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AMN Healthcare Services, Inc. предоставляет решения для работников здравоохранения и кадровые услуги медицинским учреждениям по всей стране. Его кадровые решения включают программы управляемых услуг и аутсорсинг процесса найма. Компания работает в следующих сегментах: решения для медсестер и смежных отраслей, решения Locum Tenens и другие решения для рабочей силы. Сегмент Nurse and Allied Solutions предоставляет больницам и другим учреждениям здравоохранения целый ряд клинических решений для рабочей силы. Сегмент Locum Tenens Solutions предлагает программы управляемого обслуживания, решения для систем управления поставщиками и традиционное временное укомплектование персоналом. Сегмент других решений для трудовых ресурсов Other Workforce Solutions включает в себя следующие услуги по постоянному трудоустройству врачей компании Компании, службы временного руководства в сфере здравоохранения и поиска руководителей, системы управления поставщиками, аутсорсинг процесса набора персонала, образование, управление средним уровнем дохода и услуги по оптимизации трудовых ресурсов. AMN Healthcare Services была основана 10 ноября 1997 года со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code AMN
Type Common Stock
Name AMN Healthcare Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCT197
ISIN US0017441017
LEI 529900W3ARRTCNFH2I39
PrimaryTicker AMN.US
CUSIP 001744101
CIK 1142750
EmployerIdNumber 06-1500476
FiscalYearEnd December
IPODate 2001-11-13
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 8840 Cypress Waters Boulevard, Dallas, TX, United States, 75019
Listings
0
Code AHS
Exchange F
Name Admiralty Resources NL
Phone 866 871 8519
WebURL https://www.amnhealthcare.com
FullTimeEmployees 4230
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2826246912
MarketCapitalizationMln 2826.2469
EBITDA 580035008
PERatio 10.8391
PEGRatio 0.9169
WallStreetTargetPrice 81
BookValue 21.633
DividendShare 0
DividendYield 0
EarningsShare 6.9
EPSEstimateCurrentYear 8.1
EPSEstimateNextYear 4.88
EPSEstimateNextQuarter 1.55
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0684
OperatingMarginTTM 0.1019
ReturnOnAssetsTTM 0.0935
ReturnOnEquityTTM 0.2872
RevenueTTM 4096496128
RevenuePerShareTTM 101.25
QuarterlyRevenueGrowthYOY -0.25
GrossProfitTTM 1716684000
DilutedEpsTTM 6.9
QuarterlyEarningsGrowthYOY -0.338

Financials / Income Statement / quarterly / net Income

116.22M
2021-12-31
146.01M
2022-03-31
123.8M
2022-06-30
92.45M
2022-09-30
81.8M
2022-12-31
84.11M
2023-03-31
60.91M
2023-06-30
53.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

195.65M
2021-12-31
239.44M
2022-03-31
216.78M
2022-06-30
170.7M
2022-09-30
156.11M
2022-12-31
163.25M
2023-03-31
128.51M
2023-06-30
126.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.363B
2021-12-31
1.553B
2022-03-31
1.427B
2022-06-30
1.139B
2022-09-30
1.126B
2022-12-31
1.126B
2023-03-31
991.3M
2023-06-30
853.46M
2023-09-30

Earnings / History / epsActual

2.48
2022-12-31
2.49
2023-03-31
2.38
2023-06-30
1.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8391
ForwardPE 11.1359
PriceSalesTTM 0.6682
PriceBookMRQ 3.2685
EnterpriseValue 3736265728
EnterpriseValueRevenue 0.8832
EnterpriseValueEbitda 6.3034
SharesStats
SharesOutstanding 37789100
SharesFloat 37596415
PercentInsiders 0.561
PercentInstitutions 108.026
Technicals
Beta 0.331
52WeekHigh 113.85
52WeekLow 57.8
50DayMA 69.604
200DayMA 87.0347
SharesShort 4946572
SharesShortPriorMonth 4327090
ShortRatio 7.46
ShortPercent 0.1969
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2654766000.00
intangibleAssets 409803000.00
otherCurrentAssets 60043000.00
totalLiab 1837597000.00
totalStockholderEquity 817169000.00
otherCurrentLiab 707126000.00
commonStock 504000.00
retainedEarnings 1439186000.00
goodWill 935779000.00
otherAssets 290507000.00
cash 29377000.00
cashAndEquivalents 29377000.00
totalCurrentLiabilities 707126000.00
netDebt 910016000.00
shortTermDebt 0.00
shortLongTermDebtTotal 939393000.00
otherStockholderEquity -621911000.00
propertyPlantEquipment 187557000.00
totalCurrentAssets 831120000.00
shortTermInvestments 69995000.00
netReceivables 741700000.00
longTermDebt 939393000.00
accumulatedOtherComprehensiveIncome -610000.00
nonCurrrentAssetsOther 290507000.00
nonCurrentAssetsTotal 1823646000.00
longTermDebtTotal 939393000.00
nonCurrentLiabilitiesOther 159782000.00
nonCurrentLiabilitiesTotal 1130471000.00
capitalSurpluse 505170000.00
liabilitiesAndStockholdersEquity 2654766000.00
cashAndShortTermInvestments 29377000.00
propertyPlantAndEquipmentGross 187557000.00
propertyPlantAndEquipmentNet 187557000.00
netWorkingCapital 123994000.00
netInvestedCapital 939393000.00
commonStockSharesOutstanding 38325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2644143000.00
intangibleAssets 432366000.00
otherCurrentAssets 52066000.00
totalLiab 1877846000.00
totalStockholderEquity 766297000.00
deferredLongTermLiab 6986000.00
otherCurrentLiab 428163000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 1386012000.00
otherLiab 170034000.00
goodWill 935779000.00
otherAssets 261265000.00
cash 7013000.00
cashAndEquivalents 7013000.00
totalCurrentLiabilities 673715000.00
currentDeferredRevenue 14328000.00
netDebt 1027084000.00
shortTermDebt 8603000.00
shortLongTermDebtTotal 1034097000.00
otherStockholderEquity -619475000.00
propertyPlantEquipment 177417000.00
totalCurrentAssets 807236000.00
netTangibleAssets -601848000.00
shortTermInvestments 71564000.00
netReceivables 748157000.00
longTermDebt 1034097000.00
accountsPayable 222621000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 1386012000.00
nonCurrrentAssetsOther 291345000.00
nonCurrentAssetsTotal 1836907000.00
capitalLeaseObligations 38836000.00
longTermDebtTotal 1034097000.00
nonCurrentLiabilitiesOther 163048000.00
nonCurrentLiabilitiesTotal 1204131000.00
capitalSurpluse 467387000.00
liabilitiesAndStockholdersEquity 2644143000.00
cashAndShortTermInvestments 7013000.00
propertyPlantAndEquipmentGross 177417000.00
propertyPlantAndEquipmentNet 177417000.00
netWorkingCapital 133521000.00
netInvestedCapital 1034097000.00
commonStockSharesOutstanding 39341000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2881063000.00
intangibleAssets 454485000.00
otherCurrentAssets 20052000.00
totalLiab 1925289000.00
totalStockholderEquity 955774000.00
deferredLongTermLiab 16113000.00
otherCurrentLiab 414594000.00
commonStock 502000.00
capitalStock 502000.00
retainedEarnings 1325106000.00
otherLiab 130235000.00
goodWill 935319000.00
otherAssets 250435000.00
cash 28516000.00
cashAndEquivalents 28516000.00
totalCurrentLiabilities 803601000.00
currentDeferredRevenue 21339000.00
netDebt 955285000.00
shortTermDebt 7789000.00
shortLongTermDebtTotal 983801000.00
otherStockholderEquity -369041000.00
propertyPlantEquipment 155276000.00
totalCurrentAssets 1071064000.00
netTangibleAssets -434030000.00
shortTermInvestments 67594000.00
netReceivables 964300000.00
longTermDebt 983801000.00
inventory 58196000.00
accountsPayable 359879000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 502000.00
retainedEarningsTotalEquity 1325106000.00
nonCurrrentAssetsOther 248806000.00
nonCurrentAssetsTotal 1809999000.00
capitalLeaseObligations 15441000.00
longTermDebtTotal 983801000.00
nonCurrentLiabilitiesOther 121774000.00
nonCurrentLiabilitiesTotal 1121688000.00
capitalSurpluse 505857000.00
liabilitiesAndStockholdersEquity 2881063000.00
cashAndShortTermInvestments 28516000.00
propertyPlantAndEquipmentGross 155276000.00
propertyPlantAndEquipmentNet 155276000.00
netWorkingCapital 267463000.00
netInvestedCapital 983801000.00
commonStockSharesOutstanding 41570000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2888351000.00
intangibleAssets 476832000.00
otherCurrentAssets 84745000.00
totalLiab 1844717000.00
totalStockholderEquity 1043634000.00
deferredLongTermLiab 22713000.00
otherCurrentLiab 464702000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 1240996000.00
otherLiab 133919000.00
goodWill 935364000.00
otherAssets 216968000.00
cash 64524000.00
cashAndEquivalents 64524000.00
totalCurrentLiabilities 857933000.00
currentDeferredRevenue 11825000.00
netDebt 796431000.00
shortTermDebt 8090000.00
shortLongTermDebtTotal 860955000.00
otherStockholderEquity -196924000.00
propertyPlantEquipment 149276000.00
totalCurrentAssets 1093645000.00
netTangibleAssets -368562000.00
shortTermInvestments 61218000.00
netReceivables 944376000.00
longTermDebt 843505000.00
accountsPayable 373316000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity 1240996000.00
nonCurrrentAssetsOther 216968000.00
nonCurrentAssetsTotal 1794706000.00
capitalLeaseObligations 17450000.00
longTermDebtTotal 843505000.00
nonCurrentLiabilitiesOther 111206000.00
nonCurrentLiabilitiesTotal 986784000.00
capitalSurpluse 501674000.00
liabilitiesAndStockholdersEquity 2888351000.00
cashAndShortTermInvestments 64524000.00
propertyPlantAndEquipmentGross 165542000.00
propertyPlantAndEquipmentNet 165542000.00
netWorkingCapital 235712000.00
netInvestedCapital 843505000.00
commonStockSharesOutstanding 43470000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3018261000.00
intangibleAssets 499067000.00
otherCurrentAssets 25314000.00
totalLiab 1885628000.00
totalStockholderEquity 1132633000.00
deferredLongTermLiab 42159000.00
otherCurrentLiab 467610000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 1159199000.00
otherLiab 140387000.00
goodWill 935675000.00
otherAssets 217853000.00
cash 155723000.00
cashAndEquivalents 155723000.00
totalCurrentLiabilities 891246000.00
currentDeferredRevenue 76379000.00
netDebt 706498000.00
shortTermDebt 8226000.00
shortLongTermDebtTotal 862221000.00
otherStockholderEquity -25978000.00
propertyPlantEquipment 159500000.00
totalCurrentAssets 1206166000.00
netTangibleAssets -302109000.00
shortTermInvestments 64883000.00
netReceivables 980346000.00
longTermDebt 843210000.00
inventory 44783000.00
accountsPayable 339031000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity 1159199000.00
nonCurrrentAssetsOther 175694000.00
nonCurrentAssetsTotal 1812095000.00
capitalLeaseObligations 19011000.00
longTermDebtTotal 843210000.00
nonCurrentLiabilitiesOther 109013000.00
nonCurrentLiabilitiesTotal 994382000.00
capitalSurpluse 497744000.00
liabilitiesAndStockholdersEquity 3018261000.00
cashAndShortTermInvestments 155723000.00
propertyPlantAndEquipmentGross 372202000.00
propertyPlantAndEquipmentNet 159500000.00
netWorkingCapital 314920000.00
netInvestedCapital 1975843000.00
commonStockSharesOutstanding 44039000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3008780000.00
intangibleAssets 515761000.00
otherCurrentAssets 22261000.00
totalLiab 1969436000.00
totalStockholderEquity 1039344000.00
deferredLongTermLiab 51010000.00
otherCurrentLiab 528404000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1066754000.00
otherLiab 156657000.00
goodWill 935675000.00
otherAssets 210314000.00
cash 79357000.00
cashAndEquivalents 79357000.00
totalCurrentLiabilities 957379000.00
currentDeferredRevenue 72101000.00
netDebt 783472000.00
shortTermDebt 7429000.00
shortLongTermDebtTotal 862829000.00
otherStockholderEquity -27040000.00
propertyPlantEquipment 156808000.00
totalCurrentAssets 1190222000.00
netTangibleAssets -412092000.00
shortTermInvestments 61744000.00
netReceivables 1030133000.00
longTermDebt 842914000.00
inventory 58471000.00
accountsPayable 349445000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1066754000.00
treasuryStock -523722000.00
nonCurrrentAssetsOther 159304000.00
nonCurrentAssetsTotal 1818558000.00
capitalLeaseObligations 19915000.00
longTermDebtTotal 842914000.00
nonCurrentLiabilitiesOther 118133000.00
nonCurrentLiabilitiesTotal 1012057000.00
capitalSurpluse 496682000.00
liabilitiesAndStockholdersEquity 3008780000.00
cashAndShortTermInvestments 79357000.00
propertyPlantAndEquipmentNet 156808000.00
netWorkingCapital 232843000.00
netInvestedCapital 1882258000.00
commonStockSharesOutstanding 44740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3248672000.00
intangibleAssets 494813000.00
otherCurrentAssets 25317000.00
totalLiab 2167740000.00
totalStockholderEquity 1080932000.00
deferredLongTermLiab 66340000.00
otherCurrentLiab 605455000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 942954000.00
otherLiab 165503000.00
goodWill 892375000.00
otherAssets 231922000.00
cash 113482000.00
cashAndEquivalents 113482000.00
totalCurrentLiabilities 1147581000.00
currentDeferredRevenue 148886000.00
netDebt 750137000.00
shortTermDebt 8963000.00
shortLongTermDebtTotal 863619000.00
otherStockholderEquity 138680000.00
propertyPlantEquipment 129652000.00
totalCurrentAssets 1478766000.00
netTangibleAssets -306256000.00
shortTermInvestments 65904000.00
netReceivables 1270020000.00
longTermDebt 842618000.00
inventory 69947000.00
accountsPayable 384277000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 942954000.00
treasuryStock -349855000.00
nonCurrrentAssetsOther 231922000.00
nonCurrentAssetsTotal 1769906000.00
capitalLeaseObligations 21001000.00
longTermDebtTotal 842618000.00
nonCurrentLiabilitiesOther 111201000.00
nonCurrentLiabilitiesTotal 1020159000.00
capitalSurpluse 488535000.00
liabilitiesAndStockholdersEquity 3248672000.00
cashAndShortTermInvestments 113482000.00
propertyPlantAndEquipmentNet 150796000.00
netWorkingCapital 331185000.00
netInvestedCapital 1923550000.00
commonStockSharesOutstanding 47208000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3131906000.00
intangibleAssets 514460000.00
otherCurrentAssets 37568000.00
totalLiab 1969879000.00
totalStockholderEquity 1162027000.00
deferredLongTermLiab 47814000.00
otherCurrentLiab 603043000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 796946000.00
otherLiab 144803000.00
goodWill 892341000.00
otherAssets 221152000.00
cash 180928000.00
cashAndEquivalents 180928000.00
totalCurrentLiabilities 969390000.00
currentDeferredRevenue 15950000.00
netDebt 686141000.00
shortTermDebt 11383000.00
shortLongTermDebtTotal 867069000.00
otherStockholderEquity 365376000.00
propertyPlantEquipment 154885000.00
totalCurrentAssets 1349068000.00
netTangibleAssets -244774000.00
shortTermInvestments 64482000.00
netReceivables 1028850000.00
longTermDebt 842322000.00
inventory 101722000.00
accountsPayable 339014000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 796946000.00
treasuryStock -121831000.00
nonCurrrentAssetsOther 221152000.00
nonCurrentAssetsTotal 1782838000.00
capitalLeaseObligations 24747000.00
longTermDebtTotal 842322000.00
nonCurrentLiabilitiesOther 96989000.00
nonCurrentLiabilitiesTotal 1000489000.00
capitalSurpluse 486709000.00
liabilitiesAndStockholdersEquity 3131906000.00
cashAndShortTermInvestments 180928000.00
propertyPlantAndEquipmentNet 154885000.00
netWorkingCapital 379678000.00
netInvestedCapital 842322000.00
commonStockSharesOutstanding 48091000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2708997000.00
intangibleAssets 530422000.00
otherCurrentAssets 12159000.00
totalLiab 1666519000.00
totalStockholderEquity 1042478000.00
deferredLongTermLiab 61187000.00
otherCurrentLiab 412642000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 680729000.00
otherLiab 168302000.00
goodWill 893283000.00
otherAssets 221512000.00
cash 137041000.00
cashAndEquivalents 137041000.00
totalCurrentLiabilities 641186000.00
currentDeferredRevenue 17904000.00
netDebt 734386000.00
shortTermDebt 14396000.00
shortLongTermDebtTotal 871427000.00
otherStockholderEquity 361221000.00
propertyPlantEquipment 127762000.00
totalCurrentAssets 899531000.00
netTangibleAssets -381227000.00
shortTermInvestments 63603000.00
netReceivables 711727000.00
longTermDebt 842027000.00
inventory 38604000.00
accountsPayable 196244000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 680729000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 221512000.00
nonCurrentAssetsTotal 1809466000.00
capitalLeaseObligations 29400000.00
longTermDebtTotal 842027000.00
nonCurrentLiabilitiesOther 122119000.00
nonCurrentLiabilitiesTotal 1025333000.00
capitalSurpluse 480364000.00
liabilitiesAndStockholdersEquity 2708997000.00
cashAndShortTermInvestments 137041000.00
propertyPlantAndEquipmentNet 164249000.00
netWorkingCapital 258345000.00
netInvestedCapital 1884505000.00
commonStockSharesOutstanding 48080000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2632443000.00
intangibleAssets 546434000.00
otherCurrentAssets 12386000.00
totalLiab 1666061000.00
totalStockholderEquity 966382000.00
deferredLongTermLiab 63748000.00
otherCurrentLiab 359124000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 606706000.00
otherLiab 170606000.00
goodWill 892874000.00
otherAssets 208904000.00
cash 139494000.00
cashAndEquivalents 139494000.00
totalCurrentLiabilities 582563000.00
currentDeferredRevenue 15065000.00
netDebt 789181000.00
shortTermDebt 15783000.00
shortLongTermDebtTotal 928675000.00
otherStockholderEquity 359159000.00
propertyPlantEquipment 194128000.00
totalCurrentAssets 790103000.00
netTangibleAssets -472926000.00
shortTermInvestments 63441000.00
netReceivables 600508000.00
longTermDebt 841731000.00
inventory 37715000.00
accountsPayable 192591000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 606706000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 208904000.00
nonCurrentAssetsTotal 1842340000.00
capitalLeaseObligations 86944000.00
longTermDebtTotal 841731000.00
nonCurrentLiabilitiesOther 54604000.00
nonCurrentLiabilitiesTotal 1083498000.00
capitalSurpluse 478302000.00
liabilitiesAndStockholdersEquity 2632443000.00
cashAndShortTermInvestments 139494000.00
propertyPlantAndEquipmentGross 194128000.00
propertyPlantAndEquipmentNet 194128000.00
netWorkingCapital 207540000.00
netInvestedCapital 1808113000.00
commonStockSharesOutstanding 48019000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2643122000.00
intangibleAssets 549710000.00
otherCurrentAssets 11366000.00
totalLiab 1749062000.00
totalStockholderEquity 894060000.00
deferredLongTermLiab 68920000.00
otherCurrentLiab 373101000.00
commonStock 497000.00
retainedEarnings 539936000.00
otherLiab 179419000.00
goodWill 865148000.00
otherAssets 203574000.00
cash 78325000.00
totalCurrentLiabilities 598994000.00
currentDeferredRevenue 14999000.00
netDebt 907524000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 985849000.00
otherStockholderEquity 353611000.00
propertyPlantEquipment 119587000.00
totalCurrentAssets 830357000.00
netTangibleAssets -520798000.00
shortTermInvestments 62319000.00
netReceivables 700530000.00
longTermDebt 896435000.00
inventory 40136000.00
accountsPayable 195694000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 497000.00
retainedEarningsTotalEquity 539936000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 203574000.00
nonCurrentAssetsTotal 1812765000.00
capitalLeaseObligations 89414000.00
longTermDebtTotal 896435000.00
nonCurrentLiabilitiesOther 184713000.00
nonCurrentLiabilitiesTotal 1150068000.00
capitalSurpluse 472754000.00
liabilitiesAndStockholdersEquity 2643122000.00
cashAndShortTermInvestments 78325000.00
propertyPlantAndEquipmentGross 194333000.00
propertyPlantAndEquipmentNet 194333000.00
netWorkingCapital 231363000.00
netInvestedCapital 896435000.00
commonStockSharesOutstanding 47916000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2353507000.00
intangibleAssets 564911000.00
otherCurrentAssets 15592000.00
totalLiab 1533830000.00
totalStockholderEquity 819677000.00
deferredLongTermLiab 67205000.00
otherCurrentLiab 284780000.00
commonStock 496000.00
retainedEarnings 469558000.00
otherLiab 175112000.00
goodWill 864485000.00
otherAssets 274202000.00
cash 29213000.00
totalCurrentLiabilities 422957000.00
currentDeferredRevenue 11004000.00
netDebt 926268000.00
shortTermDebt 19720000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 955481000.00
otherStockholderEquity 349583000.00
propertyPlantEquipment 116174000.00
totalCurrentAssets 533735000.00
netTangibleAssets -609719000.00
shortTermInvestments 61347000.00
netReceivables 450084000.00
longTermDebt 857961000.00
inventory 38846000.00
accountsPayable 107453000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity 469558000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 196467000.00
nonCurrentAssetsTotal 1819772000.00
capitalLeaseObligations 92832000.00
longTermDebtTotal 857961000.00
nonCurrentLiabilitiesOther 185707000.00
nonCurrentLiabilitiesTotal 1110873000.00
capitalSurpluse 468726000.00
liabilitiesAndStockholdersEquity 2353507000.00
cashAndShortTermInvestments 29213000.00
propertyPlantAndEquipmentGross 193909000.00
propertyPlantAndEquipmentNet 193909000.00
netWorkingCapital 110778000.00
netInvestedCapital 1682326000.00
commonStockSharesOutstanding 47781000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2344865000.00
intangibleAssets 580658000.00
otherCurrentAssets 15397000.00
totalLiab 1537792000.00
totalStockholderEquity 807073000.00
deferredLongTermLiab 79681000.00
otherCurrentLiab 260471000.00
commonStock 495000.00
retainedEarnings 460250000.00
otherLiab 175417000.00
goodWill 869941000.00
otherAssets 186729000.00
cash 58419000.00
totalCurrentLiabilities 386168000.00
currentDeferredRevenue 11900000.00
netDebt 942501000.00
shortTermDebt 24713000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 1000920000.00
otherStockholderEquity 346295000.00
propertyPlantEquipment 112752000.00
totalCurrentAssets 513703000.00
netTangibleAssets -643526000.00
shortTermInvestments 60898000.00
netReceivables 409046000.00
longTermDebt 894533000.00
inventory 30841000.00
accountsPayable 89084000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity 460250000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 186729000.00
nonCurrentAssetsTotal 1831162000.00
capitalLeaseObligations 97012000.00
longTermDebtTotal 894533000.00
nonCurrentLiabilitiesOther 177410000.00
nonCurrentLiabilitiesTotal 1151624000.00
capitalSurpluse 465438000.00
liabilitiesAndStockholdersEquity 2344865000.00
cashAndShortTermInvestments 58419000.00
propertyPlantAndEquipmentGross 112752000.00
propertyPlantAndEquipmentNet 193834000.00
netWorkingCapital 127535000.00
netInvestedCapital 1710981000.00
commonStockSharesOutstanding 47676000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2371056000.00
intangibleAssets 599737000.00
otherCurrentAssets 17871000.00
totalLiab 1593650000.00
totalStockholderEquity 777406000.00
deferredLongTermLiab 87649000.00
otherCurrentLiab 260349000.00
commonStock 495000.00
retainedEarnings 434183000.00
otherLiab 161264000.00
goodWill 876314000.00
otherAssets 177272000.00
cash 43067000.00
totalCurrentLiabilities 384536000.00
currentDeferredRevenue 11759000.00
netDebt 1021836000.00
shortTermDebt 23293000.00
shortLongTermDebt 7813000.00
shortLongTermDebtTotal 1064903000.00
otherStockholderEquity 342681000.00
propertyPlantEquipment 113975000.00
totalCurrentAssets 518639000.00
netTangibleAssets -692405000.00
shortTermInvestments 56362000.00
netReceivables 425043000.00
longTermDebt 956106000.00
inventory 32658000.00
accountsPayable 89135000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity 434183000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 177272000.00
nonCurrentAssetsTotal 1852417000.00
capitalLeaseObligations 100984000.00
longTermDebtTotal 956106000.00
nonCurrentLiabilitiesOther 159119000.00
nonCurrentLiabilitiesTotal 1209114000.00
capitalSurpluse 461824000.00
liabilitiesAndStockholdersEquity 2371056000.00
cashAndShortTermInvestments 43067000.00
propertyPlantAndEquipmentGross 113975000.00
propertyPlantAndEquipmentNet 199094000.00
netWorkingCapital 134103000.00
netInvestedCapital 1741325000.00
commonStockSharesOutstanding 47562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2460133000.00
intangibleAssets 638443000.00
otherCurrentAssets 15289000.00
totalLiab 1711053000.00
totalStockholderEquity 749080000.00
deferredLongTermLiab 104262000.00
otherCurrentLiab 232203000.00
commonStock 494000.00
retainedEarnings 411858000.00
otherLiab 165997000.00
goodWill 851459000.00
otherAssets 165702000.00
cash 97509000.00
totalCurrentLiabilities 373060000.00
currentDeferredRevenue 12587000.00
netDebt 1095371000.00
shortTermDebt 20884000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 1192880000.00
otherStockholderEquity 336623000.00
propertyPlantEquipment 116718000.00
totalCurrentAssets 600594000.00
netTangibleAssets -740822000.00
shortTermInvestments 60873000.00
netReceivables 452466000.00
longTermDebt 1083906000.00
inventory 35330000.00
accountsPayable 107386000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 411858000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 165702000.00
nonCurrentAssetsTotal 1859539000.00
capitalLeaseObligations 102724000.00
longTermDebtTotal 1083906000.00
nonCurrentLiabilitiesOther 149825000.00
nonCurrentLiabilitiesTotal 1337993000.00
capitalSurpluse 455766000.00
liabilitiesAndStockholdersEquity 2460133000.00
cashAndShortTermInvestments 97509000.00
propertyPlantAndEquipmentGross 116718.00
propertyPlantAndEquipmentNet 203935000.00
netWorkingCapital 227534000.00
netInvestedCapital 1839236000.00
commonStockSharesOutstanding 47641000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1931646000.00
intangibleAssets 398474000.00
otherCurrentAssets 16069000.00
totalLiab 1194904000.00
totalStockholderEquity 736742000.00
deferredLongTermLiab 46618000.00
otherCurrentLiab 249827000.00
commonStock 493000.00
retainedEarnings 400047000.00
otherLiab 108431000.00
goodWill 595551000.00
otherAssets 182424000.00
cash 82985000.00
totalCurrentLiabilities 378105000.00
currentDeferredRevenue 11788000.00
netDebt 639326000.00
shortTermDebt 13943000.00
shortLongTermDebtTotal 722311000.00
otherStockholderEquity 336050000.00
propertyPlantEquipment 104832000.00
totalCurrentAssets 560499000.00
netTangibleAssets -257283000.00
shortTermInvestments 62170000.00
netReceivables 425399000.00
longTermDebt 617159000.00
inventory 36046000.00
accountsPayable 102547000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 400047000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 182424000.00
nonCurrentAssetsTotal 1371147000.00
capitalLeaseObligations 105152000.00
longTermDebtTotal 617159000.00
nonCurrentLiabilitiesOther 153022000.00
nonCurrentLiabilitiesTotal 816799000.00
capitalSurpluse 455193000.00
liabilitiesAndStockholdersEquity 1931646000.00
cashAndShortTermInvestments 82985000.00
propertyPlantAndEquipmentGross 104832000.00
propertyPlantAndEquipmentNet 194698000.00
commonStockSharesOutstanding 47573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1861074000.00
intangibleAssets 400428000.00
otherCurrentAssets 16280000.00
totalLiab 1155970000.00
totalStockholderEquity 705104000.00
deferredLongTermLiab 46356000.00
otherCurrentLiab 228113000.00
commonStock 493000.00
retainedEarnings 372565000.00
otherLiab 106012000.00
goodWill 586611000.00
otherAssets 174647000.00
cash 40748000.00
totalCurrentLiabilities 343909000.00
currentDeferredRevenue 11227000.00
netDebt 682438000.00
shortTermDebt 17137000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 723186000.00
otherStockholderEquity 331953000.00
propertyPlantEquipment 100199000.00
totalCurrentAssets 506932000.00
netTangibleAssets -281935000.00
shortTermInvestments 59165000.00
netReceivables 417494000.00
longTermDebt 611899000.00
inventory 32410000.00
accountsPayable 87432000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 372565000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 174647000.00
nonCurrentAssetsTotal 1354142000.00
capitalLeaseObligations 107537000.00
longTermDebtTotal 611899000.00
nonCurrentLiabilitiesOther 153806000.00
nonCurrentLiabilitiesTotal 812061000.00
capitalSurpluse 451096000.00
liabilitiesAndStockholdersEquity 1861074000.00
cashAndShortTermInvestments 40748000.00
propertyPlantAndEquipmentGross 100199000.00
propertyPlantAndEquipmentNet 192456000.00
commonStockSharesOutstanding 47607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1856088000.00
intangibleAssets 409439000.00
otherCurrentAssets 15961000.00
totalLiab 1175648000.00
totalStockholderEquity 680440000.00
deferredLongTermLiab 39273000.00
otherCurrentLiab 219035000.00
commonStock 492000.00
retainedEarnings 349050000.00
otherLiab 98859000.00
goodWill 588457000.00
otherAssets 175828000.00
cash 20937000.00
totalCurrentLiabilities 316824000.00
currentDeferredRevenue 11053000.00
netDebt 755846000.00
shortTermDebt 16818000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 776783000.00
otherStockholderEquity 330937000.00
propertyPlantEquipment 97249000.00
totalCurrentAssets 489868000.00
netTangibleAssets -317456000.00
shortTermInvestments 65919000.00
netReceivables 419430000.00
longTermDebt 662610000.00
inventory 33540000.00
accountsPayable 69918000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 349050000.00
treasuryStock -119143000.00
nonCurrrentAssetsOther 175828000.00
nonCurrentAssetsTotal 1366220000.00
capitalLeaseObligations 110423000.00
longTermDebtTotal 662610000.00
nonCurrentLiabilitiesOther 156941000.00
nonCurrentLiabilitiesTotal 858824000.00
capitalSurpluse 450080000.00
liabilitiesAndStockholdersEquity 1856088000.00
cashAndShortTermInvestments 20937000.00
propertyPlantAndEquipmentGross 97249000.00
propertyPlantAndEquipmentNet 192496000.00
commonStockSharesOutstanding 47424000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1637825000.00
intangibleAssets 326466000.00
otherCurrentAssets 14687000.00
totalLiab 987839000.00
totalStockholderEquity 649986000.00
deferredLongTermLiab 20079000.00
otherCurrentLiab 230692000.00
commonStock 491000.00
retainedEarnings 320181000.00
otherLiab 83825000.00
goodWill 464923000.00
otherAssets 166869000.00
cash 19116000.00
totalCurrentLiabilities 333270000.00
currentDeferredRevenue 11459000.00
netDebt 563969000.00
shortTermDebt 12341000.00
shortLongTermDebt 12341000.00
shortLongTermDebtTotal 583085000.00
otherStockholderEquity 329264000.00
propertyPlantEquipment 93625000.00
totalCurrentAssets 488887000.00
netTangibleAssets -141403000.00
shortTermInvestments 61279000.00
netReceivables 420838000.00
longTermDebt 470798000.00
inventory 34246000.00
accountsPayable 78778000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 320181000.00
treasuryStock -118368000.00
nonCurrrentAssetsOther 166869000.00
nonCurrentAssetsTotal 1148938000.00
capitalLeaseObligations 112287000.00
longTermDebtTotal 470798000.00
nonCurrentLiabilitiesOther 163692000.00
nonCurrentLiabilitiesTotal 654569000.00
capitalSurpluse 447632000.00
liabilitiesAndStockholdersEquity 1637825000.00
cashAndShortTermInvestments 19116000.00
propertyPlantAndEquipmentGross 93625.00
propertyPlantAndEquipmentNet 190680000.00
commonStockSharesOutstanding 47772000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1492721000.00
intangibleAssets 326147000.00
otherCurrentAssets 12759000.00
totalLiab 853731000.00
totalStockholderEquity 638990000.00
deferredLongTermLiab 27326000.00
otherCurrentLiab 10243000.00
commonStock 488000.00
retainedEarnings 286059000.00
otherLiab 105854000.00
goodWill 438506000.00
otherAssets 155483000.00
cash 13856000.00
totalCurrentLiabilities 307270000.00
currentDeferredRevenue 12365000.00
netDebt 426751000.00
shortTermDebt 202233000.00
shortLongTermDebtTotal 440607000.00
otherStockholderEquity 352292000.00
propertyPlantEquipment 90419000.00
totalCurrentAssets 482166000.00
netTangibleAssets -125663000.00
shortTermInvestments 59331000.00
netReceivables 416013000.00
longTermDebt 440607000.00
inventory 39538000.00
accountsPayable 82429000.00
accumulatedOtherComprehensiveIncome 151000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity 286059000.00
treasuryStock -100438000.00
nonCurrrentAssetsOther 155483000.00
nonCurrentAssetsTotal 1010555000.00
longTermDebtTotal 440607000.00
nonCurrentLiabilitiesOther 78528000.00
nonCurrentLiabilitiesTotal 546461000.00
capitalSurpluse 452730000.00
liabilitiesAndStockholdersEquity 1492721000.00
cashAndShortTermInvestments 13856000.00
propertyPlantAndEquipmentGross 90419000.00
propertyPlantAndEquipmentNet 90419000.00
commonStockSharesOutstanding 48102000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1490402000.00
intangibleAssets 332788000.00
otherCurrentAssets 10230000.00
totalLiab 875682000.00
totalStockholderEquity 614720000.00
deferredLongTermLiab 24651000.00
otherCurrentLiab 11806000.00
commonStock 488000.00
retainedEarnings 250446000.00
otherLiab 102178000.00
goodWill 438299000.00
otherAssets 152659000.00
cash 18614000.00
totalCurrentLiabilities 303088000.00
currentDeferredRevenue 13107000.00
netDebt 451802000.00
shortTermDebt 210682000.00
shortLongTermDebtTotal 470416000.00
otherStockholderEquity 363693000.00
propertyPlantEquipment 86817000.00
totalCurrentAssets 479839000.00
netTangibleAssets -156367000.00
shortTermInvestments 59453000.00
netReceivables 411327000.00
longTermDebt 470416000.00
inventory 39668000.00
accountsPayable 67493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250446000.00
treasuryStock -86175000.00
nonCurrrentAssetsOther 152659000.00
nonCurrentAssetsTotal 1010563000.00
longTermDebtTotal 470416000.00
nonCurrentLiabilitiesOther 77527000.00
nonCurrentLiabilitiesTotal 572594000.00
capitalSurpluse 449868000.00
liabilitiesAndStockholdersEquity 1490402000.00
cashAndShortTermInvestments 18614000.00
propertyPlantAndEquipmentGross 86817.00
propertyPlantAndEquipmentNet 86817000.00
commonStockSharesOutstanding 48529000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1473263000.00
intangibleAssets 339514000.00
otherCurrentAssets 10839000.00
totalLiab 856519000.00
totalStockholderEquity 616744000.00
deferredLongTermLiab 19863000.00
otherCurrentLiab 16261000.00
commonStock 488000.00
retainedEarnings 222528000.00
otherLiab 98055000.00
goodWill 439134000.00
otherAssets 144873000.00
cash 22894000.00
totalCurrentLiabilities 283239000.00
currentDeferredRevenue 13615000.00
netDebt 452331000.00
shortTermDebt 192640000.00
shortLongTermDebt 475225000.00
shortLongTermDebtTotal 475225000.00
otherStockholderEquity 393768000.00
propertyPlantEquipment 81221000.00
totalCurrentAssets 468521000.00
netTangibleAssets -161904000.00
shortTermInvestments 61839000.00
netReceivables 389438000.00
longTermDebt 475225000.00
inventory 45350000.00
accountsPayable 60723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222528000.00
treasuryStock -54316000.00
nonCurrrentAssetsOther 144873000.00
nonCurrentAssetsTotal 1004742000.00
longTermDebtTotal 475225000.00
nonCurrentLiabilitiesOther 78192000.00
nonCurrentLiabilitiesTotal 573280000.00
capitalSurpluse 448084000.00
liabilitiesAndStockholdersEquity 1473263000.00
cashAndShortTermInvestments 22894000.00
propertyPlantAndEquipmentGross 81221.00
propertyPlantAndEquipmentNet 81221000.00
commonStockSharesOutstanding 48936000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1272552000.00
intangibleAssets 222708000.00
otherCurrentAssets 7768000.00
totalLiab 673336000.00
totalStockholderEquity 599216000.00
deferredLongTermLiab 21922000.00
otherCurrentLiab 2616000.00
commonStock 488000.00
retainedEarnings 186999000.00
otherLiab 102123000.00
goodWill 340596000.00
otherAssets 144348000.00
cash 54499000.00
totalCurrentLiabilities 251179000.00
currentDeferredRevenue 8746000.00
netDebt 265535000.00
shortTermDebt 173913000.00
shortLongTermDebt 320034000.00
shortLongTermDebtTotal 320034000.00
otherStockholderEquity 411860000.00
propertyPlantEquipment 75530000.00
totalCurrentAssets 489370000.00
netTangibleAssets 35912000.00
shortTermInvestments 60236000.00
netReceivables 383644000.00
longTermDebt 320034000.00
inventory 43459000.00
accountsPayable 65904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186999000.00
treasuryStock -33425000.00
nonCurrrentAssetsOther 144348000.00
nonCurrentAssetsTotal 783182000.00
longTermDebtTotal 320034000.00
nonCurrentLiabilitiesOther 80201000.00
nonCurrentLiabilitiesTotal 422157000.00
capitalSurpluse 445285000.00
liabilitiesAndStockholdersEquity 1272552000.00
cashAndShortTermInvestments 54499000.00
propertyPlantAndEquipmentGross 75530.00
propertyPlantAndEquipmentNet 75530000.00
commonStockSharesOutstanding 49116000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1253957000.00
intangibleAssets 227096000.00
otherCurrentAssets 9589000.00
totalLiab 691430000.00
totalStockholderEquity 562527000.00
deferredLongTermLiab 27036000.00
otherCurrentLiab 5146000.00
commonStock 484000.00
retainedEarnings 142229000.00
otherLiab 79279000.00
goodWill 340596000.00
otherAssets 706373000.00
cash 15147000.00
totalCurrentLiabilities 265272000.00
currentDeferredRevenue 8384000.00
netDebt 304696000.00
shortTermDebt 178536000.00
shortLongTermDebt 319843000.00
shortLongTermDebtTotal 319843000.00
otherStockholderEquity 419926000.00
propertyPlantEquipment 73431000.00
totalCurrentAssets 474153000.00
netTangibleAssets -5165000.00
shortTermInvestments 64315000.00
netReceivables 391508000.00
longTermDebt 319843000.00
inventory 57909000.00
accountsPayable 73206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142229000.00
treasuryStock -33425000.00
nonCurrrentAssetsOther 138681000.00
nonCurrentAssetsTotal 779804000.00
longTermDebtTotal 319843000.00
nonCurrentLiabilitiesOther 79279000.00
nonCurrentLiabilitiesTotal 426158000.00
capitalSurpluse 453351000.00
liabilitiesAndStockholdersEquity 1253957000.00
cashAndShortTermInvestments 15147000.00
propertyPlantAndEquipmentGross 73431000.00
propertyPlantAndEquipmentNet 73431000.00
commonStockSharesOutstanding 49281000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1191390000.00
intangibleAssets 231791000.00
otherCurrentAssets 10005000.00
totalLiab 659191000.00
totalStockholderEquity 532199000.00
deferredLongTermLiab 11899000.00
otherCurrentLiab 5440000.00
commonStock 484000.00
retainedEarnings 101062000.00
otherLiab 82673000.00
goodWill 340596000.00
otherAssets 680729000.00
cash 19625000.00
totalCurrentLiabilities 244967000.00
currentDeferredRevenue 9609000.00
netDebt 300027000.00
shortTermDebt 167585000.00
shortLongTermDebt 319652000.00
shortLongTermDebtTotal 319652000.00
otherStockholderEquity 430778000.00
propertyPlantEquipment 68188000.00
totalCurrentAssets 442473000.00
netTangibleAssets -40188000.00
shortTermInvestments 34380000.00
netReceivables 380796000.00
longTermDebt 319652000.00
inventory 32047000.00
accountsPayable 62333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101062000.00
treasuryStock -20358000.00
nonCurrrentAssetsOther 108342000.00
nonCurrentAssetsTotal 748917000.00
longTermDebtTotal 319652000.00
nonCurrentLiabilitiesOther 82673000.00
nonCurrentLiabilitiesTotal 414224000.00
capitalSurpluse 451136000.00
liabilitiesAndStockholdersEquity 1191390000.00
cashAndShortTermInvestments 19625000.00
propertyPlantAndEquipmentGross 68188.00
propertyPlantAndEquipmentNet 68188000.00
commonStockSharesOutstanding 49445000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1188970000.00
intangibleAssets 236486000.00
otherCurrentAssets 13721000.00
totalLiab 680478000.00
totalStockholderEquity 508492000.00
deferredLongTermLiab 12387000.00
otherCurrentLiab 174236000.00
commonStock 484000.00
retainedEarnings 72934000.00
otherLiab 82301000.00
goodWill 340596000.00
otherAssets 682558000.00
cash 22878000.00
totalCurrentLiabilities 266328000.00
currentDeferredRevenue 9644000.00
netDebt 314655000.00
shortTermDebt 18071000.00
shortLongTermDebt 337533000.00
shortLongTermDebtTotal 337533000.00
otherStockholderEquity 435126000.00
propertyPlantEquipment 65368000.00
totalCurrentAssets 441044000.00
netTangibleAssets -68590000.00
shortTermInvestments 33882000.00
netReceivables 371228000.00
longTermDebt 319462000.00
inventory 33217000.00
accountsPayable 64377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72934000.00
treasuryStock -13590000.00
nonCurrrentAssetsOther 105476000.00
nonCurrentAssetsTotal 747926000.00
longTermDebtTotal 319462000.00
nonCurrentLiabilitiesOther 82301000.00
nonCurrentLiabilitiesTotal 414150000.00
capitalSurpluse 448716000.00
liabilitiesAndStockholdersEquity 1188970000.00
cashAndShortTermInvestments 22878000.00
propertyPlantAndEquipmentGross 65368.00
propertyPlantAndEquipmentNet 65368000.00
commonStockSharesOutstanding 49475000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1211047000.00
intangibleAssets 241130000.00
otherCurrentAssets 13803000.00
totalLiab 734242000.00
totalStockholderEquity 476805000.00
deferredLongTermLiab 16548000.00
otherCurrentLiab 182025000.00
commonStock 483000.00
retainedEarnings 41679000.00
otherLiab 81494000.00
goodWill 340564000.00
otherAssets 676203000.00
cash 37711000.00
totalCurrentLiabilities 277688000.00
currentDeferredRevenue 8840000.00
netDebt 324551000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 362262000.00
otherStockholderEquity 434596000.00
propertyPlantEquipment 62620000.00
totalCurrentAssets 472224000.00
netTangibleAssets -104889000.00
shortTermInvestments 29141000.00
netReceivables 383620000.00
longTermDebt 358512000.00
inventory 37090000.00
accountsPayable 83073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41679000.00
treasuryStock -13261000.00
nonCurrrentAssetsOther 94509000.00
nonCurrentAssetsTotal 738823000.00
longTermDebtTotal 358512000.00
nonCurrentLiabilitiesOther 81494000.00
nonCurrentLiabilitiesTotal 456554000.00
capitalSurpluse 447857000.00
liabilitiesAndStockholdersEquity 1211047000.00
cashAndShortTermInvestments 37711000.00
propertyPlantAndEquipmentGross 62620.00
propertyPlantAndEquipmentNet 62620000.00
commonStockSharesOutstanding 49520000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1186881000.00
intangibleAssets 245724000.00
otherCurrentAssets 13975000.00
totalLiab 737498000.00
totalStockholderEquity 449383000.00
deferredLongTermLiab 21420000.00
otherCurrentLiab 176751000.00
commonStock 481000.00
retainedEarnings 9671000.00
otherLiab 82096000.00
goodWill 341754000.00
otherAssets 676299000.00
cash 10622000.00
totalCurrentLiabilities 274790000.00
currentDeferredRevenue 8924000.00
netDebt 352320000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 362942000.00
otherStockholderEquity 439230000.00
propertyPlantEquipment 59954000.00
totalCurrentAssets 450628000.00
longTermInvestments 24000.00
netTangibleAssets -138095000.00
shortTermInvestments 31287000.00
netReceivables 391571000.00
longTermDebt 359192000.00
inventory 34460000.00
accountsPayable 85365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9671000.00
treasuryStock -13261000.00
nonCurrrentAssetsOther 88821000.00
nonCurrentAssetsTotal 736253000.00
longTermDebtTotal 359192000.00
nonCurrentLiabilitiesOther 82096000.00
nonCurrentLiabilitiesTotal 462708000.00
capitalSurpluse 452491000.00
liabilitiesAndStockholdersEquity 1186881000.00
cashAndShortTermInvestments 10622000.00
propertyPlantAndEquipmentGross 59954000.00
propertyPlantAndEquipmentNet 59954000.00
commonStockSharesOutstanding 49208000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1169769000.00
intangibleAssets 250455000.00
otherCurrentAssets 12981000.00
totalLiab 736596000.00
totalStockholderEquity 433173000.00
deferredLongTermLiab 28278000.00
otherCurrentLiab 124480000.00
commonStock 480000.00
retainedEarnings -16679000.00
otherLiab 86949000.00
goodWill 342174000.00
otherAssets 678147000.00
cash 15708000.00
totalCurrentLiabilities 240076000.00
currentDeferredRevenue 8446000.00
netDebt 369335000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 385043000.00
otherStockholderEquity 449733000.00
propertyPlantEquipment 57965000.00
totalCurrentAssets 433657000.00
netTangibleAssets -159456000.00
shortTermInvestments 28222000.00
netReceivables 373602000.00
longTermDebt 381293000.00
inventory 31366000.00
accountsPayable 103400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85518000.00
nonCurrentAssetsTotal 736112000.00
longTermDebtTotal 381293000.00
nonCurrentLiabilitiesOther 86949000.00
nonCurrentLiabilitiesTotal 496520000.00
capitalSurpluse 449733000.00
liabilitiesAndStockholdersEquity 1169769000.00
cashAndShortTermInvestments 15708000.00
propertyPlantAndEquipmentGross 57965.00
propertyPlantAndEquipmentNet 57965000.00
commonStockSharesOutstanding 49410000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1180438000.00
intangibleAssets 255214000.00
otherCurrentAssets 15629000.00
totalLiab 777539000.00
totalStockholderEquity 402899000.00
deferredLongTermLiab 30921000.00
otherCurrentLiab 141334000.00
commonStock 480000.00
retainedEarnings -43976000.00
otherLiab 84495000.00
goodWill 342827000.00
otherAssets 681290000.00
cash 21062000.00
totalCurrentLiabilities 301604000.00
currentDeferredRevenue 6145000.00
netDebt 390707000.00
shortTermDebt 51250000.00
shortLongTermDebt 51250000.00
shortLongTermDebtTotal 411769000.00
otherStockholderEquity 447028000.00
propertyPlantEquipment 56575000.00
totalCurrentAssets 442573000.00
netTangibleAssets -195142000.00
shortTermInvestments 11956000.00
netReceivables 378180000.00
longTermDebt 360519000.00
inventory 27702000.00
accountsPayable 102875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83249000.00
nonCurrentAssetsTotal 737865000.00
longTermDebtTotal 360519000.00
nonCurrentLiabilitiesOther 84495000.00
nonCurrentLiabilitiesTotal 475935000.00
capitalSurpluse 447028000.00
liabilitiesAndStockholdersEquity 1180438000.00
cashAndShortTermInvestments 21062000.00
propertyPlantAndEquipmentGross 56575.00
propertyPlantAndEquipmentNet 56575000.00
commonStockSharesOutstanding 49348000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1094501000.00
intangibleAssets 240478000.00
otherCurrentAssets 10071000.00
totalLiab 720690000.00
totalStockholderEquity 373811000.00
deferredLongTermLiab 22514000.00
otherCurrentLiab 133524000.00
commonStock 480000.00
retainedEarnings -70298000.00
otherLiab 83076000.00
goodWill 307161000.00
otherAssets 627808000.00
cash 23106000.00
totalCurrentLiabilities 290854000.00
currentDeferredRevenue 8436000.00
netDebt 352390000.00
shortTermDebt 51250000.00
shortLongTermDebtTotal 375496000.00
otherStockholderEquity 444236000.00
propertyPlantEquipment 53731000.00
totalCurrentAssets 412962000.00
netTangibleAssets -173828000.00
shortTermInvestments 11577000.00
netReceivables 352200000.00
longTermDebt 324246000.00
inventory 27585000.00
accountsPayable 97644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80169000.00
nonCurrentAssetsTotal 681539000.00
longTermDebtTotal 324246000.00
nonCurrentLiabilitiesOther 83076000.00
nonCurrentLiabilitiesTotal 429836000.00
capitalSurpluse 444236000.00
liabilitiesAndStockholdersEquity 1094501000.00
cashAndShortTermInvestments 23106000.00
propertyPlantAndEquipmentGross 53731.00
propertyPlantAndEquipmentNet 53731000.00
commonStockSharesOutstanding 49103000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 880432000.00
intangibleAssets 174970000.00
otherCurrentAssets 8041000.00
totalLiab 532572000.00
totalStockholderEquity 347860000.00
deferredLongTermLiab 22431000.00
otherCurrentLiab 98459000.00
commonStock 477000.00
retainedEarnings -96167000.00
otherLiab 78134000.00
goodWill 204779000.00
otherAssets 454670000.00
cash 9576000.00
totalCurrentLiabilities 251017000.00
currentDeferredRevenue 5620000.00
netDebt 208914000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 218490000.00
otherStockholderEquity 443733000.00
propertyPlantEquipment 50134000.00
totalCurrentAssets 375628000.00
longTermInvestments 165000.00
netTangibleAssets -31889000.00
shortTermInvestments 11995000.00
netReceivables 332490000.00
longTermDebt 180990000.00
inventory 25521000.00
accountsPayable 109438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74921000.00
nonCurrentAssetsTotal 504804000.00
longTermDebtTotal 180990000.00
nonCurrentLiabilitiesOther 78134000.00
nonCurrentLiabilitiesTotal 281555000.00
capitalSurpluse 443733000.00
liabilitiesAndStockholdersEquity 880432000.00
cashAndShortTermInvestments 9576000.00
propertyPlantAndEquipmentGross 50134000.00
propertyPlantAndEquipmentNet 50134000.00
commonStockSharesOutstanding 49157000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 865238000.00
intangibleAssets 177347000.00
otherCurrentAssets 7739000.00
totalLiab 541273000.00
totalStockholderEquity 323965000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 105986000.00
commonStock 477000.00
retainedEarnings -116332000.00
otherLiab 75409000.00
goodWill 201444000.00
otherAssets 450850000.00
cash 14408000.00
totalCurrentLiabilities 250114000.00
currentDeferredRevenue 4944000.00
netDebt 199842000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 214250000.00
otherStockholderEquity 440465000.00
propertyPlantEquipment 45407000.00
totalCurrentAssets 368981000.00
netTangibleAssets -54826000.00
shortTermInvestments 25425000.00
netReceivables 302495000.00
longTermDebt 176750000.00
inventory 44339000.00
accountsPayable 101684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72059000.00
nonCurrentAssetsTotal 496257000.00
longTermDebtTotal 176750000.00
nonCurrentLiabilitiesOther 75409000.00
nonCurrentLiabilitiesTotal 291159000.00
capitalSurpluse 440465000.00
liabilitiesAndStockholdersEquity 865238000.00
cashAndShortTermInvestments 14408000.00
propertyPlantAndEquipmentGross 45407.00
propertyPlantAndEquipmentNet 45407000.00
commonStockSharesOutstanding 48978000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 826152000.00
intangibleAssets 176930000.00
otherCurrentAssets 61986000.00
totalLiab 538114000.00
totalStockholderEquity 288038000.00
deferredLongTermLiab 37221000.00
otherCurrentLiab 130052000.00
commonStock 476000.00
retainedEarnings -149979000.00
otherLiab 80638000.00
goodWill 197325000.00
otherAssets 441163000.00
cash 14474000.00
totalCurrentLiabilities 231630000.00
currentDeferredRevenue 5505000.00
netDebt 211651000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 226125000.00
otherStockholderEquity 437873000.00
propertyPlantEquipment 41621000.00
totalCurrentAssets 343368000.00
netTangibleAssets -86217000.00
shortTermInvestments 21698000.00
netReceivables 266908000.00
longTermDebt 188625000.00
inventory 0.00
accountsPayable 58573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66908000.00
nonCurrentAssetsTotal 482784000.00
longTermDebtTotal 188625000.00
nonCurrentLiabilitiesOther 80638000.00
nonCurrentLiabilitiesTotal 306484000.00
capitalSurpluse 437873000.00
liabilitiesAndStockholdersEquity 826152000.00
cashAndShortTermInvestments 14474000.00
propertyPlantAndEquipmentGross 41621.00
propertyPlantAndEquipmentNet 41621000.00
commonStockSharesOutstanding 48863000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 800050000.00
intangibleAssets 179877000.00
otherCurrentAssets 55531000.00
totalLiab 529287000.00
totalStockholderEquity 270763000.00
deferredLongTermLiab 37198000.00
otherCurrentLiab 2662000.00
commonStock 475000.00
retainedEarnings -165849000.00
otherLiab 83972000.00
goodWill 197254000.00
otherAssets 441020000.00
cash 11633000.00
totalCurrentLiabilities 207617000.00
currentDeferredRevenue 3137000.00
netDebt 226367000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 238000000.00
otherStockholderEquity 436425000.00
propertyPlantEquipment 36674000.00
totalCurrentAssets 322356000.00
netTangibleAssets -106368000.00
shortTermInvestments 19772000.00
netReceivables 255192000.00
longTermDebt 200500000.00
inventory 0.00
accountsPayable 164318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63889000.00
nonCurrentAssetsTotal 477694000.00
longTermDebtTotal 200500000.00
nonCurrentLiabilitiesOther 83972000.00
nonCurrentLiabilitiesTotal 321670000.00
capitalSurpluse 436425000.00
liabilitiesAndStockholdersEquity 800050000.00
cashAndShortTermInvestments 11633000.00
propertyPlantAndEquipmentGross 36674.00
propertyPlantAndEquipmentNet 36674000.00
commonStockSharesOutstanding 48364000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 681916000.00
intangibleAssets 152517000.00
otherCurrentAssets 4643000.00
totalLiab 425335000.00
totalStockholderEquity 256581000.00
deferredLongTermLiab 32491000.00
otherCurrentLiab 86105000.00
commonStock 466000.00
retainedEarnings -178058000.00
otherLiab 77674000.00
goodWill 154387000.00
otherAssets 366366000.00
cash 13073000.00
totalCurrentLiabilities 178295000.00
currentDeferredRevenue 3177000.00
netDebt 149302000.00
shortTermDebt 25500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 162375000.00
otherStockholderEquity 434529000.00
propertyPlantEquipment 32880000.00
totalCurrentAssets 282670000.00
netTangibleAssets -50323000.00
shortTermInvestments 19567000.00
netReceivables 218220000.00
longTermDebt 136875000.00
inventory 46734000.00
accountsPayable 63513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59462000.00
nonCurrentAssetsTotal 399246000.00
longTermDebtTotal 136875000.00
nonCurrentLiabilitiesOther 77674000.00
nonCurrentLiabilitiesTotal 247040000.00
capitalSurpluse 434529000.00
liabilitiesAndStockholdersEquity 681916000.00
cashAndShortTermInvestments 13073000.00
propertyPlantAndEquipmentGross 32880000.00
propertyPlantAndEquipmentNet 32880000.00
commonStockSharesOutstanding 48462000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 628818000.00
intangibleAssets 144498000.00
otherCurrentAssets 53814000.00
totalLiab 383400000.00
totalStockholderEquity 245418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140269000.00
commonStock 466000.00
retainedEarnings -187953000.00
otherLiab 96881000.00
goodWill 144937000.00
otherAssets 350492000.00
cash 9663000.00
totalCurrentLiabilities 147769000.00
netDebt 136587000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 146250000.00
otherStockholderEquity 433373000.00
propertyPlantEquipment 29202000.00
totalCurrentAssets 249124000.00
netTangibleAssets -44017000.00
shortTermInvestments 21012000.00
netReceivables 185647000.00
longTermDebt 138750000.00
inventory 0.00
accountsPayable 131523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61057000.00
nonCurrentAssetsTotal 379694000.00
longTermDebtTotal 138750000.00
nonCurrentLiabilitiesOther 96881000.00
nonCurrentLiabilitiesTotal 235631000.00
capitalSurpluse 433373000.00
liabilitiesAndStockholdersEquity 628818000.00
cashAndShortTermInvestments 9663000.00
propertyPlantAndEquipmentGross 29202.00
propertyPlantAndEquipmentNet 29202000.00
commonStockSharesOutstanding 48122000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 611692000.00
intangibleAssets 146418000.00
otherCurrentAssets 55645000.00
totalLiab 378086000.00
totalStockholderEquity 233606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125273000.00
commonStock 465000.00
retainedEarnings -196452000.00
otherLiab 98188000.00
goodWill 144937000.00
otherAssets 349463000.00
cash 5501000.00
totalCurrentLiabilities 139273000.00
netDebt 149124000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 154625000.00
otherStockholderEquity 430137000.00
propertyPlantEquipment 27066000.00
totalCurrentAssets 235163000.00
netTangibleAssets -57749000.00
shortTermInvestments 20606000.00
netReceivables 174017000.00
longTermDebt 140625000.00
inventory 0.00
accountsPayable 121176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58108000.00
nonCurrentAssetsTotal 376529000.00
longTermDebtTotal 140625000.00
nonCurrentLiabilitiesOther 98188000.00
nonCurrentLiabilitiesTotal 238813000.00
capitalSurpluse 430137000.00
liabilitiesAndStockholdersEquity 611692000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 27066.00
propertyPlantAndEquipmentNet 27066000.00
commonStockSharesOutstanding 47836000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 594436000.00
intangibleAssets 148317000.00
otherCurrentAssets 49685000.00
totalLiab 369555000.00
totalStockholderEquity 224881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123730000.00
commonStock 464000.00
retainedEarnings -203645000.00
otherLiab 87098000.00
goodWill 144937000.00
otherAssets 341562000.00
cash 9269000.00
totalCurrentLiabilities 141230000.00
netDebt 149458000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 158727000.00
otherStockholderEquity 428569000.00
propertyPlantEquipment 24400000.00
totalCurrentAssets 228474000.00
netTangibleAssets -68373000.00
shortTermInvestments 21641000.00
netReceivables 169520000.00
longTermDebt 141227000.00
inventory 0.00
accountsPayable 118518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48308000.00
nonCurrentAssetsTotal 365962000.00
longTermDebtTotal 141227000.00
nonCurrentLiabilitiesOther 87098000.00
nonCurrentLiabilitiesTotal 228325000.00
capitalSurpluse 428569000.00
liabilitiesAndStockholdersEquity 594436000.00
cashAndShortTermInvestments 9269000.00
propertyPlantAndEquipmentGross 24400.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 47917000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 592234000.00
intangibleAssets 150197000.00
otherCurrentAssets 4296000.00
totalLiab 374492000.00
totalStockholderEquity 217742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68310000.00
commonStock 460000.00
retainedEarnings -211275000.00
otherLiab 67764000.00
goodWill 144642000.00
otherAssets 340977000.00
cash 15580000.00
totalCurrentLiabilities 140292000.00
currentDeferredRevenue 2409000.00
netDebt 143326000.00
shortTermDebt 10234000.00
shortLongTermDebtTotal 158906000.00
otherStockholderEquity 429055000.00
propertyPlantEquipment 21158000.00
totalCurrentAssets 230099000.00
netTangibleAssets -77097000.00
shortTermInvestments 23115000.00
netReceivables 168832000.00
longTermDebt 148672000.00
inventory 41391000.00
accountsPayable 59339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46138000.00
nonCurrentAssetsTotal 362135000.00
longTermDebtTotal 148672000.00
nonCurrentLiabilitiesOther 85528000.00
nonCurrentLiabilitiesTotal 234200000.00
capitalSurpluse 429055000.00
liabilitiesAndStockholdersEquity 592234000.00
cashAndShortTermInvestments 15580000.00
propertyPlantAndEquipmentGross 21158000.00
propertyPlantAndEquipmentNet 21158000.00
commonStockSharesOutstanding 47818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 544177000.00
intangibleAssets 132127000.00
otherCurrentAssets 30825000.00
totalLiab 335905000.00
totalStockholderEquity 208272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115313000.00
commonStock 460000.00
retainedEarnings -219631000.00
otherLiab 71976000.00
goodWill 123324000.00
otherAssets 300492000.00
cash 31653000.00
totalCurrentLiabilities 115313000.00
netDebt 116963000.00
shortLongTermDebtTotal 148616000.00
otherStockholderEquity 427905000.00
propertyPlantEquipment 17405000.00
totalCurrentAssets 226280000.00
netTangibleAssets -47179000.00
shortTermInvestments 22039000.00
netReceivables 163802000.00
longTermDebt 148616000.00
inventory 0.00
accountsPayable 109062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45041000.00
nonCurrentAssetsTotal 317897000.00
longTermDebtTotal 148616000.00
nonCurrentLiabilitiesOther 71976000.00
nonCurrentLiabilitiesTotal 220592000.00
capitalSurpluse 427905000.00
liabilitiesAndStockholdersEquity 544177000.00
cashAndShortTermInvestments 31653000.00
propertyPlantAndEquipmentGross 17405.00
propertyPlantAndEquipmentNet 17405000.00
commonStockSharesOutstanding 47810000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 527584000.00
intangibleAssets 133708000.00
otherCurrentAssets 34185000.00
totalLiab 329660000.00
totalStockholderEquity 197924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106169000.00
commonStock 462000.00
retainedEarnings -226233000.00
otherLiab 69967000.00
goodWill 123324000.00
otherAssets 300528000.00
cash 10519000.00
totalCurrentLiabilities 111169000.00
netDebt 143005000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 153524000.00
otherStockholderEquity 424073000.00
propertyPlantEquipment 16826000.00
totalCurrentAssets 210230000.00
netTangibleAssets -59108000.00
shortTermInvestments 20960000.00
netReceivables 165526000.00
longTermDebt 148524000.00
inventory 0.00
accountsPayable 46871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226233000.00
treasuryStock -3046000.00
nonCurrrentAssetsOther 20960000.00
nonCurrentAssetsTotal 317354000.00
longTermDebtTotal 148524000.00
nonCurrentLiabilitiesOther 69967000.00
nonCurrentLiabilitiesTotal 218491000.00
capitalSurpluse 427119000.00
liabilitiesAndStockholdersEquity 527584000.00
cashAndShortTermInvestments 10519000.00
propertyPlantAndEquipmentGross 16826.00
propertyPlantAndEquipmentNet 16826000.00
commonStockSharesOutstanding 47837000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 531165000.00
intangibleAssets 135304000.00
otherCurrentAssets 39193000.00
totalLiab 339695000.00
totalStockholderEquity 191470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113170000.00
commonStock 460000.00
retainedEarnings -234632000.00
otherLiab 67279000.00
goodWill 123324000.00
otherAssets 298615000.00
cash 1939000.00
totalCurrentLiabilities 114170000.00
netDebt 157307000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 159246000.00
otherStockholderEquity 425992000.00
propertyPlantEquipment 15336000.00
totalCurrentAssets 217214000.00
netTangibleAssets -67158000.00
shortTermInvestments 18801000.00
netReceivables 176082000.00
longTermDebt 158246000.00
inventory 0.00
accountsPayable 49393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18801000.00
nonCurrentAssetsTotal 313951000.00
longTermDebtTotal 158246000.00
nonCurrentLiabilitiesOther 67279000.00
nonCurrentLiabilitiesTotal 225525000.00
capitalSurpluse 425992000.00
liabilitiesAndStockholdersEquity 531165000.00
cashAndShortTermInvestments 1939000.00
propertyPlantAndEquipmentGross 15336.00
propertyPlantAndEquipmentNet 15336000.00
commonStockSharesOutstanding 47679000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 517386000.00
intangibleAssets 136910000.00
otherCurrentAssets 11344000.00
totalLiab 335275000.00
totalStockholderEquity 182111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4632000.00
commonStock 457000.00
retainedEarnings -242195000.00
otherLiab 62219000.00
goodWill 123324000.00
otherAssets 298827000.00
cash 5681000.00
totalCurrentLiabilities 109525000.00
currentDeferredRevenue 2831000.00
netDebt 152497000.00
shortTermDebt 57704000.00
shortLongTermDebtTotal 158178000.00
otherStockholderEquity 424292000.00
propertyPlantEquipment 14815000.00
totalCurrentAssets 203744000.00
netTangibleAssets -78123000.00
shortTermInvestments 18861000.00
netReceivables 161314000.00
longTermDebt 158178000.00
inventory 25405000.00
accountsPayable 44358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38593000.00
nonCurrentAssetsTotal 313642000.00
longTermDebtTotal 158178000.00
nonCurrentLiabilitiesOther 67572000.00
nonCurrentLiabilitiesTotal 225750000.00
capitalSurpluse 424292000.00
liabilitiesAndStockholdersEquity 517386000.00
cashAndShortTermInvestments 5681000.00
propertyPlantAndEquipmentGross 14815000.00
propertyPlantAndEquipmentNet 14815000.00
commonStockSharesOutstanding 47679000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 510773000.00
intangibleAssets 138523000.00
otherCurrentAssets 6497000.00
totalLiab 360199000.00
totalStockholderEquity 150574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5698000.00
commonStock 411000.00
retainedEarnings -249278000.00
otherLiab 64026000.00
goodWill 123324000.00
otherAssets 302155000.00
cash 3823000.00
totalCurrentLiabilities 115546000.00
currentDeferredRevenue 1507000.00
netDebt 169704000.00
shortTermDebt 15531000.00
shortLongTermDebtTotal 173527000.00
otherStockholderEquity 377248000.00
propertyPlantEquipment 14968000.00
totalCurrentAssets 193650000.00
netTangibleAssets -88642000.00
shortTermInvestments 18917000.00
netReceivables 163890000.00
longTermDebt 157996000.00
inventory 19440000.00
accountsPayable 92810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 22631000.00
retainedEarningsTotalEquity -249278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38142000.00
deferredLongTermAssetCharges 2166000.00
nonCurrentAssetsTotal 317123000.00
longTermDebtTotal 157996000.00
nonCurrentLiabilitiesOther 64026000.00
nonCurrentLiabilitiesTotal 244653000.00
warrants 22631000.00
capitalSurpluse 399879000.00
liabilitiesAndStockholdersEquity 510773000.00
cashAndShortTermInvestments 3823000.00
propertyPlantAndEquipmentGross 14968.00
propertyPlantAndEquipmentNet 14968000.00
commonStockSharesOutstanding 46897000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 523205000.00
intangibleAssets 140137000.00
otherCurrentAssets 5855000.00
totalLiab 381369000.00
totalStockholderEquity 141836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5181000.00
commonStock 409000.00
retainedEarnings -255136000.00
otherLiab 62567000.00
goodWill 123324000.00
otherAssets 302834000.00
cash 15498000.00
totalCurrentLiabilities 121027000.00
currentDeferredRevenue 1782000.00
netDebt 178553000.00
shortTermDebt 20330000.00
shortLongTermDebtTotal 194051000.00
otherStockholderEquity 372892000.00
propertyPlantEquipment 15248000.00
totalCurrentAssets 205123000.00
netTangibleAssets -97571000.00
shortTermInvestments 18335000.00
netReceivables 161636000.00
longTermDebt 173721000.00
inventory 22134000.00
accountsPayable 93734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 24054000.00
retainedEarningsTotalEquity -255136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37207000.00
deferredLongTermAssetCharges 2166000.00
nonCurrentAssetsTotal 318082000.00
longTermDebtTotal 173721000.00
nonCurrentLiabilitiesOther 62567000.00
nonCurrentLiabilitiesTotal 260342000.00
warrants 24054000.00
capitalSurpluse 396946000.00
liabilitiesAndStockholdersEquity 523205000.00
cashAndShortTermInvestments 15498000.00
propertyPlantAndEquipmentGross 15248.00
propertyPlantAndEquipmentNet 15248000.00
commonStockSharesOutstanding 40810000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 523963000.00
intangibleAssets 141825000.00
otherCurrentAssets 6878000.00
totalLiab 383378000.00
totalStockholderEquity 140585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5539000.00
commonStock 407000.00
retainedEarnings -255055000.00
otherLiab 62775000.00
goodWill 123324000.00
otherAssets 306194000.00
cash 4901000.00
totalCurrentLiabilities 105533000.00
currentDeferredRevenue 1635000.00
netDebt 189318000.00
shortTermDebt 3225000.00
shortLongTermDebtTotal 194219000.00
otherStockholderEquity 371573000.00
propertyPlantEquipment 15918000.00
totalCurrentAssets 201851000.00
netTangibleAssets -100488000.00
shortTermInvestments 18241000.00
netReceivables 168561000.00
longTermDebt 190994000.00
inventory 21511000.00
accountsPayable 95134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 24076000.00
retainedEarningsTotalEquity -255055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38879000.00
deferredLongTermAssetCharges 2166000.00
nonCurrentAssetsTotal 322112000.00
longTermDebtTotal 190994000.00
nonCurrentLiabilitiesOther 62775000.00
nonCurrentLiabilitiesTotal 277845000.00
capitalSurpluse 395649000.00
liabilitiesAndStockholdersEquity 523963000.00
cashAndShortTermInvestments 4901000.00
propertyPlantAndEquipmentGross 15918.00
propertyPlantAndEquipmentNet 15918000.00
commonStockSharesOutstanding 46164000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 535631000.00
intangibleAssets 143575000.00
otherCurrentAssets 3652000.00
totalLiab 399972000.00
totalStockholderEquity 135659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85101000.00
commonStock 405000.00
retainedEarnings -259331000.00
otherLiab 60939000.00
goodWill 123324000.00
otherAssets 306295000.00
cash 3962000.00
totalCurrentLiabilities 140052000.00
currentDeferredRevenue 2155000.00
netDebt 204876000.00
shortTermDebt 34640000.00
shortLongTermDebtTotal 208838000.00
otherStockholderEquity 394958000.00
propertyPlantEquipment 16863000.00
totalCurrentAssets 212473000.00
netTangibleAssets -107164000.00
shortTermInvestments 18244000.00
netReceivables 172523000.00
longTermDebt 174198000.00
inventory 32336000.00
accountsPayable 18156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 24076000.00
retainedEarningsTotalEquity -259331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37573000.00
deferredLongTermAssetCharges 1823000.00
nonCurrentAssetsTotal 323158000.00
longTermDebtTotal 174198000.00
nonCurrentLiabilitiesOther 61646000.00
nonCurrentLiabilitiesTotal 259920000.00
capitalSurpluse 394958000.00
liabilitiesAndStockholdersEquity 535631000.00
cashAndShortTermInvestments 3962000.00
propertyPlantAndEquipmentGross 16863000.00
propertyPlantAndEquipmentNet 16863000.00
commonStockSharesOutstanding 46164000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 537402000.00
intangibleAssets 153465000.00
otherCurrentAssets 3250000.00
totalLiab 401325000.00
totalStockholderEquity 136077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6812000.00
commonStock 404000.00
retainedEarnings -256896000.00
otherLiab 62484000.00
goodWill 130089000.00
otherAssets 321816000.00
cash 4643000.00
totalCurrentLiabilities 128686000.00
currentDeferredRevenue 2585000.00
netDebt 209715000.00
shortTermDebt 28591000.00
shortLongTermDebtTotal 214358000.00
otherStockholderEquity 368572000.00
propertyPlantEquipment 18134000.00
totalCurrentAssets 197452000.00
netTangibleAssets -123089000.00
shortTermInvestments 0.00
netReceivables 163589000.00
longTermDebt 185767000.00
inventory 25970000.00
accountsPayable 90698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 24388000.00
retainedEarningsTotalEquity -256896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38019000.00
deferredLongTermAssetCharges 243000.00
nonCurrentAssetsTotal 339950000.00
longTermDebtTotal 185767000.00
nonCurrentLiabilitiesOther 62484000.00
nonCurrentLiabilitiesTotal 272639000.00
capitalSurpluse 392960000.00
liabilitiesAndStockholdersEquity 537402000.00
cashAndShortTermInvestments 4643000.00
propertyPlantAndEquipmentGross 18134.00
propertyPlantAndEquipmentNet 18134000.00
commonStockSharesOutstanding 45950000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 567280000.00
intangibleAssets 161948000.00
otherCurrentAssets 2798000.00
totalLiab 409329000.00
totalStockholderEquity 157951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7241000.00
commonStock 397000.00
retainedEarnings -229997000.00
otherLiab 61922000.00
goodWill 154485000.00
otherAssets 354574000.00
cash 7924000.00
totalCurrentLiabilities 127359000.00
currentDeferredRevenue 3586000.00
netDebt 212094000.00
shortTermDebt 27690000.00
shortLongTermDebtTotal 220018000.00
otherStockholderEquity 360254000.00
propertyPlantEquipment 19231000.00
totalCurrentAssets 193475000.00
netTangibleAssets -130762000.00
shortTermInvestments 0.00
netReceivables 156670000.00
longTermDebt 192328000.00
inventory 26083000.00
accountsPayable 88842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 27720000.00
retainedEarningsTotalEquity -229997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37898000.00
deferredLongTermAssetCharges 243000.00
nonCurrentAssetsTotal 373805000.00
longTermDebtTotal 192328000.00
nonCurrentLiabilitiesOther 61922000.00
nonCurrentLiabilitiesTotal 281970000.00
capitalSurpluse 387974000.00
liabilitiesAndStockholdersEquity 567280000.00
cashAndShortTermInvestments 7924000.00
propertyPlantAndEquipmentGross 19231.00
propertyPlantAndEquipmentNet 19231000.00
commonStockSharesOutstanding 45981000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 571036000.00
intangibleAssets 163734000.00
otherCurrentAssets 2293000.00
totalLiab 414003000.00
totalStockholderEquity 157033000.00
otherCurrentLiab 7626000.00
commonStock 394000.00
retainedEarnings -230810000.00
otherLiab 62313000.00
goodWill 154485000.00
otherAssets 359257000.00
cash 3934000.00
totalCurrentLiabilities 126950000.00
currentDeferredRevenue 4845000.00
netDebt 214675000.00
shortTermDebt 22037000.00
shortLongTermDebtTotal 218609000.00
otherStockholderEquity 359703000.00
propertyPlantEquipment 20797000.00
totalCurrentAssets 190982000.00
netReceivables 156729000.00
longTermDebt 196572000.00
inventory 28026000.00
accountsPayable 92442000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 28168000.00
nonCurrrentAssetsOther 40795000.00
nonCurrentAssetsTotal 380054000.00
nonCurrentLiabilitiesTotal 287053000.00
liabilitiesAndStockholdersEquity 571036000.00
cashAndShortTermInvestments 3934000.00
propertyPlantAndEquipmentGross 20797.00
propertyPlantAndEquipmentNet 20797000.00
commonStockSharesOutstanding 45842000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 562110000.00
intangibleAssets 165576000.00
otherCurrentAssets 1933000.00
totalLiab 408655000.00
totalStockholderEquity 153455000.00
otherCurrentLiab 73038000.00
commonStock 392000.00
retainedEarnings -233066000.00
otherLiab 60218000.00
goodWill 154176000.00
otherAssets 361072000.00
cash 1883000.00
totalCurrentLiabilities 117893000.00
currentDeferredRevenue 7191000.00
netDebt 217266000.00
shortTermDebt 18338000.00
shortLongTermDebtTotal 219149000.00
otherStockholderEquity 386550000.00
propertyPlantEquipment 21777000.00
totalCurrentAssets 179261000.00
netReceivables 148306000.00
longTermDebt 202168000.00
inventory 27139000.00
accountsPayable 19326000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 28376000.00
nonCurrrentAssetsOther 41077000.00
nonCurrentAssetsTotal 382849000.00
nonCurrentLiabilitiesTotal 290762000.00
liabilitiesAndStockholdersEquity 562110000.00
cashAndShortTermInvestments 1883000.00
propertyPlantAndEquipmentGross 21777000.00
propertyPlantAndEquipmentNet 21777000.00
commonStockSharesOutstanding 45842000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 561967000.00
intangibleAssets 163958000.00
otherCurrentAssets 1209000.00
totalLiab 408429000.00
totalStockholderEquity 153538000.00
otherCurrentLiab 12348000.00
commonStock 523000.00
retainedEarnings -67085000.00
otherLiab 61118000.00
goodWill 157351000.00
otherAssets 369150000.00
cash 2077000.00
totalCurrentLiabilities 113626000.00
currentDeferredRevenue 7701000.00
netDebt 214531000.00
shortTermDebt 11562000.00
shortLongTermDebtTotal 216608000.00
otherStockholderEquity 191884000.00
propertyPlantEquipment 23195000.00
totalCurrentAssets 169622000.00
netReceivables 147447000.00
longTermDebt 205046000.00
inventory 18889000.00
accountsPayable 82015000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 28639000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 41193000.00
nonCurrentAssetsTotal 392345000.00
nonCurrentLiabilitiesTotal 294803000.00
liabilitiesAndStockholdersEquity 561967000.00
cashAndShortTermInvestments 2077000.00
propertyPlantAndEquipmentGross 23195.00
propertyPlantAndEquipmentNet 23195000.00
commonStockSharesOutstanding 34777000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 402204000.00
intangibleAssets 112947000.00
otherCurrentAssets 1209000.00
totalLiab 227233000.00
totalStockholderEquity 174971000.00
otherCurrentLiab 9055000.00
commonStock 459000.00
retainedEarnings -15795000.00
otherLiab 52488000.00
goodWill 79868000.00
otherAssets 227674000.00
cash 41368000.00
totalCurrentLiabilities 79022000.00
currentDeferredRevenue 6018000.00
netDebt 62199000.00
shortTermDebt 8250000.00
shortLongTermDebtTotal 103567000.00
otherStockholderEquity 190757000.00
propertyPlantEquipment 17103000.00
totalCurrentAssets 157427000.00
netReceivables 99721000.00
longTermDebt 95317000.00
inventory 15129000.00
accountsPayable 55699000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 459000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 5364000.00
nonCurrentAssetsTotal 244777000.00
nonCurrentLiabilitiesTotal 148211000.00
liabilitiesAndStockholdersEquity 402204000.00
cashAndShortTermInvestments 41368000.00
propertyPlantAndEquipmentGross 17103.00
propertyPlantAndEquipmentNet 17103000.00
commonStockSharesOutstanding 33566000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 399107000.00
intangibleAssets 114135000.00
otherCurrentAssets 6039000.00
totalLiab 225131000.00
totalStockholderEquity 173976000.00
otherCurrentLiab 10042000.00
commonStock 458000.00
retainedEarnings -15932000.00
otherLiab 52664000.00
goodWill 79868000.00
otherAssets 230457000.00
cash 36567000.00
totalCurrentLiabilities 74746000.00
currentDeferredRevenue 5158000.00
netDebt 68029000.00
shortTermDebt 6875000.00
shortLongTermDebtTotal 104596000.00
otherStockholderEquity 189904000.00
propertyPlantEquipment 18538000.00
totalCurrentAssets 150112000.00
netReceivables 91820000.00
longTermDebt 97721000.00
inventory 15686000.00
accountsPayable 52671000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 5898000.00
nonCurrentAssetsTotal 248995000.00
nonCurrentLiabilitiesTotal 150385000.00
liabilitiesAndStockholdersEquity 399107000.00
cashAndShortTermInvestments 36567000.00
propertyPlantAndEquipmentGross 18538.00
propertyPlantAndEquipmentNet 18538000.00
commonStockSharesOutstanding 33471000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 389004000.00
intangibleAssets 115336000.00
otherCurrentAssets 1902000.00
totalLiab 218160000.00
totalStockholderEquity 170844000.00
otherCurrentLiab 38765000.00
commonStock 458000.00
retainedEarnings -16712000.00
otherLiab 52129000.00
goodWill 79868000.00
otherAssets 231597000.00
cash 27053000.00
totalCurrentLiabilities 63099000.00
currentDeferredRevenue 5084000.00
netDebt 78568000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 105621000.00
otherStockholderEquity 187555000.00
propertyPlantEquipment 19970000.00
totalCurrentAssets 137437000.00
netReceivables 93398000.00
longTermDebt 102143000.00
inventory 15084000.00
accountsPayable 13750000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 14368000.00
nonCurrentAssetsTotal 251567000.00
nonCurrentLiabilitiesTotal 155061000.00
liabilitiesAndStockholdersEquity 389004000.00
cashAndShortTermInvestments 27053000.00
propertyPlantAndEquipmentGross 19970000.00
propertyPlantAndEquipmentNet 19970000.00
commonStockSharesOutstanding 33471000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 378948000.00
intangibleAssets 116537000.00
otherCurrentAssets 2782000.00
totalLiab 207428000.00
totalStockholderEquity 171520000.00
otherCurrentLiab 14502000.00
commonStock 458000.00
retainedEarnings -13990000.00
otherLiab 57277000.00
goodWill 79868000.00
otherAssets 208893000.00
cash 22621000.00
totalCurrentLiabilities 79111000.00
currentDeferredRevenue 5404000.00
netDebt 54649000.00
shortTermDebt 10845000.00
shortLongTermDebtTotal 77270000.00
otherStockholderEquity 186582000.00
propertyPlantEquipment 21581000.00
totalCurrentAssets 148474000.00
netReceivables 98518000.00
longTermDebt 66425000.00
inventory 24553000.00
accountsPayable 48360000.00
accumulatedOtherComprehensiveIncome -1530000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 12488000.00
nonCurrentAssetsTotal 230474000.00
nonCurrentLiabilitiesTotal 128317000.00
liabilitiesAndStockholdersEquity 378948000.00
cashAndShortTermInvestments 22621000.00
propertyPlantAndEquipmentGross 21581.00
propertyPlantAndEquipmentNet 21581000.00
commonStockSharesOutstanding 32630000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 403014000.00
intangibleAssets 117738000.00
otherCurrentAssets 2911000.00
totalLiab 231599000.00
totalStockholderEquity 171415000.00
otherCurrentLiab 15892000.00
commonStock 458000.00
retainedEarnings -11995000.00
otherLiab 56592000.00
goodWill 79868000.00
otherAssets 209662000.00
cash 23488000.00
totalCurrentLiabilities 89844000.00
currentDeferredRevenue 5699000.00
netDebt 69768000.00
shortTermDebt 15475000.00
shortLongTermDebtTotal 93256000.00
otherStockholderEquity 184665000.00
propertyPlantEquipment 24034000.00
totalCurrentAssets 169318000.00
netReceivables 115967000.00
longTermDebt 77781000.00
inventory 26952000.00
accountsPayable 52778000.00
accumulatedOtherComprehensiveIncome -1713000.00
commonStockTotalEquity 458000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 12056000.00
nonCurrentAssetsTotal 233696000.00
nonCurrentLiabilitiesTotal 141755000.00
liabilitiesAndStockholdersEquity 403014000.00
cashAndShortTermInvestments 23488000.00
propertyPlantAndEquipmentGross 24034.00
propertyPlantAndEquipmentNet 24034000.00
commonStockSharesOutstanding 32918000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 440202000.00
intangibleAssets 118940000.00
otherCurrentAssets 3376000.00
totalLiab 275065000.00
totalStockholderEquity 165137000.00
otherCurrentLiab 15060000.00
commonStock 457000.00
retainedEarnings -16369000.00
otherLiab 59532000.00
goodWill 79868000.00
otherAssets 209387000.00
cash 16675000.00
totalCurrentLiabilities 103983000.00
currentDeferredRevenue 6204000.00
netDebt 102857000.00
shortTermDebt 21324000.00
shortLongTermDebtTotal 119532000.00
otherStockholderEquity 182962000.00
propertyPlantEquipment 24938000.00
totalCurrentAssets 205877000.00
netReceivables 152824000.00
longTermDebt 98208000.00
inventory 33002000.00
accountsPayable 61395000.00
accumulatedOtherComprehensiveIncome -1913000.00
commonStockTotalEquity 457000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 10579000.00
nonCurrentAssetsTotal 234325000.00
nonCurrentLiabilitiesTotal 171082000.00
liabilitiesAndStockholdersEquity 440202000.00
cashAndShortTermInvestments 16675000.00
propertyPlantAndEquipmentGross 24938.00
propertyPlantAndEquipmentNet 24938000.00
commonStockSharesOutstanding 32576000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 642817000.00
intangibleAssets 122845000.00
otherCurrentAssets 4901000.00
totalLiab 358684000.00
totalStockholderEquity 284133000.00
otherCurrentLiab 59593000.00
commonStock 457000.00
retainedEarnings 105465000.00
otherLiab 58001000.00
goodWill 252875000.00
otherAssets 388972000.00
cash 11316000.00
totalCurrentLiabilities 141272000.00
currentDeferredRevenue 7184000.00
netDebt 138995000.00
shortTermDebt 50075000.00
shortLongTermDebtTotal 150311000.00
otherStockholderEquity 180287000.00
propertyPlantEquipment 24018000.00
totalCurrentAssets 229827000.00
netReceivables 186002000.00
longTermDebt 100945000.00
inventory 27608000.00
accountsPayable 24420000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 457000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 13252000.00
nonCurrentAssetsTotal 412990000.00
nonCurrentLiabilitiesTotal 217412000.00
liabilitiesAndStockholdersEquity 642817000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentGross 24018000.00
propertyPlantAndEquipmentNet 24018000.00
commonStockSharesOutstanding 32576000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 658559000.00
intangibleAssets 124050000.00
otherCurrentAssets 4233000.00
totalLiab 383277000.00
totalStockholderEquity 275282000.00
otherCurrentLiab 64543000.00
commonStock 457000.00
retainedEarnings 97841000.00
otherLiab 55289000.00
goodWill 252823000.00
otherAssets 391518000.00
cash 7805000.00
totalCurrentLiabilities 152546000.00
currentDeferredRevenue 7971000.00
netDebt 150613000.00
shortTermDebt 51906000.00
shortLongTermDebtTotal 158418000.00
otherStockholderEquity 178004000.00
propertyPlantEquipment 24645000.00
totalCurrentAssets 242396000.00
netReceivables 192156000.00
longTermDebt 106512000.00
inventory 38202000.00
accountsPayable 28126000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 457000.00
treasuryStock -230138000.00
nonCurrrentAssetsOther 14645000.00
nonCurrentAssetsTotal 416163000.00
nonCurrentLiabilitiesTotal 230731000.00
liabilitiesAndStockholdersEquity 658559000.00
cashAndShortTermInvestments 7805000.00
propertyPlantAndEquipmentGross 24645000.00
propertyPlantAndEquipmentNet 24645000.00
commonStockSharesOutstanding 33894000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 666722000.00
intangibleAssets 125254000.00
otherCurrentAssets 2797000.00
totalLiab 370348000.00
totalStockholderEquity 296374000.00
otherCurrentLiab 65964000.00
commonStock 457000.00
retainedEarnings 99919000.00
otherLiab 41201000.00
goodWill 252823000.00
otherAssets 390125000.00
cash 8356000.00
totalCurrentLiabilities 145670000.00
currentDeferredRevenue 8006000.00
netDebt 148128000.00
shortTermDebt 42713000.00
shortLongTermDebtTotal 156484000.00
otherStockholderEquity 196990000.00
propertyPlantEquipment 25326000.00
totalCurrentAssets 251271000.00
netReceivables 199250000.00
longTermDebt 113771000.00
inventory 40868000.00
accountsPayable 28987000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 457000.00
treasuryStock -208140000.00
nonCurrrentAssetsOther 12048000.00
nonCurrentAssetsTotal 415451000.00
nonCurrentLiabilitiesTotal 224678000.00
liabilitiesAndStockholdersEquity 666722000.00
cashAndShortTermInvestments 8356000.00
propertyPlantAndEquipmentGross 25326000.00
propertyPlantAndEquipmentNet 25326000.00
commonStockSharesOutstanding 34308000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 665630000.00
intangibleAssets 126418000.00
otherCurrentAssets 2118000.00
totalLiab 378612000.00
totalStockholderEquity 287018000.00
otherCurrentLiab 76139000.00
commonStock 454000.00
retainedEarnings 90552000.00
otherLiab 41806000.00
goodWill 252823000.00
otherAssets 390439000.00
cash 7835000.00
totalCurrentLiabilities 148541000.00
currentDeferredRevenue 8322000.00
netDebt 145249000.00
shortTermDebt 35456000.00
shortLongTermDebtTotal 153084000.00
otherStockholderEquity 197668000.00
propertyPlantEquipment 25246000.00
totalCurrentAssets 249945000.00
netReceivables 199091000.00
longTermDebt 117628000.00
inventory 40901000.00
accountsPayable 28624000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 454000.00
treasuryStock -201692000.00
nonCurrrentAssetsOther 11198000.00
nonCurrentAssetsTotal 415685000.00
nonCurrentLiabilitiesTotal 230071000.00
liabilitiesAndStockholdersEquity 665630000.00
cashAndShortTermInvestments 7835000.00
propertyPlantAndEquipmentGross 25246000.00
propertyPlantAndEquipmentNet 25246000.00
commonStockSharesOutstanding 34180000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 633626000.00
intangibleAssets 113535000.00
otherCurrentAssets 2048000.00
totalLiab 357498000.00
totalStockholderEquity 276128000.00
otherCurrentLiab 76826000.00
commonStock 454000.00
retainedEarnings 81036000.00
otherLiab 36279000.00
goodWill 241266000.00
otherAssets 366075000.00
cash 18495000.00
totalCurrentLiabilities 128556000.00
currentDeferredRevenue 7647000.00
netDebt 128473000.00
shortTermDebt 26616000.00
shortLongTermDebtTotal 146968000.00
otherStockholderEquity 195545000.00
propertyPlantEquipment 24600000.00
totalCurrentAssets 242951000.00
netReceivables 184741000.00
longTermDebt 121571000.00
inventory 37667000.00
accountsPayable 17467000.00
accumulatedOtherComprehensiveIncome -907000.00
commonStockTotalEquity 454000.00
treasuryStock -201692000.00
nonCurrrentAssetsOther 11274000.00
nonCurrentAssetsTotal 390675000.00
nonCurrentLiabilitiesTotal 228942000.00
liabilitiesAndStockholdersEquity 633626000.00
cashAndShortTermInvestments 18495000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 34180000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 632070000.00
intangibleAssets 114484000.00
otherCurrentAssets 2014000.00
totalLiab 367006000.00
totalStockholderEquity 265064000.00
otherCurrentLiab 77182000.00
commonStock 454000.00
retainedEarnings 72032000.00
otherLiab 35700000.00
goodWill 243680000.00
otherAssets 369605000.00
cash 6170000.00
totalCurrentLiabilities 123693000.00
currentDeferredRevenue 7364000.00
netDebt 150937000.00
shortTermDebt 17217000.00
shortLongTermDebtTotal 157107000.00
otherStockholderEquity 192964000.00
propertyPlantEquipment 24159000.00
totalCurrentAssets 238306000.00
netReceivables 194694000.00
longTermDebt 139890000.00
inventory 35428000.00
accountsPayable 21930000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 454000.00
treasuryStock -201692000.00
nonCurrrentAssetsOther 11441000.00
nonCurrentAssetsTotal 393764000.00
nonCurrentLiabilitiesTotal 243313000.00
liabilitiesAndStockholdersEquity 632070000.00
cashAndShortTermInvestments 6170000.00
propertyPlantAndEquipmentGross 24159000.00
propertyPlantAndEquipmentNet 24159000.00
commonStockSharesOutstanding 34745000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 645987000.00
intangibleAssets 115443000.00
otherCurrentAssets 1992000.00
totalLiab 374426000.00
totalStockholderEquity 271561000.00
otherCurrentLiab 75586000.00
commonStock 454000.00
retainedEarnings 61944000.00
otherLiab 33863000.00
goodWill 243680000.00
otherAssets 370767000.00
cash 17527000.00
totalCurrentLiabilities 121481000.00
currentDeferredRevenue 6705000.00
netDebt 151468000.00
shortTermDebt 17558000.00
shortLongTermDebtTotal 168995000.00
otherStockholderEquity 208994000.00
propertyPlantEquipment 24303000.00
totalCurrentAssets 250917000.00
netReceivables 195213000.00
longTermDebt 151437000.00
inventory 36185000.00
accountsPayable 21632000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 454000.00
treasuryStock -183182000.00
nonCurrrentAssetsOther 11644000.00
nonCurrentAssetsTotal 395070000.00
nonCurrentLiabilitiesTotal 252945000.00
liabilitiesAndStockholdersEquity 645987000.00
cashAndShortTermInvestments 17527000.00
propertyPlantAndEquipmentGross 24303000.00
propertyPlantAndEquipmentNet 24303000.00
commonStockSharesOutstanding 35273000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 621894000.00
intangibleAssets 115341000.00
otherCurrentAssets 2164000.00
totalLiab 362375000.00
totalStockholderEquity 259519000.00
otherCurrentLiab 69860000.00
commonStock 453000.00
retainedEarnings 52698000.00
otherLiab 29655000.00
goodWill 240939000.00
otherAssets 363096000.00
cash 10221000.00
totalCurrentLiabilities 112267000.00
currentDeferredRevenue 6023000.00
netDebt 160167000.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 170388000.00
otherStockholderEquity 206491000.00
propertyPlantEquipment 23532000.00
totalCurrentAssets 235266000.00
netReceivables 187925000.00
longTermDebt 155958000.00
inventory 34956000.00
accountsPayable 21954000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 453000.00
treasuryStock -183182000.00
nonCurrrentAssetsOther 6816000.00
nonCurrentAssetsTotal 386628000.00
nonCurrentLiabilitiesTotal 250108000.00
liabilitiesAndStockholdersEquity 621894000.00
cashAndShortTermInvestments 10221000.00
propertyPlantAndEquipmentGross 23532.00
propertyPlantAndEquipmentNet 23532000.00
commonStockSharesOutstanding 35283000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 622181000.00
intangibleAssets 116389000.00
otherCurrentAssets 1990000.00
totalLiab 377635000.00
totalStockholderEquity 244546000.00
otherCurrentLiab 74594000.00
commonStock 452000.00
retainedEarnings 45036000.00
otherLiab 25216000.00
goodWill 240719000.00
otherAssets 363090000.00
cash 4422000.00
totalCurrentLiabilities 120967000.00
currentDeferredRevenue 6397000.00
netDebt 179311000.00
shortTermDebt 23254000.00
shortLongTermDebtTotal 183733000.00
otherStockholderEquity 198916000.00
propertyPlantEquipment 23236000.00
totalCurrentAssets 235855000.00
netReceivables 192716000.00
longTermDebt 162087000.00
inventory 36727000.00
accountsPayable 16722000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 452000.00
treasuryStock -183182000.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 386326000.00
nonCurrentLiabilitiesTotal 256668000.00
liabilitiesAndStockholdersEquity 622181000.00
cashAndShortTermInvestments 4422000.00
propertyPlantAndEquipmentGross 23236000.00
propertyPlantAndEquipmentNet 23236000.00
commonStockSharesOutstanding 35283000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 606617000.00
intangibleAssets 117788000.00
otherCurrentAssets 2059000.00
totalLiab 382156000.00
totalStockholderEquity 224461000.00
otherCurrentLiab 69058000.00
commonStock 446000.00
retainedEarnings 37015000.00
otherLiab 27908000.00
goodWill 240324000.00
otherAssets 363145000.00
cash 3511000.00
totalCurrentLiabilities 110205000.00
currentDeferredRevenue 7533000.00
netDebt 196221000.00
shortTermDebt 11032000.00
shortLongTermDebtTotal 199732000.00
otherStockholderEquity 187035000.00
propertyPlantEquipment 22286000.00
totalCurrentAssets 221186000.00
netReceivables 186035000.00
longTermDebt 188700000.00
inventory 29581000.00
accountsPayable 22582000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 446000.00
treasuryStock -189286000.00
nonCurrrentAssetsOther 5033000.00
nonCurrentAssetsTotal 385431000.00
nonCurrentLiabilitiesTotal 271951000.00
liabilitiesAndStockholdersEquity 606617000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 22286000.00
propertyPlantAndEquipmentNet 22286000.00
commonStockSharesOutstanding 33995000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 598115000.00
intangibleAssets 118961000.00
otherCurrentAssets 2086000.00
totalLiab 399880000.00
totalStockholderEquity 198235000.00
otherCurrentLiab 60020000.00
commonStock 444000.00
retainedEarnings 48568000.00
otherLiab 27290000.00
goodWill 241307000.00
otherAssets 366956000.00
cash 4888000.00
totalCurrentLiabilities 109015000.00
currentDeferredRevenue 8000000.00
netDebt 212183000.00
shortTermDebt 18196000.00
shortLongTermDebtTotal 217071000.00
otherStockholderEquity 147604000.00
propertyPlantEquipment 21876000.00
totalCurrentAssets 209283000.00
netReceivables 166438000.00
longTermDebt 198875000.00
inventory 35871000.00
accountsPayable 22799000.00
accumulatedOtherComprehensiveIncome 1619000.00
commonStockTotalEquity 444000.00
treasuryStock -218800000.00
nonCurrrentAssetsOther 6688000.00
nonCurrentAssetsTotal 388832000.00
nonCurrentLiabilitiesTotal 290865000.00
liabilitiesAndStockholdersEquity 598115000.00
cashAndShortTermInvestments 4888000.00
propertyPlantAndEquipmentGross 21876000.00
propertyPlantAndEquipmentNet 21876000.00
commonStockSharesOutstanding 34170000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 608858000.00
intangibleAssets 120101000.00
otherCurrentAssets 2182000.00
totalLiab 389988000.00
totalStockholderEquity 218870000.00
otherCurrentLiab 56763000.00
commonStock 443000.00
retainedEarnings 54658000.00
otherLiab 25705000.00
goodWill 241132000.00
otherAssets 371324000.00
cash 10320000.00
totalCurrentLiabilities 105082000.00
currentDeferredRevenue 7889000.00
netDebt 201799000.00
shortTermDebt 19932000.00
shortLongTermDebtTotal 212119000.00
otherStockholderEquity 162886000.00
propertyPlantEquipment 20082000.00
totalCurrentAssets 217452000.00
netReceivables 163422000.00
longTermDebt 192187000.00
inventory 41528000.00
accountsPayable 20498000.00
accumulatedOtherComprehensiveIncome 883000.00
commonStockTotalEquity 443000.00
treasuryStock -198435000.00
nonCurrrentAssetsOther 10091000.00
nonCurrentAssetsTotal 391406000.00
nonCurrentLiabilitiesTotal 284906000.00
liabilitiesAndStockholdersEquity 608858000.00
cashAndShortTermInvestments 10320000.00
propertyPlantAndEquipmentGross 20082000.00
propertyPlantAndEquipmentNet 20082000.00
commonStockSharesOutstanding 34712000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 618387000.00
intangibleAssets 361996000.00
otherCurrentAssets 10159000.00
totalLiab 425187000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 91226000.00
commonStock 437000.00
retainedEarnings 47784000.00
otherLiab 35646000.00
goodWill 240844000.00
otherAssets 369960000.00
cash 19110000.00
totalCurrentLiabilities 128178000.00
currentDeferredRevenue 7610000.00
netDebt 185890000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 145233000.00
propertyPlantEquipment 20164000.00
totalCurrentAssets 228263000.00
netReceivables 154926000.00
longTermDebt 196231000.00
inventory 44068000.00
accountsPayable 19092000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 437000.00
treasuryStock -210529000.00
nonCurrrentAssetsOther 7964000.00
nonCurrentAssetsTotal 390124000.00
nonCurrentLiabilitiesTotal 297009000.00
liabilitiesAndStockholdersEquity 618387000.00
cashAndShortTermInvestments 19110000.00
propertyPlantAndEquipmentGross 20164000.00
propertyPlantAndEquipmentNet 20164000.00
commonStockSharesOutstanding 34712000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 297864000.00
intangibleAssets 138645000.00
otherCurrentAssets 1965000.00
totalLiab 144233000.00
totalStockholderEquity 153631000.00
otherCurrentLiab 1912000.00
commonStock 436000.00
retainedEarnings 47868000.00
otherLiab 5462000.00
goodWill 135959000.00
otherAssets 142475000.00
cash 14739000.00
totalCurrentLiabilities 51698000.00
currentDeferredRevenue 32637000.00
netDebt 73091000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 87830000.00
otherStockholderEquity 105011000.00
propertyPlantEquipment 18393000.00
totalCurrentAssets 136996000.00
netReceivables 107484000.00
longTermDebt 83475000.00
inventory 12808000.00
accountsPayable 12794000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 436000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 3830000.00
nonCurrentAssetsTotal 160868000.00
nonCurrentLiabilitiesTotal 92535000.00
liabilitiesAndStockholdersEquity 297864000.00
cashAndShortTermInvestments 14739000.00
propertyPlantAndEquipmentGross 18393.00
propertyPlantAndEquipmentNet 18393000.00
commonStockSharesOutstanding 31673000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 297727000.00
intangibleAssets 138891000.00
otherCurrentAssets 1569000.00
totalLiab 151223000.00
totalStockholderEquity 146504000.00
otherCurrentLiab 1304000.00
commonStock 436000.00
retainedEarnings 41020000.00
otherLiab 5180000.00
goodWill 135958000.00
otherAssets 141980000.00
cash 14838000.00
totalCurrentLiabilities 59256000.00
currentDeferredRevenue 39081000.00
netDebt 74081000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 88919000.00
otherStockholderEquity 104811000.00
propertyPlantEquipment 18776000.00
totalCurrentAssets 136971000.00
netReceivables 107862000.00
longTermDebt 84564000.00
inventory 12702000.00
accountsPayable 14516000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 436000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 160756000.00
nonCurrentLiabilitiesTotal 91967000.00
liabilitiesAndStockholdersEquity 297727000.00
cashAndShortTermInvestments 14838000.00
propertyPlantAndEquipmentGross 18776.00
propertyPlantAndEquipmentNet 18776000.00
commonStockSharesOutstanding 31576000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 295159000.00
intangibleAssets 138751000.00
otherCurrentAssets 1780000.00
totalLiab 153360000.00
totalStockholderEquity 141799000.00
otherCurrentLiab 1879000.00
commonStock 434000.00
retainedEarnings 37148000.00
otherLiab 3502000.00
goodWill 135449000.00
otherAssets 141295000.00
cash 10518000.00
totalCurrentLiabilities 63520000.00
currentDeferredRevenue 41938000.00
netDebt 81989000.00
shortTermDebt 6855000.00
shortLongTermDebtTotal 92507000.00
otherStockholderEquity 103784000.00
propertyPlantEquipment 17613000.00
totalCurrentAssets 136251000.00
netReceivables 110215000.00
longTermDebt 85652000.00
inventory 13738000.00
accountsPayable 12848000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 434000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 2544000.00
nonCurrentAssetsTotal 158908000.00
nonCurrentLiabilitiesTotal 89840000.00
liabilitiesAndStockholdersEquity 295159000.00
cashAndShortTermInvestments 10518000.00
propertyPlantAndEquipmentGross 17613.00
propertyPlantAndEquipmentNet 17613000.00
commonStockSharesOutstanding 31461000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 286960000.00
intangibleAssets 138949000.00
otherCurrentAssets 1759000.00
totalLiab 150184000.00
totalStockholderEquity 136776000.00
otherCurrentLiab 40836000.00
commonStock 432000.00
retainedEarnings 33155000.00
otherLiab 2661000.00
goodWill 135449000.00
otherAssets 141722000.00
cash 3908000.00
totalCurrentLiabilities 50151000.00
currentDeferredRevenue 1210000.00
netDebt 97815000.00
shortTermDebt 4863000.00
shortLongTermDebtTotal 101723000.00
otherStockholderEquity 102918000.00
propertyPlantEquipment 17833000.00
totalCurrentAssets 127405000.00
netReceivables 108825000.00
longTermDebt 97372000.00
inventory 12913000.00
accountsPayable 3242000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 432000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 159555000.00
nonCurrentLiabilitiesTotal 100033000.00
liabilitiesAndStockholdersEquity 286960000.00
cashAndShortTermInvestments 3908000.00
propertyPlantAndEquipmentGross 17833000.00
propertyPlantAndEquipmentNet 17833000.00
commonStockSharesOutstanding 31461000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 291965000.00
intangibleAssets 139313000.00
otherCurrentAssets 3119000.00
totalLiab 160135000.00
totalStockholderEquity 131830000.00
otherCurrentLiab 410000.00
commonStock 432000.00
retainedEarnings 28621000.00
otherLiab 2854000.00
goodWill 135532000.00
otherAssets 142035000.00
cash 9207000.00
totalCurrentLiabilities 57036000.00
currentDeferredRevenue 37262000.00
netDebt 96009000.00
shortTermDebt 4971000.00
shortLongTermDebtTotal 105216000.00
otherStockholderEquity 102753000.00
propertyPlantEquipment 18217000.00
totalCurrentAssets 131713000.00
netReceivables 108152000.00
longTermDebt 100245000.00
inventory 11235000.00
accountsPayable 14393000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 432000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 1890000.00
nonCurrentAssetsTotal 160252000.00
nonCurrentLiabilitiesTotal 103099000.00
liabilitiesAndStockholdersEquity 291965000.00
cashAndShortTermInvestments 9207000.00
propertyPlantAndEquipmentGross 18217.00
propertyPlantAndEquipmentNet 18217000.00
commonStockSharesOutstanding 31407000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 303304000.00
intangibleAssets 139803000.00
otherCurrentAssets 1659000.00
totalLiab 175925000.00
totalStockholderEquity 127379000.00
otherCurrentLiab 524000.00
commonStock 432000.00
retainedEarnings 24691000.00
otherLiab 2520000.00
goodWill 135532000.00
otherAssets 146323000.00
cash 13831000.00
totalCurrentLiabilities 50905000.00
currentDeferredRevenue 33629000.00
netDebt 114669000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity 101997000.00
propertyPlantEquipment 18125000.00
totalCurrentAssets 138856000.00
netReceivables 111024000.00
longTermDebt 122500000.00
inventory 12342000.00
accountsPayable 10752000.00
accumulatedOtherComprehensiveIncome 259000.00
commonStockTotalEquity 432000.00
treasuryStock -249538000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 164448000.00
nonCurrentLiabilitiesTotal 125020000.00
liabilitiesAndStockholdersEquity 303304000.00
cashAndShortTermInvestments 13831000.00
propertyPlantAndEquipmentGross 18125.00
propertyPlantAndEquipmentNet 18125000.00
commonStockSharesOutstanding 31332000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 311940000.00
intangibleAssets 140135000.00
otherCurrentAssets 1566000.00
totalLiab 191489000.00
totalStockholderEquity 120451000.00
otherCurrentLiab 4168000.00
commonStock 430000.00
retainedEarnings 20368000.00
otherLiab 2964000.00
goodWill 135532000.00
otherAssets 147219000.00
cash 6764000.00
totalCurrentLiabilities 64525000.00
currentDeferredRevenue 36302000.00
netDebt 130236000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 100274000.00
propertyPlantEquipment 18541000.00
totalCurrentAssets 146180000.00
netReceivables 121968000.00
longTermDebt 124000000.00
inventory 15882000.00
accountsPayable 11055000.00
accumulatedOtherComprehensiveIncome -621000.00
commonStockTotalEquity 430000.00
treasuryStock -249539000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 165760000.00
nonCurrentLiabilitiesTotal 126964000.00
liabilitiesAndStockholdersEquity 311940000.00
cashAndShortTermInvestments 6764000.00
propertyPlantAndEquipmentGross 18541.00
propertyPlantAndEquipmentNet 18541000.00
commonStockSharesOutstanding 31294000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 304532000.00
intangibleAssets 140471000.00
otherCurrentAssets 1835000.00
totalLiab 188435000.00
totalStockholderEquity 116097000.00
otherCurrentLiab 38283000.00
commonStock 430000.00
retainedEarnings 15809000.00
otherLiab 1152000.00
goodWill 135532000.00
otherAssets 148177000.00
cash 4687000.00
totalCurrentLiabilities 60959000.00
currentDeferredRevenue 6071000.00
netDebt 134213000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 138900000.00
otherStockholderEquity 100167000.00
propertyPlantEquipment 18414000.00
totalCurrentAssets 137941000.00
netReceivables 117392000.00
longTermDebt 126324000.00
inventory 14027000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 430000.00
treasuryStock -249428000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 166591000.00
nonCurrentLiabilitiesTotal 127476000.00
liabilitiesAndStockholdersEquity 304532000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 18414000.00
propertyPlantAndEquipmentNet 18414000.00
commonStockSharesOutstanding 31294000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 349937000.00
intangibleAssets 137157000.00
otherCurrentAssets 1696000.00
totalLiab 59093000.00
totalStockholderEquity 290844000.00
otherCurrentLiab 6874000.00
commonStock 430000.00
retainedEarnings 10892000.00
otherLiab 1887000.00
goodWill 135532000.00
otherAssets 148506000.00
cash 56077000.00
totalCurrentLiabilities 57206000.00
currentDeferredRevenue 35770000.00
netDebt -51282000.00
shortTermDebt 4795000.00
shortLongTermDebtTotal 4795000.00
otherStockholderEquity 279597000.00
propertyPlantEquipment 17787000.00
totalCurrentAssets 183644000.00
netReceivables 113106000.00
inventory 12765000.00
accountsPayable 9767000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 430000.00
treasuryStock -73652000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 166293000.00
nonCurrentLiabilitiesTotal 1887000.00
liabilitiesAndStockholdersEquity 349937000.00
cashAndShortTermInvestments 56077000.00
propertyPlantAndEquipmentGross 17787.00
propertyPlantAndEquipmentNet 17787000.00
commonStockSharesOutstanding 41393000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 336790000.00
intangibleAssets 137317000.00
otherCurrentAssets 2293000.00
totalLiab 53008000.00
totalStockholderEquity 283782000.00
otherCurrentLiab 3341000.00
commonStock 430000.00
retainedEarnings 1606000.00
otherLiab 1440000.00
goodWill 135532000.00
otherAssets 148652000.00
cash 43507000.00
totalCurrentLiabilities 51568000.00
currentDeferredRevenue 33761000.00
netDebt -40417000.00
shortTermDebt 3090000.00
shortLongTermDebtTotal 3090000.00
otherStockholderEquity 281811000.00
propertyPlantEquipment 14842000.00
totalCurrentAssets 173296000.00
netReceivables 113340000.00
inventory 14156000.00
accountsPayable 11376000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 430000.00
treasuryStock -71167000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 163494000.00
nonCurrentLiabilitiesTotal 1440000.00
liabilitiesAndStockholdersEquity 336790000.00
cashAndShortTermInvestments 43507000.00
propertyPlantAndEquipmentGross 14842000.00
propertyPlantAndEquipmentNet 14842000.00
commonStockSharesOutstanding 41767000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 339474000.00
intangibleAssets 137503000.00
otherCurrentAssets 2180000.00
totalLiab 62128000.00
totalStockholderEquity 277346000.00
otherCurrentLiab 7781000.00
commonStock 430000.00
retainedEarnings -9584000.00
otherLiab 1554000.00
goodWill 135532000.00
otherAssets 150361000.00
cash 28633000.00
totalCurrentLiabilities 60574000.00
currentDeferredRevenue 37168000.00
netDebt -25202000.00
shortTermDebt 3431000.00
shortLongTermDebtTotal 3431000.00
otherStockholderEquity 286560000.00
propertyPlantEquipment 12117000.00
totalCurrentAssets 176996000.00
netReceivables 130684000.00
inventory 15499000.00
accountsPayable 12194000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 430000.00
treasuryStock -66199000.00
nonCurrrentAssetsOther 1497000.00
nonCurrentAssetsTotal 162478000.00
nonCurrentLiabilitiesTotal 1554000.00
liabilitiesAndStockholdersEquity 339474000.00
cashAndShortTermInvestments 28633000.00
propertyPlantAndEquipmentGross 12117.00
propertyPlantAndEquipmentNet 12117000.00
commonStockSharesOutstanding 42999000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 348774000.00
intangibleAssets 136729000.00
otherCurrentAssets 2165000.00
totalLiab 52950000.00
totalStockholderEquity 295824000.00
otherCurrentLiab 25274000.00
commonStock 430000.00
retainedEarnings -21983000.00
otherLiab 624000.00
goodWill 135532000.00
otherAssets 150252000.00
cash 40135000.00
totalCurrentLiabilities 51348000.00
currentDeferredRevenue 12111000.00
netDebt -38910000.00
shortTermDebt 1225000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 324441000.00
propertyPlantEquipment 9869000.00
totalCurrentAssets 188653000.00
netReceivables 134456000.00
longTermDebt 978000.00
inventory 11897000.00
accountsPayable 12738000.00
accumulatedOtherComprehensiveIncome -7064000.00
commonStockTotalEquity 430000.00
treasuryStock -35164000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 160121000.00
nonCurrentLiabilitiesTotal 1602000.00
liabilitiesAndStockholdersEquity 348774000.00
cashAndShortTermInvestments 40135000.00
propertyPlantAndEquipmentGross 9869000.00
propertyPlantAndEquipmentNet 9869000.00
commonStockSharesOutstanding 42999000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 377051000.00
intangibleAssets 1301000.00
otherCurrentAssets 2740000.00
totalLiab 60386000.00
totalStockholderEquity 316665000.00
otherCurrentLiab 5928000.00
commonStock 430000.00
retainedEarnings -36389000.00
otherLiab 1771000.00
goodWill 135532000.00
otherAssets 154612000.00
cash 58891000.00
totalCurrentLiabilities 58615000.00
currentDeferredRevenue 35622000.00
netDebt -55129000.00
shortTermDebt 3762000.00
shortLongTermDebtTotal 3762000.00
otherStockholderEquity 354386000.00
propertyPlantEquipment 10120000.00
totalCurrentAssets 212319000.00
shortTermInvestments 11116000.00
netReceivables 129246000.00
inventory 10326000.00
accountsPayable 13303000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 164732000.00
nonCurrentLiabilitiesTotal 1771000.00
liabilitiesAndStockholdersEquity 377051000.00
cashAndShortTermInvestments 70007000.00
propertyPlantAndEquipmentGross 10120.00
propertyPlantAndEquipmentNet 10120000.00
commonStockSharesOutstanding 47054000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 352360000.00
intangibleAssets 137020000.00
otherCurrentAssets 2703000.00
totalLiab 50144000.00
totalStockholderEquity 302216000.00
otherCurrentLiab 1115000.00
commonStock 430000.00
retainedEarnings -50681000.00
otherLiab 2761000.00
goodWill 135585000.00
otherAssets 154723000.00
cash 30775000.00
totalCurrentLiabilities 47383000.00
currentDeferredRevenue 31079000.00
netDebt -27402000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 3373000.00
otherStockholderEquity 354229000.00
propertyPlantEquipment 9749000.00
totalCurrentAssets 187888000.00
shortTermInvestments 9594000.00
netReceivables 135260000.00
inventory 9556000.00
accountsPayable 11816000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 164472000.00
nonCurrentLiabilitiesTotal 2761000.00
liabilitiesAndStockholdersEquity 352360000.00
cashAndShortTermInvestments 40369000.00
propertyPlantAndEquipmentGross 9749.00
propertyPlantAndEquipmentNet 9749000.00
commonStockSharesOutstanding 47402000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 330621000.00
intangibleAssets 1391000.00
otherCurrentAssets 2327000.00
totalLiab 47384000.00
totalStockholderEquity 283237000.00
otherCurrentLiab 6702000.00
commonStock 423000.00
retainedEarnings -63162000.00
otherLiab 1608000.00
goodWill 127752000.00
otherAssets 148834000.00
cash 25288000.00
totalCurrentLiabilities 45776000.00
currentDeferredRevenue 28632000.00
netDebt -22219000.00
shortTermDebt 3069000.00
shortLongTermDebtTotal 3069000.00
otherStockholderEquity 347738000.00
propertyPlantEquipment 7996000.00
totalCurrentAssets 173791000.00
shortTermInvestments 12166000.00
netReceivables 125517000.00
inventory 8493000.00
accountsPayable 7373000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 156830000.00
nonCurrentLiabilitiesTotal 1608000.00
liabilitiesAndStockholdersEquity 330621000.00
cashAndShortTermInvestments 37454000.00
propertyPlantAndEquipmentGross 7996.00
propertyPlantAndEquipmentNet 7996000.00
commonStockSharesOutstanding 46991000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 308929000.00
intangibleAssets 129253000.00
otherCurrentAssets 1943000.00
totalLiab 37024000.00
totalStockholderEquity 271905000.00
otherCurrentLiab 8788000.00
commonStock 423000.00
retainedEarnings -74339000.00
otherLiab 1458000.00
goodWill 127752000.00
otherAssets 149276000.00
cash 15654000.00
totalCurrentLiabilities 35462000.00
currentDeferredRevenue 19406000.00
netDebt -14011000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 1643000.00
otherStockholderEquity