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Amedisys, Inc. занимается оказанием медицинских услуг. Он работает в следующих бизнес-сегментах: Здоровье на дому, Хоспис и Личная гигиена. Сегмент Home Health предоставляет услуги на дому лицам, которые могут восстанавливаться после болезни, травмы или операции. Сегмент хосписа обеспечивает уход, который предназначен для обеспечения комфорта и поддержки тем, кто сталкивается с неизлечимой болезнью. Сегмент личной гигиены оказывает пациентам помощь в повседневной жизни. Компания была основана Уильямом Ф. Борном в 1982 году и имеет штаб-квартиру в Батон-Руж, штат Луизиана.

General
Code AMED
Type Common Stock
Name Amedisys Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9ZV28
ISIN US0234361089
LEI 5299001RBS9GK9STN379
PrimaryTicker AMED.US
CUSIP 023436108
CIK 896262
EmployerIdNumber 11-3131700
FiscalYearEnd December
IPODate 1994-08-17
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 3854 American Way, Baton Rouge, LA, United States, 70816
Listings
0
Code AMED
Exchange F
Name Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select
Phone 225 292 2031
WebURL https://www.amedisys.com
FullTimeEmployees 18600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3117786624
MarketCapitalizationMln 3117.7866
EBITDA 216960000
PERatio 1193.625
PEGRatio 1.3717
WallStreetTargetPrice 97.44
BookValue 31.866
DividendShare 0
DividendYield 0.0063
EarningsShare 0.08
EPSEstimateCurrentYear 4.37
EPSEstimateNextYear 4.51
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0012
OperatingMarginTTM 0.0848
ReturnOnAssetsTTM 0.0604
ReturnOnEquityTTM 0.0015
RevenueTTM 2227657984
RevenuePerShareTTM 68.4
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 453983000
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY 0.001

Financials / Income Statement / quarterly / net Income

34.05M
2021-12-31
31.67M
2022-03-31
29.58M
2022-06-30
25.64M
2022-09-30
31.72M
2022-12-31
25.25M
2023-03-31
-80.28M
2023-06-30
25.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.99M
2021-12-31
65.01M
2022-03-31
67.25M
2022-06-30
60.59M
2022-09-30
63.59M
2022-12-31
56.54M
2023-03-31
65.82M
2023-06-30
65.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

559.32M
2021-12-31
545.26M
2022-03-31
557.89M
2022-06-30
557.99M
2022-09-30
562.06M
2022-12-31
556.39M
2023-03-31
552.97M
2023-06-30
556.24M
2023-09-30

Earnings / History / epsActual

1.16
2022-12-31
1
2023-03-31
1.37
2023-06-30
0.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1193.625
ForwardPE 20.5761
PriceSalesTTM 1.3921
PriceBookMRQ 2.9834
EnterpriseValue 3581862400
EnterpriseValueRevenue 1.5777
EnterpriseValueEbitda 25.0249
SharesStats
SharesOutstanding 32633300
SharesFloat 32054105
PercentInsiders 2.04
PercentInstitutions 91.823
Technicals
Beta 0.922
52WeekHigh 106.015
52WeekLow 69.365
50DayMA 93.3414
200DayMA 88.0429
SharesShort 2515530
SharesShortPriorMonth 2471969
ShortRatio 9.97
ShortPercent 0.09
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 2027417000.00
intangibleAssets 103634000.00
otherCurrentAssets 33097000.00
totalLiab 933899000.00
totalStockholderEquity 1039908000.00
otherCurrentLiab 372089000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 728603000.00
goodWill 1244679000.00
cash 78112000.00
totalCurrentLiabilities 468119000.00
netDebt 412094000.00
shortTermDebt 61475000.00
shortLongTermDebt 35364000.00
shortLongTermDebtTotal 490206000.00
otherStockholderEquity 311267000.00
totalCurrentAssets 467227000.00
netReceivables 319580000.00
longTermDebt 366853000.00
inventory 36438000.00
accountsPayable 34555000.00
nonCurrrentAssetsOther 84412000.00
nonCurrentAssetsTotal 1560190000.00
capitalLeaseObligations 87989000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 465780000.00
liabilitiesAndStockholdersEquity 2027417000.00
cashAndShortTermInvestments 78112000.00
propertyPlantAndEquipmentGross 221374000.00
propertyPlantAndEquipmentNet 127465000.00
netWorkingCapital -892000.00
netInvestedCapital 1442125000.00
commonStockSharesOutstanding 32831000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1982402000.00
intangibleAssets 104744000.00
otherCurrentAssets 22824000.00
totalLiab 921645000.00
totalStockholderEquity 1006782000.00
deferredLongTermLiab 28085000.00
otherCurrentLiab 366593000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 702643000.00
goodWill 1244679000.00
cash 95377000.00
totalCurrentLiabilities 462401000.00
netDebt 391404000.00
shortTermDebt 57251000.00
shortLongTermDebt 31465000.00
shortLongTermDebtTotal 486781000.00
otherStockholderEquity 304101000.00
propertyPlantEquipment 36399000.00
totalCurrentAssets 426544000.00
netTangibleAssets -342641000.00
netReceivables 278785000.00
longTermDebt 369896000.00
inventory 29558000.00
accountsPayable 38557000.00
noncontrollingInterestInConsolidatedEntity 53975000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 702643000.00
treasuryStock -464688000.00
nonCurrrentAssetsOther 84894000.00
nonCurrentAssetsTotal 1555858000.00
capitalLeaseObligations 85420000.00
longTermDebtTotal 369896000.00
nonCurrentLiabilitiesOther 1629000.00
nonCurrentLiabilitiesTotal 459244000.00
capitalSurpluse 768789000.00
liabilitiesAndStockholdersEquity 1982402000.00
cashAndShortTermInvestments 95377000.00
propertyPlantAndEquipmentGross 212064000.00
propertyPlantAndEquipmentNet 121541000.00
netWorkingCapital -35857000.00
netInvestedCapital 1408143000.00
commonStockSharesOutstanding 32579000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1946959000.00
intangibleAssets 99929000.00
otherCurrentAssets 23581000.00
totalLiab 813611000.00
totalStockholderEquity 1079117000.00
deferredLongTermLiab 22752000.00
otherCurrentLiab 260622000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 782918000.00
otherLiab 27533000.00
goodWill 1244679000.00
otherAssets 78230000.00
cash 49436000.00
totalCurrentLiabilities 353050000.00
netDebt 436003000.00
shortTermDebt 52411000.00
shortLongTermDebt 26958000.00
shortLongTermDebtTotal 485439000.00
otherStockholderEquity 296161000.00
propertyPlantEquipment 33353000.00
totalCurrentAssets 405557000.00
netTangibleAssets -265491000.00
netReceivables 294122000.00
longTermDebt 373202000.00
inventory 38418000.00
accountsPayable 40017000.00
noncontrollingInterestInConsolidatedEntity 54231000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 782918000.00
treasuryStock -462508000.00
nonCurrrentAssetsOther 55478000.00
nonCurrentAssetsTotal 1541402000.00
capitalLeaseObligations 85279000.00
longTermDebtTotal 373202000.00
nonCurrentLiabilitiesOther 64607000.00
nonCurrentLiabilitiesTotal 460561000.00
capitalSurpluse 758669000.00
liabilitiesAndStockholdersEquity 1946959000.00
cashAndShortTermInvestments 49436000.00
propertyPlantAndEquipmentGross 223747000.00
propertyPlantAndEquipmentNet 118564000.00
netWorkingCapital 52507000.00
netInvestedCapital 1479277000.00
commonStockSharesOutstanding 32643000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1976245000.00
intangibleAssets 101167000.00
otherCurrentAssets 26415000.00
totalLiab 869672000.00
totalStockholderEquity 1051573000.00
deferredLongTermLiab 20411000.00
otherCurrentLiab -20148223000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 757672000.00
otherLiab 25219000.00
goodWill 1287399000.00
otherAssets 39336000.00
cash 40540000.00
totalCurrentLiabilities 355529000.00
currentDeferredRevenue 20411000000.00
netDebt 497401000.00
shortTermDebt 49017000.00
shortLongTermDebt 15496000.00
shortLongTermDebtTotal 537941000.00
otherStockholderEquity 293863000.00
propertyPlantEquipment 16026000.00
totalCurrentAssets 388961000.00
longTermInvestments 60500000.00
netTangibleAssets -336993000.00
netReceivables 296785000.00
longTermDebt 419420000.00
inventory 25221000.00
accountsPayable 43735000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 757672000.00
treasuryStock -461200000.00
nonCurrrentAssetsOther 19336000.00
nonCurrentAssetsTotal 1587284000.00
capitalLeaseObligations 103025000.00
longTermDebtTotal 419420000.00
nonCurrentLiabilitiesOther 74312000.00
nonCurrentLiabilitiesTotal 514143000.00
capitalSurpluse 755063000.00
liabilitiesAndStockholdersEquity 1976245000.00
cashAndShortTermInvestments 40540000.00
propertyPlantAndEquipmentGross 220246000.00
propertyPlantAndEquipmentNet 118882000.00
netWorkingCapital 33432000.00
netInvestedCapital 1486489000.00
commonStockSharesOutstanding 32602000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1982127000.00
intangibleAssets 103678000.00
otherCurrentAssets 37839000.00
totalLiab 912517000.00
totalStockholderEquity 1015739000.00
deferredLongTermLiab 15983000.00
otherCurrentLiab 275173000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 725955000.00
otherLiab 29856000.00
goodWill 1285455000.00
otherAssets 81123000.00
cash 17956000.00
totalCurrentLiabilities 367200000.00
netDebt 544005000.00
shortTermDebt 46500000.00
shortLongTermDebt 12628000.00
shortLongTermDebtTotal 561961000.00
otherStockholderEquity 289746000.00
propertyPlantEquipment 17248000.00
totalCurrentAssets 388780000.00
netTangibleAssets -373394000.00
netReceivables 302470000.00
longTermDebt 443431000.00
inventory 30515000.00
accountsPayable 45527000.00
noncontrollingInterestInConsolidatedEntity 53871000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 725955000.00
treasuryStock -461168000.00
nonCurrrentAssetsOther -15901877000.00
nonCurrentAssetsTotal 1593347000.00
capitalLeaseObligations 105902000.00
longTermDebtTotal 443431000.00
nonCurrentLiabilitiesOther 85903000.00
nonCurrentLiabilitiesTotal 545317000.00
capitalSurpluse 750914000.00
liabilitiesAndStockholdersEquity 1982127000.00
cashAndShortTermInvestments 17956000.00
propertyPlantAndEquipmentGross 225498000.00
propertyPlantAndEquipmentNet 123091000.00
netWorkingCapital 21580000.00
netInvestedCapital 1471798000.00
commonStockSharesOutstanding 32616000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2000986000.00
intangibleAssets 106189000.00
otherCurrentAssets 25493000.00
totalLiab 961991000.00
totalStockholderEquity 985646000.00
deferredLongTermLiab 6179000.00
otherCurrentLiab 337307000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 700313000.00
otherLiab 19587000.00
goodWill 1289672000.00
otherAssets 84686000.00
cash 26566000.00
totalCurrentLiabilities 427372000.00
netDebt 535022000.00
shortTermDebt 46556000.00
shortLongTermDebt 12521000.00
shortLongTermDebtTotal 561588000.00
otherStockholderEquity 285295000.00
propertyPlantEquipment 125570000.00
totalCurrentAssets 394869000.00
netTangibleAssets -410215000.00
netReceivables 305413000.00
longTermDebt 442413000.00
inventory 37397000.00
accountsPayable 43509000.00
noncontrollingInterestInConsolidatedEntity 53349000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 700313000.00
treasuryStock -457981000.00
nonCurrrentAssetsOther -6094314000.00
nonCurrentAssetsTotal 1606117000.00
capitalLeaseObligations 106654000.00
longTermDebtTotal 442413000.00
nonCurrentLiabilitiesOther 86027000.00
nonCurrentLiabilitiesTotal 534619000.00
capitalSurpluse 743276000.00
liabilitiesAndStockholdersEquity 2000986000.00
cashAndShortTermInvestments 26566000.00
propertyPlantAndEquipmentNet 125570000.00
netWorkingCapital -32503000.00
netInvestedCapital 1440580000.00
commonStockSharesOutstanding 32681000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1908392000.00
intangibleAssets 106534000.00
otherCurrentAssets 10776000.00
totalLiab 887740000.00
totalStockholderEquity 966758000.00
deferredLongTermLiab 2915000.00
otherCurrentLiab 299323000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 670734000.00
otherLiab 7838000.00
goodWill 1204638000.00
otherAssets 84639000.00
cash 67834000.00
totalCurrentLiabilities 380154000.00
netDebt 476124000.00
shortTermDebt 44210000.00
shortLongTermDebt 12309000.00
shortLongTermDebtTotal 543958000.00
otherStockholderEquity 295986000.00
propertyPlantEquipment 17295000.00
totalCurrentAssets 392485000.00
netTangibleAssets -344414000.00
netReceivables 293579000.00
longTermDebt 429453000.00
inventory 20296000.00
accountsPayable 36621000.00
noncontrollingInterestInConsolidatedEntity 53894000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 670734000.00
treasuryStock -440550000.00
nonCurrrentAssetsOther 84639000.00
nonCurrentAssetsTotal 1515907000.00
capitalLeaseObligations 102196000.00
longTermDebtTotal 429453000.00
nonCurrentLiabilitiesOther 75218000.00
nonCurrentLiabilitiesTotal 507586000.00
capitalSurpluse 736536000.00
liabilitiesAndStockholdersEquity 1908392000.00
cashAndShortTermInvestments 67834000.00
propertyPlantAndEquipmentNet 120096000.00
netWorkingCapital 12331000.00
netInvestedCapital 1408520000.00
commonStockSharesOutstanding 32766000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1856968000.00
intangibleAssets 111190000.00
otherCurrentAssets 25598000.00
totalLiab 880645000.00
totalStockholderEquity 931351000.00
otherCurrentLiab 2837000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 639063000.00
otherLiab 4979000.00
goodWill 1196090000.00
otherAssets 73312000.00
cash 42694000.00
totalCurrentLiabilities 374282000.00
currentDeferredRevenue 289000000.00
netDebt 502918000.00
shortTermDebt 44228000.00
shortLongTermDebt 12995000.00
shortLongTermDebtTotal 545612000.00
otherStockholderEquity 292250000.00
propertyPlantEquipment 119692000.00
totalCurrentAssets 356684000.00
longTermInvestments 53100000.00
netTangibleAssets -375929000.00
netReceivables 274961000.00
longTermDebt 432075000.00
inventory 13431000.00
accountsPayable 38217000.00
noncontrollingInterestInConsolidatedEntity 44972000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 639063000.00
treasuryStock -435868000.00
nonCurrrentAssetsOther 19923000.00
nonCurrentAssetsTotal 1500284000.00
capitalLeaseObligations 100542000.00
longTermDebtTotal 432075000.00
nonCurrentLiabilitiesOther 74288000.00
nonCurrentLiabilitiesTotal 506363000.00
capitalSurpluse 728118000.00
liabilitiesAndStockholdersEquity 1856968000.00
cashAndShortTermInvestments 42694000.00
propertyPlantAndEquipmentNet 119692000.00
netWorkingCapital -17598000.00
netInvestedCapital 1376421000.00
commonStockSharesOutstanding 32823000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1937645000.00
intangibleAssets 118084000.00
otherCurrentAssets 14024000.00
totalLiab 988844000.00
totalStockholderEquity 905264000.00
otherCurrentLiab 309387000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 605016000.00
otherLiab 31991000.00
goodWill 1188054000.00
otherAssets 78216000.00
cash 124458000.00
totalCurrentLiabilities 454349000.00
currentDeferredRevenue 58535000.00
netDebt 422824000.00
shortTermDebt 44778000.00
shortLongTermDebt 13225000.00
shortLongTermDebtTotal 547282000.00
otherStockholderEquity 300210000.00
propertyPlantEquipment 20381000.00
totalCurrentAssets 432882000.00
netTangibleAssets -400874000.00
netReceivables 274570000.00
longTermDebt 434781000.00
inventory 19830000.00
accountsPayable 41649000.00
noncontrollingInterestInConsolidatedEntity 43537000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 605016000.00
treasuryStock -420665000.00
nonCurrrentAssetsOther 68105000.00
nonCurrentAssetsTotal 1504763000.00
capitalLeaseObligations 99276000.00
longTermDebtTotal 434781000.00
nonCurrentLiabilitiesOther 99714000.00
nonCurrentLiabilitiesTotal 534495000.00
capitalSurpluse 720875000.00
liabilitiesAndStockholdersEquity 1937645000.00
cashAndShortTermInvestments 124458000.00
propertyPlantAndEquipmentNet 120409000.00
netWorkingCapital -21467000.00
netInvestedCapital 1353270000.00
commonStockSharesOutstanding 32899000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1599563000.00
intangibleAssets 66432000.00
otherCurrentAssets 8124000.00
totalLiab 723676000.00
totalStockholderEquity 874272000.00
otherCurrentLiab 313174000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 560010000.00
otherLiab 31886000.00
goodWill 936772000.00
otherAssets 89374000.00
cash 91646000.00
totalCurrentLiabilities 449223000.00
currentDeferredRevenue 58328000.00
netDebt 191974000.00
shortTermDebt 41053000.00
shortLongTermDebt 10160000.00
shortLongTermDebtTotal 283620000.00
otherStockholderEquity 412776000.00
propertyPlantEquipment 214572000.00
totalCurrentAssets 390965000.00
netTangibleAssets -144774000.00
netReceivables 278216000.00
longTermDebt 179415000.00
inventory 12979000.00
accountsPayable 36668000.00
noncontrollingInterestInConsolidatedEntity 1615000.00
accumulatedOtherComprehensiveIncome -98552000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 560010000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 64103000.00
nonCurrentAssetsTotal 1208598000.00
capitalLeaseObligations 94045000.00
longTermDebtTotal 179415000.00
nonCurrentLiabilitiesOther 31886000.00
nonCurrentLiabilitiesTotal 274453000.00
capitalSurpluse 714334000.00
liabilitiesAndStockholdersEquity 1599563000.00
cashAndShortTermInvestments 91646000.00
propertyPlantAndEquipmentGross 116020000.00
propertyPlantAndEquipmentNet 116020000.00
netWorkingCapital -58258000.00
netInvestedCapital 1063847000.00
commonStockSharesOutstanding 32981000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1573209000.00
intangibleAssets 69764000.00
otherCurrentAssets 11025000.00
totalLiab 783635000.00
totalStockholderEquity 788153000.00
otherCurrentLiab 321841000.00
commonStock 38000.00
retainedEarnings 479861000.00
otherLiab 32814000.00
goodWill 933207000.00
otherAssets 59689000.00
cash 77344000.00
totalCurrentLiabilities 456082000.00
currentDeferredRevenue 55000000.00
netDebt 257771000.00
shortTermDebt 40376000.00
shortLongTermDebt 10329000.00
shortLongTermDebtTotal 335115000.00
otherStockholderEquity 405952000.00
propertyPlantEquipment 21679000.00
totalCurrentAssets 380450000.00
netTangibleAssets -214818000.00
netReceivables 275632000.00
longTermDebt 231380000.00
inventory 16449000.00
accountsPayable 38865000.00
noncontrollingInterestInConsolidatedEntity 1421000.00
accumulatedOtherComprehensiveIncome -97698000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 479861000.00
treasuryStock -398752000.00
nonCurrrentAssetsOther 32913000.00
nonCurrentAssetsTotal 1192759000.00
capitalLeaseObligations 93406000.00
longTermDebtTotal 231380000.00
nonCurrentLiabilitiesOther 96173000.00
nonCurrentLiabilitiesTotal 327553000.00
capitalSurpluse 707006000.00
liabilitiesAndStockholdersEquity 1573209000.00
cashAndShortTermInvestments 77344000.00
propertyPlantAndEquipmentGross 116299000.00
propertyPlantAndEquipmentNet 116299000.00
netWorkingCapital -75632000.00
netInvestedCapital 1029862000.00
commonStockSharesOutstanding 33190000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1567198000.00
intangibleAssets 74183000.00
otherCurrentAssets 13265000.00
totalLiab 756457000.00
totalStockholderEquity 809224000.00
otherCurrentLiab 313121000.00
commonStock 38000.00
retainedEarnings 429991000.00
otherLiab 33622000.00
goodWill 932685000.00
otherAssets 174627000.00
cash 81808000.00
totalCurrentLiabilities 456337000.00
currentDeferredRevenue 60000000.00
netDebt 225232000.00
shortTermDebt 40542000.00
shortLongTermDebt 10496000.00
shortLongTermDebtTotal 307040000.00
otherStockholderEquity 379195000.00
propertyPlantEquipment 23719000.00
totalCurrentAssets 361984000.00
longTermInvestments 14200000.00
netTangibleAssets -197644000.00
netReceivables 255145000.00
longTermDebt 204511000.00
inventory 11766000.00
accountsPayable 42674000.00
noncontrollingInterestInConsolidatedEntity 1517000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 429991000.00
treasuryStock -319092000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 1205214000.00
capitalLeaseObligations 92033000.00
longTermDebtTotal 204511000.00
nonCurrentLiabilitiesOther 95609000.00
nonCurrentLiabilitiesTotal 300120000.00
capitalSurpluse 698287000.00
liabilitiesAndStockholdersEquity 1567198000.00
cashAndShortTermInvestments 81808000.00
propertyPlantAndEquipmentGross 117159000.00
propertyPlantAndEquipmentNet 117159000.00
netWorkingCapital -94353000.00
netInvestedCapital 1021631000.00
commonStockSharesOutstanding 33243000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1602720000.00
intangibleAssets 84143000.00
otherCurrentAssets 30114000.00
totalLiab 844977000.00
totalStockholderEquity 756205000.00
otherCurrentLiab 297286000.00
commonStock 37000.00
retainedEarnings 384840000.00
otherLiab 44386000.00
goodWill 931483000.00
otherAssets 151740000.00
cash 112904000.00
totalCurrentLiabilities 437496000.00
currentDeferredRevenue 60000000.00
netDebt 291364000.00
shortTermDebt 41173000.00
shortLongTermDebt 10711000.00
shortLongTermDebtTotal 404268000.00
otherStockholderEquity 371328000.00
propertyPlantEquipment 24104000.00
totalCurrentAssets 411250000.00
netTangibleAssets -259421000.00
netReceivables 250777000.00
longTermDebt 300576000.00
inventory 17455000.00
accountsPayable 39037000.00
noncontrollingInterestInConsolidatedEntity 1538000.00
accumulatedOtherComprehensiveIncome -101512000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 384840000.00
treasuryStock -318771000.00
nonCurrrentAssetsOther 33278000.00
nonCurrentAssetsTotal 1191470000.00
capitalLeaseObligations 92981000.00
longTermDebtTotal 300576000.00
nonCurrentLiabilitiesOther 106905000.00
nonCurrentLiabilitiesTotal 407481000.00
capitalSurpluse 690099000.00
liabilitiesAndStockholdersEquity 1602720000.00
cashAndShortTermInvestments 112904000.00
propertyPlantAndEquipmentGross 24104000.00
propertyPlantAndEquipmentNet 118377000.00
netWorkingCapital -26246000.00
netInvestedCapital 1067492000.00
commonStockSharesOutstanding 33260000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1645488000.00
intangibleAssets 81813000.00
otherCurrentAssets 9395000.00
totalLiab 923229000.00
totalStockholderEquity 720851000.00
otherCurrentLiab 297997000.00
commonStock 37000.00
retainedEarnings 312859000.00
otherLiab 26857000.00
goodWill 937088000.00
otherAssets 45236000.00
cash 177278000.00
totalCurrentLiabilities 442048000.00
currentDeferredRevenue 70000000.00
netDebt 317714000.00
shortTermDebt 40668000.00
shortLongTermDebt 10718000.00
shortLongTermDebtTotal 494992000.00
otherStockholderEquity 407955000.00
propertyPlantEquipment 25007000.00
totalCurrentAssets 449540000.00
netTangibleAssets -298050000.00
netReceivables 249030000.00
longTermDebt 392713000.00
inventory 13837000.00
accountsPayable 33383000.00
noncontrollingInterestInConsolidatedEntity 1408000.00
accumulatedOtherComprehensiveIncome -100963000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 312859000.00
treasuryStock -257625000.00
nonCurrrentAssetsOther 33673000.00
nonCurrentAssetsTotal 1195948000.00
capitalLeaseObligations 91561000.00
longTermDebtTotal 392713000.00
nonCurrentLiabilitiesOther 88468000.00
nonCurrentLiabilitiesTotal 481181000.00
capitalSurpluse 665580000.00
liabilitiesAndStockholdersEquity 1645488000.00
cashAndShortTermInvestments 177278000.00
propertyPlantAndEquipmentGross 25007000.00
propertyPlantAndEquipmentNet 117911000.00
netWorkingCapital 7492000.00
netInvestedCapital 1124282000.00
commonStockSharesOutstanding 33285000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1440084000.00
intangibleAssets 68251000.00
otherCurrentAssets 9278000.00
totalLiab 759940000.00
totalStockholderEquity 679197000.00
otherCurrentLiab 246372000.00
commonStock 37000.00
retainedEarnings 278185000.00
otherLiab 8966000.00
goodWill 721049000.00
otherAssets 38686000.00
cash 174756000.00
totalCurrentLiabilities 316106000.00
netDebt 298699000.00
shortTermDebt 38587000.00
shortLongTermDebt 11122000.00
shortLongTermDebtTotal 473455000.00
otherStockholderEquity 400975000.00
propertyPlantEquipment 26477000.00
totalCurrentAssets 468128000.00
netTangibleAssets -110103000.00
netReceivables 268551000.00
longTermDebt 379942000.00
inventory 15543000.00
accountsPayable 31147000.00
noncontrollingInterestInConsolidatedEntity 947000.00
accumulatedOtherComprehensiveIncome -98472000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 278185000.00
treasuryStock -255291000.00
nonCurrrentAssetsOther 52287000.00
nonCurrentAssetsTotal 971956000.00
capitalLeaseObligations 82391000.00
longTermDebtTotal 379942000.00
nonCurrentLiabilitiesOther 63892000.00
nonCurrentLiabilitiesTotal 443834000.00
capitalSurpluse 656266000.00
liabilitiesAndStockholdersEquity 1440084000.00
cashAndShortTermInvestments 174756000.00
propertyPlantAndEquipmentGross 26477000.00
propertyPlantAndEquipmentNet 110170000.00
netWorkingCapital 152022000.00
netInvestedCapital 1070261000.00
commonStockSharesOutstanding 33234000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1262745000.00
intangibleAssets 64748000.00
otherCurrentAssets 8225000.00
totalLiab 621232000.00
totalStockholderEquity 640450000.00
otherCurrentLiab -21169012000.00
commonStock 37000.00
retainedEarnings 246383000.00
otherLiab 5905000.00
goodWill 658500000.00
otherAssets 40327000.00
cash 30294000.00
totalCurrentLiabilities 326943000.00
currentDeferredRevenue 21427000000.00
netDebt 295786000.00
shortTermDebt 37696000.00
shortLongTermDebt 8227000.00
shortLongTermDebtTotal 326080000.00
otherStockholderEquity 394015000.00
propertyPlantEquipment 28113000.00
totalCurrentAssets 350554000.00
longTermInvestments 35700000.00
netTangibleAssets -82798000.00
netReceivables 237596000.00
longTermDebt 232256000.00
inventory 74439000.00
accountsPayable 31259000.00
noncontrollingInterestInConsolidatedEntity 1063000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 246383000.00
treasuryStock -251241000.00
nonCurrrentAssetsOther 18912000.00
nonCurrentAssetsTotal 912191000.00
capitalLeaseObligations 87297000.00
longTermDebtTotal 232256000.00
nonCurrentLiabilitiesOther 62033000.00
nonCurrentLiabilitiesTotal 294289000.00
capitalSurpluse 645256000.00
liabilitiesAndStockholdersEquity 1262745000.00
cashAndShortTermInvestments 30294000.00
propertyPlantAndEquipmentGross 28113000.00
propertyPlantAndEquipmentNet 112904000.00
commonStockSharesOutstanding 33123000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1212380000.00
intangibleAssets 66468000.00
otherCurrentAssets 13458000.00
totalLiab 608915000.00
totalStockholderEquity 602564000.00
otherCurrentLiab 243010000.00
commonStock 37000.00
retainedEarnings 218728000.00
otherLiab 6002000.00
goodWill 660472000.00
otherAssets 36428000.00
cash 20757000.00
totalCurrentLiabilities 314653000.00
netDebt 303245000.00
shortTermDebt 35742000.00
shortLongTermDebt 7259000.00
shortLongTermDebtTotal 324002000.00
otherStockholderEquity 383784000.00
propertyPlantEquipment 29969000.00
totalCurrentAssets 299519000.00
longTermInvestments 35400000.00
netTangibleAssets -124376000.00
netReceivables 254703000.00
longTermDebt 229641000.00
inventory 10601000.00
accountsPayable 35901000.00
noncontrollingInterestInConsolidatedEntity 901000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 218728000.00
treasuryStock -251070000.00
nonCurrrentAssetsOther 54260000.00
nonCurrentAssetsTotal 912861000.00
capitalLeaseObligations 87102000.00
longTermDebtTotal 231641000.00
nonCurrentLiabilitiesOther 62621000.00
nonCurrentLiabilitiesTotal 294262000.00
capitalSurpluse 634854000.00
liabilitiesAndStockholdersEquity 1212380000.00
cashAndShortTermInvestments 20757000.00
propertyPlantAndEquipmentGross 29969000.00
propertyPlantAndEquipmentNet 114093000.00
commonStockSharesOutstanding 33002000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1205862000.00
intangibleAssets 61966000.00
otherCurrentAssets 13252000.00
totalLiab 642920000.00
totalStockholderEquity 561781000.00
otherCurrentLiab 243520000.00
commonStock 36000.00
retainedEarnings 184596000.00
otherLiab 6053000.00
goodWill 664822000.00
otherAssets 88501000.00
cash 13902000.00
totalCurrentLiabilities 313007000.00
netDebt 343755000.00
shortTermDebt 33797000.00
shortLongTermDebt 7610000.00
shortLongTermDebtTotal 357657000.00
otherStockholderEquity 377134000.00
propertyPlantEquipment 29762000.00
totalCurrentAssets 275785000.00
longTermInvestments 39400000.00
netTangibleAssets -165007000.00
netReceivables 239674000.00
longTermDebt 266468000.00
inventory 8957000.00
accountsPayable 35690000.00
noncontrollingInterestInConsolidatedEntity 1161000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 184596000.00
treasuryStock -246175000.00
nonCurrrentAssetsOther 58288000.00
nonCurrentAssetsTotal 930077000.00
capitalLeaseObligations 83579000.00
longTermDebtTotal 266468000.00
nonCurrentLiabilitiesOther 63445000.00
nonCurrentLiabilitiesTotal 329913000.00
capitalSurpluse 623309000.00
liabilitiesAndStockholdersEquity 1205862000.00
cashAndShortTermInvestments 13902000.00
propertyPlantAndEquipmentGross 29762000.00
propertyPlantAndEquipmentNet 114788000.00
commonStockSharesOutstanding 32933000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1184239000.00
intangibleAssets 62801000.00
otherCurrentAssets 13948000.00
totalLiab 663039000.00
totalStockholderEquity 520246000.00
otherCurrentLiab 233028000.00
commonStock 36000.00
retainedEarnings 150854000.00
otherLiab 6089000.00
goodWill 649514000.00
otherAssets 51713000.00
cash 10554000.00
totalCurrentLiabilities 297377000.00
netDebt 380571000.00
shortTermDebt 31552000.00
shortLongTermDebt 6038000.00
shortLongTermDebtTotal 391125000.00
otherStockholderEquity 369341000.00
propertyPlantEquipment 29716000.00
totalCurrentAssets 271731000.00
longTermInvestments 35700000.00
netTangibleAssets -192069000.00
netReceivables 236437000.00
longTermDebt 303733000.00
inventory 10792000.00
accountsPayable 32797000.00
noncontrollingInterestInConsolidatedEntity 954000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 150854000.00
treasuryStock -244373000.00
nonCurrrentAssetsOther 54888000.00
nonCurrentAssetsTotal 912508000.00
capitalLeaseObligations 81354000.00
longTermDebtTotal 303733000.00
nonCurrentLiabilitiesOther 61929000.00
nonCurrentLiabilitiesTotal 365662000.00
capitalSurpluse 613714000.00
liabilitiesAndStockholdersEquity 1184239000.00
cashAndShortTermInvestments 10554000.00
propertyPlantAndEquipmentGross 29716000.00
propertyPlantAndEquipmentNet 112780000.00
commonStockSharesOutstanding 32893000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 717118000.00
intangibleAssets 44132000.00
otherCurrentAssets 7349000.00
totalLiab 234485000.00
totalStockholderEquity 481582000.00
otherCurrentLiab 156539000.00
commonStock 36000.00
retainedEarnings 119550000.00
otherLiab 6234000.00
goodWill 329480000.00
otherAssets -29449000.00
cash 20229000.00
totalCurrentLiabilities 222476000.00
currentDeferredRevenue 35794000.00
netDebt -12842000.00
shortTermDebt 1612000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 7387000.00
otherStockholderEquity 361981000.00
propertyPlantEquipment 29400000.00
totalCurrentAssets 224118000.00
longTermInvestments 35145000.00
netTangibleAssets 107970000.00
netReceivables 188972000.00
longTermDebt 5800000.00
inventory 7568000.00
accountsPayable 28531000.00
noncontrollingInterestInConsolidatedEntity 1051000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 119550000.00
treasuryStock -241685000.00
nonCurrrentAssetsOther 19045000.00
nonCurrentAssetsTotal 522449000.00
longTermDebtTotal 5800000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 12009000.00
capitalSurpluse 603666000.00
liabilitiesAndStockholdersEquity 717118000.00
cashAndShortTermInvestments 20229000.00
propertyPlantAndEquipmentGross 29449000000.00
propertyPlantAndEquipmentNet 58898000.00
commonStockSharesOutstanding 32805000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 725892000.00
intangibleAssets 44309000.00
otherCurrentAssets 11949000.00
totalLiab 280396000.00
totalStockholderEquity 444143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193562000.00
commonStock 36000.00
retainedEarnings 92089000.00
otherLiab 6253000.00
goodWill 324145000.00
otherAssets -186785000.00
cash 14010000.00
totalCurrentLiabilities 219290000.00
netDebt 42052000.00
shortTermDebt 1209000.00
shortLongTermDebt 1209000.00
shortLongTermDebtTotal 56062000.00
otherStockholderEquity 352003000.00
propertyPlantEquipment 30200000.00
totalCurrentAssets 232668000.00
longTermInvestments 31900000.00
netTangibleAssets 75689000.00
shortTermInvestments 0.00
netReceivables 195030000.00
longTermDebt 54853000.00
inventory 11679000.00
accountsPayable 24519000.00
totalPermanentEquity 445496000.00
noncontrollingInterestInConsolidatedEntity 1353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92089000.00
treasuryStock -240536000.00
nonCurrrentAssetsOther 53406000.00
nonCurrentAssetsTotal 680009000.00
longTermDebtTotal 54853000.00
nonCurrentLiabilitiesOther 6253000.00
nonCurrentLiabilitiesTotal 61106000.00
capitalSurpluse 592539000.00
liabilitiesAndStockholdersEquity 725892000.00
cashAndShortTermInvestments 14010000.00
propertyPlantAndEquipmentGross 30215000.00
propertyPlantAndEquipmentNet 217000000.00
commonStockSharesOutstanding 32691000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 753324000.00
intangibleAssets 44888000.00
otherCurrentAssets 24784000.00
totalLiab 344263000.00
totalStockholderEquity 407953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183711000.00
commonStock 36000.00
retainedEarnings 60712000.00
otherLiab 6137000.00
goodWill 324145000.00
otherAssets -2000.00
cash 25904000.00
totalCurrentLiabilities 214189000.00
netDebt 98701000.00
shortTermDebt 668000.00
shortLongTermDebt 668000.00
shortLongTermDebtTotal 124605000.00
otherStockholderEquity 347190000.00
propertyPlantEquipment 27998000.00
totalCurrentAssets 258773000.00
netTangibleAssets 38920000.00
shortTermInvestments 0.00
netReceivables 197592000.00
longTermDebt 123937000.00
inventory 10493000.00
accountsPayable 29810000.00
totalPermanentEquity 409061000.00
noncontrollingInterestInConsolidatedEntity 1108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60712000.00
treasuryStock -237947000.00
nonCurrrentAssetsOther 50601000.00
nonCurrentAssetsTotal 494553000.00
longTermDebtTotal 123937000.00
nonCurrentLiabilitiesOther 6137000.00
nonCurrentLiabilitiesTotal 130074000.00
capitalSurpluse 585137000.00
liabilitiesAndStockholdersEquity 753324000.00
cashAndShortTermInvestments 25904000.00
propertyPlantAndEquipmentGross 27998000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 34179000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 842288000.00
intangibleAssets 45382000.00
otherCurrentAssets 18148000.00
totalLiab 292730000.00
totalStockholderEquity 548320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177427000.00
commonStock 35000.00
retainedEarnings 27363000.00
otherLiab 6138000.00
goodWill 322199000.00
otherAssets -28213000.00
cash 120005000.00
totalCurrentLiabilities 210810000.00
netDebt -33806000.00
shortTermDebt 10417000.00
shortLongTermDebt 10417000.00
shortLongTermDebtTotal 86199000.00
otherStockholderEquity 520907000.00
propertyPlantEquipment 28213000.00
totalCurrentAssets 343519000.00
netTangibleAssets 180739000.00
shortTermInvestments 0.00
netReceivables 192936000.00
longTermDebt 75782000.00
inventory 12430000.00
accountsPayable 22966000.00
totalPermanentEquity 549558000.00
noncontrollingInterestInConsolidatedEntity 1238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27363000.00
treasuryStock -55019000.00
nonCurrrentAssetsOther 49856000.00
nonCurrentAssetsTotal 526982000.00
longTermDebtTotal 75782000.00
nonCurrentLiabilitiesOther 6138000.00
nonCurrentLiabilitiesTotal 81920000.00
capitalSurpluse 575926000.00
liabilitiesAndStockholdersEquity 842288000.00
cashAndShortTermInvestments 120005000.00
propertyPlantAndEquipmentGross 28213000000.00
propertyPlantAndEquipmentNet 56426000.00
commonStockSharesOutstanding 34592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 813482000.00
intangibleAssets 46061000.00
otherCurrentAssets 16268000.00
totalLiab 297056000.00
totalStockholderEquity 515321000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55884960000.00
commonStock 35000.00
retainedEarnings 204000.00
otherLiab 3791000.00
goodWill 319949000.00
otherAssets -31122000.00
cash 86363000.00
totalCurrentLiabilities 215062000.00
currentDeferredRevenue 56064000000.00
netDebt 2478000.00
shortTermDebt 10638000.00
shortLongTermDebtTotal 88841000.00
otherStockholderEquity 515067000.00
propertyPlantEquipment 31122000.00
totalCurrentAssets 311156000.00
netTangibleAssets 149360000.00
shortTermInvestments 0.00
netReceivables 201196000.00
longTermDebt 78203000.00
inventory 7329000.00
accountsPayable 25384000.00
totalPermanentEquity 516426000.00
noncontrollingInterestInConsolidatedEntity 1105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 568780000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204000.00
treasuryStock -53713000.00
nonCurrrentAssetsOther 22730000.00
nonCurrentAssetsTotal 533448000.00
longTermDebtTotal 78203000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 81994000.00
capitalSurpluse 568780000.00
liabilitiesAndStockholdersEquity 813482000.00
cashAndShortTermInvestments 86363000.00
propertyPlantAndEquipmentGross 31122000.00
propertyPlantAndEquipmentNet 62244000.00
commonStockSharesOutstanding 33898000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 799529000.00
intangibleAssets 44845000.00
otherCurrentAssets 14904000.00
totalLiab 286310000.00
totalStockholderEquity 512256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169655000.00
commonStock 36000.00
retainedEarnings 4053000.00
otherLiab 3930000.00
goodWill 313663000.00
otherAssets -32695000.00
cash 66114000.00
totalCurrentLiabilities 201857000.00
netDebt 23796000.00
shortTermDebt 9387000.00
shortLongTermDebtTotal 89910000.00
otherStockholderEquity 508152000.00
propertyPlantEquipment 32695000.00
totalCurrentAssets 268190000.00
netTangibleAssets 153748000.00
shortTermInvestments 0.00
netReceivables 177402000.00
longTermDebt 80523000.00
inventory 9770000.00
accountsPayable 22815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4053000.00
treasuryStock -53228000.00
nonCurrrentAssetsOther 48976000.00
deferredLongTermAssetCharges 91160000.00
nonCurrentAssetsTotal 564034000.00
longTermDebtTotal 80523000.00
nonCurrentLiabilitiesOther 3930000.00
nonCurrentLiabilitiesTotal 84453000.00
capitalSurpluse 561380000.00
liabilitiesAndStockholdersEquity 799529000.00
cashAndShortTermInvestments 66114000.00
propertyPlantAndEquipmentGross 32695000.00
propertyPlantAndEquipmentNet 65390000.00
commonStockSharesOutstanding 34363000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 805873000.00
intangibleAssets 45523000.00
otherCurrentAssets 31789000.00
totalLiab 312812000.00
totalStockholderEquity 492075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188062000.00
commonStock 36000.00
retainedEarnings -10505000.00
otherLiab 4337000.00
goodWill 313663000.00
otherAssets -34420000.00
cash 59164000.00
totalCurrentLiabilities 225318000.00
netDebt 32130000.00
shortTermDebt 8137000.00
shortLongTermDebtTotal 91294000.00
otherStockholderEquity 502529000.00
propertyPlantEquipment 34420000.00
totalCurrentAssets 273141000.00
netTangibleAssets 132889000.00
shortTermInvestments 0.00
netReceivables 173388000.00
longTermDebt 83157000.00
inventory 8800000.00
accountsPayable 29119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10505000.00
treasuryStock -52500000.00
nonCurrrentAssetsOther 38320000.00
deferredLongTermAssetCharges 100806000.00
nonCurrentAssetsTotal 567152000.00
longTermDebtTotal 83157000.00
nonCurrentLiabilitiesOther 4337000.00
nonCurrentLiabilitiesTotal 87494000.00
capitalSurpluse 555029000.00
liabilitiesAndStockholdersEquity 805873000.00
cashAndShortTermInvestments 59164000.00
propertyPlantAndEquipmentGross 34420000.00
propertyPlantAndEquipmentNet 68840000.00
commonStockSharesOutstanding 34329000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 756628000.00
intangibleAssets 46220000.00
otherCurrentAssets 11964000.00
totalLiab 273682000.00
totalStockholderEquity 481980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147572000.00
commonStock 35000.00
retainedEarnings -14967000.00
otherLiab 4306000.00
goodWill 292793000.00
otherAssets -36676000.00
cash 48334000.00
totalCurrentLiabilities 183904000.00
netDebt 44026000.00
shortTermDebt 6888000.00
shortLongTermDebtTotal 92360000.00
otherStockholderEquity 496897000.00
propertyPlantEquipment 36676000.00
totalCurrentAssets 243102000.00
netTangibleAssets 142967000.00
shortTermInvestments 0.00
netReceivables 172707000.00
longTermDebt 85472000.00
inventory 10097000.00
accountsPayable 29444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14967000.00
treasuryStock -47531000.00
nonCurrrentAssetsOther 38894000.00
deferredLongTermAssetCharges 98943000.00
nonCurrentAssetsTotal 550202000.00
longTermDebtTotal 85472000.00
nonCurrentLiabilitiesOther 4306000.00
nonCurrentLiabilitiesTotal 89778000.00
capitalSurpluse 544428000.00
liabilitiesAndStockholdersEquity 756628000.00
cashAndShortTermInvestments 48334000.00
propertyPlantAndEquipmentGross 36676000.00
propertyPlantAndEquipmentNet 73352000.00
commonStockSharesOutstanding 34073000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 734029000.00
intangibleAssets 46755000.00
otherCurrentAssets 11260000.00
totalLiab 272887000.00
totalStockholderEquity 460203000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107794230000.00
commonStock 35000.00
retainedEarnings -30545000.00
otherLiab 3730000.00
goodWill 288957000.00
otherAssets -36999000.00
cash 30197000.00
totalCurrentLiabilities 181348000.00
currentDeferredRevenue 107940000000.00
netDebt 62832000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 93029000.00
otherStockholderEquity 490698000.00
propertyPlantEquipment 36999000.00
totalCurrentAssets 214910000.00
netTangibleAssets 124491000.00
shortTermInvestments 0.00
netReceivables 166056000.00
longTermDebt 87809000.00
inventory 7397000.00
accountsPayable 30358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 537472000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30545000.00
treasuryStock -46774000.00
nonCurrrentAssetsOther 10668000.00
deferredLongTermAssetCharges 107940000.00
nonCurrentAssetsTotal 556118000.00
longTermDebtTotal 87809000.00
nonCurrentLiabilitiesOther 3730000.00
nonCurrentLiabilitiesTotal 91539000.00
capitalSurpluse 537472000.00
liabilitiesAndStockholdersEquity 734029000.00
cashAndShortTermInvestments 30197000.00
propertyPlantAndEquipmentGross 36999000.00
propertyPlantAndEquipmentNet 73998000.00
commonStockSharesOutstanding 33866000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 721732000.00
intangibleAssets 47249000.00
otherCurrentAssets 12070000.00
totalLiab 275354000.00
totalStockholderEquity 445447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143866000.00
commonStock 35000.00
retainedEarnings -39462000.00
otherLiab 4306000.00
goodWill 284552000.00
otherAssets 15000.00
cash 8915000.00
totalCurrentLiabilities 182174000.00
netDebt 85179000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 94094000.00
otherStockholderEquity 484859000.00
propertyPlantEquipment 42960000.00
totalCurrentAssets 193433000.00
netTangibleAssets 113646000.00
shortTermInvestments 0.00
netReceivables 162500000.00
longTermDebt 88874000.00
inventory 9948000.00
accountsPayable 33088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39462000.00
treasuryStock -46253000.00
nonCurrrentAssetsOther 39741000.00
deferredLongTermAssetCharges 113797000.00
nonCurrentAssetsTotal 528284000.00
longTermDebtTotal 88874000.00
nonCurrentLiabilitiesOther 4306000.00
nonCurrentLiabilitiesTotal 93180000.00
capitalSurpluse 531112000.00
liabilitiesAndStockholdersEquity 721732000.00
cashAndShortTermInvestments 8915000.00
propertyPlantAndEquipmentGross 42960000.00
propertyPlantAndEquipmentNet 42945000.00
commonStockSharesOutstanding 33823000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 711102000.00
intangibleAssets 47728000.00
otherCurrentAssets 9407000.00
totalLiab 283277000.00
totalStockholderEquity 426907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149716000.00
commonStock 35000.00
retainedEarnings -50897000.00
otherLiab 3991000.00
goodWill 280349000.00
otherAssets -44617000.00
cash 9968000.00
totalCurrentLiabilities 189786000.00
netDebt 84532000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 94500000.00
otherStockholderEquity 477754000.00
propertyPlantEquipment 44617000.00
totalCurrentAssets 179519000.00
netTangibleAssets 98830000.00
shortTermInvestments 0.00
netReceivables 152213000.00
longTermDebt 89500000.00
inventory 7931000.00
accountsPayable 35070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50897000.00
treasuryStock -45829000.00
nonCurrrentAssetsOther 37875000.00
deferredLongTermAssetCharges 121014000.00
nonCurrentAssetsTotal 576200000.00
longTermDebtTotal 89500000.00
nonCurrentLiabilitiesOther 3991000.00
nonCurrentLiabilitiesTotal 93491000.00
capitalSurpluse 523583000.00
liabilitiesAndStockholdersEquity 711102000.00
cashAndShortTermInvestments 9968000.00
propertyPlantAndEquipmentGross 44617000.00
propertyPlantAndEquipmentNet 89234000.00
commonStockSharesOutstanding 33708000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 705645000.00
intangibleAssets 43548000.00
otherCurrentAssets 5959000.00
totalLiab 294866000.00
totalStockholderEquity 409809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146740000.00
commonStock 35000.00
retainedEarnings -61593000.00
otherLiab 3934000.00
goodWill 285124000.00
otherAssets -43963000.00
cash 7824000.00
totalCurrentLiabilities 200367000.00
netDebt 102741000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 110565000.00
otherStockholderEquity 471352000.00
propertyPlantEquipment 43963000.00
totalCurrentAssets 176729000.00
netTangibleAssets 81137000.00
shortTermInvestments 0.00
netReceivables 153860000.00
longTermDebt 90565000.00
inventory 9086000.00
accountsPayable 33627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61593000.00
treasuryStock -39529000.00
nonCurrrentAssetsOther 34914000.00
deferredLongTermAssetCharges 121367000.00
nonCurrentAssetsTotal 572879000.00
longTermDebtTotal 90565000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 94499000.00
capitalSurpluse 510881000.00
liabilitiesAndStockholdersEquity 705645000.00
cashAndShortTermInvestments 7824000.00
propertyPlantAndEquipmentGross 43963000.00
propertyPlantAndEquipmentNet 87926000.00
commonStockSharesOutstanding 33508000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 685085000.00
intangibleAssets 44047000.00
otherCurrentAssets 14641000.00
totalLiab 274649000.00
totalStockholderEquity 409568000.00
deferredLongTermLiab 0.00
otherCurrentLiab -125100489000.00
commonStock 35000.00
retainedEarnings -67806000.00
otherLiab 4456000.00
goodWill 261663000.00
otherAssets -42695000.00
cash 27502000.00
totalCurrentLiabilities 175193000.00
currentDeferredRevenue 125245000000.00
netDebt 72498000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 477324000.00
propertyPlantEquipment 42695000.00
totalCurrentAssets 175263000.00
netTangibleAssets 103858000.00
shortTermInvestments 0.00
netReceivables 125010000.00
longTermDebt 95000000.00
inventory 8110000.00
accountsPayable 25682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67806000.00
treasuryStock -26966000.00
nonCurrrentAssetsOther 10472000.00
deferredLongTermAssetCharges 125245000.00
nonCurrentAssetsTotal 552517000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 4456000.00
nonCurrentLiabilitiesTotal 99456000.00
capitalSurpluse 504290000.00
liabilitiesAndStockholdersEquity 685085000.00
cashAndShortTermInvestments 27502000.00
propertyPlantAndEquipmentGross 42695000.00
propertyPlantAndEquipmentNet 85390000.00
commonStockSharesOutstanding 33743000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 666436000.00
intangibleAssets 33150000.00
otherCurrentAssets 5641000.00
totalLiab 272462000.00
totalStockholderEquity 393131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143238000.00
commonStock 35000.00
retainedEarnings -80717000.00
otherLiab 4998000.00
goodWill 211109000.00
otherAssets -41485000.00
cash 57051000.00
totalCurrentLiabilities 171214000.00
netDebt 42949000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 473798000.00
propertyPlantEquipment 41485000.00
totalCurrentAssets 216441000.00
netTangibleAssets 148872000.00
shortTermInvestments 0.00
netReceivables 121744000.00
longTermDebt 96250000.00
inventory 32005000.00
accountsPayable 24226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80717000.00
treasuryStock -22029000.00
nonCurrrentAssetsOther 34259000.00
deferredLongTermAssetCharges 129992000.00
nonCurrentAssetsTotal 491480000.00
longTermDebtTotal 96250000.00
nonCurrentLiabilitiesOther 4998000.00
nonCurrentLiabilitiesTotal 101248000.00
capitalSurpluse 495827000.00
liabilitiesAndStockholdersEquity 666436000.00
cashAndShortTermInvestments 57051000.00
propertyPlantAndEquipmentGross 41485000.00
propertyPlantAndEquipmentNet 82970000.00
commonStockSharesOutstanding 33631000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 645433000.00
intangibleAssets 33193000.00
otherCurrentAssets 17147000.00
totalLiab 265383000.00
totalStockholderEquity 379341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142118000.00
commonStock 35000.00
retainedEarnings -89157000.00
otherLiab 5837000.00
goodWill 205587000.00
otherAssets -46000.00
cash 33201000.00
totalCurrentLiabilities 176029000.00
netDebt 62316000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 95517000.00
otherStockholderEquity 468448000.00
propertyPlantEquipment 66953000.00
totalCurrentAssets 168370000.00
netTangibleAssets 140561000.00
shortTermInvestments 0.00
netReceivables 110454000.00
longTermDebt 83517000.00
inventory 7568000.00
accountsPayable 21911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89157000.00
treasuryStock -22026000.00
nonCurrrentAssetsOther 30845000.00
deferredLongTermAssetCharges 140485000.00
nonCurrentAssetsTotal 477109000.00
longTermDebtTotal 83517000.00
nonCurrentLiabilitiesOther 5837000.00
nonCurrentLiabilitiesTotal 89354000.00
capitalSurpluse 490474000.00
liabilitiesAndStockholdersEquity 645433000.00
cashAndShortTermInvestments 33201000.00
propertyPlantAndEquipmentGross 66953000.00
propertyPlantAndEquipmentNet 66999000.00
commonStockSharesOutstanding 33459000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 623327000.00
intangibleAssets 33193000.00
otherCurrentAssets 23556000.00
totalLiab 255892000.00
totalStockholderEquity 366663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128583000.00
commonStock 35000.00
retainedEarnings -99794000.00
otherLiab 5214000.00
goodWill 205587000.00
otherAssets -57088000.00
cash 3132000.00
totalCurrentLiabilities 164234000.00
netDebt 95312000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 98444000.00
otherStockholderEquity 466407000.00
propertyPlantEquipment 57088000.00
totalCurrentAssets 145843000.00
netTangibleAssets 127883000.00
shortTermInvestments 0.00
netReceivables 110651000.00
longTermDebt 86444000.00
inventory 8504000.00
accountsPayable 23651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99794000.00
treasuryStock -19860000.00
nonCurrrentAssetsOther 35051000.00
deferredLongTermAssetCharges 146565000.00
nonCurrentAssetsTotal 534572000.00
longTermDebtTotal 86444000.00
nonCurrentLiabilitiesOther 5214000.00
nonCurrentLiabilitiesTotal 91658000.00
capitalSurpluse 486267000.00
liabilitiesAndStockholdersEquity 623327000.00
cashAndShortTermInvestments 3132000.00
propertyPlantAndEquipmentGross 57088000.00
propertyPlantAndEquipmentNet 114176000.00
commonStockSharesOutstanding 32739000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 669742000.00
intangibleAssets 33193000.00
otherCurrentAssets 19708000.00
totalLiab 271980000.00
totalStockholderEquity 397167000.00
deferredLongTermLiab 0.00
otherCurrentLiab -124653733000.00
commonStock 35000.00
retainedEarnings -64785000.00
otherLiab 5285000.00
goodWill 205587000.00
otherAssets -137455000.00
cash 8032000.00
totalCurrentLiabilities 162323000.00
currentDeferredRevenue 124788000000.00
netDebt 108340000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 116372000.00
otherStockholderEquity 461902000.00
propertyPlantEquipment 137455000.00
totalCurrentAssets 135558000.00
netTangibleAssets 158387000.00
shortTermInvestments 0.00
netReceivables 99325000.00
longTermDebt 104372000.00
inventory 8493000.00
accountsPayable 16056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64785000.00
treasuryStock -19860000.00
nonCurrrentAssetsOther 9361000.00
deferredLongTermAssetCharges 124788000.00
nonCurrentAssetsTotal 671639000.00
longTermDebtTotal 104372000.00
nonCurrentLiabilitiesOther 5285000.00
nonCurrentLiabilitiesTotal 109657000.00
capitalSurpluse 481762000.00
liabilitiesAndStockholdersEquity 669742000.00
cashAndShortTermInvestments 8032000.00
propertyPlantAndEquipmentGross 137455000.00
propertyPlantAndEquipmentNet 274910000.00
commonStockSharesOutstanding 33188000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 682213000.00
intangibleAssets 34096000.00
otherCurrentAssets 12577000.00
totalLiab 299112000.00
totalStockholderEquity 383761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159702000.00
commonStock 34000.00
retainedEarnings -73920000.00
otherLiab 5748000.00
goodWill 205587000.00
otherAssets -141419000.00
cash 5542000.00
totalCurrentLiabilities 191065000.00
netDebt 108757000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 114299000.00
otherStockholderEquity 457632000.00
propertyPlantEquipment 141419000.00
totalCurrentAssets 142434000.00
netTangibleAssets 144078000.00
shortTermInvestments 0.00
netReceivables 102859000.00
longTermDebt 102299000.00
inventory 21456000.00
accountsPayable 19363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73920000.00
treasuryStock -19483000.00
nonCurrrentAssetsOther 30199000.00
deferredLongTermAssetCharges 128478000.00
nonCurrentAssetsTotal 681198000.00
longTermDebtTotal 102299000.00
nonCurrentLiabilitiesOther 5748000.00
nonCurrentLiabilitiesTotal 108047000.00
capitalSurpluse 477115000.00
liabilitiesAndStockholdersEquity 682213000.00
cashAndShortTermInvestments 5542000.00
propertyPlantAndEquipmentGross 141419000.00
propertyPlantAndEquipmentNet 282838000.00
commonStockSharesOutstanding 32934000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 710296000.00
intangibleAssets 34112000.00
otherCurrentAssets 15185000.00
totalLiab 339254000.00
totalStockholderEquity 371860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169573000.00
commonStock 34000.00
retainedEarnings -82359000.00
otherLiab 6518000.00
goodWill 205587000.00
otherAssets -148346000.00
cash 11225000.00
totalCurrentLiabilities 200736000.00
netDebt 133052000.00
shortTermDebt 12277000.00
shortLongTermDebtTotal 144277000.00
otherStockholderEquity 454170000.00
propertyPlantEquipment 148346000.00
totalCurrentAssets 158911000.00
netTangibleAssets 132161000.00
shortTermInvestments 0.00
netReceivables 110934000.00
longTermDebt 132000000.00
inventory 21567000.00
accountsPayable 18886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82359000.00
treasuryStock -19464000.00
nonCurrrentAssetsOther 28898000.00
deferredLongTermAssetCharges 134442000.00
nonCurrentAssetsTotal 699731000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 6518000.00
nonCurrentLiabilitiesTotal 138518000.00
capitalSurpluse 473634000.00
liabilitiesAndStockholdersEquity 710296000.00
cashAndShortTermInvestments 11225000.00
propertyPlantAndEquipmentGross 148346000.00
propertyPlantAndEquipmentNet 296692000.00
commonStockSharesOutstanding 32594000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 727390000.00
intangibleAssets 34336000.00
otherCurrentAssets 14309000.00
totalLiab 364475000.00
totalStockholderEquity 362730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287564000.00
commonStock 33000.00
retainedEarnings -89978000.00
otherLiab 9761000.00
goodWill 208923000.00
otherAssets -157034000.00
cash 2840000.00
totalCurrentLiabilities 324714000.00
netDebt 40112000.00
shortTermDebt 12952000.00
shortLongTermDebtTotal 42952000.00
otherStockholderEquity 452660000.00
propertyPlantEquipment 157034000.00
totalCurrentAssets 203517000.00
netTangibleAssets 119471000.00
shortTermInvestments 0.00
netReceivables 115350000.00
longTermDebt 30000000.00
inventory 71018000.00
accountsPayable 24198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89978000.00
treasuryStock -18191000.00
nonCurrrentAssetsOther 27589000.00
deferredLongTermAssetCharges 95991000.00
nonCurrentAssetsTotal 680907000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 9761000.00
nonCurrentLiabilitiesTotal 39761000.00
capitalSurpluse 470851000.00
liabilitiesAndStockholdersEquity 727390000.00
cashAndShortTermInvestments 2840000.00
propertyPlantAndEquipmentGross 157034000.00
propertyPlantAndEquipmentNet 314068000.00
commonStockSharesOutstanding 31864000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 726406000.00
intangibleAssets 36690000.00
otherCurrentAssets 2385000.00
totalLiab 353927000.00
totalStockholderEquity 372201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221244000.00
commonStock 33000.00
retainedEarnings -77561000.00
otherLiab 8511000.00
goodWill 208915000.00
otherAssets -101000.00
cash 17303000.00
totalCurrentLiabilities 312416000.00
currentDeferredRevenue 55329000.00
netDebt 31401000.00
shortTermDebt 15704000.00
shortLongTermDebtTotal 48704000.00
otherStockholderEquity 449714000.00
propertyPlantEquipment 159025000.00
totalCurrentAssets 205279000.00
netTangibleAssets 126596000.00
shortTermInvestments 0.00
netReceivables 119533000.00
longTermDebt 33000000.00
inventory 66058000.00
accountsPayable 20139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77561000.00
treasuryStock -18176000.00
nonCurrrentAssetsOther 9400000.00
deferredLongTermAssetCharges 90214000.00
nonCurrentAssetsTotal 521228000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 8511000.00
nonCurrentLiabilitiesTotal 41511000.00
capitalSurpluse 467890000.00
liabilitiesAndStockholdersEquity 726406000.00
cashAndShortTermInvestments 17303000.00
propertyPlantAndEquipmentGross 159025000.00
propertyPlantAndEquipmentNet 159109000.00
commonStockSharesOutstanding 31864000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 754569000.00
intangibleAssets 42332000.00
otherCurrentAssets 9819000.00
totalLiab 376777000.00
totalStockholderEquity 376998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273263000.00
commonStock 33000.00
retainedEarnings -67932000.00
otherLiab 8297000.00
goodWill 208126000.00
otherAssets -160077000.00
cash 43626000.00
totalCurrentLiabilities 332480000.00
netDebt 27229000.00
shortTermDebt 34855000.00
shortLongTermDebtTotal 70855000.00
otherStockholderEquity 444882000.00
propertyPlantEquipment 160077000.00
totalCurrentAssets 234410000.00
netTangibleAssets 126540000.00
shortTermInvestments 0.00
netReceivables 111149000.00
longTermDebt 36000000.00
inventory 69816000.00
accountsPayable 24362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67932000.00
treasuryStock -18080000.00
nonCurrrentAssetsOther 26501000.00
deferredLongTermAssetCharges 83123000.00
nonCurrentAssetsTotal 680236000.00
longTermDebtTotal 36000000.00
nonCurrentLiabilitiesOther 8297000.00
nonCurrentLiabilitiesTotal 44297000.00
capitalSurpluse 462962000.00
liabilitiesAndStockholdersEquity 754569000.00
cashAndShortTermInvestments 43626000.00
propertyPlantAndEquipmentGross 160077000.00
propertyPlantAndEquipmentNet 320154000.00
commonStockSharesOutstanding 31505000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 700253000.00
intangibleAssets 43109000.00
otherCurrentAssets 12006000.00
totalLiab 235223000.00
totalStockholderEquity 463603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133549000.00
commonStock 33000.00
retainedEarnings 23136000.00
otherLiab 5209000.00
goodWill 209260000.00
otherAssets -156887000.00
cash 30118000.00
totalCurrentLiabilities 191014000.00
netDebt 44689000.00
shortTermDebt 35807000.00
shortLongTermDebtTotal 74807000.00
otherStockholderEquity 440419000.00
propertyPlantEquipment 156887000.00
totalCurrentAssets 181809000.00
netTangibleAssets 211234000.00
shortTermInvestments 0.00
netReceivables 124766000.00
longTermDebt 39000000.00
inventory 14919000.00
accountsPayable 21658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23136000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 23932000.00
deferredLongTermAssetCharges 85256000.00
nonCurrentAssetsTotal 675331000.00
longTermDebtTotal 39000000.00
nonCurrentLiabilitiesOther 5209000.00
nonCurrentLiabilitiesTotal 44209000.00
capitalSurpluse 458475000.00
liabilitiesAndStockholdersEquity 700253000.00
cashAndShortTermInvestments 30118000.00
propertyPlantAndEquipmentGross 156887000.00
propertyPlantAndEquipmentNet 313774000.00
commonStockSharesOutstanding 31489000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 712317000.00
intangibleAssets 46792000.00
otherCurrentAssets 16229000.00
totalLiab 250534000.00
totalStockholderEquity 460270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139368000.00
commonStock 32000.00
retainedEarnings 21296000.00
otherLiab 4761000.00
goodWill 209994000.00
otherAssets -156481000.00
cash 7021000.00
totalCurrentLiabilities 202821000.00
netDebt 71738000.00
shortTermDebt 35807000.00
shortLongTermDebtTotal 78759000.00
otherStockholderEquity 438927000.00
propertyPlantEquipment 156481000.00
totalCurrentAssets 182387000.00
netTangibleAssets 203484000.00
shortTermInvestments 0.00
netReceivables 144659000.00
longTermDebt 42952000.00
inventory 14478000.00
accountsPayable 27646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21296000.00
treasuryStock -17119000.00
nonCurrrentAssetsOther 24855000.00
deferredLongTermAssetCharges 91808000.00
nonCurrentAssetsTotal 686411000.00
longTermDebtTotal 42952000.00
nonCurrentLiabilitiesOther 4761000.00
nonCurrentLiabilitiesTotal 47713000.00
capitalSurpluse 456046000.00
liabilitiesAndStockholdersEquity 712317000.00
cashAndShortTermInvestments 7021000.00
propertyPlantAndEquipmentGross 156481000.00
propertyPlantAndEquipmentNet 312962000.00
commonStockSharesOutstanding 31104000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 730595000.00
intangibleAssets 47050000.00
otherCurrentAssets 8640000.00
totalLiab 276362000.00
totalStockholderEquity 452340000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5470395000.00
commonStock 32000.00
retainedEarnings 18617000.00
otherLiab 4671000.00
goodWill 209594000.00
otherAssets -87000.00
cash 14545000.00
totalCurrentLiabilities 204787000.00
currentDeferredRevenue 5609000000.00
netDebt 89366000.00
shortTermDebt 37007000.00
shortLongTermDebtTotal 103911000.00
otherStockholderEquity 433676000.00
propertyPlantEquipment 156709000.00
totalCurrentAssets 205788000.00
netTangibleAssets 195696000.00
shortTermInvestments 0.00
netReceivables 171972000.00
longTermDebt 66904000.00
inventory 10631000.00
accountsPayable 29175000.00
totalPermanentEquity 454233000.00
noncontrollingInterestInConsolidatedEntity 1893000.00
temporaryEquityRedeemableNoncontrollingInterests 454233000.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 454233000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 454233000.00
retainedEarningsTotalEquity 18617000.00
treasuryStock -17116000.00
nonCurrrentAssetsOther 12100000.00
deferredLongTermAssetCharges 92804000.00
nonCurrentAssetsTotal 524894000.00
longTermDebtTotal 66904000.00
nonCurrentLiabilitiesOther 4671000.00
nonCurrentLiabilitiesTotal 71575000.00
capitalSurpluse 450792000.00
liabilitiesAndStockholdersEquity 730595000.00
cashAndShortTermInvestments 14545000.00
propertyPlantAndEquipmentGross 156709000.00
propertyPlantAndEquipmentNet 156746000.00
commonStockSharesOutstanding 31104000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 875724000.00
intangibleAssets 51959000.00
otherCurrentAssets 20635000.00
totalLiab 303744000.00
totalStockholderEquity 554675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155460000.00
commonStock 32000.00
retainedEarnings 125429000.00
otherLiab 4431000.00
goodWill 367495000.00
otherAssets 490929000.00
cash 39106000.00
totalCurrentLiabilities 231457000.00
netDebt 87488000.00
shortTermDebt 54307000.00
shortLongTermDebtTotal 126594000.00
otherStockholderEquity 429199000.00
propertyPlantEquipment 150947000.00
totalCurrentAssets 233848000.00
netTangibleAssets 135221000.00
shortTermInvestments 0.00
netReceivables 163461000.00
longTermDebt 67856000.00
inventory 10646000.00
accountsPayable 21690000.00
totalPermanentEquity 571980000.00
noncontrollingInterestInConsolidatedEntity 17305000.00
temporaryEquityRedeemableNoncontrollingInterests 571980000.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 571980000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 571980000.00
retainedEarningsTotalEquity 125429000.00
treasuryStock -17034000.00
nonCurrrentAssetsOther 16963000.00
deferredLongTermAssetCharges 54512000.00
nonCurrentAssetsTotal 641876000.00
longTermDebtTotal 67856000.00
nonCurrentLiabilitiesOther 4431000.00
nonCurrentLiabilitiesTotal 72287000.00
capitalSurpluse 446233000.00
liabilitiesAndStockholdersEquity 875724000.00
cashAndShortTermInvestments 39106000.00
propertyPlantAndEquipmentGross 150947000.00
propertyPlantAndEquipmentNet 150947000.00
commonStockSharesOutstanding 30423000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 858299000.00
intangibleAssets 49335000.00
otherCurrentAssets 24801000.00
totalLiab 316979000.00
totalStockholderEquity 540018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159879000.00
commonStock 31000.00
retainedEarnings 115507000.00
otherLiab 4274000.00
goodWill 343353000.00
otherAssets 475792000.00
cash 37158000.00
totalCurrentLiabilities 245004000.00
netDebt 91243000.00
shortTermDebt 60700000.00
shortLongTermDebtTotal 128401000.00
otherStockholderEquity 424465000.00
propertyPlantEquipment 146207000.00
totalCurrentAssets 236300000.00
netTangibleAssets 147330000.00
shortTermInvestments 0.00
netReceivables 163161000.00
longTermDebt 67701000.00
inventory 11180000.00
accountsPayable 24425000.00
totalPermanentEquity 541320000.00
noncontrollingInterestInConsolidatedEntity 1302000.00
temporaryEquityRedeemableNoncontrollingInterests 541320000.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 541320000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 541320000.00
retainedEarningsTotalEquity 115507000.00
treasuryStock -17014000.00
nonCurrrentAssetsOther 23606000.00
deferredLongTermAssetCharges 59498000.00
nonCurrentAssetsTotal 621999000.00
longTermDebtTotal 67701000.00
nonCurrentLiabilitiesOther 4274000.00
nonCurrentLiabilitiesTotal 71975000.00
capitalSurpluse 441479000.00
liabilitiesAndStockholdersEquity 858299000.00
cashAndShortTermInvestments 37158000.00
propertyPlantAndEquipmentGross 146207000.00
propertyPlantAndEquipmentNet 146207000.00
commonStockSharesOutstanding 30026000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 855380000.00
intangibleAssets 49364000.00
otherCurrentAssets 22072000.00
totalLiab 325406000.00
totalStockholderEquity 528651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163372000.00
commonStock 31000.00
retainedEarnings 107625000.00
otherLiab 4613000.00
goodWill 334695000.00
otherAssets 473454000.00
cash 41290000.00
totalCurrentLiabilities 252417000.00
netDebt 95599000.00
shortTermDebt 68513000.00
shortLongTermDebtTotal 136889000.00
otherStockholderEquity 420980000.00
propertyPlantEquipment 143965000.00
totalCurrentAssets 237961000.00
netTangibleAssets 144592000.00
shortTermInvestments 0.00
netReceivables 161834000.00
longTermDebt 68376000.00
inventory 12765000.00
accountsPayable 20532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107625000.00
treasuryStock -16044000.00
nonCurrrentAssetsOther 23721000.00
deferredLongTermAssetCharges 65674000.00
nonCurrentAssetsTotal 617419000.00
longTermDebtTotal 68376000.00
nonCurrentLiabilitiesOther 4613000.00
nonCurrentLiabilitiesTotal 72989000.00
capitalSurpluse 437024000.00
liabilitiesAndStockholdersEquity 855380000.00
cashAndShortTermInvestments 41290000.00
propertyPlantAndEquipmentGross 143965000.00
propertyPlantAndEquipmentNet 143965000.00
commonStockSharesOutstanding 29780000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 858285000.00
intangibleAssets 50067000.00
otherCurrentAssets 24630000.00
totalLiab 338137000.00
totalStockholderEquity 518868000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11585629000.00
commonStock 30000.00
retainedEarnings 102205000.00
otherLiab 4852000.00
goodWill 334695000.00
otherAssets 477733000.00
cash 48004000.00
totalCurrentLiabilities 221734000.00
currentDeferredRevenue 11748000000.00
netDebt 97435000.00
shortTermDebt 33888000.00
shortLongTermDebtTotal 145439000.00
otherStockholderEquity 416620000.00
propertyPlantEquipment 148536000.00
totalCurrentAssets 232016000.00
netTangibleAssets 134106000.00
shortTermInvestments 0.00
netReceivables 148061000.00
longTermDebt 111551000.00
inventory 11321000.00
accountsPayable 25475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102205000.00
treasuryStock -15770000.00
nonCurrrentAssetsOther 24322000.00
deferredLongTermAssetCharges 68649000.00
nonCurrentAssetsTotal 626269000.00
longTermDebtTotal 111551000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 116403000.00
capitalSurpluse 432390000.00
liabilitiesAndStockholdersEquity 858285000.00
cashAndShortTermInvestments 48004000.00
propertyPlantAndEquipmentGross 148536000.00
propertyPlantAndEquipmentNet 148536000.00
commonStockSharesOutstanding 29780000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 846776000.00
intangibleAssets 52259000.00
otherCurrentAssets 13795000.00
totalLiab 334795000.00
totalStockholderEquity 510574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153636000.00
commonStock 30000.00
retainedEarnings 97891000.00
otherLiab 5561000.00
goodWill 335811000.00
otherAssets 494433000.00
cash 29462000.00
totalCurrentLiabilities 209508000.00
netDebt 123789000.00
shortTermDebt 33525000.00
shortLongTermDebtTotal 153251000.00
otherStockholderEquity 412638000.00
propertyPlantEquipment 146928000.00
totalCurrentAssets 205415000.00
netTangibleAssets 122504000.00
shortTermInvestments 0.00
netReceivables 151208000.00
longTermDebt 119726000.00
inventory 10950000.00
accountsPayable 22347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97891000.00
treasuryStock -15762000.00
nonCurrrentAssetsOther 29190000.00
deferredLongTermAssetCharges 77173000.00
nonCurrentAssetsTotal 641361000.00
longTermDebtTotal 119726000.00
nonCurrentLiabilitiesOther 5561000.00
nonCurrentLiabilitiesTotal 125287000.00
capitalSurpluse 428400000.00
liabilitiesAndStockholdersEquity 846776000.00
cashAndShortTermInvestments 29462000.00
propertyPlantAndEquipmentGross 146928000.00
propertyPlantAndEquipmentNet 146928000.00
commonStockSharesOutstanding 28770000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1340647000.00
intangibleAssets 62331000.00
otherCurrentAssets 12400000.00
totalLiab 410667000.00
totalStockholderEquity 928228000.00
deferredLongTermLiab 61516000.00
otherCurrentLiab 158499000.00
commonStock 30000.00
retainedEarnings 521612000.00
otherLiab 5460000.00
goodWill 901611000.00
otherAssets 991420000.00
cash 28132000.00
totalCurrentLiabilities 215790000.00
netDebt 135217000.00
shortTermDebt 35448000.00
shortLongTermDebtTotal 163349000.00
otherStockholderEquity 406571000.00
propertyPlantEquipment 144446000.00
totalCurrentAssets 204781000.00
netTangibleAssets -35714000.00
shortTermInvestments 0.00
netReceivables 153273000.00
longTermDebt 127901000.00
inventory 10976000.00
accountsPayable 21843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521612000.00
treasuryStock -15702000.00
nonCurrrentAssetsOther 27478000.00
nonCurrentAssetsTotal 1135866000.00
longTermDebtTotal 127901000.00
nonCurrentLiabilitiesOther 5460000.00
nonCurrentLiabilitiesTotal 194877000.00
capitalSurpluse 422273000.00
liabilitiesAndStockholdersEquity 1340647000.00
cashAndShortTermInvestments 28132000.00
propertyPlantAndEquipmentGross 144446000.00
propertyPlantAndEquipmentNet 144446000.00
commonStockSharesOutstanding 29010000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 1327560000.00
intangibleAssets 52248000.00
otherCurrentAssets 15701000.00
totalLiab 423433000.00
totalStockholderEquity 902233000.00
deferredLongTermLiab 54276000.00
otherCurrentLiab 170337000.00
commonStock 30000.00
retainedEarnings 499957000.00
otherLiab 5291000.00
goodWill 791412000.00
otherAssets 865440000.00
cash 148868000.00
totalCurrentLiabilities 227728000.00
netDebt 23371000.00
shortTermDebt 36101000.00
shortLongTermDebtTotal 172239000.00
otherStockholderEquity 402231000.00
propertyPlantEquipment 144023000.00
totalCurrentAssets 318097000.00
netTangibleAssets 58573000.00
shortTermInvestments 0.00
netReceivables 141923000.00
longTermDebt 136138000.00
inventory 11605000.00
accountsPayable 21290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499957000.00
treasuryStock -14194000.00
nonCurrrentAssetsOther 21780000.00
nonCurrentAssetsTotal 1009463000.00
longTermDebtTotal 136138000.00
nonCurrentLiabilitiesOther 5291000.00
nonCurrentLiabilitiesTotal 195705000.00
capitalSurpluse 416425000.00
liabilitiesAndStockholdersEquity 1327560000.00
cashAndShortTermInvestments 148868000.00
propertyPlantAndEquipmentGross 144023000.00
propertyPlantAndEquipmentNet 144023000.00
commonStockSharesOutstanding 28867000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1299825000.00
intangibleAssets 53393000.00
otherCurrentAssets 22139000.00
totalLiab 420110000.00
totalStockholderEquity 877857000.00
deferredLongTermLiab 52286000.00
otherCurrentLiab -14129248000.00
commonStock 29000.00
retainedEarnings 484669000.00
otherLiab 6832000.00
goodWill 791412000.00
otherAssets 867341000.00
cash 120295000.00
totalCurrentLiabilities 216304000.00
currentDeferredRevenue 14285000000.00
netDebt 61571000.00
shortTermDebt 37178000.00
shortLongTermDebtTotal 181866000.00
otherStockholderEquity 393134000.00
propertyPlantEquipment 138554000.00
totalCurrentAssets 293930000.00
netTangibleAssets 33052000.00
shortTermInvestments 0.00
netReceivables 141549000.00
longTermDebt 144688000.00
inventory 9947000.00
accountsPayable 23374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484669000.00
treasuryStock -14022000.00
nonCurrrentAssetsOther 22536000.00
nonCurrentAssetsTotal 1005895000.00
longTermDebtTotal 144688000.00
nonCurrentLiabilitiesOther 6832000.00
nonCurrentLiabilitiesTotal 203806000.00
capitalSurpluse 407156000.00
liabilitiesAndStockholdersEquity 1299825000.00
cashAndShortTermInvestments 120295000.00
propertyPlantAndEquipmentGross 138554000.00
propertyPlantAndEquipmentNet 138554000.00
commonStockSharesOutstanding 28867000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 1263922000.00
intangibleAssets 55900000.00
otherCurrentAssets 154257000.00
totalLiab 415701000.00
totalStockholderEquity 848221000.00
deferredLongTermLiab 36697000.00
otherCurrentLiab 218627000.00
commonStock 29000.00
retainedEarnings 462571000.00
otherLiab 6963000.00
goodWill 790409000.00
otherAssets 863845000.00
cash 128000000.00
totalCurrentLiabilities 218627000.00
currentDeferredRevenue -58816000.00
netDebt 64700000.00
shortTermDebt 39265000.00
shortLongTermDebtTotal 192700000.00
otherStockholderEquity 848221000.00
propertyPlantEquipment 117820000.00
totalCurrentAssets 282257000.00
netTangibleAssets 406000.00
shortTermInvestments 0.00
netReceivables 136450000.00
longTermDebt 153414000.00
inventory -136450000.00
accountsPayable 19551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462571000.00
treasuryStock -14008000.00
nonCurrrentAssetsOther 863845000.00
nonCurrentAssetsTotal 981665000.00
longTermDebtTotal 153414000.00
nonCurrentLiabilitiesOther 6963000.00
nonCurrentLiabilitiesTotal 197074000.00
capitalSurpluse 398133000.00
liabilitiesAndStockholdersEquity 1263922000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 117820000.00
propertyPlantAndEquipmentNet 117820000.00
commonStockSharesOutstanding 28499000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1269220000.00
intangibleAssets 57732000.00
otherCurrentAssets 10776000.00
totalLiab 2096741000.00
totalStockholderEquity -827521000.00
deferredLongTermLiab 34039000.00
otherCurrentLiab 173496000.00
commonStock 29000.00
retainedEarnings 440937000.00
otherLiab 7074000.00
goodWill 790210000.00
otherAssets 866706000.00
cash 116027000.00
totalCurrentLiabilities 238237000.00
netDebt 88095000.00
shortTermDebt 41773000.00
shortLongTermDebtTotal 204122000.00
otherStockholderEquity 385221000.00
propertyPlantEquipment 112143000.00
totalCurrentAssets 290371000.00
netTangibleAssets -21753000.00
shortTermInvestments 0.00
netReceivables 151855000.00
longTermDebt 162349000.00
inventory 11713000.00
accountsPayable 22968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440937000.00
treasuryStock -2156000.00
nonCurrrentAssetsOther 18764000.00
nonCurrentAssetsTotal 978849000.00
longTermDebtTotal 162349000.00
nonCurrentLiabilitiesOther 7074000.00
nonCurrentLiabilitiesTotal 1858504000.00
capitalSurpluse 387377000.00
liabilitiesAndStockholdersEquity 1269220000.00
cashAndShortTermInvestments 116027000.00
propertyPlantAndEquipmentGross 112143000.00
propertyPlantAndEquipmentNet 112143000.00
commonStockSharesOutstanding 28597000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1222445000.00
intangibleAssets 59093000.00
otherCurrentAssets 15905000.00
totalLiab 438030000.00
totalStockholderEquity 783062000.00
deferredLongTermLiab 30821000.00
otherCurrentLiab 176488000.00
commonStock 29000.00
retainedEarnings 408735000.00
otherLiab 5787000.00
goodWill 789054000.00
otherAssets 865897000.00
cash 81980000.00
totalCurrentLiabilities 238623000.00
netDebt 121400000.00
shortTermDebt 40581000.00
shortLongTermDebtTotal 203380000.00
otherStockholderEquity 374190000.00
propertyPlantEquipment 95440000.00
totalCurrentAssets 261108000.00
netTangibleAssets -65085000.00
shortTermInvestments 0.00
netReceivables 150572000.00
longTermDebt 162799000.00
inventory 12651000.00
accountsPayable 21554000.00
totalPermanentEquity 784415000.00
noncontrollingInterestInConsolidatedEntity 1353000.00
temporaryEquityRedeemableNoncontrollingInterests 784415000.00
accumulatedOtherComprehensiveIncome 108000.00
additionalPaidInCapital 784415000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 784415000.00
retainedEarningsTotalEquity 408735000.00
treasuryStock -791000.00
nonCurrrentAssetsOther 17750000.00
nonCurrentAssetsTotal 961337000.00
longTermDebtTotal 162799000.00
nonCurrentLiabilitiesOther 5787000.00
nonCurrentLiabilitiesTotal 199407000.00
capitalSurpluse 374981000.00
liabilitiesAndStockholdersEquity 1222445000.00
cashAndShortTermInvestments 81980000.00
propertyPlantAndEquipmentGross 95440000.00
propertyPlantAndEquipmentNet 95440000.00
commonStockSharesOutstanding 28359000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1172351000.00
intangibleAssets 57608000.00
otherCurrentAssets 23003000.00
totalLiab 436016000.00
totalStockholderEquity 735166000.00
deferredLongTermLiab 29399000.00
otherCurrentLiab -11076483000.00
commonStock 28000.00
retainedEarnings 372089000.00
otherLiab 6412000.00
goodWill 786923000.00
otherAssets 862396000.00
cash 34485000.00
totalCurrentLiabilities 229306000.00
currentDeferredRevenue 11245000000.00
netDebt 180668000.00
shortTermDebt 44254000.00
shortLongTermDebtTotal 215153000.00
otherStockholderEquity 362935000.00
propertyPlantEquipment 91919000.00
totalCurrentAssets 218036000.00
netTangibleAssets -109365000.00
shortTermInvestments 0.00
netReceivables 150269000.00
longTermDebt 170899000.00
inventory 10279000.00
accountsPayable 16535000.00
totalPermanentEquity 736335000.00
noncontrollingInterestInConsolidatedEntity 1169000.00
temporaryEquityRedeemableNoncontrollingInterests 736335000.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 736335000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 736335000.00
retainedEarningsTotalEquity 372089000.00
treasuryStock -735000.00
nonCurrrentAssetsOther 17865000.00
nonCurrentAssetsTotal 954315000.00
longTermDebtTotal 170899000.00
nonCurrentLiabilitiesOther 6412000.00
nonCurrentLiabilitiesTotal 206710000.00
capitalSurpluse 363670000.00
liabilitiesAndStockholdersEquity 1172351000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 91919000.00
propertyPlantAndEquipmentNet 91919000.00
commonStockSharesOutstanding 28359000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 1130940000.00
intangibleAssets 57361000.00
otherCurrentAssets 5539000.00
totalLiab 444792000.00
totalStockholderEquity 686148000.00
deferredLongTermLiab 24114000.00
otherCurrentLiab 165188000.00
commonStock 28000.00
retainedEarnings 334296000.00
otherLiab 8654000.00
goodWill 765137000.00
otherAssets 843010000.00
cash 45160000.00
totalCurrentLiabilities 232584000.00
netDebt 178059000.00
shortTermDebt 43779000.00
shortLongTermDebtTotal 223219000.00
otherStockholderEquity 350847000.00
propertyPlantEquipment 87021000.00
totalCurrentAssets 200909000.00
netTangibleAssets -137363000.00
shortTermInvestments 0.00
netReceivables 141011000.00
longTermDebt 179440000.00
inventory 9199000.00
accountsPayable 23617000.00
totalPermanentEquity 686148000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
temporaryEquityRedeemableNoncontrollingInterests 686148000.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 686148000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 686148000.00
retainedEarningsTotalEquity 334296000.00
treasuryStock -735000.00
nonCurrrentAssetsOther 20512000.00
nonCurrentAssetsTotal 930031000.00
longTermDebtTotal 179440000.00
nonCurrentLiabilitiesOther 8654000.00
nonCurrentLiabilitiesTotal 212208000.00
capitalSurpluse 351582000.00
liabilitiesAndStockholdersEquity 1130940000.00
cashAndShortTermInvestments 45160000.00
propertyPlantAndEquipmentGross 87021000.00
propertyPlantAndEquipmentNet 87021000.00
commonStockSharesOutstanding 27912000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1083398000.00
intangibleAssets 57332000.00
otherCurrentAssets 9154000.00
totalLiab 440556000.00
totalStockholderEquity 642842000.00
deferredLongTermLiab 17907000.00
otherCurrentLiab 155077000.00
commonStock 28000.00
retainedEarnings 298357000.00
otherLiab 8482000.00
goodWill 749238000.00
otherAssets 827558000.00
cash 898000.00
totalCurrentLiabilities 217263000.00
netDebt 240801000.00
shortTermDebt 44795000.00
shortLongTermDebtTotal 241699000.00
otherStockholderEquity 343765000.00
propertyPlantEquipment 82644000.00
totalCurrentAssets 173196000.00
netTangibleAssets -164601000.00
shortTermInvestments 0.00
netReceivables 154279000.00
longTermDebt 196904000.00
inventory 8865000.00
accountsPayable 17391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298357000.00
treasuryStock -681000.00
nonCurrrentAssetsOther 20988000.00
nonCurrentAssetsTotal 910202000.00
longTermDebtTotal 196904000.00
nonCurrentLiabilitiesOther 8482000.00
nonCurrentLiabilitiesTotal 223293000.00
capitalSurpluse 344446000.00
liabilitiesAndStockholdersEquity 1083398000.00
cashAndShortTermInvestments 898000.00
propertyPlantAndEquipmentGross 82644000000.00
propertyPlantAndEquipmentNet 82644000.00
commonStockSharesOutstanding 27541000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 1086401000.00
intangibleAssets 50791000.00
otherCurrentAssets 8727000.00
totalLiab 488299000.00
totalStockholderEquity 597294000.00
otherCurrentLiab 136337000.00
commonStock 27000.00
retainedEarnings 263274000.00
otherLiab 5791000.00
goodWill 736253000.00
otherAssets 806790000.00
cash 25648000.00
totalCurrentLiabilities 197316000.00
netDebt 285210000.00
shortTermDebt 42451000.00
shortLongTermDebtTotal 310858000.00
otherStockholderEquity 334462000.00
propertyPlantEquipment 80740000.00
totalCurrentAssets 198871000.00
netReceivables 154368000.00
longTermDebt 268407000.00
inventory 10128000.00
accountsPayable 18528000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 27000.00
treasuryStock -649000.00
nonCurrrentAssetsOther 19746000.00
nonCurrentAssetsTotal 887530000.00
nonCurrentLiabilitiesTotal 290983000.00
liabilitiesAndStockholdersEquity 1086401000.00
cashAndShortTermInvestments 25648000.00
propertyPlantAndEquipmentGross 80740000.00
propertyPlantAndEquipmentNet 80740000.00
commonStockSharesOutstanding 27293000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 1070194000.00
intangibleAssets 42388000.00
otherCurrentAssets 7719000.00
totalLiab 508076000.00
totalStockholderEquity 561335000.00
otherCurrentLiab 138680000.00
commonStock 27000.00
retainedEarnings 236252000.00
otherLiab 5959000.00
goodWill 733881000.00
otherAssets 796586000.00
cash 2847000.00
totalCurrentLiabilities 204627000.00
currentDeferredRevenue 4663000.00
netDebt 325727000.00
shortTermDebt 42632000.00
shortLongTermDebtTotal 328574000.00
otherStockholderEquity 325503000.00
propertyPlantEquipment 79258000.00
totalCurrentAssets 194350000.00
netReceivables 175698000.00
longTermDebt 285942000.00
inventory 8086000.00
accountsPayable 18652000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 27000.00
treasuryStock -617000.00
nonCurrrentAssetsOther 20317000.00
nonCurrentAssetsTotal 875844000.00
nonCurrentLiabilitiesTotal 303449000.00
liabilitiesAndStockholdersEquity 1070194000.00
cashAndShortTermInvestments 2847000.00
propertyPlantAndEquipmentGross 79258000.00
propertyPlantAndEquipmentNet 79258000.00
commonStockSharesOutstanding 27293000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 1050723000.00
intangibleAssets 44480000.00
otherCurrentAssets 7872000.00
totalLiab 521657000.00
totalStockholderEquity 528288000.00
otherCurrentLiab 4631000.00
commonStock 27000.00
retainedEarnings 209911000.00
otherLiab 6882000.00
goodWill 701113000.00
otherAssets 769873000.00
cash 5664000.00
totalCurrentLiabilities 192908000.00
currentDeferredRevenue 129026000.00
netDebt 354067000.00
shortTermDebt 43716000.00
shortLongTermDebtTotal 359731000.00
otherStockholderEquity 318442000.00
propertyPlantEquipment 80387000.00
totalCurrentAssets 200463000.00
netReceivables 179768000.00
longTermDebt 316015000.00
inventory 7159000.00
accountsPayable 15535000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 27000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 24280000.00
nonCurrentAssetsTotal 850260000.00
nonCurrentLiabilitiesTotal 328749000.00
liabilitiesAndStockholdersEquity 1050723000.00
cashAndShortTermInvestments 5664000.00
propertyPlantAndEquipmentGross 80387000.00
propertyPlantAndEquipmentNet 80387000.00
commonStockSharesOutstanding 27018000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 1022450000.00
intangibleAssets 44608000.00
otherCurrentAssets 3903000.00
totalLiab 525685000.00
totalStockholderEquity 495958000.00
otherCurrentLiab 4631000.00
commonStock 27000.00
retainedEarnings 186418000.00
otherLiab 7296000.00
goodWill 697545000.00
otherAssets 766872000.00
cash 1660000.00
totalCurrentLiabilities 179029000.00
currentDeferredRevenue 111978000.00
netDebt 377537000.00
shortTermDebt 42739000.00
shortLongTermDebtTotal 379197000.00
otherStockholderEquity 309501000.00
propertyPlantEquipment 78504000.00
totalCurrentAssets 177074000.00
netReceivables 161864000.00
longTermDebt 336458000.00
inventory 9647000.00
accountsPayable 19681000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 27000.00
treasuryStock -516000.00
nonCurrrentAssetsOther 24719000.00
nonCurrentAssetsTotal 845376000.00
nonCurrentLiabilitiesTotal 346656000.00
liabilitiesAndStockholdersEquity 1022450000.00
cashAndShortTermInvestments 1660000.00
propertyPlantAndEquipmentGross 78504000.00
propertyPlantAndEquipmentNet 78504000.00
commonStockSharesOutstanding 26811000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 1037747000.00
intangibleAssets 27888000.00
otherCurrentAssets 3858000.00
totalLiab 568509000.00
totalStockholderEquity 468433000.00
otherCurrentLiab 3185000.00
commonStock 27000.00
retainedEarnings 166034000.00
otherLiab 6086000.00
goodWill 734187000.00
otherAssets 778476000.00
cash 25236000.00
totalCurrentLiabilities 173162000.00
currentDeferredRevenue 106961000.00
netDebt 392192000.00
shortTermDebt 41496000.00
shortLongTermDebtTotal 417428000.00
otherStockholderEquity 302434000.00
propertyPlantEquipment 75397000.00
totalCurrentAssets 183874000.00
netReceivables 144066000.00
longTermDebt 375932000.00
inventory 10714000.00
accountsPayable 21520000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 27000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 16401000.00
nonCurrentAssetsTotal 853873000.00
nonCurrentLiabilitiesTotal 395347000.00
liabilitiesAndStockholdersEquity 1037747000.00
cashAndShortTermInvestments 25236000.00
propertyPlantAndEquipmentGross 75397000.00
propertyPlantAndEquipmentNet 75397000.00
commonStockSharesOutstanding 26645000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 587111000.00
intangibleAssets 14301000.00
otherCurrentAssets 5991000.00
totalLiab 139291000.00
totalStockholderEquity 446971000.00
otherCurrentLiab 69478000.00
commonStock 26000.00
retainedEarnings 149570000.00
otherLiab 6069000.00
goodWill 332534000.00
otherAssets 354285000.00
cash 56190000.00
totalCurrentLiabilities 101736000.00
currentDeferredRevenue 6771000.00
netDebt -32150000.00
shortTermDebt 11049000.00
shortLongTermDebtTotal 24040000.00
otherStockholderEquity 297365000.00
propertyPlantEquipment 68313000.00
totalCurrentAssets 164513000.00
netReceivables 96309000.00
longTermDebt 12991000.00
inventory 6023000.00
accountsPayable 14438000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 26000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 7450000.00
nonCurrentAssetsTotal 422598000.00
nonCurrentLiabilitiesTotal 37555000.00
liabilitiesAndStockholdersEquity 587111000.00
cashAndShortTermInvestments 56190000.00
propertyPlantAndEquipmentGross 68313000.00
propertyPlantAndEquipmentNet 68313000.00
commonStockSharesOutstanding 26645000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 564727000.00
intangibleAssets 13891000.00
otherCurrentAssets 5847000.00
totalLiab 139749000.00
totalStockholderEquity 424147000.00
otherCurrentLiab 2811000.00
commonStock 26000.00
retainedEarnings 132855000.00
otherLiab 6036000.00
goodWill 307375000.00
otherAssets 328137000.00
cash 66592000.00
totalCurrentLiabilities 107167000.00
currentDeferredRevenue 79630000.00
netDebt -42911000.00
shortTermDebt 10356000.00
shortLongTermDebtTotal 23681000.00
otherStockholderEquity 291269000.00
propertyPlantEquipment 66709000.00
totalCurrentAssets 169881000.00
shortTermInvestments 5933000.00
netReceivables 86553000.00
longTermDebt 13325000.00
inventory 10889000.00
accountsPayable 14370000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 26000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 6871000.00
nonCurrentAssetsTotal 394846000.00
nonCurrentLiabilitiesTotal 32582000.00
liabilitiesAndStockholdersEquity 564727000.00
cashAndShortTermInvestments 66592000.00
propertyPlantAndEquipmentGross 66709000.00
propertyPlantAndEquipmentNet 66709000.00
commonStockSharesOutstanding 26332000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 518671000.00
intangibleAssets 13661000.00
otherCurrentAssets 4683000.00
totalLiab 119228000.00
totalStockholderEquity 399443000.00
otherCurrentLiab 5927000.00
commonStock 26000.00
retainedEarnings 112639000.00
otherLiab 6841000.00
goodWill 249632000.00
otherAssets 270018000.00
cash 91341000.00
totalCurrentLiabilities 91484000.00
currentDeferredRevenue 67787000.00
netDebt -76040000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 15301000.00
otherStockholderEquity 286762000.00
propertyPlantEquipment 66896000.00
totalCurrentAssets 181757000.00
shortTermInvestments 5913000.00
netReceivables 75034000.00
longTermDebt 8064000.00
inventory 10699000.00
accountsPayable 10533000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 26000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 6725000.00
nonCurrentAssetsTotal 336914000.00
nonCurrentLiabilitiesTotal 27744000.00
liabilitiesAndStockholdersEquity 518671000.00
cashAndShortTermInvestments 91341000.00
propertyPlantAndEquipmentGross 66896000.00
propertyPlantAndEquipmentNet 66896000.00
commonStockSharesOutstanding 26196000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 483115000.00
intangibleAssets 12741000.00
otherCurrentAssets 3887000.00
totalLiab 103132000.00
totalStockholderEquity 379983000.00
otherCurrentLiab 5927000.00
commonStock 26000.00
retainedEarnings 97722000.00
otherLiab 5785000.00
goodWill 219061000.00
otherAssets 237402000.00
cash 107483000.00
totalCurrentLiabilities 82735000.00
currentDeferredRevenue 62113000.00
netDebt -101149000.00
shortTermDebt 3779000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity 305165000.00
propertyPlantEquipment 55401000.00
totalCurrentAssets 190312000.00
shortTermInvestments 5921000.00
netReceivables 67930000.00
longTermDebt 2555000.00
inventory 11012000.00
accountsPayable 10916000.00
accumulatedOtherComprehensiveIncome -22930000.00
commonStockTotalEquity 26000.00
treasuryStock -403000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 292803000.00
nonCurrentLiabilitiesTotal 20397000.00
liabilitiesAndStockholdersEquity 483115000.00
cashAndShortTermInvestments 107483000.00
propertyPlantAndEquipmentGross 55401000.00
propertyPlantAndEquipmentNet 55401000.00
commonStockSharesOutstanding 26041000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 463756000.00
intangibleAssets 12733000.00
otherCurrentAssets 11125000.00
totalLiab 99749000.00
totalStockholderEquity 364007000.00
otherCurrentLiab 52726000.00
commonStock 26000.00
retainedEarnings 84807000.00
otherLiab 4936000.00
goodWill 213032000.00
otherAssets 231591000.00
cash 84221000.00
totalCurrentLiabilities 81918000.00
currentDeferredRevenue 11630000.00
netDebt -78884000.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 5337000.00
otherStockholderEquity 301216000.00
propertyPlantEquipment 52960000.00
totalCurrentAssets 179205000.00
shortTermInvestments 4797000.00
netReceivables 74929000.00
longTermDebt 2114000.00
inventory 8930000.00
accountsPayable 14339000.00
accumulatedOtherComprehensiveIncome -22042000.00
commonStockTotalEquity 26000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 284551000.00
nonCurrentLiabilitiesTotal 17831000.00
liabilitiesAndStockholdersEquity 463756000.00
cashAndShortTermInvestments 84221000.00
propertyPlantAndEquipmentGross 52960000.00
propertyPlantAndEquipmentNet 52960000.00
commonStockSharesOutstanding 26041000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 370188000.00
intangibleAssets 12837000.00
otherCurrentAssets 2824000.00
totalLiab 138434000.00
totalStockholderEquity 231754000.00
otherCurrentLiab 60926000.00
commonStock 16000.00
retainedEarnings 73448000.00
otherLiab 1298000.00
goodWill 210337000.00
otherAssets 230321000.00
cash 9855000.00
totalCurrentLiabilities 92124000.00
netDebt 44213000.00
shortTermDebt 17555000.00
shortLongTermDebtTotal 54068000.00
otherStockholderEquity 178814000.00
propertyPlantEquipment 42857000.00
totalCurrentAssets 97010000.00
netReceivables 81109000.00
longTermDebt 36513000.00
inventory 3222000.00
accountsPayable 13643000.00
accumulatedOtherComprehensiveIncome -20524000.00
commonStockTotalEquity 16000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 7147000.00
nonCurrentAssetsTotal 273178000.00
nonCurrentLiabilitiesTotal 46310000.00
liabilitiesAndStockholdersEquity 370188000.00
cashAndShortTermInvestments 9855000.00
propertyPlantAndEquipmentGross 42857000.00
propertyPlantAndEquipmentNet 42857000.00
commonStockSharesOutstanding 21928000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 347680000.00
intangibleAssets 14199000.00
otherCurrentAssets 5912000.00
totalLiab 131820000.00
totalStockholderEquity 215860000.00
otherCurrentLiab 56145000.00
commonStock 16000.00
retainedEarnings 62889000.00
otherLiab 1184000.00
goodWill 207775000.00
otherAssets 229011000.00
cash 7957000.00
totalCurrentLiabilities 88739000.00
netDebt 50327000.00
shortTermDebt 19067000.00
shortLongTermDebtTotal 58284000.00
otherStockholderEquity 172169000.00
propertyPlantEquipment 36700000.00
totalCurrentAssets 81969000.00
netReceivables 63814000.00
longTermDebt 39217000.00
inventory 4286000.00
accountsPayable 13527000.00
accumulatedOtherComprehensiveIncome -19214000.00
commonStockTotalEquity 16000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 7037000.00
nonCurrentAssetsTotal 265711000.00
nonCurrentLiabilitiesTotal 43081000.00
liabilitiesAndStockholdersEquity 347680000.00
cashAndShortTermInvestments 7957000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 21767455.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 339511000.00
intangibleAssets 11417000.00
otherCurrentAssets 2366000.00
totalLiab 136575000.00
totalStockholderEquity 202936000.00
otherCurrentLiab 52595000.00
commonStock 16000.00
retainedEarnings 53836000.00
otherLiab 1062000.00
goodWill 201218000.00
otherAssets 225079000.00
cash 9476000.00
totalCurrentLiabilities 90941000.00
netDebt 62102000.00
shortTermDebt 30427000.00
shortLongTermDebtTotal 71578000.00
otherStockholderEquity 167787000.00
propertyPlantEquipment 30282000.00
totalCurrentAssets 84150000.00
netReceivables 67402000.00
longTermDebt 41151000.00
inventory 4906000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome -18703000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 12444000.00
nonCurrentAssetsTotal 255361000.00
nonCurrentLiabilitiesTotal 45634000.00
liabilitiesAndStockholdersEquity 339511000.00
cashAndShortTermInvestments 9476000.00
propertyPlantAndEquipmentGross 30282000.00
propertyPlantAndEquipmentNet 30282000.00
commonStockSharesOutstanding 21710123.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 339997000.00
intangibleAssets 208449000.00
otherCurrentAssets 6970000.00
totalLiab 147398000.00
totalStockholderEquity 192599000.00
otherCurrentLiab 49338000.00
commonStock 16000.00
retainedEarnings 46552000.00
otherLiab 824000.00
goodWill 197002000.00
otherAssets 220268000.00
cash 17231000.00
totalCurrentLiabilities 99955000.00
netDebt 46527000.00
shortTermDebt 20695000.00
shortLongTermDebtTotal 63758000.00
otherStockholderEquity 146659000.00
propertyPlantEquipment 27389000.00
totalCurrentAssets 92340000.00
netReceivables 68139000.00
longTermDebt 43063000.00
accountsPayable 29922000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 11819000.00
nonCurrentAssetsTotal 247657000.00
nonCurrentLiabilitiesTotal 47443000.00
liabilitiesAndStockholdersEquity 339997000.00
cashAndShortTermInvestments 17231000.00
propertyPlantAndEquipmentGross 27389000.00
propertyPlantAndEquipmentNet 27389000.00
commonStockSharesOutstanding 21710123.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 330605000.00
intangibleAssets 208483000.00
otherCurrentAssets 6241000.00
totalLiab 148159000.00
totalStockholderEquity 182446000.00
otherCurrentLiab 67421000.00
commonStock 16000.00
retainedEarnings 39251000.00
otherLiab 826000.00
goodWill 194502000.00
otherAssets 214260000.00
cash 20750000.00
totalCurrentLiabilities 87115000.00
netDebt 43982000.00
shortTermDebt 9524000.00
shortLongTermDebtTotal 64732000.00
otherStockholderEquity 143934000.00
propertyPlantEquipment 24315000.00
totalCurrentAssets 92030000.00
netReceivables 59212000.00
longTermDebt 55208000.00
inventory 5827000.00
accountsPayable 10170000.00
accumulatedOtherComprehensiveIncome -755000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 238575000.00
nonCurrentLiabilitiesTotal 61044000.00
liabilitiesAndStockholdersEquity 330605000.00
cashAndShortTermInvestments 20750000.00
propertyPlantAndEquipmentGross 24315000.00
propertyPlantAndEquipmentNet 24315000.00
commonStockSharesOutstanding 21418131.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 232919000.00
intangibleAssets 92152000.00
otherCurrentAssets 2613000.00
totalLiab 63348000.00
totalStockholderEquity 169571000.00
otherCurrentLiab 9119000.00
commonStock 16000.00
retainedEarnings 31491000.00
otherLiab 826000.00
goodWill 85120000.00
otherAssets 98194000.00
cash 72063000.00
totalCurrentLiabilities 52424000.00
currentDeferredRevenue 35124000.00
netDebt -66312000.00
shortTermDebt 3661000.00
shortLongTermDebtTotal 5751000.00
otherStockholderEquity 138727000.00
propertyPlantEquipment 19825000.00
totalCurrentAssets 114900000.00
netReceivables 36994000.00
longTermDebt 2090000.00
inventory 3230000.00
accountsPayable 4520000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 16000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 118019000.00
nonCurrentLiabilitiesTotal 10924000.00
liabilitiesAndStockholdersEquity 232919000.00
cashAndShortTermInvestments 72063000.00
propertyPlantAndEquipmentGross 19825.00
propertyPlantAndEquipmentNet 19825000.00
commonStockSharesOutstanding 21115472.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 217726000.00
intangibleAssets 86686000.00
otherCurrentAssets 3572000.00
totalLiab 58928000.00
totalStockholderEquity 158798000.00
otherCurrentLiab 40071000.00
commonStock 15000.00
retainedEarnings 23561000.00
otherLiab 826000.00
goodWill 80065000.00
otherAssets 92874000.00
cash 78917000.00
totalCurrentLiabilities 48136000.00
netDebt -73016000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 5901000.00
otherStockholderEquity 135671000.00
propertyPlantEquipment 14677000.00
totalCurrentAssets 110175000.00
netReceivables 24848000.00
longTermDebt 2255000.00
inventory 2838000.00
accountsPayable 4419000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 15000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 6188000.00
nonCurrentAssetsTotal 107551000.00
nonCurrentLiabilitiesTotal 10792000.00
liabilitiesAndStockholdersEquity 217726000.00
cashAndShortTermInvestments 78917000.00
propertyPlantAndEquipmentGross 14677.00
propertyPlantAndEquipmentNet 14677000.00
commonStockSharesOutstanding 20986142.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 199733000.00
intangibleAssets 66984000.00
otherCurrentAssets 1356000.00
totalLiab 51260000.00
totalStockholderEquity 148473000.00
otherCurrentLiab 33183000.00
commonStock 15000.00
retainedEarnings 16451000.00
otherLiab 826000.00
goodWill 62537000.00
otherAssets 70840000.00
cash 89679000.00
totalCurrentLiabilities 41976000.00
netDebt -85858000.00
shortTermDebt 2112000.00
shortLongTermDebtTotal 3821000.00
otherStockholderEquity 144689000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 118890000.00
netReceivables 24478000.00
longTermDebt 1709000.00
inventory 3377000.00
accountsPayable 6681000.00
accumulatedOtherComprehensiveIncome -12682000.00
commonStockTotalEquity 15000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 3856000.00
nonCurrentAssetsTotal 80843000.00
nonCurrentLiabilitiesTotal 9284000.00
liabilitiesAndStockholdersEquity 199733000.00
cashAndShortTermInvestments 89679000.00
propertyPlantAndEquipmentGross 10003000.00
propertyPlantAndEquipmentNet 10003000.00
commonStockSharesOutstanding 20986142.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 187914000.00
intangibleAssets 63565000.00
otherCurrentAssets 2538000.00
totalLiab 46924000.00
totalStockholderEquity 140990000.00
otherCurrentLiab 9358000.00
commonStock 15000.00
retainedEarnings 10315000.00
otherLiab 826000.00
goodWill 63565000.00
otherAssets 63565000.00
cash 93181000.00
totalCurrentLiabilities 40004000.00
currentDeferredRevenue 22666000.00
netDebt -86817000.00
shortTermDebt 4306000.00
shortLongTermDebtTotal 6364000.00
otherStockholderEquity 140659000.00
propertyPlantEquipment 9127000.00
totalCurrentAssets 115222000.00
netReceivables 18265000.00
longTermDebt 2058000.00
inventory 1238000.00
accountsPayable 3674000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 15000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 9117873.00
nonCurrentAssetsTotal 72692000.00
nonCurrentLiabilitiesTotal 6920000.00
liabilitiesAndStockholdersEquity 187914000.00
cashAndShortTermInvestments 93181000.00
propertyPlantAndEquipmentGross 9127.00
propertyPlantAndEquipmentNet 9127000.00
commonStockSharesOutstanding 17514228.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 111015000.00
intangibleAssets 57383000.00
otherCurrentAssets 2268000.00
totalLiab 46919000.00
totalStockholderEquity 64096000.00
otherCurrentLiab 32456000.00
commonStock 12000.00
retainedEarnings 5129000.00
otherLiab 1213000.00
goodWill 57383000.00
otherAssets 57383000.00
cash 22279000.00
totalCurrentLiabilities 40574000.00
currentDeferredRevenue 532000.00
netDebt -16541000.00
shortTermDebt 4331000.00
shortLongTermDebtTotal 5738000.00
otherStockholderEquity 68954000.00
propertyPlantEquipment 8121000.00
totalCurrentAssets 45511000.00
netReceivables 19841000.00
longTermDebt 1407000.00
inventory 1123000.00
accountsPayable 3255000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 12000.00
treasuryStock -25000.00
nonCurrrentAssetsOther -532000.00
nonCurrentAssetsTotal 65504000.00
nonCurrentLiabilitiesTotal 6345000.00
liabilitiesAndStockholdersEquity 111015000.00
cashAndShortTermInvestments 22279000.00
propertyPlantAndEquipmentGross 8121000.00
propertyPlantAndEquipmentNet 8121000.00
commonStockSharesOutstanding 17071573.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 106128000.00
intangibleAssets 55106000.00
otherCurrentAssets 3283000.00
totalLiab 48548000.00
totalStockholderEquity 57580000.00
otherCurrentLiab 9350000.00
commonStock 12000.00
retainedEarnings 168000.00
otherLiab 1213000.00
goodWill 55106000.00
otherAssets 55106000.00
cash 24338000.00
totalCurrentLiabilities 41873000.00
currentDeferredRevenue 22686000.00
netDebt -17312000.00
shortTermDebt 4828000.00
shortLongTermDebtTotal 7026000.00
otherStockholderEquity 67399000.00
propertyPlantEquipment 7239000.00
totalCurrentAssets 43783000.00
netReceivables 14893000.00
longTermDebt 2198000.00
inventory 1269000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 12000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 7231761.00
nonCurrentAssetsTotal 62345000.00
nonCurrentLiabilitiesTotal 6675000.00
liabilitiesAndStockholdersEquity 106128000.00
cashAndShortTermInvestments 24338000.00
propertyPlantAndEquipmentGross 7239.00
propertyPlantAndEquipmentNet 7239000.00
commonStockSharesOutstanding 16714248.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 92473000.00
intangibleAssets 35658000.00
otherCurrentAssets 2753000.00
totalLiab 41074000.00
totalStockholderEquity 51399000.00
otherCurrentLiab 9347000.00
commonStock 12000.00
retainedEarnings -4053000.00
otherLiab 1213000.00
goodWill 35658000.00
otherAssets 35658000.00
cash 29779000.00
totalCurrentLiabilities 34018000.00
currentDeferredRevenue 16140000.00
netDebt -21501000.00
shortTermDebt 5191000.00
shortLongTermDebtTotal 8278000.00
otherStockholderEquity 65439000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 49596000.00
netReceivables 15185000.00
longTermDebt 3087000.00
inventory 1879000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 12000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 7211781.00
nonCurrentAssetsTotal 42877000.00
nonCurrentLiabilitiesTotal 7056000.00
liabilitiesAndStockholdersEquity 92473000.00
cashAndShortTermInvestments 29779000.00
propertyPlantAndEquipmentGross 7219.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 16714248.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 67688000.00
intangibleAssets 34146000.00
otherCurrentAssets 3852000.00
totalLiab 42312000.00
totalStockholderEquity 25376000.00
otherCurrentLiab 8433000.00
commonStock 10000.00
retainedEarnings -7416000.00
otherLiab 4686000.00
otherAssets 34331000.00
cash 10064000.00
totalCurrentLiabilities 33031000.00
currentDeferredRevenue 16444000.00
netDebt -1096000.00
shortTermDebt 5743000.00
shortLongTermDebtTotal 8968000.00
otherStockholderEquity 39774000.00
propertyPlantEquipment 6919000.00
totalCurrentAssets 26438000.00
netReceivables 11567000.00
longTermDebt 2829000.00
inventory 955000.00
accountsPayable 2411000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 10000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 31907000.00
nonCurrentAssetsTotal 41250000.00
nonCurrentLiabilitiesTotal 9281000.00
liabilitiesAndStockholdersEquity 67688000.00
cashAndShortTermInvestments 10064000.00
propertyPlantAndEquipmentGross 6919.00
propertyPlantAndEquipmentNet 6919000.00
commonStockSharesOutstanding 13476996.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 60069000.00
intangibleAssets 25553000.00
otherCurrentAssets 4007000.00
totalLiab 38930000.00
totalStockholderEquity 21139000.00
otherCurrentLiab 7795000.00
commonStock 10000.00
retainedEarnings -9797000.00
otherLiab 4270000.00
otherAssets 25737000.00
cash 12801000.00
totalCurrentLiabilities 31056000.00
currentDeferredRevenue 15343000.00
netDebt -3699000.00
shortTermDebt 5889000.00
shortLongTermDebtTotal 9102000.00
otherStockholderEquity 37918000.00
propertyPlantEquipment 7378000.00
totalCurrentAssets 26954000.00
netReceivables 9424000.00
longTermDebt 3213000.00
inventory 722000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 10000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 23361000.00
nonCurrentAssetsTotal 33115000.00
nonCurrentLiabilitiesTotal 7874000.00
liabilitiesAndStockholdersEquity 60069000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 7378.00
propertyPlantAndEquipmentNet 7378000.00
commonStockSharesOutstanding 12887677.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 58006000.00
intangibleAssets 25567000.00
otherCurrentAssets 4009000.00
totalLiab 38909000.00
totalStockholderEquity 19097000.00
otherCurrentLiab 8617000.00
commonStock 9000.00
retainedEarnings -11311000.00
otherLiab 4154000.00
otherAssets 26522000.00
cash 8341000.00
totalCurrentLiabilities 30547000.00
currentDeferredRevenue 13623000.00
netDebt 2398000.00
shortTermDebt 6531000.00
shortLongTermDebtTotal 10739000.00
otherStockholderEquity 37391000.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 23669000.00
netReceivables 10227000.00
longTermDebt 4208000.00
inventory 1092000.00
accountsPayable 1776000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 9000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 25748000.00
nonCurrentAssetsTotal 34337000.00
nonCurrentLiabilitiesTotal 8362000.00
liabilitiesAndStockholdersEquity 58006000.00
cashAndShortTermInvestments 8341000.00
propertyPlantAndEquipmentGross 7815.00
propertyPlantAndEquipmentNet 7815000.00
commonStockSharesOutstanding 12667683.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 58324000.00
intangibleAssets 25623000.00
otherCurrentAssets 3403000.00
totalLiab 41361000.00
totalStockholderEquity 16963000.00
otherCurrentLiab 8948000.00
commonStock 9000.00
retainedEarnings -12460000.00
otherLiab 4725000.00
goodWill 25768000.00
otherAssets 27479000.00
cash 4861000.00
totalCurrentLiabilities 31120000.00
currentDeferredRevenue 13298000.00
netDebt 7034000.00
shortTermDebt 6379000.00
shortLongTermDebtTotal 11895000.00
otherStockholderEquity 36406000.00
propertyPlantEquipment 8257000.00
totalCurrentAssets 22588000.00
netReceivables 13467000.00
longTermDebt 5516000.00
inventory 857000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 9000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 25768000.00
nonCurrentAssetsTotal 35736000.00
nonCurrentLiabilitiesTotal 10241000.00
liabilitiesAndStockholdersEquity 58324000.00
cashAndShortTermInvestments 4861000.00
propertyPlantAndEquipmentGross 8257.00
propertyPlantAndEquipmentNet 8257000.00
commonStockSharesOutstanding 12667683.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 65704000.00
otherCurrentAssets 4246000.00
totalLiab 43343000.00
totalStockholderEquity 22361000.00
otherCurrentLiab 12051000.00
commonStock 9000.00
retainedEarnings -6332000.00
otherLiab 5452000.00
otherAssets 25543000.00
cash 11089000.00
totalCurrentLiabilities 29242000.00
netDebt 11083000.00
shortTermDebt 15246000.00
shortLongTermDebtTotal 22172000.00
otherStockholderEquity 33749000.00
propertyPlantEquipment 9006000.00
totalCurrentAssets 31155000.00
netReceivables 14879000.00
longTermDebt 6926000.00
inventory 941000.00
accountsPayable 1945000.00
accumulatedOtherComprehensiveIncome -5065000.00
commonStockTotalEquity 9000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 25543000.00
nonCurrentAssetsTotal 34549000.00
nonCurrentLiabilitiesTotal 14101000.00
liabilitiesAndStockholdersEquity 65704000.00
cashAndShortTermInvestments 11089000.00
propertyPlantAndEquipmentGross 9006000.00
propertyPlantAndEquipmentNet 9006000.00
commonStockSharesOutstanding 12791680.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 63631000.00
otherCurrentAssets 4053000.00
totalLiab 43011000.00
totalStockholderEquity 20554000.00
otherCurrentLiab 12552000.00
commonStock 9000.00
retainedEarnings -7550000.00
otherLiab 6631000.00
otherAssets 24169000.00
cash 9921000.00
totalCurrentLiabilities 27104000.00
netDebt 10980000.00
shortTermDebt 12759000.00
shortLongTermDebtTotal 20901000.00
otherStockholderEquity 33226000.00
propertyPlantEquipment 9363000.00
totalCurrentAssets 30099000.00
netReceivables 15111000.00
longTermDebt 8142000.00
inventory 1014000.00
accountsPayable 1793000.00
accumulatedOtherComprehensiveIncome -5065000.00
commonStockTotalEquity 7000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 24169000.00
nonCurrentAssetsTotal 33532000.00
nonCurrentLiabilitiesTotal 15907000.00
liabilitiesAndStockholdersEquity 63631000.00
cashAndShortTermInvestments 9921000.00
propertyPlantAndEquipmentGross 9853000.00
propertyPlantAndEquipmentNet 9363000.00
commonStockSharesOutstanding 12149029.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 42166000.00
otherCurrentAssets 1093000.00
totalLiab 35574000.00
totalStockholderEquity 6526000.00
otherCurrentLiab 12934000.00
commonStock 7000.00
retainedEarnings -11146000.00
otherLiab 1647000.00
otherAssets 22323000.00
cash 2334000.00
totalCurrentLiabilities 27059000.00
netDebt 16277000.00
shortTermDebt 11743000.00
shortLongTermDebtTotal 18611000.00
otherStockholderEquity 22796000.00
propertyPlantEquipment 9853000.00
totalCurrentAssets 9990000.00
netReceivables 5348000.00
longTermDebt 6868000.00
inventory 1215000.00
accountsPayable 2382000.00
accumulatedOtherComprehensiveIncome -5065000.00
c