilities 114674000.00
currentDeferredRevenue 68830000.00
netDebt -71674000.00
shortTermDebt 16721000.00
shortLongTermDebtTotal 29219000.00
otherStockholderEquity 194314000.00
propertyPlantEquipment 10113000.00
totalCurrentAssets 169089000.00
shortTermInvestments 2807000.00
netReceivables 50367000.00
longTermDebt 12498000.00
inventory 9657000.00
accountsPayable 10571000.00
accumulatedOtherComprehensiveIncome -8091000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 5075000.00
nonCurrentAssetsTotal 87260000.00
nonCurrentLiabilitiesTotal 33984000.00
liabilitiesAndStockholdersEquity 256349000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 10113000.00
propertyPlantAndEquipmentNet 10113000.00
commonStockSharesOutstanding 106713000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 259260000.00
intangibleAssets 56387000.00
otherCurrentAssets 8024000.00
totalLiab 149236000.00
totalStockholderEquity 110024000.00
otherCurrentLiab 16528000.00
commonStock 183000.00
retainedEarnings -76862000.00
otherLiab 20982000.00
goodWill 56387000.00
otherAssets 84653000.00
cash 91408000.00
totalCurrentLiabilities 113026000.00
currentDeferredRevenue 72950000.00
netDebt -59074000.00
shortTermDebt 17106000.00
shortLongTermDebtTotal 32334000.00
otherStockholderEquity 193779000.00
propertyPlantEquipment 10071000.00
totalCurrentAssets 164536000.00
shortTermInvestments 3183000.00
netReceivables 51322000.00
longTermDebt 15228000.00
inventory 10599000.00
accountsPayable 6442000.00
accumulatedOtherComprehensiveIncome -7076000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 5797000.00
nonCurrentAssetsTotal 94724000.00
nonCurrentLiabilitiesTotal 36210000.00
liabilitiesAndStockholdersEquity 259260000.00
cashAndShortTermInvestments 94591000.00
propertyPlantAndEquipmentGross 10071000.00
propertyPlantAndEquipmentNet 10071000.00
commonStockSharesOutstanding 106719000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 266519000.00
intangibleAssets 55947000.00
otherCurrentAssets 4560000.00
totalLiab 163661000.00
totalStockholderEquity 102858000.00
otherCurrentLiab 27796000.00
commonStock 183000.00
retainedEarnings -83927000.00
otherLiab 18184000.00
goodWill 56194000.00
otherAssets 90120000.00
cash 87894000.00
totalCurrentLiabilities 113186000.00
currentDeferredRevenue 59598000.00
netDebt -44584000.00
shortTermDebt 18444000.00
shortLongTermDebtTotal 43310000.00
otherStockholderEquity 193207000.00
propertyPlantEquipment 10981000.00
totalCurrentAssets 162652000.00
shortTermInvestments 3757000.00
netReceivables 48887000.00
longTermDebt 22423000.00
inventory 17554000.00
accountsPayable 7348000.00
accumulatedOtherComprehensiveIncome -6605000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 8777000.00
nonCurrentAssetsTotal 103867000.00
nonCurrentLiabilitiesTotal 50475000.00
liabilitiesAndStockholdersEquity 266519000.00
cashAndShortTermInvestments 91651000.00
propertyPlantAndEquipmentGross 11597000.00
propertyPlantAndEquipmentNet 11597000.00
commonStockSharesOutstanding 106650000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 266519000.00
intangibleAssets 55947000.00
otherCurrentAssets 22114000.00
totalLiab 163661000.00
totalStockholderEquity 102858000.00
otherCurrentLiab 79547000.00
commonStock 183000.00
retainedEarnings -83927000.00
otherLiab 25609000.00
goodWill 55947000.00
otherAssets 92270000.00
cash 87894000.00
totalCurrentLiabilities 113186000.00
netDebt -44584000.00
shortTermDebt 18444000.00
shortLongTermDebtTotal 43310000.00
propertyPlantEquipment 11597000.00
totalCurrentAssets 162652000.00
shortTermInvestments 3757000.00
netReceivables 48887000.00
longTermDebt 24866000.00
accountsPayable 7348000.00
accumulatedOtherComprehensiveIncome -47230000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 8777000.00
liabilitiesAndStockholdersEquity 266519000.00
propertyPlantAndEquipmentGross 11597000.00
commonStockSharesOutstanding 106311000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 284531000.00
intangibleAssets 50179000.00
otherCurrentAssets 6858000.00
totalLiab 86751000.00
totalStockholderEquity 197780000.00
otherCurrentLiab 29882000.00
commonStock 184000.00
retainedEarnings 19332000.00
otherLiab 9458000.00
goodWill 57980000.00
otherAssets 106849000.00
cash 59268000.00
totalCurrentLiabilities 75984000.00
currentDeferredRevenue 38204000.00
netDebt -57537000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 188283000.00
propertyPlantEquipment 12444000.00
totalCurrentAssets 165238000.00
shortTermInvestments 2960000.00
netReceivables 86602000.00
longTermDebt 1309000.00
inventory 9550000.00
accountsPayable 7476000.00
accumulatedOtherComprehensiveIncome -10019000.00
commonStockTotalEquity 184000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 38351000.00
nonCurrentAssetsTotal 119293000.00
nonCurrentLiabilitiesTotal 10767000.00
liabilitiesAndStockholdersEquity 284531000.00
cashAndShortTermInvestments 62228000.00
propertyPlantAndEquipmentGross 12444000.00
propertyPlantAndEquipmentNet 12444000.00
commonStockSharesOutstanding 107205000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 286216000.00
intangibleAssets 49885000.00
otherCurrentAssets 10068000.00
totalLiab 88834000.00
totalStockholderEquity 197382000.00
otherCurrentLiab 28692000.00
commonStock 184000.00
retainedEarnings 18063000.00
otherLiab 11181000.00
goodWill 49885000.00
otherAssets 110911000.00
cash 47305000.00
totalCurrentLiabilities 76294000.00
currentDeferredRevenue 39863000.00