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ASGN, Inc. предоставляет информационные технологии и профессиональные услуги в области технологий, творчества, цифровых технологий, инженерии и наук о жизни в коммерческом и государственном секторах. Он работает в следующих сегментах: Апекс, Оксфорд и ECS. Сегмент Apex предоставляет технические, научные, цифровые и творческие услуги и решения для клиентов из списка Fortune 1000 и среднего бизнеса в Соединенных Штатах и Канаде. Оксфордский сегмент предлагает «труднодоступные» технические, цифровые, инженерные и биологические услуги и решения на избранных рынках навыков и географических областях. Сегмент ECS предоставляет передовые решения в области облачных вычислений, кибербезопасности, искусственного интеллекта, машинного обучения, разработки программного обеспечения, модернизации ИТ, науки и техники, в основном ориентированные на деятельность федерального правительства. Компания была основана 30 декабря 1985 года и имеет штаб-квартиру в Калабасас, Калифорния.

General
Code ASGN
Type Common Stock
Name ASGN Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CRN8N8
ISIN US00191U1025
LEI LZBNYYCBUKY537072438
PrimaryTicker ASGN.US
CUSIP 00191U102
CIK 890564
EmployerIdNumber 95-4023433
FiscalYearEnd December
IPODate 1992-09-22
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 4400 Cox Road, Glen Allen, VA, United States, 23060
Listings
0
Code OA2
Exchange F
Name ASGN Incorporated
Phone 888 482 8068
WebURL https://www.asgn.com
FullTimeEmployees 4000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 3919432192
MarketCapitalizationMln 3919.4322
EBITDA 482300000
PERatio 17.2665
PEGRatio 2.02
WallStreetTargetPrice 85.86
BookValue 39.724
DividendShare 0
DividendYield 0
EarningsShare 4.69
EPSEstimateCurrentYear 5.91
EPSEstimateNextYear 6.29
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.49
MostRecentQuarter 2023-06-30
ProfitMargin 0.0517
OperatingMarginTTM 0.0827
ReturnOnAssetsTTM 0.0672
ReturnOnEquityTTM 0.1249
RevenueTTM 4608000000
RevenuePerShareTTM 93.091
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 1369600000
DilutedEpsTTM 4.69
QuarterlyEarningsGrowthYOY -0.134

Financials / Income Statement / quarterly / net Income

212M
2021-09-30
85M
2021-12-31
66.8M
2022-03-31
72.5M
2022-06-30
73.2M
2022-09-30
55.6M
2022-12-31
49.5M
2023-03-31
60.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

116M
2021-09-30
111.3M
2021-12-31
114.5M
2022-03-31
123.6M
2022-06-30
126.3M
2022-09-30
110.2M
2022-12-31
102.3M
2023-03-31
115.8M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.074B
2021-09-30
1.054B
2021-12-31
1.091B
2022-03-31
1.142B
2022-06-30
1.198B
2022-09-30
1.15B
2022-12-31
1.129B
2023-03-31
1.131B
2023-06-30

Earnings / History / epsActual

1.79
2022-09-30
1.51
2022-12-31
1.38
2023-03-31
1.59
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 17.2665
ForwardPE 12.7714
PriceSalesTTM 0.9119
PriceBookMRQ 2.296
EnterpriseValue 4876323840
EnterpriseValueRevenue 1.1746
EnterpriseValueEbitda 10.5037
SharesStats
SharesOutstanding 48400000
SharesFloat 46557412
PercentInsiders 3.752
PercentInstitutions 96.035
Technicals
Beta 1.6393
52WeekHigh 99.69
52WeekLow 63.27
50DayMA 79.9602
200DayMA 79.6725
SharesShort 1138432
SharesShortPriorMonth 1149003
ShortRatio 4.96
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3561300000.00
intangibleAssets 533500000.00
otherCurrentAssets 49600000.00
totalLiab 1035700000.00
totalStockholderEquity 1926600000.00
otherCurrentLiab 339400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1223600000.00
goodWill 1894000000.00
otherAssets 1021300000.00
cash 93800000.00
totalCurrentLiabilities 416600000.00
currentDeferredRevenue 33200000.00
netDebt 941900000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 1035700000.00
otherStockholderEquity 702800000.00
propertyPlantEquipment 76100000.00
totalCurrentAssets 112500000.00
netTangibleAssets 1393100000.00
netReceivables 828900000.00
longTermDebt 1035700000.00
inventory -859800000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1223600000.00
nonCurrrentAssetsOther -258300000.00
nonCurrentAssetsTotal 2427500000.00
capitalLeaseObligations 57100000.00
longTermDebtTotal 1035700000.00
nonCurrentLiabilitiesOther 15800000.00
nonCurrentLiabilitiesTotal 1035700000.00
capitalSurpluse 702800000.00
liabilitiesAndStockholdersEquity 3561300000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentNet 129100000.00
netWorkingCapital 555700000.00
netInvestedCapital 2962300000.00
commonStockSharesOutstanding 49200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3525300000.00
intangibleAssets 18100000.00
otherCurrentAssets 39000000.00
totalLiab 19300000.00
totalStockholderEquity 1923500000.00
otherCurrentLiab -35800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1210300000.00
goodWill 1893500000.00
otherAssets 3442200000.00
cash 65000000.00
totalCurrentLiabilities 19300000.00
netDebt 1027700000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 1092700000.00
otherStockholderEquity 714400000.00
propertyPlantEquipment 71800000.00
totalCurrentAssets 65000000.00
netTangibleAssets 1372000000.00
netReceivables 822800000.00
longTermDebt 1035400000.00
inventory -861800000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1210300000.00
nonCurrrentAssetsOther -2680400000.00
nonCurrentAssetsTotal 18100000.00
capitalLeaseObligations 57300000.00
longTermDebtTotal 1035400000.00
nonCurrentLiabilitiesOther 15100000.00
nonCurrentLiabilitiesTotal 1215900000.00
capitalSurpluse 714400000.00
liabilitiesAndStockholdersEquity 3525300000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentNet 124300000.00
netWorkingCapital 540900000.00
netInvestedCapital 2958900000.00
commonStockSharesOutstanding 49800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3585700000.00
intangibleAssets 569600000.00
otherCurrentAssets 17300000.00
totalLiab 1684400000.00
totalStockholderEquity 1901300000.00
otherCurrentLiab 294800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1200000000.00
goodWill 1892000000.00
cash 70300000.00
totalCurrentLiabilities 441900000.00
currentDeferredRevenue 89000000.00
netDebt 1051500000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 1121800000.00
otherStockholderEquity 703500000.00
totalCurrentAssets 981100000.00
netReceivables 853600000.00
longTermDebt 1066600000.00
inventory 39900000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 2604600000.00
capitalLeaseObligations 55200000.00
nonCurrentLiabilitiesOther 14400000.00
nonCurrentLiabilitiesTotal 1242500000.00
liabilitiesAndStockholdersEquity 3585700000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentNet 117400000.00
netWorkingCapital 539200000.00
netInvestedCapital 2967900000.00
commonStockSharesOutstanding 50400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 3611200000.00
intangibleAssets 545400000.00
otherCurrentAssets 15600000.00
totalLiab 1722100000.00
totalStockholderEquity 1889100000.00
otherCurrentLiab 337100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1190100000.00
otherLiab 641300000.00
goodWill 1805900000.00
otherAssets 421000000.00
cash 211200000.00
totalCurrentLiabilities 492300000.00
currentDeferredRevenue 98200000.00
netDebt 930300000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 1141500000.00
otherStockholderEquity 702700000.00
propertyPlantEquipment 62300000.00
totalCurrentAssets 1120000000.00
netTangibleAssets -462200000.00
netReceivables 877900000.00
longTermDebt 1080800000.00
inventory 15300000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1190100000.00
nonCurrrentAssetsOther -76000000.00
nonCurrentAssetsTotal 2491200000.00
capitalLeaseObligations 60700000.00
longTermDebtTotal 1080800000.00
nonCurrentLiabilitiesOther 13600000.00
nonCurrentLiabilitiesTotal 1229800000.00
capitalSurpluse 702700000.00
liabilitiesAndStockholdersEquity 3611200000.00
cashAndShortTermInvestments 211200000.00
propertyPlantAndEquipmentNet 117700000.00
netWorkingCapital 627700000.00
netInvestedCapital 2969900000.00
commonStockSharesOutstanding 50700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3524500000.00
intangibleAssets 460500000.00
otherCurrentAssets 15300000.00
totalLiab 1668400000.00
totalStockholderEquity 1856100000.00
otherCurrentLiab 348100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1165500000.00
otherLiab 633900000.00
goodWill 1560100000.00
otherAssets 139400000.00
cash 490600000.00
totalCurrentLiabilities 492400000.00
currentDeferredRevenue 89000000.00
netDebt 604800000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 1095400000.00
otherStockholderEquity 692100000.00
propertyPlantEquipment 114700000.00
totalCurrentAssets 1366300000.00
netTangibleAssets -164500000.00
netReceivables 843200000.00
longTermDebt 1034500000.00
inventory 17200000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1165500000.00
nonCurrrentAssetsOther -66100000.00
nonCurrentAssetsTotal 2158200000.00
capitalLeaseObligations 60900000.00
longTermDebtTotal 1034500000.00
nonCurrentLiabilitiesOther 14100000.00
nonCurrentLiabilitiesTotal 1176000000.00
capitalSurpluse 692100000.00
liabilitiesAndStockholdersEquity 3524500000.00
cashAndShortTermInvestments 490600000.00
propertyPlantAndEquipmentNet 114700000.00
netWorkingCapital 873900000.00
netInvestedCapital 2890600000.00
commonStockSharesOutstanding 51600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3491200000.00
intangibleAssets 474000000.00
otherCurrentAssets 16400000.00
totalLiab 1622000000.00
totalStockholderEquity 1869200000.00
otherCurrentLiab 394700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1173000000.00
otherLiab 587800000.00
goodWill 1569600000.00
otherAssets 5478800000.00
cash 502400000.00
totalCurrentLiabilities 439100000.00
netDebt 591500000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 1093900000.00
otherStockholderEquity 696000000.00
propertyPlantEquipment 58600000.00
totalCurrentAssets 1312400000.00
netTangibleAssets -174400000.00
netReceivables 775800000.00
longTermDebt 1034200000.00
inventory 17800000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1173000000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 2178800000.00
capitalLeaseObligations 59700000.00
longTermDebtTotal 1034200000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 1182900000.00
capitalSurpluse 696000000.00
liabilitiesAndStockholdersEquity 3491200000.00
cashAndShortTermInvestments 502400000.00
propertyPlantAndEquipmentNet 112300000.00
netWorkingCapital 873300000.00
netInvestedCapital 2903400000.00
commonStockSharesOutstanding 52300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3502800000.00
intangibleAssets 487900000.00
otherCurrentAssets 30400000.00
totalLiab 1637400000.00
totalStockholderEquity 1865400000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 318500000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1174400000.00
otherLiab 603500000.00
goodWill 1569500000.00
otherAssets 1251700000.00
cash 529600000.00
totalCurrentLiabilities 450900000.00
currentDeferredRevenue 89000000.00
netDebt 567800000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 1097400000.00
otherStockholderEquity 529200000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 1309400000.00
netTangibleAssets -192000000.00
netReceivables 708200000.00
longTermDebt 1033900000.00
inventory -708200000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1174400000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 2193400000.00
capitalLeaseObligations 63500000.00
longTermDebtTotal 1033900000.00
nonCurrentLiabilitiesOther 63600000.00
nonCurrentLiabilitiesTotal 1186500000.00
capitalSurpluse 690800000.00
liabilitiesAndStockholdersEquity 3502800000.00
cashAndShortTermInvestments 529600000.00
propertyPlantAndEquipmentNet 112100000.00
netWorkingCapital 858500000.00
netInvestedCapital 2899300000.00
commonStockSharesOutstanding 52900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3626500000.00
intangibleAssets 509900000.00
otherCurrentAssets 34200000.00
totalLiab 1792100000.00
totalStockholderEquity 1834400000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 93300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1145500000.00
otherLiab 758600000.00
goodWill 1562600000.00
otherAssets 3626500000.00
cash 679400000.00
totalCurrentLiabilities 591000000.00
currentDeferredRevenue 442300000.00
netDebt 417100000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 1096500000.00
otherStockholderEquity 688700000.00
propertyPlantEquipment 52100000.00
totalCurrentAssets 1422200000.00
netTangibleAssets -238100000.00
netReceivables 697700000.00
longTermDebt 1033500000.00
inventory 10900000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1145500000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 2204300000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 1033500000.00
nonCurrentLiabilitiesOther 39600000.00
nonCurrentLiabilitiesTotal 1201100000.00
capitalSurpluse 688700000.00
liabilitiesAndStockholdersEquity 3626500000.00
cashAndShortTermInvestments 679400000.00
propertyPlantAndEquipmentNet 109300000.00
netWorkingCapital 831200000.00
netInvestedCapital 2867900000.00
commonStockSharesOutstanding 53400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3458800000.00
intangibleAssets 475500000.00
otherCurrentAssets 16900000.00
totalLiab 1739000000.00
totalStockholderEquity 1719800000.00
deferredLongTermLiab 108500000.00
otherCurrentLiab 164200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1039200000.00
otherLiab 643200000.00
goodWill 1475500000.00
otherAssets 800000.00
cash 375400000.00
totalCurrentLiabilities 498400000.00
currentDeferredRevenue 278500000.00
netDebt 724900000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 1100300000.00
otherStockholderEquity 683000000.00
propertyPlantEquipment 114800000.00
totalCurrentAssets 1371600000.00
netTangibleAssets -231200000.00
netReceivables 624700000.00
longTermDebt 1033700000.00
inventory 354600000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1039200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 2087200000.00
capitalLeaseObligations 66600000.00
longTermDebtTotal 1033700000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 1240600000.00
capitalSurpluse 683000000.00
liabilitiesAndStockholdersEquity 3458800000.00
cashAndShortTermInvestments 375400000.00
propertyPlantAndEquipmentNet 114800000.00
netWorkingCapital 873200000.00
netInvestedCapital 2753500000.00
commonStockSharesOutstanding 53900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3334500000.00
intangibleAssets 475600000.00
otherCurrentAssets 20600000.00
totalLiab 1688700000.00
totalStockholderEquity 1645800000.00
deferredLongTermLiab 108600000.00
otherCurrentLiab 86300000.00
commonStock 500000.00
retainedEarnings 975000000.00
otherLiab 226100000.00
goodWill 1617500000.00
otherAssets 167200000.00
cash 386500000.00
totalCurrentLiabilities 428900000.00
currentDeferredRevenue 284700000.00
netDebt 730200000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1116700000.00
otherStockholderEquity 674500000.00
propertyPlantEquipment 68300000.00
totalCurrentAssets 1074200000.00
netTangibleAssets -447300000.00
netReceivables 646900000.00
longTermDebt 1033700000.00
inventory 20200000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 975000000.00
nonCurrrentAssetsOther 167200000.00
nonCurrentAssetsTotal 2260300000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 1033700000.00
nonCurrentLiabilitiesOther 117500000.00
nonCurrentLiabilitiesTotal 1259800000.00
capitalSurpluse 674500000.00
liabilitiesAndStockholdersEquity 3334500000.00
cashAndShortTermInvestments 386500000.00
propertyPlantAndEquipmentGross 144500000.00
propertyPlantAndEquipmentNet 144500000.00
netWorkingCapital 645300000.00
netInvestedCapital 2679500000.00
commonStockSharesOutstanding 53700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3278000000.00
intangibleAssets 487900000.00
otherCurrentAssets 18000000.00
totalLiab 1690900000.00
totalStockholderEquity 1587100000.00
otherCurrentLiab 239000000.00
commonStock 500000.00
retainedEarnings 926300000.00
otherLiab 178400000.00
goodWill 1618400000.00
otherAssets 110000000.00
cash 274400000.00
totalCurrentLiabilities 416200000.00
currentDeferredRevenue 108000000.00
netDebt 851300000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 1125700000.00
otherStockholderEquity 661300000.00
propertyPlantEquipment 69400000.00
totalCurrentAssets 994400000.00
netTangibleAssets -519200000.00
netReceivables 678700000.00
longTermDebt 1033400000.00
inventory 23300000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 926300000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 2283600000.00
capitalLeaseObligations 92300000.00
nonCurrentLiabilitiesOther 69700000.00
nonCurrentLiabilitiesTotal 1274700000.00
capitalSurpluse 661300000.00
liabilitiesAndStockholdersEquity 3278000000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
netWorkingCapital 578200000.00
netInvestedCapital 2620500000.00
commonStockSharesOutstanding 53500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3211600000.00
intangibleAssets 496800000.00
otherCurrentAssets 18200000.00
totalLiab 1687400000.00
totalStockholderEquity 1524200000.00
deferredLongTermLiab 107200000.00
otherCurrentLiab 201300000.00
commonStock 500000.00
retainedEarnings 870900000.00
otherLiab 194600000.00
goodWill 1590900000.00
otherAssets 21800000.00
cash 229700000.00
totalCurrentLiabilities 389400000.00
currentDeferredRevenue 107000000.00
netDebt 904700000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 1134400000.00
otherStockholderEquity 657700000.00
propertyPlantEquipment 74200000.00
totalCurrentAssets 934700000.00
netTangibleAssets -563500000.00
netReceivables 676500000.00
longTermDebt 1033200000.00
inventory 10300000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 870900000.00
nonCurrrentAssetsOther 189200000.00
nonCurrentAssetsTotal 2276900000.00
capitalLeaseObligations 101200000.00
longTermDebtTotal 1033200000.00
nonCurrentLiabilitiesOther 157600000.00
nonCurrentLiabilitiesTotal 1298000000.00
capitalSurpluse 657700000.00
liabilitiesAndStockholdersEquity 3211600000.00
cashAndShortTermInvestments 229700000.00
propertyPlantAndEquipmentGross 167400000.00
propertyPlantAndEquipmentNet 167400000.00
netWorkingCapital 545300000.00
netInvestedCapital 2557400000.00
commonStockSharesOutstanding 53000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3065500000.00
intangibleAssets 474600000.00
otherCurrentAssets 18700000.00
totalLiab 1608400000.00
totalStockholderEquity 1457100000.00
deferredLongTermLiab 98600000.00
otherCurrentLiab 85700000.00
commonStock 500000.00
retainedEarnings 818600000.00
otherLiab 148700000.00
goodWill 1547300000.00
otherAssets 19500000.00
cash 207900000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 206500000.00
netDebt 922100000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 645900000.00
propertyPlantEquipment 79200000.00
totalCurrentAssets 854600000.00
netTangibleAssets -564800000.00
netReceivables 612100000.00
longTermDebt 1032900000.00
inventory 15900000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 818600000.00
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nonCurrentAssetsTotal 2210900000.00
capitalLeaseObligations 97100000.00
longTermDebtTotal 1032900000.00
nonCurrentLiabilitiesOther 119600000.00
nonCurrentLiabilitiesTotal 1251100000.00
capitalSurpluse 645900000.00
liabilitiesAndStockholdersEquity 3065500000.00
cashAndShortTermInvestments 207900000.00
propertyPlantAndEquipmentGross 169500000.00
propertyPlantAndEquipmentNet 169500000.00
netWorkingCapital 497300000.00
netInvestedCapital 2490000000.00
commonStockSharesOutstanding 53000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3017500000.00
intangibleAssets 487100000.00
otherCurrentAssets 21100000.00
totalLiab 1618000000.00
totalStockholderEquity 1399500000.00
deferredLongTermLiab 98600000.00
otherCurrentLiab 84900000.00
commonStock 500000.00
retainedEarnings 769800000.00
otherLiab 116300000.00
goodWill 1547000000.00
otherAssets 18300000.00
cash 64000000.00
totalCurrentLiabilities 361200000.00
currentDeferredRevenue 215500000.00
netDebt 1103600000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 1167600000.00
otherStockholderEquity 638700000.00
propertyPlantEquipment 80000000.00
totalCurrentAssets 789700000.00
netTangibleAssets -634600000.00
netReceivables 683000000.00
longTermDebt 1065500000.00
inventory 21600000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 769800000.00
nonCurrrentAssetsOther 193700000.00
nonCurrentAssetsTotal 2227800000.00
capitalLeaseObligations 102100000.00
longTermDebtTotal 1065500000.00
nonCurrentLiabilitiesOther 92700000.00
nonCurrentLiabilitiesTotal 1256800000.00
capitalSurpluse 638700000.00
liabilitiesAndStockholdersEquity 3017500000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
netWorkingCapital 428500000.00
netInvestedCapital 2465000000.00
commonStockSharesOutstanding 53300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2941400000.00
intangibleAssets 476500000.00
otherCurrentAssets 4400000.00
totalLiab 1565200000.00
totalStockholderEquity 1376200000.00
otherCurrentLiab 177200000.00
commonStock 500000.00
retainedEarnings 744700000.00
otherLiab 116300000.00
goodWill 1486900000.00
otherAssets 18200000.00
cash 95200000.00
totalCurrentLiabilities 340900000.00
currentDeferredRevenue 98700000.00
netDebt 1038600000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 1133800000.00
otherStockholderEquity 638000000.00
propertyPlantEquipment 73700000.00
totalCurrentAssets 791500000.00
netTangibleAssets -587200000.00
netReceivables 662500000.00
longTermDebt 1032300000.00
inventory 29400000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 744700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 2149900000.00
capitalLeaseObligations 101500000.00
longTermDebtTotal 1032300000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 1224300000.00
capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 2941400000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 168300000.00
propertyPlantAndEquipmentNet 168300000.00
commonStockSharesOutstanding 53500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2831600000.00
intangibleAssets 464900000.00
otherCurrentAssets 4200000.00
totalLiab 1500100000.00
totalStockholderEquity 1331500000.00
deferredLongTermLiab 78700000.00
otherCurrentLiab 44800000.00
commonStock 500000.00
retainedEarnings 705400000.00
otherLiab 94900000.00
goodWill 1444700000.00
otherAssets 16600000.00
cash 67500000.00
totalCurrentLiabilities 353400000.00
currentDeferredRevenue 256500000.00
netDebt 1009300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1076800000.00
otherStockholderEquity 634400000.00
propertyPlantEquipment 72600000.00
totalCurrentAssets 747100000.00
netTangibleAssets -578100000.00
netReceivables 665200000.00
longTermDebt 985200000.00
inventory 10200000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 705400000.00
nonCurrrentAssetsOther 174900000.00
nonCurrentAssetsTotal 2084500000.00
capitalLeaseObligations 91600000.00
longTermDebtTotal 985200000.00
nonCurrentLiabilitiesOther 82800000.00
nonCurrentLiabilitiesTotal 1146700000.00
capitalSurpluse 634400000.00
liabilitiesAndStockholdersEquity 2831600000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 158300000.00
propertyPlantAndEquipmentNet 158300000.00
commonStockSharesOutstanding 53400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2799000000.00
intangibleAssets 476900000.00
otherCurrentAssets 5600000.00
totalLiab 1515300000.00
totalStockholderEquity 1283700000.00
deferredLongTermLiab 78900000.00
otherCurrentLiab 49800000.00
commonStock 500000.00
retainedEarnings 664100000.00
otherLiab 95100000.00
goodWill 1445600000.00
otherAssets 16500000.00
cash 40100000.00
totalCurrentLiabilities 326500000.00
currentDeferredRevenue 226800000.00
netDebt 1079400000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 1119500000.00
otherStockholderEquity 625500000.00
propertyPlantEquipment 75200000.00
totalCurrentAssets 697100000.00
netTangibleAssets -638800000.00
netReceivables 636200000.00
longTermDebt 1026000000.00
inventory 15200000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 664100000.00
nonCurrrentAssetsOther 179400000.00
nonCurrentAssetsTotal 2101900000.00
capitalLeaseObligations 93500000.00
longTermDebtTotal 1026000000.00
nonCurrentLiabilitiesOther 83900000.00
nonCurrentLiabilitiesTotal 1188800000.00
capitalSurpluse 625500000.00
liabilitiesAndStockholdersEquity 2799000000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 162900000.00
commonStockSharesOutstanding 53400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2814700000.00
intangibleAssets 493400000.00
otherCurrentAssets 5000000.00
totalLiab 1587200000.00
totalStockholderEquity 1227500000.00
deferredLongTermLiab 79700000.00
otherCurrentLiab 38400000.00
commonStock 500000.00
retainedEarnings 621000000.00
otherLiab 95300000.00
goodWill 1445500000.00
otherAssets 15900000.00
cash 35600000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue 221200000.00
netDebt 1169000000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 1204600000.00
otherStockholderEquity 613200000.00
propertyPlantEquipment 77000000.00
totalCurrentAssets 691400000.00
netTangibleAssets -711600000.00
netReceivables 633900000.00
longTermDebt 1107700000.00
inventory 16900000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 621000000.00
nonCurrrentAssetsOther 184400000.00
nonCurrentAssetsTotal 2123300000.00
capitalLeaseObligations 96900000.00
longTermDebtTotal 1107700000.00
nonCurrentLiabilitiesOther 86200000.00
nonCurrentLiabilitiesTotal 1273500000.00
capitalSurpluse 613200000.00
liabilitiesAndStockholdersEquity 2814700000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 168400000.00
propertyPlantAndEquipmentNet 168400000.00
commonStockSharesOutstanding 53200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2687851000.00
intangibleAssets 488691000.00
otherCurrentAssets 4264000.00
totalLiab 1505789000.00
totalStockholderEquity 1182062000.00
otherCurrentLiab 49524000.00
commonStock 525000.00
retainedEarnings 586125000.00
otherLiab 97116000.00
goodWill 1421076000.00
otherAssets 12589000.00
cash 41826000.00
totalCurrentLiabilities 308249000.00
currentDeferredRevenue 79833000.00
netDebt 1058598000.00
shortTermDebt 135767000.00
shortLongTermDebtTotal 1100424000.00
otherStockholderEquity 601754000.00
propertyPlantEquipment 79123000.00
totalCurrentAssets 686372000.00
netTangibleAssets -727705000.00
netReceivables 628836000.00
longTermDebt 1100424000.00
inventory 11446000.00
accountsPayable 43125000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity 586125000.00
nonCurrrentAssetsOther 12589000.00
nonCurrentAssetsTotal 2001479000.00
longTermDebtTotal 1100424000.00
nonCurrentLiabilitiesTotal 1197540000.00
capitalSurpluse 601754000.00
liabilitiesAndStockholdersEquity 2687851000.00
cashAndShortTermInvestments 41826000.00
propertyPlantAndEquipmentGross 79123000.00
propertyPlantAndEquipmentNet 79123000.00
commonStockSharesOutstanding 53159000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2664590000.00
intangibleAssets 502557000.00
otherCurrentAssets 4351000.00
totalLiab 1534766000.00
totalStockholderEquity 1129824000.00
deferredLongTermLiab 71712000.00
otherCurrentLiab 262496000.00
commonStock 524000.00
retainedEarnings 540244000.00
otherLiab 89195000.00
goodWill 1420636000.00
otherAssets 13126000.00
cash 40888000.00
totalCurrentLiabilities 291417000.00
netDebt 1113266000.00
shortLongTermDebtTotal 1154154000.00
otherStockholderEquity 594123000.00
propertyPlantEquipment 81672000.00
totalCurrentAssets 646599000.00
netTangibleAssets -793369000.00
shortTermInvestments 0.00
netReceivables 587754000.00
longTermDebt 1154154000.00
inventory 13606000.00
accountsPayable 28921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94798000.00
nonCurrentAssetsTotal 2017991000.00
longTermDebtTotal 1154154000.00
nonCurrentLiabilitiesOther 17483000.00
nonCurrentLiabilitiesTotal 1243349000.00
capitalSurpluse 594123000.00
liabilitiesAndStockholdersEquity 2664590000.00
cashAndShortTermInvestments 40888000.00
propertyPlantAndEquipmentGross 81672000.00
propertyPlantAndEquipmentNet 81672000.00
commonStockSharesOutstanding 53000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2675034000.00
intangibleAssets 521198000.00
otherCurrentAssets 4200000.00
totalLiab 1606292000.00
totalStockholderEquity 1068742000.00
deferredLongTermLiab 68755000.00
otherCurrentLiab 252137000.00
commonStock 523000.00
retainedEarnings 491072000.00
otherLiab 86286000.00
goodWill 1420012000.00
otherAssets 12533000.00
cash 44657000.00
totalCurrentLiabilities 279120000.00
netDebt 1196229000.00
shortTermDebt 1240886000.00
shortLongTermDebt 1240886000.00
shortLongTermDebtTotal 1240886000.00
otherStockholderEquity 581946000.00
propertyPlantEquipment 83986000.00
totalCurrentAssets 637305000.00
netTangibleAssets -872468000.00
shortTermInvestments 0.00
netReceivables 573157000.00
longTermDebt 1240886000.00
inventory 15291000.00
accountsPayable 26983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96519000.00
nonCurrentAssetsTotal 2037729000.00
longTermDebtTotal 1240886000.00
nonCurrentLiabilitiesOther 17531000.00
nonCurrentLiabilitiesTotal 1327172000.00
capitalSurpluse 581946000.00
liabilitiesAndStockholdersEquity 2675034000.00
cashAndShortTermInvestments 44657000.00
propertyPlantAndEquipmentGross 83986000.00
propertyPlantAndEquipmentNet 83986000.00
commonStockSharesOutstanding 53000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1858159000.00
intangibleAssets 345370000.00
otherCurrentAssets 5049000.00
totalLiab 827943000.00
totalStockholderEquity 1030216000.00
deferredLongTermLiab 69439000.00
otherCurrentLiab 171568000.00
commonStock 523000.00
retainedEarnings 457511000.00
otherLiab 9827000.00
goodWill 894888000.00
otherAssets 1248821000.00
cash 78962000.00
totalCurrentLiabilities 186035000.00
netDebt 486967000.00
shortTermDebt 565929000.00
shortLongTermDebt 565929000.00
shortLongTermDebtTotal 565929000.00
otherStockholderEquity 574346000.00
propertyPlantEquipment 57067000.00
totalCurrentAssets 555541000.00
netTangibleAssets -210042000.00
shortTermInvestments 0.00
netReceivables 458676000.00
longTermDebt 565929000.00
inventory 12854000.00
accountsPayable 14467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62360000.00
nonCurrentAssetsTotal 1302618000.00
longTermDebtTotal 565929000.00
nonCurrentLiabilitiesOther 9827000.00
nonCurrentLiabilitiesTotal 641908000.00
capitalSurpluse 574346000.00
liabilitiesAndStockholdersEquity 1858159000.00
cashAndShortTermInvestments 78962000.00
propertyPlantAndEquipmentGross 57067000.00
propertyPlantAndEquipmentNet 57067000.00
commonStockSharesOutstanding 52800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1810129000.00
intangibleAssets 352766000.00
otherCurrentAssets 3026000.00
totalLiab 818738000.00
totalStockholderEquity 991391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29009000.00
commonStock 521000.00
retainedEarnings 428419000.00
otherLiab 7372000.00
goodWill 894095000.00
otherAssets 1252610000.00
cash 36667000.00
totalCurrentLiabilities 166717000.00
currentDeferredRevenue 69436000.00
netDebt 538546000.00
shortTermDebt 61402000.00
shortLongTermDebt 575213000.00
shortLongTermDebtTotal 575213000.00
otherStockholderEquity 566090000.00
propertyPlantEquipment 57996000.00
totalCurrentAssets 499523000.00
netTangibleAssets -255470000.00
shortTermInvestments 0.00
netReceivables 441238000.00
longTermDebt 575213000.00
inventory 18592000.00
accountsPayable 6870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 1310606000.00
nonCurrentLiabilitiesTotal 652021000.00
capitalSurpluse 566090000.00
liabilitiesAndStockholdersEquity 1810129000.00
cashAndShortTermInvestments 36667000.00
propertyPlantAndEquipmentGross 57996000.00
propertyPlantAndEquipmentNet 57996000.00
commonStockSharesOutstanding 52822000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1804868000.00
intangibleAssets 361140000.00
otherCurrentAssets 3103000.00
totalLiab 879890000.00
totalStockholderEquity 924978000.00
deferredLongTermLiab 74860000.00
otherCurrentLiab 183032000.00
commonStock 520000.00
retainedEarnings 361122000.00
otherLiab 5837000.00
goodWill 893776000.00
otherAssets 1260883000.00
cash 27977000.00
totalCurrentLiabilities 189196000.00
netDebt 582020000.00
shortTermDebt 609997000.00
shortLongTermDebt 609997000.00
shortLongTermDebtTotal 609997000.00
otherStockholderEquity 567731000.00
propertyPlantEquipment 58231000.00
totalCurrentAssets 485754000.00
netTangibleAssets -329938000.00
shortTermInvestments 0.00
netReceivables 447030000.00
longTermDebt 609997000.00
inventory 7644000.00
accountsPayable 6164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64198000.00
nonCurrentAssetsTotal 1319114000.00
longTermDebtTotal 609997000.00
nonCurrentLiabilitiesOther 5837000.00
nonCurrentLiabilitiesTotal 690694000.00
capitalSurpluse 567731000.00
liabilitiesAndStockholdersEquity 1804868000.00
cashAndShortTermInvestments 27977000.00
propertyPlantAndEquipmentGross 58231000.00
propertyPlantAndEquipmentNet 58231000.00
commonStockSharesOutstanding 53173000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1766644000.00
intangibleAssets 361540000.00
otherCurrentAssets 3117000.00
totalLiab 839282000.00
totalStockholderEquity 927362000.00
deferredLongTermLiab 74366000.00
otherCurrentLiab 172063000.00
commonStock 528000.00
retainedEarnings 363366000.00
otherLiab 6757000.00
goodWill 875431000.00
otherAssets 1244164000.00
cash 18963000.00
totalCurrentLiabilities 178377000.00
netDebt 560819000.00
shortTermDebt 579782000.00
shortLongTermDebt 579782000.00
shortLongTermDebtTotal 579782000.00
otherStockholderEquity 569646000.00
propertyPlantEquipment 59800000.00
totalCurrentAssets 462680000.00
netTangibleAssets -309609000.00
shortTermInvestments 0.00
netReceivables 431839000.00
longTermDebt 579782000.00
inventory 8761000.00
accountsPayable 6314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66993000.00
nonCurrentAssetsTotal 1303964000.00
longTermDebtTotal 579782000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 660905000.00
capitalSurpluse 569646000.00
liabilitiesAndStockholdersEquity 1766644000.00
cashAndShortTermInvestments 18963000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 53473000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1752087000.00
intangibleAssets 369339000.00
otherCurrentAssets 3048000.00
totalLiab 865777000.00
totalStockholderEquity 886310000.00
deferredLongTermLiab 74267000.00
otherCurrentLiab 160317000.00
commonStock 528000.00
retainedEarnings 330269000.00
otherLiab 6783000.00
goodWill 873872000.00
otherAssets 1250535000.00
cash 24005000.00
totalCurrentLiabilities 167659000.00
netDebt 593063000.00
shortTermDebt 617068000.00
shortLongTermDebt 617068000.00
shortLongTermDebtTotal 617068000.00
otherStockholderEquity 564834000.00
propertyPlantEquipment 59568000.00
totalCurrentAssets 441984000.00
netTangibleAssets -356901000.00
shortTermInvestments 0.00
netReceivables 408114000.00
longTermDebt 617068000.00
inventory 6817000.00
accountsPayable 7342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66892000.00
nonCurrentAssetsTotal 1310103000.00
longTermDebtTotal 617068000.00
nonCurrentLiabilitiesOther 6783000.00
nonCurrentLiabilitiesTotal 698118000.00
capitalSurpluse 564834000.00
liabilitiesAndStockholdersEquity 1752087000.00
cashAndShortTermInvestments 24005000.00
propertyPlantAndEquipmentGross 59568000.00
propertyPlantAndEquipmentNet 59568000.00
commonStockSharesOutstanding 53249000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1752667000.00
intangibleAssets 377730000.00
otherCurrentAssets 3290000.00
totalLiab 883728000.00
totalStockholderEquity 868939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27593000.00
commonStock 527000.00
retainedEarnings 315573000.00
otherLiab 6592000.00
goodWill 873513000.00
otherAssets 1258201000.00
cash 27044000.00
totalCurrentLiabilities 162499000.00
currentDeferredRevenue 74282000.00
netDebt 613311000.00
shortTermDebt 54358000.00
shortLongTermDebt 640355000.00
shortLongTermDebtTotal 640355000.00
otherStockholderEquity 562862000.00
propertyPlantEquipment 56942000.00
totalCurrentAssets 437524000.00
netTangibleAssets -382304000.00
shortTermInvestments 0.00
netReceivables 400859000.00
longTermDebt 640355000.00
inventory 6331000.00
accountsPayable 6266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6958000.00
nonCurrentAssetsTotal 1315143000.00
nonCurrentLiabilitiesTotal 721229000.00
capitalSurpluse 562862000.00
liabilitiesAndStockholdersEquity 1752667000.00
cashAndShortTermInvestments 27044000.00
propertyPlantAndEquipmentGross 56942000.00
propertyPlantAndEquipmentNet 56942000.00
commonStockSharesOutstanding 53521000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1762160000.00
intangibleAssets 388061000.00
otherCurrentAssets 3580000.00
totalLiab 900920000.00
totalStockholderEquity 861240000.00
deferredLongTermLiab 61730000.00
otherCurrentLiab 168077000.00
commonStock 531000.00
retainedEarnings 306507000.00
otherLiab 6450000.00
goodWill 875015000.00
otherAssets 1269900000.00
cash 16972000.00
totalCurrentLiabilities 174098000.00
netDebt 641670000.00
shortLongTermDebtTotal 658642000.00
otherStockholderEquity 561684000.00
propertyPlantEquipment 57778000.00
totalCurrentAssets 434482000.00
netTangibleAssets -401836000.00
shortTermInvestments 0.00
netReceivables 408034000.00
longTermDebt 658642000.00
inventory 5896000.00
accountsPayable 6021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64602000.00
nonCurrentAssetsTotal 1327678000.00
longTermDebtTotal 658642000.00
nonCurrentLiabilitiesOther 6450000.00
nonCurrentLiabilitiesTotal 726822000.00
capitalSurpluse 561684000.00
liabilitiesAndStockholdersEquity 1762160000.00
cashAndShortTermInvestments 16972000.00
propertyPlantAndEquipmentGross 57778000.00
propertyPlantAndEquipmentNet 57778000.00
commonStockSharesOutstanding 53768000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1777715000.00
intangibleAssets 397787000.00
otherCurrentAssets 3248000.00
totalLiab 936784000.00
totalStockholderEquity 840931000.00
deferredLongTermLiab 61553000.00
otherCurrentLiab 172053000.00
commonStock 535000.00
retainedEarnings 290328000.00
otherLiab 5694000.00
goodWill 874919000.00
otherAssets 1279469000.00
cash 34782000.00
totalCurrentLiabilities 177607000.00
netDebt 657148000.00
shortLongTermDebtTotal 691930000.00
otherStockholderEquity 557970000.00
propertyPlantEquipment 56020000.00
totalCurrentAssets 442226000.00
netTangibleAssets -431775000.00
shortTermInvestments 0.00
netReceivables 396374000.00
longTermDebt 691930000.00
inventory 7822000.00
accountsPayable 5554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62783000.00
nonCurrentAssetsTotal 1335489000.00
longTermDebtTotal 691930000.00
nonCurrentLiabilitiesOther 5694000.00
nonCurrentLiabilitiesTotal 759177000.00
capitalSurpluse 557970000.00
liabilitiesAndStockholdersEquity 1777715000.00
cashAndShortTermInvestments 34782000.00
propertyPlantAndEquipmentGross 56020000.00
propertyPlantAndEquipmentNet 56020000.00
commonStockSharesOutstanding 53911000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1777055000.00
intangibleAssets 408099000.00
otherCurrentAssets 3585000.00
totalLiab 965618000.00
totalStockholderEquity 811437000.00
deferredLongTermLiab 61612000.00
otherCurrentLiab 169590000.00
commonStock 533000.00
retainedEarnings 266968000.00
otherLiab 5033000.00
goodWill 875657000.00
otherAssets 1290406000.00
cash 28369000.00
totalCurrentLiabilities 175754000.00
netDebt 694850000.00
shortLongTermDebtTotal 723219000.00
otherStockholderEquity 550755000.00
propertyPlantEquipment 54481000.00
totalCurrentAssets 432168000.00
netTangibleAssets -472319000.00
shortTermInvestments 0.00
netReceivables 391365000.00
longTermDebt 723219000.00
inventory 8849000.00
accountsPayable 6164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61131000.00
nonCurrentAssetsTotal 1344887000.00
longTermDebtTotal 723219000.00
nonCurrentLiabilitiesOther 5033000.00
nonCurrentLiabilitiesTotal 789864000.00
capitalSurpluse 550755000.00
liabilitiesAndStockholdersEquity 1777055000.00
cashAndShortTermInvestments 28369000.00
propertyPlantAndEquipmentGross 54481000.00
propertyPlantAndEquipmentNet 54481000.00
commonStockSharesOutstanding 53644000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1767307000.00
intangibleAssets 417925000.00
otherCurrentAssets 9607000.00
totalLiab 982513000.00
totalStockholderEquity 784794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47425000.00
commonStock 530000.00
retainedEarnings 249567000.00
otherLiab 5116000.00
goodWill 874906000.00
otherAssets 1299903000.00
cash 23869000.00
totalCurrentLiabilities 160350000.00
currentDeferredRevenue 61539000.00
netDebt 731639000.00
shortTermDebt 42254000.00
shortLongTermDebt 755508000.00
shortLongTermDebtTotal 755508000.00
otherStockholderEquity 542859000.00
propertyPlantEquipment 53196000.00
totalCurrentAssets 414208000.00
netTangibleAssets -508037000.00
shortTermInvestments 0.00
netReceivables 368046000.00
longTermDebt 755508000.00
inventory 12686000.00
accountsPayable 9132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7072000.00
nonCurrentAssetsTotal 1353099000.00
nonCurrentLiabilitiesTotal 822163000.00
capitalSurpluse 542859000.00
liabilitiesAndStockholdersEquity 1767307000.00
cashAndShortTermInvestments 23869000.00
propertyPlantAndEquipmentGross 53196000.00
propertyPlantAndEquipmentNet 53196000.00
commonStockSharesOutstanding 53590000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1796800000.00
intangibleAssets 429621000.00
otherCurrentAssets 8978000.00
totalLiab 1038212000.00
totalStockholderEquity 758588000.00
deferredLongTermLiab 66142000.00
otherCurrentLiab 175463000.00
commonStock 528000.00
retainedEarnings 231634000.00
otherLiab 5124000.00
goodWill 875714000.00
otherAssets 1312929000.00
cash 28916000.00
totalCurrentLiabilities 182149000.00
netDebt 755881000.00
shortLongTermDebtTotal 784797000.00
otherStockholderEquity 533480000.00
propertyPlantEquipment 51767000.00
totalCurrentAssets 432104000.00
netTangibleAssets -546747000.00
shortTermInvestments 0.00
netReceivables 372386000.00
longTermDebt 784797000.00
inventory 21824000.00
accountsPayable 6686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59361000.00
nonCurrentAssetsTotal 1364696000.00
longTermDebtTotal 784797000.00
nonCurrentLiabilitiesOther 5124000.00
nonCurrentLiabilitiesTotal 856063000.00
capitalSurpluse 533480000.00
liabilitiesAndStockholdersEquity 1796800000.00
cashAndShortTermInvestments 28916000.00
propertyPlantAndEquipmentGross 51767000.00
propertyPlantAndEquipmentNet 51767000.00
commonStockSharesOutstanding 53304000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1797134000.00
intangibleAssets 440885000.00
otherCurrentAssets 8764000.00
totalLiab 1072038000.00
totalStockholderEquity 725096000.00
deferredLongTermLiab 65712000.00
otherCurrentLiab 163187000.00
commonStock 526000.00
retainedEarnings 206709000.00
otherLiab 5094000.00
goodWill 878862000.00
otherAssets 1327708000.00
cash 41863000.00
totalCurrentLiabilities 171147000.00
netDebt 788222000.00
shortLongTermDebtTotal 830085000.00
otherStockholderEquity 525205000.00
propertyPlantEquipment 51728000.00
totalCurrentAssets 417698000.00
netTangibleAssets -594651000.00
shortTermInvestments 0.00
netReceivables 344622000.00
longTermDebt 830085000.00
inventory 22449000.00
accountsPayable 7960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7961000.00
nonCurrentAssetsTotal 1379436000.00
longTermDebtTotal 830085000.00
nonCurrentLiabilitiesOther 5094000.00
nonCurrentLiabilitiesTotal 900891000.00
capitalSurpluse 525205000.00
liabilitiesAndStockholdersEquity 1797134000.00
cashAndShortTermInvestments 41863000.00
propertyPlantAndEquipmentGross 51728000.00
propertyPlantAndEquipmentNet 51728000.00
commonStockSharesOutstanding 52633000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1217638000.00
intangibleAssets 245410000.00
otherCurrentAssets 11160000.00
totalLiab 542810000.00
totalStockholderEquity 674828000.00
deferredLongTermLiab 63734000.00
otherCurrentLiab 17740000.00
commonStock 517000.00
retainedEarnings 192457000.00
otherLiab 8072000.00
goodWill 510164000.00
otherAssets 762913000.00
cash 76363000.00
totalCurrentLiabilities 154691000.00
currentDeferredRevenue 112544000.00
netDebt 258200000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 334563000.00
otherStockholderEquity 490101000.00
propertyPlantEquipment 44954000.00
totalCurrentAssets 409771000.00
netTangibleAssets -80746000.00
shortTermInvestments 0.00
netReceivables 301566000.00
longTermDebt 316313000.00
inventory 20682000.00
accountsPayable 6157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7339000.00
nonCurrentAssetsTotal 807867000.00
longTermDebtTotal 316313000.00
nonCurrentLiabilitiesOther 8072000.00
nonCurrentLiabilitiesTotal 388119000.00
capitalSurpluse 490101000.00
liabilitiesAndStockholdersEquity 1217638000.00
cashAndShortTermInvestments 76363000.00
propertyPlantAndEquipmentGross 44954000.00
propertyPlantAndEquipmentNet 44954000.00
commonStockSharesOutstanding 52209000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1274174000.00
intangibleAssets 250609000.00
otherCurrentAssets 3121000.00
totalLiab 639766000.00
totalStockholderEquity 634408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120324000.00
commonStock 514000.00
retainedEarnings 154562000.00
otherLiab 9416000.00
goodWill 512060000.00
otherAssets 841451000.00
cash 28860000.00
totalCurrentLiabilities 165566000.00
currentDeferredRevenue 19067000.00
netDebt 386265000.00
shortTermDebt 18250000.00
shortLongTermDebt 17439000.00
shortLongTermDebtTotal 415125000.00
otherStockholderEquity 483902000.00
propertyPlantEquipment 46819000.00
totalCurrentAssets 385904000.00
netTangibleAssets -198858000.00
shortTermInvestments 0.00
netReceivables 290516000.00
longTermDebt 396875000.00
inventory 63407000.00
accountsPayable 7925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81290000.00
nonCurrentAssetsTotal 888270000.00
nonCurrentLiabilitiesTotal 474200000.00
capitalSurpluse 483902000.00
liabilitiesAndStockholdersEquity 1274174000.00
cashAndShortTermInvestments 28860000.00
propertyPlantAndEquipmentGross 46819000.00
propertyPlantAndEquipmentNet 44311000.00
commonStockSharesOutstanding 52679000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1267055000.00
intangibleAssets 269821000.00
otherCurrentAssets 3210000.00
totalLiab 624040000.00
totalStockholderEquity 643015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22444000.00
commonStock 523000.00
retainedEarnings 156140000.00
otherLiab 11615000.00
goodWill 574023000.00
otherAssets 851952000.00
cash 29881000.00
totalCurrentLiabilities 172188000.00
currentDeferredRevenue -165012000.00
netDebt 373807000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 403688000.00
otherStockholderEquity 489254000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 371608000.00
netTangibleAssets -200829000.00
shortTermInvestments 0.00
netReceivables 315663000.00
longTermDebt 385438000.00
inventory 22854000.00
accountsPayable 296506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8108000.00
nonCurrentAssetsTotal 895447000.00
nonCurrentLiabilitiesTotal 451852000.00
capitalSurpluse 489254000.00
liabilitiesAndStockholdersEquity 1267055000.00
cashAndShortTermInvestments 29881000.00
propertyPlantAndEquipmentGross 43495000.00
propertyPlantAndEquipmentNet 43495000.00
commonStockSharesOutstanding 54129000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1275579000.00
intangibleAssets 276104000.00
otherCurrentAssets 3090000.00
totalLiab 590319000.00
totalStockholderEquity 685260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23617000.00
commonStock 544000.00
retainedEarnings 180905000.00
otherLiab 11736000.00
goodWill 574951000.00
otherAssets 859706000.00
cash 30753000.00
totalCurrentLiabilities 170558000.00
currentDeferredRevenue 123146000.00
netDebt 345997000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 376750000.00
otherStockholderEquity 503848000.00
propertyPlantEquipment 42200000.00
totalCurrentAssets 326688000.00
netTangibleAssets -165795000.00
shortTermInvestments 0.00
netReceivables 316539000.00
longTermDebt 358500000.00
inventory -23694000.00
accountsPayable 5545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97836000.00
nonCurrentAssetsTotal 948891000.00
nonCurrentLiabilitiesTotal 419761000.00
capitalSurpluse 503848000.00
liabilitiesAndStockholdersEquity 1275579000.00
cashAndShortTermInvestments 30753000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 55173000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1254404000.00
intangibleAssets 282282000.00
otherCurrentAssets 3055000.00
totalLiab 593890000.00
totalStockholderEquity 660514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23068000.00
commonStock 543000.00
retainedEarnings 160116000.00
otherLiab 11600000.00
goodWill 575225000.00
otherAssets 866580000.00
cash 23394000.00
totalCurrentLiabilities 157168000.00
currentDeferredRevenue 110163000.00
netDebt 370419000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 393813000.00
otherStockholderEquity 499739000.00
propertyPlantEquipment 40193000.00
totalCurrentAssets 300947000.00
netTangibleAssets -196993000.00
shortTermInvestments 0.00
netReceivables 297594000.00
longTermDebt 375563000.00
inventory -23096000.00
accountsPayable 5687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95950000.00
nonCurrentAssetsTotal 953457000.00
nonCurrentLiabilitiesTotal 436722000.00
capitalSurpluse 499739000.00
liabilitiesAndStockholdersEquity 1254404000.00
cashAndShortTermInvestments 23394000.00
propertyPlantAndEquipmentGross 40193000.00
propertyPlantAndEquipmentNet 40193000.00
commonStockSharesOutstanding 54975000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1261194000.00
intangibleAssets 288455000.00
otherCurrentAssets 3200000.00
totalLiab 621061000.00
totalStockholderEquity 640133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133437000.00
commonStock 539000.00
retainedEarnings 146199000.00
otherLiab 12643000.00
goodWill 574948000.00
otherAssets 872729000.00
cash 37350000.00
totalCurrentLiabilities 169021000.00
currentDeferredRevenue 17214000.00
netDebt 362463000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 399813000.00
otherStockholderEquity 493279000.00
propertyPlantEquipment 38591000.00
totalCurrentAssets 299574000.00
netTangibleAssets -223270000.00
shortTermInvestments 0.00
netReceivables 283424000.00
longTermDebt 389813000.00
inventory -24400000.00
accountsPayable 8370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59626000.00
nonCurrentAssetsTotal 961620000.00
nonCurrentLiabilitiesTotal 452040000.00
capitalSurpluse 493279000.00
liabilitiesAndStockholdersEquity 1261194000.00
cashAndShortTermInvestments 37350000.00
propertyPlantAndEquipmentGross 38591000.00
propertyPlantAndEquipmentNet 38591000.00
commonStockSharesOutstanding 54880000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1118482000.00
intangibleAssets 248069000.00
otherCurrentAssets 2476000.00
totalLiab 515476000.00
totalStockholderEquity 603006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16011000.00
commonStock 538000.00
retainedEarnings 113789000.00
otherLiab 5635000.00
goodWill 496553000.00
otherAssets 752680000.00
cash 45077000.00
totalCurrentLiabilities 139065000.00
currentDeferredRevenue 106666000.00
netDebt 312736000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 357813000.00
otherStockholderEquity 489064000.00
propertyPlantEquipment 33481000.00
totalCurrentAssets 332321000.00
netTangibleAssets -141616000.00
shortTermInvestments 0.00
netReceivables 267231000.00
longTermDebt 347813000.00
inventory 17537000.00
accountsPayable 6388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8058000.00
nonCurrentAssetsTotal 786161000.00
nonCurrentLiabilitiesTotal 376411000.00
capitalSurpluse 489064000.00
liabilitiesAndStockholdersEquity 1118482000.00
cashAndShortTermInvestments 45077000.00
propertyPlantAndEquipmentGross 33481000.00
propertyPlantAndEquipmentNet 33481000.00
commonStockSharesOutstanding 54624000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1089033000.00
intangibleAssets 253106000.00
otherCurrentAssets 3703000.00
totalLiab 514834000.00
totalStockholderEquity 574199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16314000.00
commonStock 535000.00
retainedEarnings 93639000.00
otherLiab 5781000.00
goodWill 495638000.00
otherAssets 756560000.00
cash 14111000.00
totalCurrentLiabilities 127077000.00
currentDeferredRevenue 94914000.00
netDebt 355202000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 369313000.00
otherStockholderEquity 481943000.00
propertyPlantEquipment 30552000.00
totalCurrentAssets 301921000.00
netTangibleAssets -174545000.00
shortTermInvestments 0.00
netReceivables 266567000.00
longTermDebt 359063000.00
inventory 17540000.00
accountsPayable 5599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7816000.00
nonCurrentAssetsTotal 787112000.00
nonCurrentLiabilitiesTotal 387757000.00
capitalSurpluse 481943000.00
liabilitiesAndStockholdersEquity 1089033000.00
cashAndShortTermInvestments 14111000.00
propertyPlantAndEquipmentGross 30552000.00
propertyPlantAndEquipmentNet 30552000.00
commonStockSharesOutstanding 54327000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1089899000.00
intangibleAssets 258324000.00
otherCurrentAssets 9528000.00
totalLiab 528116000.00
totalStockholderEquity 561783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17947000.00
commonStock 532000.00
retainedEarnings 86300000.00
otherLiab 6200000.00
goodWill 497580000.00
otherAssets -3537000.00
cash 8237000.00
totalCurrentLiabilities 125362000.00
currentDeferredRevenue 91962000.00
netDebt 375351000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 383588000.00
otherStockholderEquity 477348000.00
propertyPlantEquipment 27742000.00
totalCurrentAssets 295360000.00
netTangibleAssets -194121000.00
shortTermInvestments 0.00
netReceivables 257196000.00
longTermDebt 373588000.00
inventory 20399000.00
accountsPayable 5453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14430000.00
nonCurrentAssetsTotal 798076000.00
nonCurrentLiabilitiesTotal 402754000.00
capitalSurpluse 477348000.00
liabilitiesAndStockholdersEquity 1089899000.00
cashAndShortTermInvestments 8237000.00
propertyPlantAndEquipmentGross 27742000.00
propertyPlantAndEquipmentNet 27742000.00
commonStockSharesOutstanding 54036000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1098021000.00
intangibleAssets 263840000.00
otherCurrentAssets 4289000.00
totalLiab 565298000.00
totalStockholderEquity 532723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15065000.00
commonStock 530000.00
retainedEarnings 61687000.00
otherLiab 6974000.00
goodWill 498356000.00
otherAssets 777402000.00
cash 27479000.00
totalCurrentLiabilities 118727000.00
currentDeferredRevenue 86852000.00
netDebt 399109000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 426588000.00
otherStockholderEquity 471711000.00
propertyPlantEquipment 26862000.00
totalCurrentAssets 293757000.00
netTangibleAssets -229473000.00
shortTermInvestments 0.00
netReceivables 243003000.00
longTermDebt 416588000.00
inventory 18986000.00
accountsPayable 6810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15206000.00
nonCurrentAssetsTotal 804264000.00
nonCurrentLiabilitiesTotal 446571000.00
capitalSurpluse 471711000.00
liabilitiesAndStockholdersEquity 1098021000.00
cashAndShortTermInvestments 27479000.00
propertyPlantAndEquipmentGross 26862000.00
propertyPlantAndEquipmentNet 26862000.00
commonStockSharesOutstanding 53680000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1098935000.00
intangibleAssets 275585000.00
otherCurrentAssets 4812000.00
totalLiab 582480000.00
totalStockholderEquity 516455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119480000.00
commonStock 525000.00
retainedEarnings 50365000.00
otherLiab 8238000.00
goodWill 497013000.00
otherAssets 788721000.00
cash 13873000.00
totalCurrentLiabilities 129480000.00
currentDeferredRevenue -5378000.00
netDebt 425215000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 439088000.00
otherStockholderEquity 467551000.00
propertyPlantEquipment 25320000.00
totalCurrentAssets 261604000.00
netTangibleAssets -256143000.00
shortTermInvestments 0.00
netReceivables 247731000.00
longTermDebt 429088000.00
inventory -4812000.00
accountsPayable 5378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64733000.00
nonCurrentAssetsTotal 837331000.00
nonCurrentLiabilitiesTotal 453000000.00
capitalSurpluse 467551000.00
liabilitiesAndStockholdersEquity 1098935000.00
cashAndShortTermInvestments 13873000.00
propertyPlantAndEquipmentGross 25320000.00
propertyPlantAndEquipmentNet 25320000.00
commonStockSharesOutstanding 53162000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1094748000.00
intangibleAssets 301156000.00
otherCurrentAssets 4293000.00
totalLiab 604162000.00
totalStockholderEquity 490586000.00
otherCurrentLiab 112173000.00
commonStock 519000.00
retainedEarnings 32932000.00
otherLiab 9668000.00
goodWill 474639000.00
otherAssets 791658000.00
cash 18423000.00
totalCurrentLiabilities 125823000.00
currentDeferredRevenue -6052000.00
netDebt 448165000.00
shortTermDebt 13650000.00
shortLongTermDebtTotal 466588000.00
otherStockholderEquity 459804000.00
propertyPlantEquipment 23948000.00
totalCurrentAssets 256958000.00
netTangibleAssets -285209000.00
netReceivables 238535000.00
longTermDebt 452938000.00
inventory -4293000.00
accountsPayable 6052000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 519000.00
retainedEarningsTotalEquity 32932000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 837790000.00
nonCurrentLiabilitiesTotal 478339000.00
capitalSurpluse 459804000.00
liabilitiesAndStockholdersEquity 1094748000.00
cashAndShortTermInvestments 18423000.00
propertyPlantAndEquipmentGross 23948000.00
propertyPlantAndEquipmentNet 23948000.00
commonStockSharesOutstanding 45879000.00
2012-05-09
date 2012-05-09
filing_date 2012-05-09
currency_symbol USD
totalAssets 417991000.00
intangibleAssets 29731000.00
otherCurrentAssets 11541000.00
totalLiab 163973000.00
totalStockholderEquity 490586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476312000.00
commonStock 519000.00
retainedEarnings 32932000.00
goodWill 230895000.00
otherAssets 0.00
cash 17685000.00
totalCurrentLiabilities 62541000.00
shortTermDebt 13650000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity -2669000.00
propertyPlantEquipment 23948000.00
totalCurrentAssets 138305000.00
netTangibleAssets -285209000.00
shortTermInvestments 0.00
netReceivables 249178000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 114200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15863000.00
nonCurrentAssetsTotal 815606000.00
capitalSurpluse 459804000.00
liabilitiesAndStockholdersEquity 1094748000.00
cashAndShortTermInvestments 18423000.00
propertyPlantAndEquipmentGross 19060000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 419989000.00
intangibleAssets 29731000.00
otherCurrentAssets 3494000.00
totalLiab 163973000.00
totalStockholderEquity 256016000.00
deferredLongTermLiab 15863000.00
otherCurrentLiab 8257000.00
commonStock 376000.00
retainedEarnings 24417000.00
otherLiab 10069000.00
goodWill 230895000.00
otherAssets 262624000.00
cash 17685000.00
totalCurrentLiabilities 62541000.00
currentDeferredRevenue 43503000.00
netDebt 62815000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 232164000.00
propertyPlantEquipment 19060000.00
totalCurrentAssets 138305000.00
netTangibleAssets -4610000.00
shortTermInvestments 0.00
netReceivables 102026000.00
longTermDebt 75500000.00
inventory 15100000.00
accountsPayable 5781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1998000.00
nonCurrentAssetsTotal 281684000.00
longTermDebtTotal 75500000.00
nonCurrentLiabilitiesOther 3362000.00
nonCurrentLiabilitiesTotal 101432000.00
capitalSurpluse 232164000.00
liabilitiesAndStockholdersEquity 419989000.00
cashAndShortTermInvestments 17685000.00
propertyPlantAndEquipmentGross 18057000.00
propertyPlantAndEquipmentNet 19060000.00
commonStockSharesOutstanding 38154000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 410665000.00
intangibleAssets 30206000.00
otherCurrentAssets 3316000.00
totalLiab 163922000.00
totalStockholderEquity 246743000.00
otherCurrentLiab 6564000.00
commonStock 370000.00
retainedEarnings 19034000.00
otherLiab 10907000.00
goodWill 229234000.00
otherAssets 261494000.00
cash 17739000.00
totalCurrentLiabilities 56409000.00
currentDeferredRevenue 40733000.00
netDebt 69011000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 86750000.00
otherStockholderEquity 229377000.00
propertyPlantEquipment 18057000.00
totalCurrentAssets 131114000.00
netTangibleAssets 246743000.00
netReceivables 93925000.00
longTermDebt 81750000.00
inventory 16134000.00
accountsPayable 4112000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 19034000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 279551000.00
nonCurrentLiabilitiesTotal 107513000.00
capitalSurpluse 229377000.00
liabilitiesAndStockholdersEquity 410665000.00
cashAndShortTermInvestments 17739000.00
propertyPlantAndEquipmentGross 18057000.00
propertyPlantAndEquipmentNet 18057000.00
commonStockSharesOutstanding 38154000.00
2011-11-08
date 2011-11-08
filing_date 2011-11-08
currency_symbol USD
totalAssets 406729000.00
intangibleAssets 31125000.00
otherCurrentAssets 269619000.00
totalLiab 168061000.00
totalStockholderEquity 246743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94682000.00
commonStock 370000.00
retainedEarnings 19034000.00
goodWill 229928000.00
otherAssets 0.00
cash 13245000.00
totalCurrentLiabilities 64985000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity -2038000.00
propertyPlantEquipment 18057000.00
totalCurrentAssets 123984000.00
netTangibleAssets 246743000.00
shortTermInvestments 0.00
netReceivables 105250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19034000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18057000.00
capitalSurpluse 229377000.00
liabilitiesAndStockholdersEquity 410665000.00
cashAndShortTermInvestments 17739000.00
propertyPlantAndEquipmentGross 17466000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 406729000.00
intangibleAssets 31125000.00
otherCurrentAssets 1695000.00
totalLiab 168061000.00
totalStockholderEquity 238668000.00
deferredLongTermLiab 9896000.00
otherCurrentLiab 59985000.00
commonStock 369000.00
retainedEarnings 11557000.00
otherLiab 10180000.00
goodWill 229928000.00
otherAssets 265279000.00
cash 13245000.00
totalCurrentLiabilities 64985000.00
currentDeferredRevenue -9090000.00
netDebt 74755000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 227648000.00
propertyPlantEquipment 17466000.00
totalCurrentAssets 109730000.00
netTangibleAssets -22385000.00
netReceivables 96485000.00
longTermDebt 83000000.00
inventory -1695000.00
accountsPayable 9090000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity 11557000.00
nonCurrrentAssetsOther 18480000.00
nonCurrentAssetsTotal 296999000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 4372000.00
nonCurrentLiabilitiesTotal 103076000.00
capitalSurpluse 227648000.00
liabilitiesAndStockholdersEquity 406729000.00
cashAndShortTermInvestments 13245000.00
propertyPlantAndEquipmentGross 17466000.00
propertyPlantAndEquipmentNet 17466000.00
commonStockSharesOutstanding 37769000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
totalAssets 383673000.00
intangibleAssets 30365000.00
otherCurrentAssets 5024000.00
totalLiab 150745000.00
totalStockholderEquity 238668000.00
deferredLongTermLiab 9896000.00
otherCurrentLiab 11689000.00
commonStock 369000.00
retainedEarnings 11557000.00
goodWill 216401000.00
otherAssets 0.00
cash 19183000.00
totalCurrentLiabilities 60246000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 77250000.00
otherStockholderEquity -906000.00
propertyPlantEquipment 17466000.00
totalCurrentAssets 114729000.00
netTangibleAssets -22385000.00
shortTermInvestments 0.00
netReceivables 105715000.00
longTermDebt 83000000.00
inventory 0.00
accountsPayable 54104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4226000.00
nonCurrentAssetsTotal 282745000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 4372000.00
nonCurrentLiabilitiesTotal 97268000.00
capitalSurpluse 227648000.00
liabilitiesAndStockholdersEquity 406729000.00
cashAndShortTermInvestments 13245000.00
propertyPlantAndEquipmentGross 17515000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 383673000.00
intangibleAssets 246766000.00
otherCurrentAssets 1495000.00
totalLiab 150745000.00
totalStockholderEquity 232928000.00
deferredLongTermLiab 9962000.00
otherCurrentLiab 55246000.00
commonStock 370000.00
retainedEarnings 4008000.00
otherLiab 8287000.00
goodWill 216401000.00
otherAssets 251429000.00
cash 19183000.00
totalCurrentLiabilities 60246000.00
currentDeferredRevenue -7850000.00
netDebt 58067000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 77250000.00
otherStockholderEquity 227439000.00
propertyPlantEquipment 17515000.00
totalCurrentAssets 100014000.00
netTangibleAssets -13838000.00
netReceivables 80831000.00
longTermDebt 72250000.00
inventory -1495000.00
accountsPayable 7850000.00
accumulatedOtherComprehensiveIncome 1111000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 4008000.00
nonCurrrentAssetsOther 19378000.00
nonCurrentAssetsTotal 283659000.00
longTermDebtTotal 72250000.00
nonCurrentLiabilitiesOther 3727000.00
nonCurrentLiabilitiesTotal 90499000.00
capitalSurpluse 227439000.00
liabilitiesAndStockholdersEquity 383673000.00
cashAndShortTermInvestments 19183000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 17515000.00
commonStockSharesOutstanding 37718000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 376179000.00
intangibleAssets 246985000.00
otherCurrentAssets 1891000.00
totalLiab 151641000.00
totalStockholderEquity 224538000.00
otherCurrentLiab 49899000.00
commonStock 369000.00
retainedEarnings -1857000.00
otherLiab 13085000.00
goodWill 215841000.00
otherAssets 251862000.00
cash 15821000.00
totalCurrentLiabilities 54899000.00
currentDeferredRevenue -7733000.00
netDebt 62679000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 225624000.00
propertyPlantEquipment 17742000.00
totalCurrentAssets 90745000.00
netReceivables 74924000.00
longTermDebt 73500000.00
inventory -1891000.00
accountsPayable 7733000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 20707000.00
nonCurrentAssetsTotal 285434000.00
nonCurrentLiabilitiesTotal 96742000.00
liabilitiesAndStockholdersEquity 376179000.00
cashAndShortTermInvestments 15821000.00
propertyPlantAndEquipmentGross 15818000.00
propertyPlantAndEquipmentNet 17742000.00
commonStockSharesOutstanding 37429000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 341116000.00
intangibleAssets 25170000.00
otherCurrentAssets 1406000.00
totalLiab 121629000.00
totalStockholderEquity 219487000.00
otherCurrentLiab 15237000.00
commonStock 365000.00
retainedEarnings -5021000.00
otherLiab 4673000.00
goodWill 199720000.00
otherAssets 229652000.00
cash 18409000.00
totalCurrentLiabilities 45050000.00
currentDeferredRevenue 19421000.00
netDebt 48341000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 66750000.00
otherStockholderEquity 224139000.00
propertyPlantEquipment 15818000.00
totalCurrentAssets 95646000.00
netReceivables 62518000.00
longTermDebt 61750000.00
inventory 13313000.00
accountsPayable 5392000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 4762000.00
nonCurrentAssetsTotal 245470000.00
nonCurrentLiabilitiesTotal 76579000.00
liabilitiesAndStockholdersEquity 341116000.00
cashAndShortTermInvestments 18409000.00
propertyPlantAndEquipmentGross 15818000.00
propertyPlantAndEquipmentNet 15818000.00
commonStockSharesOutstanding 37429000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 362537000.00
intangibleAssets 240056000.00
otherCurrentAssets 1930000.00
totalLiab 129027000.00
totalStockholderEquity 233510000.00
otherCurrentLiab 35101000.00
commonStock 365000.00
retainedEarnings 8891000.00
otherLiab 4409000.00
goodWill 214367000.00
otherAssets 244557000.00
cash 30278000.00
totalCurrentLiabilities 40755000.00
netDebt 47635000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 224096000.00
propertyPlantEquipment 15608000.00
totalCurrentAssets 90824000.00
netReceivables 60546000.00
longTermDebt 77913000.00
inventory -1930000.00
accountsPayable 5654000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 16049000.00
nonCurrentAssetsTotal 271713000.00
nonCurrentLiabilitiesTotal 88272000.00
liabilitiesAndStockholdersEquity 362537000.00
cashAndShortTermInvestments 30278000.00
propertyPlantAndEquipmentGross 15608000.00
propertyPlantAndEquipmentNet 15608000.00
commonStockSharesOutstanding 36974000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 351194000.00
intangibleAssets 234405000.00
otherCurrentAssets 2406000.00
totalLiab 123292000.00
totalStockholderEquity 227902000.00
otherCurrentLiab 31042000.00
commonStock 364000.00
retainedEarnings 5728000.00
otherLiab 3601000.00
goodWill 209209000.00
otherAssets 239013000.00
cash 30483000.00
totalCurrentLiabilities 35827000.00
netDebt 47430000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 222429000.00
propertyPlantEquipment 15371000.00
totalCurrentAssets 82720000.00
netReceivables 52237000.00
longTermDebt 77913000.00
inventory -2406000.00
accountsPayable 4785000.00
accumulatedOtherComprehensiveIncome -619000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 18698000.00
nonCurrentAssetsTotal 268474000.00
nonCurrentLiabilitiesTotal 87465000.00
liabilitiesAndStockholdersEquity 351194000.00
cashAndShortTermInvestments 30483000.00
propertyPlantAndEquipmentGross 15371000.00
propertyPlantAndEquipmentNet 15371000.00
commonStockSharesOutstanding 37150000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 346711000.00
intangibleAssets 227712000.00
otherCurrentAssets 2209000.00
totalLiab 120212000.00
totalStockholderEquity 226499000.00
otherCurrentLiab 30800000.00
commonStock 364000.00
retainedEarnings 4789000.00
otherLiab 1231000.00
goodWill 202814000.00
otherAssets 232805000.00
cash 30250000.00
totalCurrentLiabilities 35371000.00
netDebt 47663000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 220970000.00
propertyPlantEquipment 15473000.00
totalCurrentAssets 80625000.00
netReceivables 50375000.00
longTermDebt 77913000.00
inventory -2209000.00
accountsPayable 4571000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 22901000.00
nonCurrentAssetsTotal 266086000.00
nonCurrentLiabilitiesTotal 84841000.00
liabilitiesAndStockholdersEquity 346711000.00
cashAndShortTermInvestments 30250000.00
propertyPlantAndEquipmentGross 15618000.00
propertyPlantAndEquipmentNet 15473000.00
commonStockSharesOutstanding 36361000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 343462000.00
intangibleAssets 25523000.00
otherCurrentAssets 2213000.00
totalLiab 116801000.00
totalStockholderEquity 226661000.00
otherCurrentLiab 27790000.00
commonStock 363000.00
retainedEarnings 5090000.00
otherLiab 1237000.00
goodWill 202814000.00
otherAssets 233652000.00
cash 25974000.00
totalCurrentLiabilities 31954000.00
netDebt 51939000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 220082000.00
propertyPlantEquipment 15618000.00
totalCurrentAssets 94192000.00
netReceivables 50173000.00
longTermDebt 77913000.00
inventory 15832000.00
accountsPayable 4164000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 249270000.00
nonCurrentLiabilitiesTotal 84847000.00
liabilitiesAndStockholdersEquity 343462000.00
cashAndShortTermInvestments 25974000.00
propertyPlantAndEquipmentGross 15618000.00
propertyPlantAndEquipmentNet 15618000.00
commonStockSharesOutstanding 36361000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 350128000.00
intangibleAssets 229654000.00
otherCurrentAssets 2543000.00
totalLiab 124554000.00
totalStockholderEquity 225574000.00
otherCurrentLiab 34083000.00
commonStock 393000.00
retainedEarnings 19887000.00
otherLiab 942000.00
goodWill 202797000.00
otherAssets 235503000.00
cash 35068000.00
totalCurrentLiabilities 38769000.00
netDebt 47845000.00
shortLongTermDebtTotal 82913000.00
otherStockholderEquity 204004000.00
propertyPlantEquipment 16075000.00
totalCurrentAssets 84454000.00
netReceivables 49386000.00
longTermDebt 82913000.00
inventory -2543000.00
accountsPayable 4686000.00
accumulatedOtherComprehensiveIncome 1290000.00
commonStockTotalEquity 393000.00
treasuryStock -26720000.00
nonCurrrentAssetsOther 19945000.00
nonCurrentAssetsTotal 265674000.00
nonCurrentLiabilitiesTotal 85785000.00
liabilitiesAndStockholdersEquity 350128000.00
cashAndShortTermInvestments 35068000.00
propertyPlantAndEquipmentGross 16075000.00
propertyPlantAndEquipmentNet 16075000.00
commonStockSharesOutstanding 36578000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 365176000.00
intangibleAssets 231149000.00
otherCurrentAssets 2536000.00
totalLiab 142800000.00
totalStockholderEquity 222376000.00
otherCurrentLiab 34324000.00
commonStock 393000.00
retainedEarnings 18433000.00
otherLiab 1126000.00
goodWill 202797000.00
otherAssets 237012000.00
cash 44505000.00
totalCurrentLiabilities 38831000.00
netDebt 56408000.00
shortLongTermDebtTotal 100913000.00
otherStockholderEquity 202551000.00
propertyPlantEquipment 16387000.00
totalCurrentAssets 95731000.00
netReceivables 51226000.00
longTermDebt 100913000.00
inventory -2536000.00
accountsPayable 4507000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 393000.00
treasuryStock -26621000.00
nonCurrrentAssetsOther 21909000.00
nonCurrentAssetsTotal 269445000.00
nonCurrentLiabilitiesTotal 103969000.00
liabilitiesAndStockholdersEquity 365176000.00
cashAndShortTermInvestments 44505000.00
propertyPlantAndEquipmentGross 16387000.00
propertyPlantAndEquipmentNet 16387000.00
commonStockSharesOutstanding 36385000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 383345000.00
intangibleAssets 29890000.00
otherCurrentAssets 2824000.00
totalLiab 162193000.00
totalStockholderEquity 221152000.00
otherCurrentLiab 42237000.00
commonStock 391000.00
retainedEarnings 17863000.00
otherLiab 1749000.00
goodWill 202777000.00
otherAssets 238787000.00
cash 46466000.00
totalCurrentLiabilities 47534000.00
netDebt 64447000.00
shortLongTermDebtTotal 110913000.00
otherStockholderEquity 202614000.00
propertyPlantEquipment 16859000.00
totalCurrentAssets 127699000.00
netReceivables 61868000.00
longTermDebt 110913000.00
inventory 16541000.00
accountsPayable 5297000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 391000.00
treasuryStock -26578000.00
nonCurrrentAssetsOther 6120000.00
nonCurrentAssetsTotal 255646000.00
nonCurrentLiabilitiesTotal 114659000.00
liabilitiesAndStockholdersEquity 383345000.00
cashAndShortTermInvestments 46466000.00
propertyPlantAndEquipmentGross 16859000.00
propertyPlantAndEquipmentNet 16859000.00
commonStockSharesOutstanding 35982000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 401850000.00
intangibleAssets 31428000.00
otherCurrentAssets 2473000.00
totalLiab 183336000.00
totalStockholderEquity 218514000.00
otherCurrentLiab 18323000.00
commonStock 388000.00
retainedEarnings 16215000.00
otherLiab 1895000.00
goodWill 202777000.00
otherAssets 239632000.00
cash 46271000.00
totalCurrentLiabilities 53531000.00
currentDeferredRevenue 9347000.00
netDebt 79642000.00
shortTermDebt 20657000.00
shortLongTermDebtTotal 125913000.00
otherStockholderEquity 201111000.00
propertyPlantEquipment 17495000.00
totalCurrentAssets 144723000.00
netReceivables 78370000.00
longTermDebt 125913000.00
inventory 17609000.00
accountsPayable 5204000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 388000.00
treasuryStock -26411000.00
nonCurrrentAssetsOther 5427000.00
nonCurrentAssetsTotal 257127000.00
nonCurrentLiabilitiesTotal 129805000.00
liabilitiesAndStockholdersEquity 401850000.00
cashAndShortTermInvestments 46271000.00
propertyPlantAndEquipmentGross 17495000.00
propertyPlantAndEquipmentNet 17495000.00
commonStockSharesOutstanding 35982000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 402423000.00
intangibleAssets 33796000.00
otherCurrentAssets 1093000.00
totalLiab 188737000.00
totalStockholderEquity 213686000.00
otherCurrentLiab 17370000.00
commonStock 388000.00
retainedEarnings 12677000.00
otherLiab 5709000.00
goodWill 194011000.00
otherAssets 235726000.00
cash 48737000.00
totalCurrentLiabilities 48156000.00
currentDeferredRevenue 24180000.00
netDebt 87175000.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 135912000.00
otherStockholderEquity 199418000.00
propertyPlantEquipment 16242000.00
totalCurrentAssets 150455000.00
netReceivables 87567000.00
longTermDebt 134872000.00
inventory 13058000.00
accountsPayable 5566000.00
accumulatedOtherComprehensiveIncome 1203000.00
commonStockTotalEquity 388000.00
treasuryStock -26327000.00
nonCurrrentAssetsOther 7919000.00
nonCurrentAssetsTotal 251968000.00
nonCurrentLiabilitiesTotal 140581000.00
liabilitiesAndStockholdersEquity 402423000.00
cashAndShortTermInvestments 48737000.00
propertyPlantAndEquipmentGross 16242000.00
propertyPlantAndEquipmentNet 16242000.00
commonStockSharesOutstanding 36071000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 390946000.00
intangibleAssets 36164000.00
otherCurrentAssets 1082000.00
totalLiab 185201000.00
totalStockholderEquity 205745000.00
otherCurrentLiab 17426000.00
commonStock 385000.00
retainedEarnings 5740000.00
otherLiab 2042000.00
goodWill 194011000.00
otherAssets 236413000.00
cash 40051000.00
totalCurrentLiabilities 46275000.00
currentDeferredRevenue 21907000.00
netDebt 95861000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 135912000.00
otherStockholderEquity 196952000.00
propertyPlantEquipment 16352000.00
totalCurrentAssets 138181000.00
netReceivables 84654000.00
longTermDebt 135219000.00
inventory 12394000.00
accountsPayable 6249000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 385000.00
treasuryStock -26176000.00
nonCurrrentAssetsOther 6238000.00
nonCurrentAssetsTotal 252765000.00
nonCurrentLiabilitiesTotal 138926000.00
liabilitiesAndStockholdersEquity 390946000.00
cashAndShortTermInvestments 40051000.00
propertyPlantAndEquipmentGross 16352000.00
propertyPlantAndEquipmentNet 16352000.00
commonStockSharesOutstanding 35838000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 396527000.00
intangibleAssets 38536000.00
otherCurrentAssets 1149000.00
totalLiab 198120000.00
totalStockholderEquity 198407000.00
otherCurrentLiab 12808000.00
commonStock 384000.00
retainedEarnings -352000.00
otherLiab 3783000.00
goodWill 194011000.00
otherAssets 238872000.00
cash 42945000.00
totalCurrentLiabilities 57107000.00
currentDeferredRevenue 37134000.00
netDebt 92968000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 135913000.00
otherStockholderEquity 195597000.00
propertyPlantEquipment 14922000.00
totalCurrentAssets 142733000.00
netReceivables 86632000.00
longTermDebt 135566000.00
inventory 12007000.00
accountsPayable 6818000.00
accumulatedOtherComprehensiveIncome 2778000.00
commonStockTotalEquity 384000.00
treasuryStock -26068000.00
nonCurrrentAssetsOther 6325000.00
nonCurrentAssetsTotal 253794000.00
nonCurrentLiabilitiesTotal 141013000.00
liabilitiesAndStockholdersEquity 396527000.00
cashAndShortTermInvestments 42945000.00
propertyPlantAndEquipmentGross 14922000.00
propertyPlantAndEquipmentNet 14922000.00
commonStockSharesOutstanding 35375000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 384680000.00
intangibleAssets 40964000.00
otherCurrentAssets 1074000.00
totalLiab 191646000.00
totalStockholderEquity 193034000.00
otherCurrentLiab 45125000.00
commonStock 382000.00
retainedEarnings -2755000.00
otherLiab 3226000.00
goodWill 193552000.00
otherAssets 240930000.00
cash 37764000.00
totalCurrentLiabilities 50843000.00
netDebt 98149000.00
shortLongTermDebtTotal 135913000.00
otherStockholderEquity 193217000.00
propertyPlantEquipment 13898000.00
totalCurrentAssets 129852000.00
netReceivables 78840000.00
longTermDebt 135913000.00
inventory 12174000.00
accountsPayable 5718000.00
accumulatedOtherComprehensiveIncome 2190000.00
commonStockTotalEquity 382000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 6414000.00
nonCurrentAssetsTotal 254828000.00
nonCurrentLiabilitiesTotal 140803000.00
liabilitiesAndStockholdersEquity 384680000.00
cashAndShortTermInvestments 37764000.00
propertyPlantAndEquipmentGross 13898000.00
propertyPlantAndEquipmentNet 13898000.00
commonStockSharesOutstanding 35375000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 383203000.00
intangibleAssets 44919000.00
otherCurrentAssets 1297000.00
totalLiab 191743000.00
totalStockholderEquity 191460000.00
otherCurrentLiab 2755000.00
commonStock 381000.00
retainedEarnings -4973000.00
otherLiab 2122000.00
goodWill 186749000.00
otherAssets 238425000.00
cash 37042000.00
totalCurrentLiabilities 43389000.00
currentDeferredRevenue 33679000.00
netDebt 106871000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 143913000.00
otherStockholderEquity 193954000.00
propertyPlantEquipment 14859000.00
totalCurrentAssets 129919000.00
netReceivables 81783000.00
longTermDebt 142463000.00
inventory 9797000.00
accountsPayable 5505000.00
accumulatedOtherComprehensiveIncome 2098000.00
commonStockTotalEquity 381000.00
treasuryStock -23930000.00
nonCurrrentAssetsOther 6263000.00
nonCurrentAssetsTotal 253284000.00
nonCurrentLiabilitiesTotal 148354000.00
liabilitiesAndStockholdersEquity 383203000.00
cashAndShortTermInvestments 37042000.00
propertyPlantAndEquipmentGross 14859000.00
propertyPlantAndEquipmentNet 14859000.00
commonStockSharesOutstanding 35886000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 374745000.00
intangibleAssets 48664000.00
otherCurrentAssets 1427000.00
totalLiab 189155000.00
totalStockholderEquity 185590000.00
otherCurrentLiab 2553000.00
commonStock 379000.00
retainedEarnings -8228000.00
otherLiab 1580000.00
goodWill 187004000.00
otherAssets 242659000.00
cash 29383000.00
totalCurrentLiabilities 40981000.00
currentDeferredRevenue 31589000.00
netDebt 114892000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 144275000.00
otherStockholderEquity 191691000.00
propertyPlantEquipment 14424000.00
totalCurrentAssets 117662000.00
netReceivables 78036000.00
longTermDebt 142825000.00
inventory 8816000.00
accountsPayable 5389000.00
accumulatedOtherComprehensiveIncome 1748000.00
commonStockTotalEquity 379000.00
treasuryStock -23796000.00
nonCurrrentAssetsOther 6497000.00
nonCurrentAssetsTotal 257083000.00
nonCurrentLiabilitiesTotal 148174000.00
liabilitiesAndStockholdersEquity 374745000.00
cashAndShortTermInvestments 29383000.00
propertyPlantAndEquipmentGross 14424000.00
propertyPlantAndEquipmentNet 14424000.00
commonStockSharesOutstanding 35813000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 371575000.00
intangibleAssets 52442000.00
otherCurrentAssets 1510000.00
totalLiab 192059000.00
totalStockholderEquity 179516000.00
otherCurrentLiab 1971000.00
commonStock 377000.00
retainedEarnings -11166000.00
otherLiab 1101000.00
goodWill 187238000.00
otherAssets 246275000.00
cash 22577000.00
totalCurrentLiabilities 43445000.00
currentDeferredRevenue 32743000.00
netDebt 123243000.00
shortTermDebt 2076000.00
shortLongTermDebtTotal 145820000.00
otherStockholderEquity 188652000.00
propertyPlantEquipment 14601000.00
totalCurrentAssets 110699000.00
netReceivables 77254000.00
longTermDebt 143744000.00
inventory 9358000.00
accountsPayable 6655000.00
accumulatedOtherComprehensiveIncome 1653000.00
commonStockTotalEquity 377000.00
treasuryStock -23642000.00
nonCurrrentAssetsOther 6101000.00
nonCurrentAssetsTotal 260876000.00
nonCurrentLiabilitiesTotal 148614000.00
liabilitiesAndStockholdersEquity 371575000.00
cashAndShortTermInvestments 22577000.00
propertyPlantAndEquipmentGross 14601000.00
propertyPlantAndEquipmentNet 14601000.00
commonStockSharesOutstanding 35629000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 186995000.00
intangibleAssets 667000.00
otherCurrentAssets 384000.00
totalLiab 21051000.00
totalStockholderEquity 165944000.00
otherCurrentLiab 2330000.00
commonStock 367000.00
retainedEarnings -11860000.00
otherLiab 627000.00
goodWill 17109000.00
otherAssets 21954000.00
cash 105483000.00
totalCurrentLiabilities 20424000.00
currentDeferredRevenue 3624000000.00
netDebt -105483000.00
shortTermDebt -3608773000.00
otherStockholderEquity 175875000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 155925000.00
shortTermInvestments 4678000.00
netReceivables 39126000.00
inventory 10932000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 1562000.00
commonStockTotalEquity 367000.00
treasuryStock -23480000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 31070000.00
nonCurrentLiabilitiesTotal 627000.00
liabilitiesAndStockholdersEquity 186995000.00
cashAndShortTermInvestments 105483000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
commonStockSharesOutstanding 35629000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 107974000.00
intangibleAssets 909000.00
otherCurrentAssets 711000.00
totalLiab 22061000.00
totalStockholderEquity 85913000.00
otherCurrentLiab 18396000.00
commonStock 290000.00
retainedEarnings -17989000.00
otherLiab 622000.00
goodWill 17109000.00
otherAssets 19538000.00
cash 30394000.00
totalCurrentLiabilities 21439000.00
netDebt -30394000.00
otherStockholderEquity 102276000.00
propertyPlantEquipment 9209000.00
totalCurrentAssets 79227000.00
netReceivables 41291000.00
inventory 6831000.00
accountsPayable 3043000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 290000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 28747000.00
nonCurrentLiabilitiesTotal 622000.00
liabilitiesAndStockholdersEquity 107974000.00
cashAndShortTermInvestments 30394000.00
propertyPlantAndEquipmentGross 9209000.00
propertyPlantAndEquipmentNet 9209000.00
commonStockSharesOutstanding 26869000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 100819000.00
intangibleAssets 1151000.00
otherCurrentAssets 578000.00
totalLiab 18616000.00
totalStockholderEquity 82203000.00
otherCurrentLiab 15967000.00
commonStock 289000.00
retainedEarnings -20688000.00
otherLiab 476000.00
goodWill 17109000.00
otherAssets 19693000.00
cash 28611000.00
totalCurrentLiabilities 18140000.00
netDebt -28611000.00
otherStockholderEquity 101266000.00
propertyPlantEquipment 9356000.00
totalCurrentAssets 71770000.00
netReceivables 35136000.00
inventory 7445000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 289000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1433000.00
nonCurrentAssetsTotal 29049000.00
nonCurrentLiabilitiesTotal 476000.00
liabilitiesAndStockholdersEquity 100819000.00
cashAndShortTermInvestments 28611000.00
propertyPlantAndEquipmentGross 9356000.00
propertyPlantAndEquipmentNet 9356000.00
commonStockSharesOutstanding 26974000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 97239000.00
intangibleAssets 1321000.00
otherCurrentAssets 365000.00
totalLiab 18544000.00
totalStockholderEquity 78695000.00
otherCurrentLiab 14972000.00
commonStock 288000.00
retainedEarnings -22602000.00
otherLiab 418000.00
goodWill 16596000.00
otherAssets 19270000.00
cash 22770000.00
totalCurrentLiabilities 18126000.00
netDebt -22770000.00
otherStockholderEquity 99928000.00
propertyPlantEquipment 9727000.00
totalCurrentAssets 68242000.00
netReceivables 37776000.00
inventory 7331000.00
accountsPayable 3154000.00
accumulatedOtherComprehensiveIncome 1081000.00
commonStockTotalEquity 288000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 28997000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 97239000.00
cashAndShortTermInvestments 22770000.00
propertyPlantAndEquipmentGross 9727000.00
propertyPlantAndEquipmentNet 9727000.00
commonStockSharesOutstanding 26827000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 93705000.00
intangibleAssets 18152000.00
otherCurrentAssets 353000.00
totalLiab 17068000.00
totalStockholderEquity 76637000.00
otherCurrentLiab 14394000.00
commonStock 286000.00
retainedEarnings -22904000.00
otherLiab 70000.00
goodWill 16596000000.00
otherAssets 19439000.00
cash 20487000.00
totalCurrentLiabilities 16998000.00
netDebt -20487000.00
otherStockholderEquity 98262000.00
propertyPlantEquipment 9639000.00
totalCurrentAssets 64627000.00
shortTermInvestments 4878000.00
netReceivables 35892000.00
inventory 7895000.00
accountsPayable 2604000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 286000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 29078000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 93705000.00
cashAndShortTermInvestments 20487000.00
propertyPlantAndEquipmentGross 9639000.00
propertyPlantAndEquipmentNet 9639000.00
commonStockSharesOutstanding 26827000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 93981000.00
intangibleAssets 18433000.00
otherCurrentAssets 371000.00
totalLiab 19252000.00
totalStockholderEquity 74729000.00
otherCurrentLiab 736000.00
commonStock 284000.00
retainedEarnings -23725000.00
otherLiab 110000.00
goodWill 16596000.00
otherAssets 19680000.00
cash 20425000.00
totalCurrentLiabilities 19142000.00
currentDeferredRevenue 177000.00
netDebt -20425000.00
shortTermDebt 15278000.00
otherStockholderEquity 96916000.00
propertyPlantEquipment 10390000.00
totalCurrentAssets 63911000.00
netReceivables 36268000.00
inventory 6847000.00
accountsPayable 2951000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 284000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 30070000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 93981000.00
cashAndShortTermInvestments 20425000.00
propertyPlantAndEquipmentGross 10390000.00
propertyPlantAndEquipmentNet 10390000.00
commonStockSharesOutstanding 26085000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 89644000.00
intangibleAssets 18714000.00
otherCurrentAssets 429000.00
totalLiab 18446000.00
totalStockholderEquity 71198000.00
otherCurrentLiab 15473000.00
commonStock 280000.00
retainedEarnings -25533000.00
otherLiab 152000.00
goodWill 16596000.00
otherAssets 19940000.00
cash 18795000.00
totalCurrentLiabilities 18294000.00
netDebt -18795000.00
otherStockholderEquity 95137000.00
propertyPlantEquipment 10909000.00
totalCurrentAssets 58795000.00
shortTermInvestments 2000000.00
netReceivables 30166000.00
inventory 7405000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome 1314000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 30849000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 89644000.00
cashAndShortTermInvestments 20795000.00
propertyPlantAndEquipmentGross 10909000.00
propertyPlantAndEquipmentNet 10909000.00
commonStockSharesOutstanding 25356000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 90366000.00
intangibleAssets 18996000.00
otherCurrentAssets 6555000.00
totalLiab 18806000.00
totalStockholderEquity 71560000.00
otherCurrentLiab 14912000.00
commonStock 280000.00
retainedEarnings -25679000.00
otherLiab 216000.00
goodWill 16596000.00
otherAssets 21219000.00
cash 14811000.00
totalCurrentLiabilities 18590000.00
netDebt -14811000.00
otherStockholderEquity 95125000.00
propertyPlantEquipment 11464000.00
totalCurrentAssets 57683000.00
shortTermInvestments 8000000.00
netReceivables 25805000.00
inventory 2512000.00
accountsPayable 3678000.00
accumulatedOtherComprehensiveIncome 1834000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2223000.00
nonCurrentAssetsTotal 32683000.00
nonCurrentLiabilitiesTotal 216000.00
liabilitiesAndStockholdersEquity 90366000.00
cashAndShortTermInvestments 22811000.00
propertyPlantAndEquipmentGross 11464000.00
propertyPlantAndEquipmentNet 11464000.00
commonStockSharesOutstanding 25297000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 92382000.00
intangibleAssets 19798000.00
otherCurrentAssets 386000.00
totalLiab 17911000.00
totalStockholderEquity 74471000.00
otherCurrentLiab 14066000.00
commonStock 280000.00
retainedEarnings -22808000.00
otherLiab 222000.00
goodWill 17117000000.00
otherAssets 22039000.00
cash 20787000.00
totalCurrentLiabilities 17689000.00
netDebt -20787000.00
otherStockholderEquity 94924000.00
propertyPlantEquipment 11697000.00
totalCurrentAssets 58646000.00
shortTermInvestments 2000000.00
netReceivables 32753000.00
inventory 2720000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 33736000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 92382000.00
cashAndShortTermInvestments 22787000.00
propertyPlantAndEquipmentGross 11697000.00
propertyPlantAndEquipmentNet 11697000.00
commonStockSharesOutstanding 25297000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 99359000.00
intangibleAssets 20248000.00
otherCurrentAssets 524000.00
totalLiab 19845000.00
totalStockholderEquity 79514000.00
otherCurrentLiab 150000.00
commonStock 279000.00
retainedEarnings -17152000.00
otherLiab 273000.00
goodWill 17112000.00
otherAssets 22361000.00
cash 26155000.00
totalCurrentLiabilities 17946000.00
currentDeferredRevenue 571000.00
netDebt -26155000.00
shortTermDebt 14271000.00
otherStockholderEquity 94890000.00
propertyPlantEquipment 11214000.00
totalCurrentAssets 65784000.00
netReceivables 33587000.00
inventory 5518000.00
accountsPayable 2954000.00
accumulatedOtherComprehensiveIncome 1497000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2113000.00
nonCurrentAssetsTotal 33575000.00
nonCurrentLiabilitiesTotal 1899000.00
liabilitiesAndStockholdersEquity 99359000.00
cashAndShortTermInvestments 26155000.00
propertyPlantAndEquipmentGross 11214000.00
propertyPlantAndEquipmentNet 11214000.00
commonStockSharesOutstanding 25247000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 129010000.00
intangibleAssets 51268000.00
otherCurrentAssets 570000.00
totalLiab 17506000.00
totalStockholderEquity 111504000.00
otherCurrentLiab 107000.00
commonStock 279000.00
retainedEarnings 15092000.00
otherLiab 307000.00
goodWill 43534000.00
otherAssets 53390000.00
cash 31072000.00
totalCurrentLiabilities 16040000.00
currentDeferredRevenue 645000.00
netDebt -31072000.00
shortTermDebt 11625000.00
otherStockholderEquity 94733000.00
propertyPlantEquipment 11026000.00
totalCurrentAssets 64594000.00
netReceivables 26703000.00
inventory 6249000.00
accountsPayable 3663000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2122000.00
nonCurrentAssetsTotal 64416000.00
nonCurrentLiabilitiesTotal 1466000.00
liabilitiesAndStockholdersEquity 129010000.00
cashAndShortTermInvestments 31072000.00
propertyPlantAndEquipmentGross 11026000.00
propertyPlantAndEquipmentNet 11026000.00
commonStockSharesOutstanding 25233000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 131187000.00
intangibleAssets 51989000.00
otherCurrentAssets 579000.00
totalLiab 16666000.00
totalStockholderEquity 114521000.00
otherCurrentLiab 117000.00
commonStock 279000.00
retainedEarnings 18082000.00
otherLiab 402000.00
goodWill 43538000.00
otherAssets 53988000.00
cash 34608000.00
totalCurrentLiabilities 15105000.00
currentDeferredRevenue 628000.00
netDebt -34608000.00
shortTermDebt 11821000.00
otherStockholderEquity 94724000.00
propertyPlantEquipment 9743000.00
totalCurrentAssets 67456000.00
netReceivables 26567000.00
inventory 5702000.00
accountsPayable 2539000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1999000.00
nonCurrentAssetsTotal 63731000.00
nonCurrentLiabilitiesTotal 1561000.00
liabilitiesAndStockholdersEquity 131187000.00
cashAndShortTermInvestments 34608000.00
propertyPlantAndEquipmentGross 9743000.00
propertyPlantAndEquipmentNet 9743000.00
commonStockSharesOutstanding 25208000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 131981000.00
intangibleAssets 52808000.00
otherCurrentAssets 146000.00
totalLiab 16096000.00
totalStockholderEquity 115885000.00
otherCurrentLiab 84000.00
commonStock 279000.00
retainedEarnings 19585000.00
otherLiab 291000.00
goodWill 43538000000.00
otherAssets 54902000.00
cash 35134000.00
totalCurrentLiabilities 14646000.00
currentDeferredRevenue 1107000.00
netDebt -35134000.00
shortTermDebt 11035000.00
otherStockholderEquity 94541000.00
propertyPlantEquipment 9175000.00
totalCurrentAssets 67904000.00
netReceivables 26456000.00
inventory 6168000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 64077000.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 131981000.00
cashAndShortTermInvestments 35134000.00
propertyPlantAndEquipmentGross 9175000.00
propertyPlantAndEquipmentNet 9175000.00
commonStockSharesOutstanding 25208000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 133016000.00
intangibleAssets 54133000.00
otherCurrentAssets 1606000.00
totalLiab 15620000.00
totalStockholderEquity 117396000.00
otherCurrentLiab 1000.00
commonStock 279000.00
retainedEarnings 21604000.00
goodWill 43997000.00
otherAssets 56122000.00
cash 35355000.00
totalCurrentLiabilities 14041000.00
currentDeferredRevenue 1015000.00
netDebt -35355000.00
shortTermDebt 11335000.00
otherStockholderEquity 94529000.00
propertyPlantEquipment 8669000.00
totalCurrentAssets 68225000.00
netReceivables 26672000.00
inventory 4592000.00
accountsPayable 1690000.00
accumulatedOtherComprehensiveIncome 984000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1989000.00
nonCurrentAssetsTotal 64791000.00
nonCurrentLiabilitiesTotal 1579000.00
liabilitiesAndStockholdersEquity 133016000.00
cashAndShortTermInvestments 35355000.00
propertyPlantAndEquipmentGross 8669000.00
propertyPlantAndEquipmentNet 8669000.00
commonStockSharesOutstanding 25186000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 133050000.00
intangibleAssets 54999000.00
otherCurrentAssets 170000.00
totalLiab 15913000.00
totalStockholderEquity 117137000.00
otherCurrentLiab 10022000.00
commonStock 280000.00
retainedEarnings 21368000.00
goodWill 43997000.00
otherAssets 56950000.00
cash 31649000.00
totalCurrentLiabilities 14370000.00
netDebt -31649000.00
otherStockholderEquity 94377000.00
propertyPlantEquipment 8584000.00
totalCurrentAssets 67516000.00
netReceivables 30941000.00
inventory 4756000.00
accountsPayable 4348000.00
accumulatedOtherComprehensiveIncome 1112000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 65534000.00
nonCurrentLiabilitiesTotal 1543000.00
liabilitiesAndStockholdersEquity 133050000.00
cashAndShortTermInvestments 31649000.00
propertyPlantAndEquipmentGross 8584000.00
propertyPlantAndEquipmentNet 8584000.00
commonStockSharesOutstanding 25268000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 216959000.00
intangibleAssets 136162000.00
otherCurrentAssets 218000.00
totalLiab 19867000.00
totalStockholderEquity 197092000.00
otherCurrentLiab 14923000.00
commonStock 278000.00
retainedEarnings 100933000.00
goodWill 123835000.00
otherAssets 138029000.00
cash 29488000.00
totalCurrentLiabilities 17859000.00
netDebt -29488000.00
otherStockholderEquity 95183000.00
propertyPlantEquipment 8337000.00
totalCurrentAssets 70593000.00
shortTermInvestments 2000000.00
netReceivables 37041000.00
inventory 3846000.00
accountsPayable 2936000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 278000.00
treasuryStock -22163000.00
nonCurrrentAssetsOther 1867000.00
nonCurrentAssetsTotal 146366000.00
nonCurrentLiabilitiesTotal 2008000.00
liabilitiesAndStockholdersEquity 216959000.00
cashAndShortTermInvestments 29488000.00
propertyPlantAndEquipmentGross 8337000.00
propertyPlantAndEquipmentNet 8337000.00
commonStockSharesOutstanding 26078000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 218147000.00
intangibleAssets 137313000.00
otherCurrentAssets 2853000.00
totalLiab 17100000.00
totalStockholderEquity 201047000.00
otherCurrentLiab 483000.00
commonStock 279000.00
retainedEarnings 101385000.00
goodWill 123835000000.00
otherAssets 139246000.00
cash 31990000.00
totalCurrentLiabilities 14528000.00
currentDeferredRevenue 1351000.00
netDebt -31990000.00
shortTermDebt 11241000.00
otherStockholderEquity 98543000.00
propertyPlantEquipment 7377000.00
totalCurrentAssets 71524000.00
shortTermInvestments 2000000.00
netReceivables 30296000.00
inventory 4385000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 279000.00
treasuryStock -18418000.00
nonCurrrentAssetsOther 1933000.00
nonCurrentAssetsTotal 146623000.00
nonCurrentLiabilitiesTotal 2572000.00
liabilitiesAndStockholdersEquity 218147000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 7377000.00
propertyPlantAndEquipmentNet 7377000.00
commonStockSharesOutstanding 26078000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 224562000.00
intangibleAssets 142187000.00
otherCurrentAssets 168000.00
totalLiab 25356000.00
totalStockholderEquity 199206000.00
otherCurrentLiab 12186000.00
commonStock 279000.00
retainedEarnings 99532000.00
goodWill 119757000.00
otherAssets 146523000.00
cash 25152000.00
totalCurrentLiabilities 16721000.00
currentDeferredRevenue 1249000.00
netDebt -24537000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 99395000.00
propertyPlantEquipment 6473000.00
totalCurrentAssets 71566000.00
shortTermInvestments 2000000.00
netReceivables 40511000.00
inventory 3735000.00
accountsPayable 2671000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 279000.00
treasuryStock -18214000.00
nonCurrrentAssetsOther 4336000.00
nonCurrentAssetsTotal 152996000.00
nonCurrentLiabilitiesTotal 8635000.00
liabilitiesAndStockholdersEquity 224562000.00
cashAndShortTermInvestments 27152000.00
propertyPlantAndEquipmentGross 6473000.00
propertyPlantAndEquipmentNet 6473000.00
commonStockSharesOutstanding 26586000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 231050000.00
intangibleAssets 143291000.00
otherCurrentAssets 201000.00
totalLiab 32739000.00
totalStockholderEquity 198311000.00
otherCurrentLiab 12972000.00
commonStock 280000.00
retainedEarnings 95881000.00
goodWill 119710000.00
otherAssets 147901000.00
cash 34511000.00
totalCurrentLiabilities 23000000.00
currentDeferredRevenue 1464000.00
netDebt -26149000.00
shortTermDebt 7137000.00
shortLongTermDebtTotal 8362000.00
otherStockholderEquity 102150000.00
propertyPlantEquipment 4574000.00
totalCurrentAssets 78575000.00
shortTermInvestments 2000000.00
netReceivables 36848000.00
longTermDebt 1225000.00
inventory 5015000.00
accountsPayable 1427000.00
accumulatedOtherComprehensiveIncome 628000.00
commonStockTotalEquity 280000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 4610000.00
nonCurrentAssetsTotal 152475000.00
nonCurrentLiabilitiesTotal 9739000.00
liabilitiesAndStockholdersEquity 231050000.00
cashAndShortTermInvestments 36511000.00
propertyPlantAndEquipmentGross 4574000.00
propertyPlantAndEquipmentNet 4574000.00
commonStockSharesOutstanding 26152000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 132901000.00
intangibleAssets 1542000.00
otherCurrentAssets 184000.00
totalLiab 11785000.00
totalStockholderEquity 121116000.00
otherCurrentLiab 10815000.00
commonStock 240000.00
retainedEarnings 92006000.00
goodWill 1542000.00
otherAssets 4665000.00
cash 95256000.00
totalCurrentLiabilities 11785000.00
netDebt -95256000.00
otherStockholderEquity 33556000.00
propertyPlantEquipment 2919000.00
totalCurrentAssets 125317000.00
shortTermInvestments 4520000.00
netReceivables 21665000.00
inventory 3692000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 240000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 7584000.00
liabilitiesAndStockholdersEquity 132901000.00
cashAndShortTermInvestments 99776000.00
propertyPlantAndEquipmentGross 2919000.00
propertyPlantAndEquipmentNet 2919000.00
commonStockSharesOutstanding 22997000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 125251000.00
intangibleAssets 1542000.00
otherCurrentAssets 149000.00
totalLiab 10472000.00
totalStockholderEquity 114779000.00
otherCurrentLiab 8179000.00
commonStock 238000.00
retainedEarnings 89137000.00
goodWill 1542000000.00
otherAssets 6124000.00
cash 65694000.00
totalCurrentLiabilities 10472000.00
currentDeferredRevenue 1736000.00
netDebt -65694000.00
otherStockholderEquity 30090000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 116323000.00
shortTermInvestments 22886000.00
netReceivables 22905000.00
inventory 4689000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 238000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 8928000.00
liabilitiesAndStockholdersEquity 125251000.00
cashAndShortTermInvestments 88580000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 22997000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 117607000.00
intangibleAssets 1579000.00
otherCurrentAssets 173000.00
totalLiab 10475000.00
totalStockholderEquity 107132000.00
otherCurrentLiab 9786000.00
commonStock 235000.00
retainedEarnings 85485000.00
goodWill 1579000.00
otherAssets 7681000.00
cash 62427000.00
totalCurrentLiabilities 10475000.00
netDebt -62427000.00
otherStockholderEquity 25769000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 107059000.00
shortTermInvestments 17016000.00
netReceivables 23718000.00
inventory 3725000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 235000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 5669000.00
nonCurrentAssetsTotal 10548000.00
liabilitiesAndStockholdersEquity 117607000.00
cashAndShortTermInvestments 79443000.00
propertyPlantAndEquipmentGross 2867000.00
propertyPlantAndEquipmentNet 2867000.00
commonStockSharesOutstanding 22960000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 122241000.00
otherCurrentAssets 119000.00
totalLiab 12979000.00
totalStockholderEquity 109262000.00
otherCurrentLiab 12531000.00
commonStock 235000.00
retainedEarnings 81426000.00
goodWill 1618000.00
otherAssets 8655000.00
cash