Аналитика онлайн » BBGI

2023-09-30

date 2023-09-30

filing_date 2023-11-03

totalAssets 594381000000.00

intangibleAssets 7493876.00

otherCurrentAssets 13967515.00

totalLiab 283612000000.00

totalStockholderEquity 142448359.00

otherCurrentLiab 24624951.00

commonStock 33685.00

retainedEarnings 18659032.00

goodWill 2683100.00

otherAssets 564212938543.00

cash 29665000000.00

totalCurrentLiabilities 48347061.00

netDebt 253947000000.00

shortTermDebt 8342355.00

shortLongTermDebtTotal 283612000000.00

otherStockholderEquity 123256331.00

totalCurrentAssets 29665000000.00

netReceivables 47686751.00

inventory -61654266.00

accountsPayable 15379755.00

accumulatedOtherComprehensiveIncome 499311.00

nonCurrrentAssetsOther 403478696.00

nonCurrentAssetsTotal 503061457.00

nonCurrentLiabilitiesTotal 283612000000.00

liabilitiesAndStockholdersEquity 594381000000.00

cashAndShortTermInvestments 29665000000.00

propertyPlantAndEquipmentNet 89405785.00

commonStockSharesOutstanding 29962613.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 698426475.00

intangibleAssets 484944695.00

otherCurrentAssets 4931795.00

totalLiab 488617022.00

totalStockholderEquity 209809453.00

otherCurrentLiab 32330526.00

commonStock 33677.00

capitalStock 33677.00

retainedEarnings 86195869.00

goodWill 13265460.00

cash 35490662.00

totalCurrentLiabilities 60719494.00

netDebt 292087489.00

shortTermDebt 8317603.00

shortLongTermDebtTotal 327578151.00

otherStockholderEquity 123080596.00

totalCurrentAssets 104391254.00

netReceivables 55299435.00

longTermDebt 283249402.00

inventory 8669362.00

accountsPayable 20071365.00

accumulatedOtherComprehensiveIncome 499311.00

nonCurrrentAssetsOther 4684273.00

nonCurrentAssetsTotal 594035221.00

capitalLeaseObligations 44328749.00

nonCurrentLiabilitiesOther 13642011.00

nonCurrentLiabilitiesTotal 427897528.00

liabilitiesAndStockholdersEquity 698426475.00

cashAndShortTermInvestments 35490662.00

propertyPlantAndEquipmentGross 91140793.00

propertyPlantAndEquipmentNet 91140793.00

netWorkingCapital 43671760.00

netInvestedCapital 493058855.00

commonStockSharesOutstanding 29853144.00

2023-03-31

date 2023-03-31

filing_date 2023-04-27

currency_symbol USD

totalAssets 698128000.00

intangibleAssets 7977918.00

otherCurrentAssets 8725569.00

totalLiab 478027000.00

totalStockholderEquity 220101000.00

otherCurrentLiab 27249726.00

commonStock 33506.00

capitalStock 33506.00

retainedEarnings 96626498.00

goodWill 13265460.00

otherAssets -402.00

cash 35895000.00

totalCurrentLiabilities 51021947.00

netDebt 293623469.00

shortTermDebt 8140640.00

shortLongTermDebtTotal 329518469.00

otherStockholderEquity 122941685.00

totalCurrentAssets 92108034.00

netReceivables 47487802.00

longTermDebt 285839233.00

inventory -337.00

accountsPayable 15631581.00

accumulatedOtherComprehensiveIncome 499311.00

nonCurrrentAssetsOther 493244059.00

nonCurrentAssetsTotal 606020368.00

capitalLeaseObligations 43679236.00

nonCurrentLiabilitiesOther 9644746.00

nonCurrentLiabilitiesTotal 427005490.00

liabilitiesAndStockholdersEquity 698128000.00

cashAndShortTermInvestments 35895000.00

propertyPlantAndEquipmentGross 91532931.00

propertyPlantAndEquipmentNet 91532931.00

netWorkingCapital 41086087.00

netInvestedCapital 505940198.00

commonStockSharesOutstanding 29785759.00

2022-12-31

date 2022-12-31

filing_date 2023-03-27

currency_symbol USD

totalAssets 707437000.00

intangibleAssets 495469737.00

otherCurrentAssets 4364120.00

totalLiab 485286000.00

totalStockholderEquity 222151000.00

otherCurrentLiab 24486641.00

commonStock 33423.00

capitalStock 33423.00

retainedEarnings 100163064.00

goodWill 13265460.00

otherAssets -7506355.00

cash 39535000.00

totalCurrentLiabilities 56694645.00

currentDeferredRevenue 4696989.00

netDebt 291589103.00

shortTermDebt 8166394.00

shortLongTermDebtTotal 331124103.00

otherStockholderEquity 121455202.00

totalCurrentAssets 105660530.00

netReceivables 56683526.00

longTermDebt 285472107.00

inventory 5077884.00

accountsPayable 19344621.00

accumulatedOtherComprehensiveIncome 499311.00

nonCurrrentAssetsOther 5955158.00

nonCurrentAssetsTotal 609282825.00

capitalLeaseObligations 45651996.00

nonCurrentLiabilitiesOther 13647481.00

nonCurrentLiabilitiesTotal 434759902.00

liabilitiesAndStockholdersEquity 707437000.00

cashAndShortTermInvestments 39535000.00

propertyPlantAndEquipmentGross 136966434.00

propertyPlantAndEquipmentNet 94592470.00

netWorkingCapital 48965885.00

netInvestedCapital 508960915.00

commonStockSharesOutstanding 29557050.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 744982999.00

intangibleAssets 524747332.00

otherCurrentAssets 3903381.00

totalLiab 498699212.00

totalStockholderEquity 246283787.00

otherCurrentLiab 26510182.00

commonStock 33172.00

capitalStock 33172.00

retainedEarnings 124672915.00

otherLiab 127454022.00

goodWill 23661996.00

otherAssets 60569110.00

cash 32848868.00

totalCurrentLiabilities 47432991.00

netDebt 299068747.00

shortTermDebt 8105416.00

shortLongTermDebtTotal 331917615.00

otherStockholderEquity 122636499.00

propertyPlantEquipment 95561956.00

totalCurrentAssets 93418109.00

netTangibleAssets -303580078.00

netReceivables 46696748.00

longTermDebt 285104981.00

inventory 9969112.00

accountsPayable 12817393.00

accumulatedOtherComprehensiveIncome -1058799.00

nonCurrrentAssetsOther 7593606.00

nonCurrentAssetsTotal 651564890.00

capitalLeaseObligations 46812634.00

nonCurrentLiabilitiesOther 15896624.00

nonCurrentLiabilitiesTotal 451266221.00

liabilitiesAndStockholdersEquity 744982999.00

cashAndShortTermInvestments 32848868.00

propertyPlantAndEquipmentGross 95561956.00

propertyPlantAndEquipmentNet 95561956.00

netWorkingCapital 45985118.00

netInvestedCapital 531388768.00

commonStockSharesOutstanding 29715361.00

2022-06-30

date 2022-06-30

filing_date 2022-08-15

currency_symbol USD

totalAssets 748610000.00

intangibleAssets 526377106.00

otherCurrentAssets 3983998.00

totalLiab 503073000.00

totalStockholderEquity 245537000.00

otherCurrentLiab 30842734.00

commonStock 33164.00

capitalStock 33164.00

retainedEarnings 124174847.00

otherLiab 128930558.00

goodWill 22739996.00

otherAssets 453.00

cash 45918000.00

totalCurrentLiabilities 49865279.00

netDebt 287744169.00

shortTermDebt 9385483.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 333662169.00

otherStockholderEquity 122375346.00

propertyPlantEquipment 89942047.00

totalCurrentAssets 101861716.00

netTangibleAssets -297647432.00

netReceivables 45628769.00

longTermDebt 287641142.00

inventory 6330949.00

accountsPayable 9637062.00

accumulatedOtherComprehensiveIncome -1046357.00

nonCurrrentAssetsOther 7688682.00

nonCurrentAssetsTotal 646747831.00

capitalLeaseObligations 44021027.00

nonCurrentLiabilitiesOther 15899359.00

nonCurrentLiabilitiesTotal 453207244.00

liabilitiesAndStockholdersEquity 748610000.00

cashAndShortTermInvestments 45918000.00

propertyPlantAndEquipmentNet 89942047.00

netWorkingCapital 51996437.00

netInvestedCapital 535178166.00

commonStockSharesOutstanding 29418951.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 746632667.00

intangibleAssets 528591889.00

otherCurrentAssets 2864958.00

totalLiab 487091663.00

totalStockholderEquity 259541004.00

otherCurrentLiab 22786966.00

commonStock 32953.00

capitalStock 32953.00

retainedEarnings 138481549.00

otherLiab 126082239.00

goodWill 28596547.00

otherAssets 695926000.00

cash 50706697.00

totalCurrentLiabilities 37809958.00

netDebt 280159305.00

shortTermDebt 7666536.00

shortLongTermDebtTotal 330866002.00

otherStockholderEquity 122072859.00

propertyPlantEquipment 84140221.00

totalCurrentAssets 99514772.00

netTangibleAssets -297647432.00

netReceivables 42112420.00

longTermDebt 294170103.00

inventory 3830697.00

accountsPayable 7356456.00

accumulatedOtherComprehensiveIncome -1046357.00

nonCurrrentAssetsOther 5789238.00

nonCurrentAssetsTotal 647117895.00

capitalLeaseObligations 36695899.00

nonCurrentLiabilitiesOther 15902094.00

nonCurrentLiabilitiesTotal 449281705.00

liabilitiesAndStockholdersEquity 746632667.00

cashAndShortTermInvestments 50706697.00

propertyPlantAndEquipmentNet 84140221.00

netWorkingCapital 61704814.00

netInvestedCapital 553711107.00

commonStockSharesOutstanding 29370789.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 762088062.00

intangibleAssets 531111120.00

otherCurrentAssets 3397418.00

totalLiab 499005764.00

totalStockholderEquity 263082298.00

otherCurrentLiab 26111389.00

commonStock 32910.00

capitalStock 32910.00

retainedEarnings 142220494.00

otherLiab 131966339.00

goodWill 28596547.00

otherAssets 762088000.00

cash 51378642.00

totalCurrentLiabilities 44502083.00

currentDeferredRevenue 3085370.00

netDebt 278854476.00

shortTermDebt 7695776.00

shortLongTermDebtTotal 330233118.00

otherStockholderEquity 121875251.00

propertyPlantEquipment 84318341.00

totalCurrentAssets 112198553.00

netTangibleAssets -308505261.00

netReceivables 53378437.00

longTermDebt 293789892.00

inventory 4044056.00

accountsPayable 7609548.00

accumulatedOtherComprehensiveIncome -1046357.00

nonCurrrentAssetsOther 5863501.00

nonCurrentAssetsTotal 649889509.00

capitalLeaseObligations 36443226.00

nonCurrentLiabilitiesOther 15904829.00

nonCurrentLiabilitiesTotal 454503681.00

liabilitiesAndStockholdersEquity 762088062.00

cashAndShortTermInvestments 51378642.00

propertyPlantAndEquipmentNet 84318341.00

netWorkingCapital 67696470.00

netInvestedCapital 556872190.00

commonStockSharesOutstanding 29412239.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 762949000.00

intangibleAssets 531842148.00

otherCurrentAssets 5156134.00

totalLiab 511016000.00

totalStockholderEquity 251933000.00

otherCurrentLiab 28840426.00

commonStock 32803.00

capitalStock 32803.00

retainedEarnings 131638318.00

otherLiab 133429949.00

goodWill 28596547.00

otherAssets 61.00

cash 48142000.00

totalCurrentLiabilities 43770511.00

netDebt 293775514.00

shortTermDebt 8102469.00

shortLongTermDebtTotal 341917514.00

otherStockholderEquity 121688932.00

propertyPlantEquipment 87543863.00

totalCurrentAssets 109236922.00

netTangibleAssets -307941795.00

netReceivables 47197566.00

longTermDebt 303409681.00

inventory 8741222.00

accountsPayable 6827616.00

accumulatedOtherComprehensiveIncome -1426619.00

nonCurrrentAssetsOther 5729459.00

nonCurrentAssetsTotal 653712017.00

capitalLeaseObligations 38507833.00

nonCurrentLiabilitiesOther 16528538.00

nonCurrentLiabilitiesTotal 467244994.00

liabilitiesAndStockholdersEquity 762949000.00

cashAndShortTermInvestments 48142000.00

propertyPlantAndEquipmentNet 87543863.00

netWorkingCapital 65466411.00

netInvestedCapital 555343115.00

commonStockSharesOutstanding 29254609.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 771863967.00

intangibleAssets 532652467.00

otherCurrentAssets 8066771.00

totalLiab 518556748.00

totalStockholderEquity 253307219.00

otherCurrentLiab 34396334.00

commonStock 32803.00

capitalStock 32803.00

retainedEarnings 133258641.00

otherLiab 133971599.00

goodWill 28596547.00

otherAssets 5783607.00

cash 57141091.00

totalCurrentLiabilities 49438583.00

netDebt 286490002.00

shortTermDebt 8484527.00

shortLongTermDebtTotal 343631093.00

otherStockholderEquity 121442394.00

propertyPlantEquipment 90477405.00

totalCurrentAssets 114353941.00

netTangibleAssets -309319536.00

netReceivables 44339118.00

longTermDebt 303029470.00

inventory 4806961.00

accountsPayable 6557722.00

accumulatedOtherComprehensiveIncome -1426619.00

commonStockTotalEquity 16141.00

retainedEarningsTotalEquity 133258641.00

treasuryStock -28995230.00

nonCurrrentAssetsOther 5783607.00

nonCurrentAssetsTotal 657510026.00

capitalLeaseObligations 40601623.00

nonCurrentLiabilitiesOther 16531273.00

nonCurrentLiabilitiesTotal 469118165.00

capitalSurpluse 150437624.00

liabilitiesAndStockholdersEquity 771863967.00

cashAndShortTermInvestments 57141091.00

propertyPlantAndEquipmentGross 90150738.00

propertyPlantAndEquipmentNet 90477405.00

netWorkingCapital 64915358.00

netInvestedCapital 556336689.00

commonStockSharesOutstanding 29324614.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 762099000.00

intangibleAssets 533462786.00

otherCurrentAssets 5078636.00

totalLiab 509359000.00

totalStockholderEquity 252740000.00

otherCurrentLiab 22835831.00

commonStock 32765.00

retainedEarnings 133070947.00

otherLiab 135320446.00

goodWill 28596547.00

otherAssets 448.00

cash 56211000.00

totalCurrentLiabilities 37646918.00

netDebt 288410946.00

shortTermDebt 8230555.00

shortLongTermDebtTotal 344621946.00

otherStockholderEquity 121062704.00

propertyPlantEquipment 52403620.00

totalCurrentAssets 101863219.00

netTangibleAssets -309319536.00

netReceivables 36687353.00

longTermDebt 302649259.00

inventory 3886230.00

accountsPayable 6580532.00

accumulatedOtherComprehensiveIncome -1426619.00

commonStockTotalEquity 32765.00

retainedEarningsTotalEquity 133070947.00

treasuryStock -28972759.00

nonCurrrentAssetsOther 5838286.00

nonCurrentAssetsTotal 660235333.00

capitalLeaseObligations 41972687.00

nonCurrentLiabilitiesOther 16534008.00

nonCurrentLiabilitiesTotal 471711837.00

capitalSurpluse 150035463.00

liabilitiesAndStockholdersEquity 762099000.00

cashAndShortTermInvestments 56211000.00

propertyPlantAndEquipmentGross 92337714.00

propertyPlantAndEquipmentNet 92337714.00

netWorkingCapital 64216301.00

netInvestedCapital 555389056.00

commonStockSharesOutstanding 29302799.00

2020-12-31

date 2020-12-31

filing_date 2021-02-19

currency_symbol USD

totalAssets 738614356.00

intangibleAssets 534417547.00

otherCurrentAssets 6883554.00

totalLiab 471512536.00

totalStockholderEquity 267727294.00

otherCurrentLiab 16363008.00

commonStock 32592.00

retainedEarnings 143304213.00

otherLiab 143072090.00

goodWill 28596547.00

otherAssets 552965798.00

cash 20759432.00

totalCurrentLiabilities 40460213.00

currentDeferredRevenue 3732890.00

netDebt 274297166.00

shortTermDebt 7076365.00

shortLongTermDebtTotal 295056598.00

otherStockholderEquity 125817108.00

propertyPlantEquipment 53667550.00

totalCurrentAssets 77525269.00

netTangibleAssets -295286800.00

netReceivables 47395423.00

longTermDebt 258345380.00

inventory 2486860.00

accountsPayable 13287950.00

noncontrollingInterestInConsolidatedEntity -625474.00

accumulatedOtherComprehensiveIncome -1426619.00

commonStockTotalEquity 32592.00

retainedEarningsTotalEquity 143304213.00

treasuryStock -28187857.00

nonCurrrentAssetsOther 9654447.00

nonCurrentAssetsTotal 661089087.00

capitalLeaseObligations 36711218.00

nonCurrentLiabilitiesOther 16536743.00

nonCurrentLiabilitiesTotal 431052323.00

capitalSurpluse 154004965.00

liabilitiesAndStockholdersEquity 738614356.00

cashAndShortTermInvestments 20759432.00

propertyPlantAndEquipmentGross 88420546.00

propertyPlantAndEquipmentNet 88420546.00

netWorkingCapital 37065056.00

netInvestedCapital 526072674.00

commonStockSharesOutstanding 29293120.00

2020-09-30

date 2020-09-30

filing_date 2020-11-12

currency_symbol USD

totalAssets 735536946.00

intangibleAssets 537423065.00

otherCurrentAssets 9198088.00

totalLiab 478434000.00

totalStockholderEquity 257502000.00

otherCurrentLiab 25227673.00

commonStock 33794.00

retainedEarnings 132113215.00

otherLiab 141816777.00

goodWill 28596547.00

otherAssets -399064.00

cash 15492000.00

totalCurrentLiabilities 48356163.00

netDebt 283072782.00

shortTermDebt 9904953.00

shortLongTermDebt 2750000.00

shortLongTermDebtTotal 298564782.00

otherStockholderEquity 125791624.00

propertyPlantEquipment 55231842.00

totalCurrentAssets 68744224.00

netTangibleAssets -308517317.00

netReceivables 38558344.00

longTermDebt 257371712.00

inventory 5495792.00

accountsPayable 13223537.00

noncontrollingInterestInConsolidatedEntity -399054.00

accumulatedOtherComprehensiveIncome -436338.00

commonStockTotalEquity 33794.00

retainedEarningsTotalEquity 132113215.00

treasuryStock -30696744.00

nonCurrrentAssetsOther 9485566.00

nonCurrentAssetsTotal 667191786.00

capitalLeaseObligations 38443070.00

nonCurrentLiabilitiesOther 17021149.00

nonCurrentLiabilitiesTotal 430476606.00

capitalSurpluse 156488368.00

liabilitiesAndStockholdersEquity 735536946.00

cashAndShortTermInvestments 15492000.00

propertyPlantAndEquipmentGross 91686608.00

propertyPlantAndEquipmentNet 91686608.00

netWorkingCapital 20388061.00

netInvestedCapital 517624007.00

commonStockSharesOutstanding 29154148.00

2020-06-30

date 2020-06-30

filing_date 2020-08-11

currency_symbol USD

totalAssets 734605323.00

intangibleAssets 538291577.00

otherCurrentAssets 8039706.00

totalLiab 477544000.00

totalStockholderEquity 257121000.00

otherCurrentLiab 23677161.00

commonStock 32519.00

retainedEarnings 134498613.00

otherLiab 141177562.00

goodWill 28596547.00

otherAssets -60007.00

cash 22841000.00

totalCurrentLiabilities 46462489.00

netDebt 279405577.00

shortTermDebt 12282413.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 302246577.00

otherStockholderEquity 123025998.00

propertyPlantEquipment 94508150.00

totalCurrentAssets 64238038.00

netTangibleAssets -309767332.00

netReceivables 29692208.00

longTermDebt 256898044.00

inventory 3665124.00

accountsPayable 10502915.00

noncontrollingInterestInConsolidatedEntity -59677.00

accumulatedOtherComprehensiveIncome -436338.00

commonStockTotalEquity 32519.00

retainedEarningsTotalEquity 134498613.00

treasuryStock -30694251.00

nonCurrrentAssetsOther 9031018.00

nonCurrentAssetsTotal 670427292.00

capitalLeaseObligations 40348533.00

nonCurrentLiabilitiesOther 17038803.00

nonCurrentLiabilitiesTotal 431141726.00

capitalSurpluse 153720249.00

liabilitiesAndStockholdersEquity 734605323.00

cashAndShortTermInvestments 22841000.00

propertyPlantAndEquipmentGross 94508150.00

propertyPlantAndEquipmentNet 94508150.00

netWorkingCapital 17775549.00

netInvestedCapital 519018836.00

commonStockSharesOutstanding 27977113.00

2020-03-31

date 2020-03-31

filing_date 2020-06-29

currency_symbol USD

totalAssets 748659000.00

intangibleAssets 539174781.00

otherCurrentAssets 4016572.00

totalLiab 474105000.00

totalStockholderEquity 274554000.00

otherCurrentLiab 24081430.00

commonStock 32496.00

retainedEarnings 152115263.00

otherLiab 136311018.00

goodWill 28596547.00

otherAssets 11694994.00

cash 18479000.00

totalCurrentLiabilities 45963738.00

netDebt 235717000.00

shortTermDebt 10077329.00

shortLongTermDebt 2750000.00

shortLongTermDebtTotal 254196000.00

otherStockholderEquity 122842801.00

propertyPlantEquipment 55547807.00

totalCurrentAssets 18479000.00

netTangibleAssets -293217106.00

netReceivables 46693711.00

longTermDebt 257446435.00

inventory -50710283.00

accountsPayable 11804979.00

noncontrollingInterestInConsolidatedEntity -176184.00

accumulatedOtherComprehensiveIncome -436338.00

commonStockTotalEquity 32496.00

retainedEarningsTotalEquity 152115263.00

treasuryStock -30678207.00

nonCurrrentAssetsOther 67070773.00

nonCurrentAssetsTotal 730180000.00

capitalLeaseObligations 41886654.00

longTermDebtTotal 257501010.00

nonCurrentLiabilitiesOther 17056363.00

nonCurrentLiabilitiesTotal 254196000.00

capitalSurpluse 153521008.00

liabilitiesAndStockholdersEquity 748659000.00

cashAndShortTermInvestments 18479000.00

propertyPlantAndEquipmentGross 95337899.00

propertyPlantAndEquipmentNet 95337899.00

netWorkingCapital 27890595.00

netInvestedCapital 534750657.00

commonStockSharesOutstanding 27947577.00

2019-12-31

date 2019-12-31

filing_date 2020-02-21

currency_symbol USD

totalAssets 759993418.00

intangibleAssets 546862397.00

otherCurrentAssets 2915654.00

totalLiab 475521000.00

totalStockholderEquity 284539000.00

otherCurrentLiab 22244507.00

commonStock 32466.00

retainedEarnings 162350145.00

otherLiab 138770536.00

goodWill 28596547.00

otherAssets -66811.00

cash 18648000.00

totalCurrentLiabilities 53192459.00

currentDeferredRevenue 3639077.00

netDebt 279781960.00

shortTermDebt 14804684.00

shortLongTermDebt 7500000.00

shortLongTermDebtTotal 298429960.00

otherStockholderEquity 122592267.00

propertyPlantEquipment 53813602.00

totalCurrentAssets 79658043.00

longTermInvestments 7900000.00

netTangibleAssets -290920404.00

netReceivables 54577452.00

longTermDebt 248712452.00

inventory 3516937.00

accountsPayable 12504191.00

noncontrollingInterestInConsolidatedEntity -66582.00

accumulatedOtherComprehensiveIncome -436338.00

commonStockTotalEquity 32466.00

retainedEarningsTotalEquity 162350145.00

treasuryStock -30662332.00

nonCurrrentAssetsOther 11014063.00

nonCurrentAssetsTotal 680402186.00

capitalLeaseObligations 42217508.00

longTermDebtTotal 248787470.00

nonCurrentLiabilitiesOther 17073923.00

nonCurrentLiabilitiesTotal 422395812.00

capitalSurpluse 153254599.00

liabilitiesAndStockholdersEquity 759993418.00

cashAndShortTermInvestments 18648000.00

propertyPlantAndEquipmentGross 93929179.00

propertyPlantAndEquipmentNet 93929179.00

commonStockSharesOutstanding 27833174.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 739883343.00

intangibleAssets 532418652.00

otherCurrentAssets 2318757.00

totalLiab 458414451.00

totalStockholderEquity 281468892.00

deferredLongTermLiab 124449836.00

otherCurrentLiab 21432111.00

commonStock 32309.00

retainedEarnings 158962705.00

otherLiab 134643434.00

goodWill 25377447.00

otherAssets 14147960.00

cash 11898751.00

totalCurrentLiabilities 42295514.00

netDebt 276669435.00

shortTermDebt 7092683.00

shortLongTermDebtTotal 288568186.00

otherStockholderEquity 122385993.00

propertyPlantEquipment 59175219.00

totalCurrentAssets 69923468.00

netTangibleAssets -276327207.00

netReceivables 49058272.00

longTermDebt 245228469.00

inventory 6647688.00

accountsPayable 13770720.00

accumulatedOtherComprehensiveIncome 87885.00

commonStockTotalEquity 32309.00

retainedEarningsTotalEquity 158962705.00

treasuryStock -30484269.00

nonCurrrentAssetsOther 14147960.00

nonCurrentAssetsTotal 669959875.00

capitalLeaseObligations 43339717.00

longTermDebtTotal 245228469.00

nonCurrentLiabilitiesOther 46440632.00

nonCurrentLiabilitiesTotal 416118937.00

capitalSurpluse 152870262.00

liabilitiesAndStockholdersEquity 739883343.00

cashAndShortTermInvestments 11898751.00

propertyPlantAndEquipmentGross 98015816.00

propertyPlantAndEquipmentNet 98015816.00

commonStockSharesOutstanding 27882474.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 723896000.00

intangibleAssets 519440123.00

otherCurrentAssets 3932811.00

totalLiab 444679000.00

totalStockholderEquity 279217000.00

deferredLongTermLiab 123938041.00

otherCurrentLiab 19416156.00

commonStock 32309.00

retainedEarnings 157308079.00

otherLiab 134180120.00

goodWill 25377447.00

otherAssets 75.00

cash 12272000.00

totalCurrentLiabilities 36596373.00

netDebt 268308566.00

shortTermDebt 6678480.00

shortLongTermDebtTotal 280580566.00

otherStockholderEquity 121789073.00

propertyPlantEquipment 58283496.00

totalCurrentAssets 69706067.00

netTangibleAssets -265600224.00

netReceivables 47487187.00

longTermDebt 237244486.00

inventory 6014069.00

accountsPayable 10501737.00

accumulatedOtherComprehensiveIncome 87885.00

commonStockTotalEquity 32309.00

retainedEarningsTotalEquity 157308079.00

treasuryStock -30478681.00

nonCurrrentAssetsOther 12249679.00

nonCurrentAssetsTotal 654189858.00

capitalLeaseObligations 43336080.00

longTermDebtTotal 237244486.00

nonCurrentLiabilitiesOther 46899679.00

nonCurrentLiabilitiesTotal 408082206.00

capitalSurpluse 152267754.00

liabilitiesAndStockholdersEquity 723896000.00

cashAndShortTermInvestments 12272000.00

propertyPlantAndEquipmentGross 97122609.00

propertyPlantAndEquipmentNet 97122609.00

commonStockSharesOutstanding 27838939.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 719305000.00

intangibleAssets 519514315.00

otherCurrentAssets 4498979.00

totalLiab 443504000.00

totalStockholderEquity 275801000.00

otherCurrentLiab 18359299.00

commonStock 32298.00

retainedEarnings 154428070.00

otherLiab 133655088.00

goodWill 25377447.00

otherAssets 26.00

cash 16394000.00

totalCurrentLiabilities 33149192.00

netDebt 266750094.00

shortTermDebt 6444379.00

shortLongTermDebt 6376473.00

shortLongTermDebtTotal 283144094.00

otherStockholderEquity 121252726.00

propertyPlantEquipment 57025461.00

totalCurrentAssets 66981171.00

netTangibleAssets -269090783.00

netReceivables 41376141.00

longTermDebt 240760500.00

inventory 4712051.00

accountsPayable 8345514.00

accumulatedOtherComprehensiveIncome 87885.00

commonStockTotalEquity 32298.00

retainedEarningsTotalEquity 154428070.00

treasuryStock -30467423.00

nonCurrrentAssetsOther 12385207.00

nonCurrentAssetsTotal 652323803.00

capitalLeaseObligations 42383591.00

longTermDebtTotal 241242680.00

nonCurrentLiabilitiesOther 9652248.00

nonCurrentLiabilitiesTotal 410354803.00

capitalSurpluse 151720149.00

liabilitiesAndStockholdersEquity 719305000.00

cashAndShortTermInvestments 16394000.00

propertyPlantAndEquipmentGross 95046834.00

propertyPlantAndEquipmentNet 95046834.00

commonStockSharesOutstanding 27622809.00

2018-12-31

date 2018-12-31

filing_date 2019-02-19

currency_symbol USD

totalAssets 681085000.00

intangibleAssets 519558732.00

otherCurrentAssets 1960032.00

totalLiab 406051000.00

totalStockholderEquity 275034000.00

deferredLongTermLiab 122912545.00

otherCurrentLiab 16062431.00

commonStock 31996.00

retainedEarnings 155398555.00

otherLiab 133915355.00

goodWill 25377447.00

otherAssets -79.00

cash 13434000.00

totalCurrentLiabilities 28859360.00

currentDeferredRevenue 1868223.00

netDebt 229909374.00

shortTermDebt 67101.00

shortLongTermDebt 67101.00

shortLongTermDebtTotal 243343374.00

otherStockholderEquity 119515655.00

propertyPlantEquipment 57753646.00

totalCurrentAssets 70945768.00

netTangibleAssets -269902088.00

netReceivables 52417152.00

longTermDebt 243276273.00

inventory 3134584.00

accountsPayable 10861605.00

accumulatedOtherComprehensiveIncome 87885.00

commonStockTotalEquity 31996.00

retainedEarningsTotalEquity 155398555.00

treasuryStock -30447597.00

nonCurrrentAssetsOther 7449486.00

nonCurrentAssetsTotal 610139311.00

longTermDebtTotal 243276270.00

nonCurrentLiabilitiesOther 254279083.00

nonCurrentLiabilitiesTotal 377191628.00

capitalSurpluse 149963252.00

liabilitiesAndStockholdersEquity 681085000.00

cashAndShortTermInvestments 13434000.00

propertyPlantAndEquipmentGross 57753646.00

propertyPlantAndEquipmentNet 57753646.00

commonStockSharesOutstanding 27409701.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 681773666.00

intangibleAssets 519593304.00

otherCurrentAssets 5507574.00

totalLiab 407844043.00

totalStockholderEquity 273929623.00

deferredLongTermLiab 117502879.00

otherCurrentLiab 20254443.00

commonStock 31863.00

retainedEarnings 154680213.00

otherLiab 129150799.00

goodWill 25377447.00

otherAssets 5957487.00

cash 9979501.00

totalCurrentLiabilities 34884179.00

netDebt 233895895.00

shortTermDebt 66331.00

shortLongTermDebt 66331.00

shortLongTermDebtTotal 243875396.00

otherStockholderEquity 119527892.00

propertyPlantEquipment 58514125.00

totalCurrentAssets 72331303.00

netTangibleAssets -271041128.00

shortTermInvestments 0.00

netReceivables 46784485.00

longTermDebt 243809065.00

inventory 10059743.00

accountsPayable 14563405.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -310345.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31863.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 154680213.00

treasuryStock -30267980.00

nonCurrrentAssetsOther 5957487.00

nonCurrentAssetsTotal 609442363.00

nonCurrentLiabilitiesOther 255456985.00

nonCurrentLiabilitiesTotal 372959864.00

capitalSurpluse 149795872.00

liabilitiesAndStockholdersEquity 681773666.00

cashAndShortTermInvestments 9979501.00

propertyPlantAndEquipmentGross 58514125.00

propertyPlantAndEquipmentNet 58514125.00

commonStockSharesOutstanding 27500840.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 642916000.00

intangibleAssets 489676989.00

otherCurrentAssets 4218357.00

totalLiab 370721000.00

totalStockholderEquity 272195000.00

deferredLongTermLiab 116956306.00

otherCurrentLiab 21972355.00

commonStock 31884.00

retainedEarnings 153416198.00

otherLiab 128671309.00

goodWill 15275264.00

otherAssets 370.00

cash 14822000.00

totalCurrentLiabilities 31425879.00

netDebt 195866644.00

shortTermDebt 65561.00

shortLongTermDebt 65561.00

shortLongTermDebtTotal 210688644.00

otherStockholderEquity 119057622.00

propertyPlantEquipment 58420296.00

totalCurrentAssets 73864580.00

netTangibleAssets -232756894.00

shortTermInvestments 0.00

netReceivables 46159164.00

longTermDebt 210623083.00

inventory 8665059.00

accountsPayable 9387963.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -310345.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31884.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 153416198.00

treasuryStock -30250887.00

nonCurrrentAssetsOther 5678501.00

nonCurrentAssetsTotal 569051050.00

nonCurrentLiabilitiesOther 222338086.00

nonCurrentLiabilitiesTotal 339294392.00

capitalSurpluse 149308509.00

liabilitiesAndStockholdersEquity 642916000.00

cashAndShortTermInvestments 14822000.00

propertyPlantAndEquipmentGross 58420296.00

propertyPlantAndEquipmentNet 58420296.00

commonStockSharesOutstanding 27523310.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 636202501.00

intangibleAssets 489733113.00

otherCurrentAssets 4419721.00

totalLiab 368218356.00

totalStockholderEquity 267984145.00

deferredLongTermLiab 115338525.00

otherCurrentLiab 21435026.00

commonStock 31877.00

retainedEarnings 149865034.00

otherLiab 127120315.00

goodWill 15275264.00

otherAssets 5584672.00

cash 13169964.00

totalCurrentLiabilities 28928559.00

netDebt 199064309.00

shortTermDebt 64791.00

shortLongTermDebt 64791.00

shortLongTermDebtTotal 212234273.00

otherStockholderEquity 118397579.00

propertyPlantEquipment 58979747.00

totalCurrentAssets 66629705.00

netTangibleAssets -237024232.00

shortTermInvestments 0.00

netReceivables 40017862.00

longTermDebt 212169482.00

inventory 9022158.00

accountsPayable 7428742.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -310345.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31877.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 149865034.00

treasuryStock -30207533.00

nonCurrrentAssetsOther 5584672.00

nonCurrentAssetsTotal 569572796.00

nonCurrentLiabilitiesOther 223951272.00

nonCurrentLiabilitiesTotal 339289797.00

capitalSurpluse 148605112.00

liabilitiesAndStockholdersEquity 636202501.00

cashAndShortTermInvestments 13169964.00

propertyPlantAndEquipmentGross 58979747.00

propertyPlantAndEquipmentNet 58979747.00

commonStockSharesOutstanding 27717394.00

2017-12-31

date 2017-12-31

filing_date 2018-02-20

currency_symbol USD

totalAssets 654719000.00

intangibleAssets 489736737.00

otherCurrentAssets 4135905.00

totalLiab 368553000.00

totalStockholderEquity 286166000.00

deferredLongTermLiab 115282931.00

otherCurrentLiab 15629517.00

commonStock 31885.00

retainedEarnings 154389494.00

otherLiab 11843000.00

goodWill 15275264.00

otherAssets 219.00

cash 13922000.00

totalCurrentLiabilities 28961044.00

currentDeferredRevenue 1893508.00

netDebt 200857902.00

shortTermDebt 2314020.00

shortLongTermDebt 2314020.00

shortLongTermDebtTotal 214779902.00

otherStockholderEquity 131320247.00

propertyPlantEquipment 59318933.00

totalCurrentAssets 84660973.00

longTermInvestments 1900000.00

netTangibleAssets -218845801.00

shortTermInvestments 0.00

netReceivables 60600682.00

longTermDebt 212466000.00

inventory 6002386.00

accountsPayable 9123999.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 424574.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31885.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 154389494.00

treasuryStock -16667085.00

nonCurrrentAssetsOther 5726874.00

nonCurrentAssetsTotal 570057808.00

nonCurrentLiabilitiesOther 224308606.00

nonCurrentLiabilitiesTotal 339591537.00

capitalSurpluse 147987332.00

liabilitiesAndStockholdersEquity 654719000.00

cashAndShortTermInvestments 13922000.00

propertyPlantAndEquipmentGross 59318933.00

propertyPlantAndEquipmentNet 59318933.00

commonStockSharesOutstanding 27832510.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 631920000.00

intangibleAssets 478325744.00

otherCurrentAssets 1812467.00

totalLiab 414904000.00

totalStockholderEquity 217016000.00

deferredLongTermLiab 166412419.00

otherCurrentLiab 18860796.00

commonStock 31774.00

retainedEarnings 86006927.00

otherLiab 14812000.00

goodWill 3393234.00

otherAssets -27.00

cash 15455000.00

totalCurrentLiabilities 26769703.00

netDebt 191517864.00

shortTermDebt 63284.00

shortLongTermDebt 63284.00

shortLongTermDebtTotal 206972864.00

otherStockholderEquity 131787172.00

propertyPlantEquipment 59107836.00

totalCurrentAssets 85217979.00

netTangibleAssets -264702990.00

shortTermInvestments 0.00

netReceivables 60894172.00

longTermDebt 206910000.00

inventory 7056340.00

accountsPayable 7845623.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -809885.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31774.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 86006927.00

treasuryStock -16066431.00

nonCurrrentAssetsOther 5875234.00

nonCurrentAssetsTotal 546702048.00

nonCurrentLiabilitiesOther 221721917.00

nonCurrentLiabilitiesTotal 388134336.00

capitalSurpluse 147853603.00

liabilitiesAndStockholdersEquity 631920000.00

cashAndShortTermInvestments 15455000.00

propertyPlantAndEquipmentGross 59107836.00

propertyPlantAndEquipmentNet 59107836.00

commonStockSharesOutstanding 27907570.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 630475000.00

intangibleAssets 478388263.00

otherCurrentAssets 1813621.00

totalLiab 418756000.00

totalStockholderEquity 211719000.00

deferredLongTermLiab 164071650.00

otherCurrentLiab 18780156.00

commonStock 31773.00

retainedEarnings 81222733.00

otherLiab 14926000.00

goodWill 3393234.00

otherAssets 141.00

cash 17047000.00

totalCurrentLiabilities 27378524.00

netDebt 195394325.00

shortTermDebt 62548.00

shortLongTermDebt 212441325.00

shortLongTermDebtTotal 212441325.00

otherStockholderEquity 131273599.00

propertyPlantEquipment 59128512.00

totalCurrentAssets 83549745.00

netTangibleAssets -270062097.00

shortTermInvestments 0.00

netReceivables 57555024.00

longTermDebt 212379000.00

inventory 7134100.00

accountsPayable 8535820.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -808705.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31773.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 81222733.00

treasuryStock -16038023.00

nonCurrrentAssetsOther 6015105.00

nonCurrentAssetsTotal 546925114.00

nonCurrentLiabilitiesOther 227305285.00

nonCurrentLiabilitiesTotal 391376935.00

capitalSurpluse 147311622.00

liabilitiesAndStockholdersEquity 630475000.00

cashAndShortTermInvestments 17047000.00

propertyPlantAndEquipmentGross 59128512.00

propertyPlantAndEquipmentNet 59128512.00

commonStockSharesOutstanding 27874221.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 638161000.00

intangibleAssets 477744203.00

otherCurrentAssets 1961596.00

totalLiab 429741000.00

totalStockholderEquity 208420000.00

deferredLongTermLiab 160101475.00

otherCurrentLiab 21018079.00

commonStock 31821.00

retainedEarnings 78602850.00

otherLiab 16818000.00

goodWill 3393234.00

otherAssets 431.00

cash 18871000.00

totalCurrentLiabilities 25973642.00

netDebt 208038786.00

shortTermDebt 61812.00

shortLongTermDebt 61812.00

shortLongTermDebtTotal 226909786.00

otherStockholderEquity 130521471.00

propertyPlantEquipment 59727981.00

totalCurrentAssets 83795966.00

netTangibleAssets -272717291.00

shortTermInvestments 0.00

netReceivables 55766921.00

longTermDebt 226848000.00

inventory 7196449.00

accountsPayable 4893751.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -735996.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31821.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 78602850.00

treasuryStock -16016147.00

nonCurrrentAssetsOther 13499185.00

nonCurrentAssetsTotal 554364603.00

nonCurrentLiabilitiesOther 243665306.00

nonCurrentLiabilitiesTotal 403766781.00

capitalSurpluse 146537618.00

liabilitiesAndStockholdersEquity 638161000.00

cashAndShortTermInvestments 18871000.00

propertyPlantAndEquipmentGross 59727981.00

propertyPlantAndEquipmentNet 59727981.00

commonStockSharesOutstanding 27766662.00

2016-12-31

date 2016-12-31

filing_date 2017-03-23

currency_symbol USD

totalAssets 661670000.00

intangibleAssets 477106722.00

otherCurrentAssets 22120153.00

totalLiab 459178000.00

totalStockholderEquity 202492000.00

deferredLongTermLiab 160539268.00

otherCurrentLiab 18292274.00

commonStock 31775.00

retainedEarnings 72401766.00

otherLiab 17000000.00

goodWill 3393234.00

otherAssets -48.00

cash 20325000.00

totalCurrentLiabilities 33946932.00

currentDeferredRevenue 1798443.00

netDebt 234053248.00

shortTermDebt 6686077.00

shortLongTermDebt 6686077.00

shortLongTermDebtTotal 254378248.00

otherStockholderEquity 130779904.00

propertyPlantEquipment 60166812.00

totalCurrentAssets 103419407.00

longTermInvestments 1900000.00

netTangibleAssets -278008333.00

shortTermInvestments 0.00

netReceivables 56064040.00

longTermDebt 247692000.00

inventory 4910214.00

accountsPayable 7170138.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -721822.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31775.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72401766.00

treasuryStock -15560021.00

nonCurrrentAssetsOther 17583873.00

nonCurrentAssetsTotal 558250641.00

nonCurrentLiabilitiesOther 264692225.00

nonCurrentLiabilitiesTotal 425231493.00

capitalSurpluse 146339925.00

liabilitiesAndStockholdersEquity 661670000.00

cashAndShortTermInvestments 20325000.00

propertyPlantAndEquipmentGross 60166812.00

propertyPlantAndEquipmentNet 60166812.00

commonStockSharesOutstanding 26382531.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 312963000.00

intangibleAssets 232889717.00

otherCurrentAssets 1086868.00

totalLiab 176124000.00

totalStockholderEquity 136839000.00

deferredLongTermLiab 79224948.00

otherCurrentLiab 9777313.00

commonStock 26283.00

retainedEarnings 32178362.00

otherLiab 2565000.00

goodWill 5336583.00

otherAssets -471.00

cash 16651000.00

totalCurrentLiabilities 17186444.00

netDebt 65526374.00

shortTermDebt 5029124.00

shortLongTermDebt 5029124.00

shortLongTermDebtTotal 82177374.00

otherStockholderEquity 104613423.00

propertyPlantEquipment 25564792.00

totalCurrentAssets 38917987.00

netTangibleAssets -101387518.00

shortTermInvestments 0.00

netReceivables 19175400.00

longTermDebt 77148000.00

inventory 2004719.00

accountsPayable 2380007.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20714.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26283.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32178362.00

treasuryStock -15523869.00

nonCurrrentAssetsOther 10254392.00

nonCurrentAssetsTotal 274045484.00

nonCurrentLiabilitiesOther 79713297.00

nonCurrentLiabilitiesTotal 158938245.00

capitalSurpluse 120137292.00

liabilitiesAndStockholdersEquity 312963000.00

cashAndShortTermInvestments 16651000.00

propertyPlantAndEquipmentGross 25564792.00

propertyPlantAndEquipmentNet 25564792.00

commonStockSharesOutstanding 23176632.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 311316000.00

intangibleAssets 235125327.00

otherCurrentAssets 895772.00

totalLiab 175322000.00

totalStockholderEquity 135994000.00

deferredLongTermLiab 79147682.00

otherCurrentLiab 9321712.00

commonStock 26246.00

retainedEarnings 31520335.00

otherLiab 2631000.00

goodWill 5336583.00

otherAssets -167.00

cash 14121000.00

totalCurrentLiabilities 11502029.00

netDebt 67979191.00

shortTermDebt 59671.00

shortLongTermDebt 59671.00

shortLongTermDebtTotal 82100191.00

otherStockholderEquity 104422083.00

propertyPlantEquipment 27335806.00

totalCurrentAssets 37725331.00

netTangibleAssets -104467574.00

shortTermInvestments 0.00

netReceivables 18945682.00

longTermDebt 82041000.00

inventory 3762877.00

accountsPayable 2120646.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25672.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26246.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 31520335.00

treasuryStock -15514082.00

nonCurrrentAssetsOther 5793120.00

nonCurrentAssetsTotal 273590836.00

nonCurrentLiabilitiesOther 84672120.00

nonCurrentLiabilitiesTotal 163819802.00

capitalSurpluse 119936165.00

liabilitiesAndStockholdersEquity 311316000.00

cashAndShortTermInvestments 14121000.00

propertyPlantAndEquipmentGross 27335806.00

propertyPlantAndEquipmentNet 27335806.00

commonStockSharesOutstanding 23119431.00

2016-03-31

date 2016-03-31

filing_date 2016-05-11

currency_symbol USD

totalAssets 311839000.00

intangibleAssets 235194535.00

otherCurrentAssets 921888.00

totalLiab 177463000.00

totalStockholderEquity 134376000.00

deferredLongTermLiab 78713939.00

otherCurrentLiab 8856609.00

commonStock 26246.00

retainedEarnings 30086945.00

otherLiab 2698000.00

goodWill 5336583.00

otherAssets 9.00

cash 15557000.00

totalCurrentLiabilities 11086971.00

netDebt 69466008.00

shortTermDebt 58968.00

shortLongTermDebt 58968.00

shortLongTermDebtTotal 85023008.00

otherStockholderEquity 104222957.00

propertyPlantEquipment 27394152.00

totalCurrentAssets 37825720.00

netTangibleAssets -106155218.00

shortTermInvestments 0.00

netReceivables 18316493.00

longTermDebt 84964000.00

inventory 3030339.00

accountsPayable 2171394.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 39752.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26246.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 30086945.00

treasuryStock -15507834.00

nonCurrrentAssetsOther 6088001.00

nonCurrentAssetsTotal 274013271.00

nonCurrentLiabilitiesOther 87662181.00

nonCurrentLiabilitiesTotal 166376120.00

capitalSurpluse 119730791.00

liabilitiesAndStockholdersEquity 311839000.00

cashAndShortTermInvestments 15557000.00

propertyPlantAndEquipmentGross 27394152.00

propertyPlantAndEquipmentNet 27394152.00

commonStockSharesOutstanding 23020926.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 311402000.00

intangibleAssets 235263743.00

otherCurrentAssets 1017059.00

totalLiab 177865000.00

totalStockholderEquity 133537000.00

deferredLongTermLiab 77739201.00

otherCurrentLiab 5670252.00

commonStock 26112.00

retainedEarnings 29302054.00

otherLiab 2765000.00

goodWill 5336583.00

otherAssets 105.00

cash 14318000.00

totalCurrentLiabilities 10899157.00

currentDeferredRevenue 1156510.00

netDebt 73627826.00

shortTermDebt 1484048.00

shortLongTermDebt 1484048.00

shortLongTermDebtTotal 87945826.00

otherStockholderEquity 104133750.00

propertyPlantEquipment 27523353.00

totalCurrentAssets 37079580.00

longTermInvestments 800000.00

netTangibleAssets -107063251.00

shortTermInvestments 0.00

netReceivables 19847536.00

longTermDebt 86462000.00

inventory 1896985.00

accountsPayable 2588347.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 75159.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26112.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 29302054.00

treasuryStock -15361869.00

nonCurrrentAssetsOther 6198636.00

nonCurrentAssetsTotal 274322315.00

nonCurrentLiabilitiesOther 89226462.00

nonCurrentLiabilitiesTotal 166965663.00

capitalSurpluse 119495619.00

liabilitiesAndStockholdersEquity 311402000.00

cashAndShortTermInvestments 14318000.00

propertyPlantAndEquipmentGross 27523353.00

propertyPlantAndEquipmentNet 27523353.00

commonStockSharesOutstanding 23033198.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 310134000000.00

intangibleAssets 235398984.00

otherCurrentAssets 1562398.00

totalLiab 179024000000.00

totalStockholderEquity 131110000000.00

deferredLongTermLiab 77036439.00

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commonStock 26123.00

retainedEarnings 27064792.00

otherLiab 1055000.00

goodWill 5336583.00

otherAssets 309823865732.00

cash 11096000000.00

totalCurrentLiabilities 10824218.00

netDebt -11005806250.00

shortTermDebt 85938.00

shortLongTermDebtTotal 90193750.00

otherStockholderEquity 103936996.00

propertyPlantEquipment 27987531.00

totalCurrentAssets 34081703.00

longTermInvestments 1468608.00

netTangibleAssets -109625135.00

shortTermInvestments 0.00

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longTermDebt 90107812.00

inventory -11082022579.00

accountsPayable 2403133.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 26123.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27064792.00

treasuryStock -15361061.00

nonCurrrentAssetsOther 5860859.00

nonCurrentAssetsTotal 276052565.00

longTermDebtTotal 90107812.00

nonCurrentLiabilitiesOther 1055367.00

nonCurrentLiabilitiesTotal 168199618.00

capitalSurpluse 119298057.00

liabilitiesAndStockholdersEquity 310134000000.00

cashAndShortTermInvestments 11096000000.00

propertyPlantAndEquipmentGross 27987531.00

propertyPlantAndEquipmentNet 27987531.00

commonStockSharesOutstanding 22999488.00

2015-06-30

date 2015-06-30

filing_date 2015-08-12

currency_symbol USD

totalAssets 315492000.00

intangibleAssets 235534227.00

otherCurrentAssets 1449493.00

totalLiab 182870000.00

totalStockholderEquity 132622000.00

deferredLongTermLiab 77694201.00

otherCurrentLiab 8378637.00

commonStock 26123.00

retainedEarnings 28834367.00

otherLiab 1175000.00

goodWill 8857516.00

otherAssets -249.00

cash 11571000.00

totalCurrentLiabilities 11976379.00

currentDeferredRevenue 168159.00

netDebt 81622750.00

shortTermDebt 1168750.00

shortLongTermDebtTotal 93193750.00

otherStockholderEquity 103672573.00

propertyPlantEquipment 27697101.00

totalCurrentAssets 35910941.00

longTermInvestments 1562366.00

netTangibleAssets -111770043.00

shortTermInvestments 0.00

netReceivables 19785642.00

longTermDebt 92025000.00

inventory 3104806.00

accountsPayable 2260833.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 88637.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26123.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28834367.00

treasuryStock -15353486.00

nonCurrrentAssetsOther 7492464.00

nonCurrentAssetsTotal 279581308.00

longTermDebtTotal 92025000.00

nonCurrentLiabilitiesOther 1174969.00

nonCurrentLiabilitiesTotal 170894170.00

capitalSurpluse 119026059.00

liabilitiesAndStockholdersEquity 315492000.00

cashAndShortTermInvestments 11571000.00

propertyPlantAndEquipmentGross 27697101.00

propertyPlantAndEquipmentNet 27697101.00

commonStockSharesOutstanding 22967632.00

2015-03-31

date 2015-03-31

filing_date 2015-05-13

currency_symbol USD

totalAssets 314122000.00

intangibleAssets 235468892.00

otherCurrentAssets 2016504.00

totalLiab 183301000.00

totalStockholderEquity 130821000.00

deferredLongTermLiab 76918423.00

otherCurrentLiab 8546196.00

commonStock 26123.00

retainedEarnings 27333708.00

otherLiab 789000.00

goodWill 8857516.00

otherAssets 201.00

cash 12347000.00

totalCurrentLiabilities 12290348.00

netDebt 83846750.00

shortTermDebt 2890625.00

shortLongTermDebtTotal 96193750.00

otherStockholderEquity 103409017.00

propertyPlantEquipment 28013991.00

totalCurrentAssets 34292122.00

longTermInvestments 1655527.00

netTangibleAssets -113505780.00

shortTermInvestments 0.00

netReceivables 17620616.00

longTermDebt 93303125.00

inventory 2308002.00

accountsPayable 853527.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 51780.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26123.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27333708.00

treasuryStock -15345044.00

nonCurrrentAssetsOther 5833751.00

nonCurrentAssetsTotal 279829677.00

longTermDebtTotal 93303125.00

nonCurrentLiabilitiesOther 789275.00

nonCurrentLiabilitiesTotal 171010823.00

capitalSurpluse 118754061.00

liabilitiesAndStockholdersEquity 314122000.00

cashAndShortTermInvestments 12347000.00

propertyPlantAndEquipmentGross 28013991.00

propertyPlantAndEquipmentNet 28013991.00

commonStockSharesOutstanding 22906828.00

2014-12-31

date 2014-12-31

filing_date 2015-03-18

currency_symbol USD

totalAssets 315967000.00

intangibleAssets 235686356.00

otherCurrentAssets 2784210.00

totalLiab 185425000.00

totalStockholderEquity 130542000.00

deferredLongTermLiab 75996813.00

otherCurrentLiab 8259868.00

commonStock 25938.00

retainedEarnings 27066481.00

otherLiab 820000.00

goodWill 8857516.00

otherAssets -189.00

cash 14259000.00

totalCurrentLiabilities 14027168.00

currentDeferredRevenue 840547.00

netDebt 83434750.00

shortTermDebt 3112500.00

shortLongTermDebt 3112500.00

shortLongTermDebtTotal 97693750.00

otherStockholderEquity 103427936.00

propertyPlantEquipment 28254202.00

totalCurrentAssets 35538205.00

longTermInvestments 1748092.00

netTangibleAssets -114001584.00

shortTermInvestments 0.00

netReceivables 17637686.00

longTermDebt 94581250.00

inventory 857309.00

accountsPayable 1814253.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21933.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25938.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27066481.00

treasuryStock -15107464.00

nonCurrrentAssetsOther 7630910.00

nonCurrentAssetsTotal 280428984.00

longTermDebtTotal 94581250.00

nonCurrentLiabilitiesOther 819670.00

nonCurrentLiabilitiesTotal 171397733.00

capitalSurpluse 118535400.00

liabilitiesAndStockholdersEquity 315967000.00

cashAndShortTermInvestments 14259000.00

propertyPlantAndEquipmentGross 28254202.00

propertyPlantAndEquipmentNet 28254202.00

commonStockSharesOutstanding 22949058.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 263716000.00

intangibleAssets 109116730.00

otherCurrentAssets 2339692.00

totalLiab 166164000.00

totalStockholderEquity 97552000.00

deferredLongTermLiab 56840129.00

otherCurrentLiab 8454678.00

commonStock 25942.00

retainedEarnings -5742287.00

otherLiab 780000.00

goodWill 7062310.00

otherAssets -243.00

cash 13221000.00

totalCurrentLiabilities 12685383.00

netDebt 85750875.00

shortTermDebt 3112500.00

shortLongTermDebtTotal 98971875.00

otherStockholderEquity 103237779.00

propertyPlantEquipment 17896147.00

totalCurrentAssets 34776959.00

longTermInvestments 1840064.00

netTangibleAssets -18627454.00

shortTermInvestments 0.00

netReceivables 16363114.00

longTermDebt 95859375.00

inventory 2853153.00

accountsPayable 1118205.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 30152.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25942.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5742287.00

treasuryStock -15107464.00

nonCurrrentAssetsOther 93024033.00

nonCurrentAssetsTotal 228939284.00

longTermDebtTotal 95859375.00

nonCurrentLiabilitiesOther 779770.00

nonCurrentLiabilitiesTotal 153479274.00

capitalSurpluse 118345243.00

liabilitiesAndStockholdersEquity 263716000.00

cashAndShortTermInvestments 13221000.00

propertyPlantAndEquipmentGross 17896147.00

propertyPlantAndEquipmentNet 17896147.00

commonStockSharesOutstanding 22908376.00

2014-06-30

date 2014-06-30

filing_date 2014-08-01

currency_symbol USD

totalAssets 263951000.00

intangibleAssets 186329864.00

otherCurrentAssets 2974920.00

totalLiab 168210000.00

totalStockholderEquity 95741000.00

deferredLongTermLiab 55912979.00

otherCurrentLiab 7997569.00

commonStock 25942.00

retainedEarnings -7173981.00

otherLiab 811000.00

goodWill 13629364.00

otherAssets 150.00

cash 12091000.00

totalCurrentLiabilities 14348209.00

netDebt 90159000.00

shortTermDebt 5112500.00

shortLongTermDebtTotal 102250000.00

otherStockholderEquity 102881436.00

propertyPlantEquipment 20923758.00

totalCurrentAssets 35004450.00

longTermInvestments 1931447.00

netTangibleAssets -104218435.00

shortTermInvestments 0.00

netReceivables 16570897.00

longTermDebt 97137500.00

inventory 3367633.00

accountsPayable 1238140.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7396.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25942.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7173981.00

treasuryStock -15096008.00

nonCurrrentAssetsOther 6131967.00

nonCurrentAssetsTotal 228946400.00

longTermDebtTotal 97137500.00

nonCurrentLiabilitiesOther 811369.00

nonCurrentLiabilitiesTotal 153861848.00

capitalSurpluse 117977444.00

liabilitiesAndStockholdersEquity 263951000.00

cashAndShortTermInvestments 12091000.00

propertyPlantAndEquipmentGross 20923758.00

propertyPlantAndEquipmentNet 20923758.00

commonStockSharesOutstanding 22879408.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 262332000.00

intangibleAssets 186239864.00

otherCurrentAssets 2365394.00

totalLiab 168948000.00

totalStockholderEquity 93384000.00

deferredLongTermLiab 55012711.00

otherCurrentLiab 8108139.00

commonStock 25929.00

retainedEarnings -9168407.00

otherLiab 841000.00

goodWill 13629364.00

otherAssets -308.00

cash 12719000.00

totalCurrentLiabilities 12532667.00

netDebt 90781000.00

shortTermDebt 2937500.00

shortLongTermDebtTotal 103500000.00

otherStockholderEquity 102523083.00

propertyPlantEquipment 20713343.00

totalCurrentAssets 33712245.00

longTermInvestments 2207041.00

netTangibleAssets -106485605.00

shortTermInvestments 0.00

netReceivables 15685615.00

longTermDebt 100562500.00

inventory 2942236.00

accountsPayable 1487028.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3018.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25929.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9168407.00

treasuryStock -15081703.00

nonCurrrentAssetsOther 5830451.00

nonCurrentAssetsTotal 228620063.00

longTermDebtTotal 100562500.00

nonCurrentLiabilitiesOther 840807.00

nonCurrentLiabilitiesTotal 156416018.00

capitalSurpluse 117604786.00

liabilitiesAndStockholdersEquity 262332000.00

cashAndShortTermInvestments 12719000.00

propertyPlantAndEquipmentGross 20713343.00

propertyPlantAndEquipmentNet 20713343.00

commonStockSharesOutstanding 22843287.00

2013-12-31

date 2013-12-31

filing_date 2014-02-14

currency_symbol USD

totalAssets 264209000.00

intangibleAssets 186174864.00

otherCurrentAssets 2522797.00

totalLiab 170583000.00

totalStockholderEquity 93626000.00

deferredLongTermLiab 52771252.00

otherCurrentLiab 7567635.00

commonStock 25736.00

retainedEarnings -8824642.00

otherLiab 871000.00

goodWill 13629364.00

otherAssets 111.00

cash 14299000.00

totalCurrentLiabilities 14316298.00

currentDeferredRevenue 823533.00

netDebt 92576000.00

shortTermDebt 4250000.00

shortLongTermDebtTotal 106875000.00

otherStockholderEquity 102400378.00

propertyPlantEquipment 20136777.00

totalCurrentAssets 35851680.00

longTermInvestments 2305502.00

netTangibleAssets -106178134.00

shortTermInvestments 0.00

netReceivables 17195453.00

longTermDebt 102625000.00

inventory 1834430.00

accountsPayable 1675130.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 24622.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25736.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8824642.00

treasuryStock -14729984.00

nonCurrrentAssetsOther 8416204.00

nonCurrentAssetsTotal 228357209.00

longTermDebtTotal 102625000.00

nonCurrentLiabilitiesOther 870245.00

nonCurrentLiabilitiesTotal 156266497.00

capitalSurpluse 117130362.00

liabilitiesAndStockholdersEquity 264209000.00

cashAndShortTermInvestments 14299000.00

propertyPlantAndEquipmentGross 20136777.00

propertyPlantAndEquipmentNet 20136777.00

commonStockSharesOutstanding 22857365.00

2013-09-30

date 2013-09-30

filing_date 2013-11-01

currency_symbol USD

totalAssets 262869000.00

intangibleAssets 186088710.00

otherCurrentAssets 2491708.00

totalLiab 172286000.00

totalStockholderEquity 90583000.00

deferredLongTermLiab 51774302.00

otherCurrentLiab 8239841.00

commonStock 25738.00

retainedEarnings -11382019.00

otherLiab 900000.00

goodWill 13629364.00

otherAssets 120.00

cash 12490000.00

totalCurrentLiabilities 14924370.00

netDebt 97760000.00

shortTermDebt 5562500.00

shortLongTermDebtTotal 110250000.00

otherStockholderEquity 101918436.00

propertyPlantEquipment 19964277.00

totalCurrentAssets 34584994.00

longTermInvestments 2403330.00

netTangibleAssets -109135049.00

shortTermInvestments 0.00

netReceivables 17106958.00

longTermDebt 104687500.00

inventory 2496328.00

accountsPayable 1122029.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20870.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25738.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11382019.00

treasuryStock -14729984.00

nonCurrrentAssetsOther 6198205.00

nonCurrentAssetsTotal 228283886.00

longTermDebtTotal 104687500.00

nonCurrentLiabilitiesOther 899683.00

nonCurrentLiabilitiesTotal 157361485.00

capitalSurpluse 116648420.00

liabilitiesAndStockholdersEquity 262869000.00

cashAndShortTermInvestments 12490000.00

propertyPlantAndEquipmentGross 19964277.00

propertyPlantAndEquipmentNet 19964277.00

commonStockSharesOutstanding 22828664.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 260967000000.00

intangibleAssets 183281728.00

otherCurrentAssets 2222119.00

totalLiab 172960000000.00

totalStockholderEquity 88007000000.00

deferredLongTermLiab 50972097.00

otherCurrentLiab 7890907.00

commonStock 25703.00

retainedEarnings -14568910.00

otherLiab 929000.00

goodWill 13629364.00

otherAssets 260706032979.00

cash 12992000000.00

totalCurrentLiabilities 14309043.00

netDebt -12879750000.00

shortTermDebt 5500000.00

shortLongTermDebtTotal 112250000.00

otherStockholderEquity 102544035.00

propertyPlantEquipment 18856086.00

totalCurrentAssets 36314235.00

longTermInvestments 2500538.00

netTangibleAssets -108904262.00

shortTermInvestments 0.00

netReceivables 17731922.00

longTermDebt 106750000.00

inventory -12975639806.00

accountsPayable 918136.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6002.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25703.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14568910.00

treasuryStock -14723378.00

nonCurrrentAssetsOther 6385070.00

nonCurrentAssetsTotal 224652786.00

longTermDebtTotal 106750000.00

nonCurrentLiabilitiesOther 929051.00

nonCurrentLiabilitiesTotal 158651148.00

capitalSurpluse 117267413.00

liabilitiesAndStockholdersEquity 260967000000.00

cashAndShortTermInvestments 12992000000.00

propertyPlantAndEquipmentGross 18856086.00

propertyPlantAndEquipmentNet 18856086.00

commonStockSharesOutstanding 22798418.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 260780000.00

intangibleAssets 183281728.00

otherCurrentAssets 2066597.00

totalLiab 175315000.00

totalStockholderEquity 85465000.00

deferredLongTermLiab 50188176.00

otherCurrentLiab 7520035.00

commonStock 25639.00

retainedEarnings -16926879.00

otherLiab 958000.00

goodWill 13629364.00

otherAssets -345.00

cash 14223000.00

totalCurrentLiabilities 13044216.00

netDebt 101527000.00

shortTermDebt 4625000.00

shortLongTermDebtTotal 115750000.00

otherStockholderEquity 102365624.00

propertyPlantEquipment 18819005.00

totalCurrentAssets 35354068.00

longTermInvestments 2582476.00

netTangibleAssets -111446424.00

shortTermInvestments 0.00

netReceivables 16736368.00

longTermDebt 111125000.00

inventory 2328103.00

accountsPayable 899181.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 284.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25639.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16926879.00

treasuryStock -14716045.00

nonCurrrentAssetsOther 7113704.00

nonCurrentAssetsTotal 225426277.00

longTermDebtTotal 111125000.00

nonCurrentLiabilitiesOther 958285.00

nonCurrentLiabilitiesTotal 162271461.00

capitalSurpluse 117081669.00

liabilitiesAndStockholdersEquity 260780000.00

cashAndShortTermInvestments 14223000.00

propertyPlantAndEquipmentGross 18819005.00

propertyPlantAndEquipmentNet 18819005.00

commonStockSharesOutstanding 22726909.00

2012-12-31

date 2012-12-31

filing_date 2013-02-15

currency_symbol USD

totalAssets 259373000000.00

intangibleAssets 183251728.00

otherCurrentAssets 2172195.00

totalLiab 176324000000.00

totalStockholderEquity 83049000000.00

deferredLongTermLiab 49449507.00

otherCurrentLiab 7067242.00

commonStock 25559.00

retainedEarnings -19347366.00

otherLiab 988000.00

goodWill 13629364.00

otherAssets 259113627336.00

cash 11661000000.00

totalCurrentLiabilities 12636381.00

currentDeferredRevenue 912733.00

netDebt -11544250000.00

shortTermDebt 3500000.00

shortLongTermDebtTotal 116750000.00

otherStockholderEquity 102356878.00

propertyPlantEquipment 19066881.00

totalCurrentAssets 33390845.00

longTermInvestments 2656067.00

netTangibleAssets -113831835.00

shortTermInvestments 0.00

netReceivables 18175425.00

longTermDebt 113250000.00

inventory -11647956775.00

accountsPayable 1156406.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14186.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25559.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -19347366.00

treasuryStock -14539533.00

nonCurrrentAssetsOther 10033846.00

nonCurrentAssetsTotal 225981819.00

longTermDebtTotal 113250000.00

nonCurrentLiabilitiesOther 987519.00

nonCurrentLiabilitiesTotal 163687026.00

capitalSurpluse 116896411.00

liabilitiesAndStockholdersEquity 259373000000.00

cashAndShortTermInvestments 11661000000.00

propertyPlantAndEquipmentGross 19066881.00

propertyPlantAndEquipmentNet 19066881.00

commonStockSharesOutstanding 22759429.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 258728073.00

intangibleAssets 183101728.00

otherCurrentAssets 2117330.00

totalLiab 177448901.00

totalStockholderEquity 81279172.00

deferredLongTermLiab 48215538.00

otherCurrentLiab 8200206.00

commonStock 25561.00

retainedEarnings -21025083.00

otherLiab 1017000.00

goodWill 13629364.00

otherAssets 206904000.00

cash 11351721.00

totalCurrentLiabilities 13841610.00

currentDeferredRevenue 106407.00

netDebt 107523279.00

shortTermDebt 4500000.00

shortLongTermDebtTotal 118875000.00

otherStockholderEquity 102268826.00

propertyPlantEquipment 18987707.00

totalCurrentAssets 32835630.00

longTermInvestments 2728562.00

netTangibleAssets -115451920.00

shortTermInvestments 0.00

netReceivables 16998799.00

longTermDebt 114375000.00

inventory 2367780.00

accountsPayable 1034997.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9868.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25561.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -21025083.00

treasuryStock -14539533.00

nonCurrrentAssetsOther 10173644.00

nonCurrentAssetsTotal 225892443.00

longTermDebtTotal 114375000.00

nonCurrentLiabilitiesOther 1016753.00

nonCurrentLiabilitiesTotal 163607291.00

capitalSurpluse 116808359.00

liabilitiesAndStockholdersEquity 258728073.00

cashAndShortTermInvestments 11351721.00

propertyPlantAndEquipmentGross 18987707.00

propertyPlantAndEquipmentNet 18987707.00

commonStockSharesOutstanding 22743027.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 257602324.00

intangibleAssets 178958816.00

otherCurrentAssets 2394789.00

totalLiab 177648694.00

totalStockholderEquity 79953630.00

deferredLongTermLiab 47644210.00

otherCurrentLiab 7794005.00

commonStock 25561.00

retainedEarnings -22182006.00

otherLiab 1045000.00

goodWill 13629364.00

otherAssets 201723000.00

cash 15397228.00

totalCurrentLiabilities 15732856.00

currentDeferredRevenue 214922.00

netDebt 104771083.00

shortTermDebt 6942545.00

shortLongTermDebtTotal 120168311.00

otherStockholderEquity 102105378.00

propertyPlantEquipment 18452483.00

totalCurrentAssets 37426845.00

longTermInvestments 2799981.00

netTangibleAssets -112634550.00

shortTermInvestments 0.00

netReceivables 16829062.00

longTermDebt 113225766.00

inventory 2805766.00

accountsPayable 781384.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4697.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25561.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -22182006.00

treasuryStock -14535617.00

nonCurrrentAssetsOther 9134816.00

nonCurrentAssetsTotal 220175479.00

longTermDebtTotal 113225766.00

nonCurrentLiabilitiesOther 1045862.00

nonCurrentLiabilitiesTotal 161915838.00

capitalSurpluse 116640995.00

liabilitiesAndStockholdersEquity 257602324.00

cashAndShortTermInvestments 15397228.00

propertyPlantAndEquipmentGross 18452483.00

propertyPlantAndEquipmentNet 18452483.00

commonStockSharesOutstanding 22733063.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 255181742.00

intangibleAssets 178958816.00

otherCurrentAssets 2138573.00

totalLiab 179179788.00

totalStockholderEquity 76001954.00

deferredLongTermLiab 46527598.00

otherCurrentLiab 7041662.00

commonStock 25561.00

retainedEarnings -26043076.00

otherLiab 1075000.00

goodWill 13629364.00

otherAssets 201563000.00

cash 15317026.00

totalCurrentLiabilities 14884291.00

currentDeferredRevenue 188230.00

netDebt 108064415.00

shortTermDebt 6688264.00

shortLongTermDebtTotal 123381441.00

otherStockholderEquity 102001535.00

propertyPlantEquipment 18492573.00

totalCurrentAssets 35125823.00

longTermInvestments 2870340.00

netTangibleAssets -116586226.00

shortTermInvestments 0.00

netReceivables 15396829.00

longTermDebt 116693177.00

inventory 2273395.00

accountsPayable 966135.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17934.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25561.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -26043076.00

treasuryStock -14531397.00

nonCurrrentAssetsOther 8975166.00

nonCurrentAssetsTotal 220055919.00

longTermDebtTotal 116693177.00

nonCurrentLiabilitiesOther 1074722.00

nonCurrentLiabilitiesTotal 164295497.00

capitalSurpluse 116532932.00

liabilitiesAndStockholdersEquity 255181742.00

cashAndShortTermInvestments 15317026.00

propertyPlantAndEquipmentGross 18492573.00

propertyPlantAndEquipmentNet 18492573.00

commonStockSharesOutstanding 22661073.00

2011-12-31

date 2011-12-31

filing_date 2012-02-24

currency_symbol USD

totalAssets 254988907.00

intangibleAssets 178913816.00

otherCurrentAssets 2010349.00

totalLiab 181341685.00

totalStockholderEquity 73647222.00

deferredLongTermLiab 45303518.00

otherCurrentLiab 4049368.00

commonStock 25481.00

retainedEarnings -28451072.00

otherLiab 1104000.00

goodWill 13629364.00

otherAssets 200389000.00

cash 13610069.00

totalCurrentLiabilities 15049242.00

currentDeferredRevenue 2230907.00

netDebt 113123550.00

shortTermDebt 6848276.00

shortLongTermDebtTotal 126733619.00

otherStockholderEquity 102055544.00

propertyPlantEquipment 19761117.00

totalCurrentAssets 34838585.00

longTermInvestments 2939655.00

netTangibleAssets -118895958.00

shortTermInvestments 0.00

netReceivables 17759610.00

longTermDebt 119885343.00

inventory 1458557.00

accountsPayable 1920691.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17269.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25481.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -28451072.00

treasuryStock -14427679.00

nonCurrrentAssetsOther 7846025.00

nonCurrentAssetsTotal 220150322.00

longTermDebtTotal 119885343.00

nonCurrentLiabilitiesOther 1103582.00

nonCurrentLiabilitiesTotal 166292443.00

capitalSurpluse 116483223.00

liabilitiesAndStockholdersEquity 254988907.00

cashAndShortTermInvestments 13610069.00

propertyPlantAndEquipmentGross 19761117.00

propertyPlantAndEquipmentNet 19761117.00

commonStockSharesOutstanding 22661073.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 256492508.00

intangibleAssets 178913816.00

otherCurrentAssets 2800363.00

totalLiab 186321428.00

totalStockholderEquity 70171080.00

deferredLongTermLiab 43997729.00

otherCurrentLiab 7282041.00

commonStock 25489.00

retainedEarnings -31840469.00

otherLiab 1132000.00

goodWill 13629364.00

otherAssets 200385000.00

cash 15089709.00

totalCurrentLiabilities 15835912.00

currentDeferredRevenue 6985.00

netDebt 117500368.00

shortTermDebt 7233801.00

shortLongTermDebtTotal 132590077.00

otherStockholderEquity 101944321.00

propertyPlantEquipment 19893382.00

totalCurrentAssets 36213925.00

longTermInvestments 3007939.00

netTangibleAssets -122372100.00

shortTermInvestments 0.00

netReceivables 16714024.00

longTermDebt 125356276.00

inventory 1609829.00

accountsPayable 1313085.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 41739.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25489.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -31840469.00

treasuryStock -14427679.00

nonCurrrentAssetsOther 7842021.00

nonCurrentAssetsTotal 220278583.00

longTermDebtTotal 125356276.00

nonCurrentLiabilitiesOther 1131511.00

nonCurrentLiabilitiesTotal 170485516.00

capitalSurpluse 116372000.00

liabilitiesAndStockholdersEquity 256492508.00

cashAndShortTermInvestments 15089709.00

propertyPlantAndEquipmentGross 19893382.00

propertyPlantAndEquipmentNet 19893382.00

commonStockSharesOutstanding 22667422.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 254665813.00

intangibleAssets 178913816.00

otherCurrentAssets 2795112.00

totalLiab 187233533.00

totalStockholderEquity 67432280.00

deferredLongTermLiab 42501864.00

otherCurrentLiab 6490749.00

commonStock 25486.00

retainedEarnings -34189182.00

otherLiab 1151000.00

goodWill 13629364.00

otherAssets 200499000.00

cash 11906878.00

totalCurrentLiabilities 15188728.00

currentDeferredRevenue 447084.00

netDebt 123841859.00

shortTermDebt 7356547.00

shortLongTermDebtTotal 135748737.00

otherStockholderEquity 101773671.00

propertyPlantEquipment 19969652.00

totalCurrentAssets 34196612.00

longTermInvestments 3075211.00

netTangibleAssets -125110900.00

shortTermInvestments 0.00

netReceivables 17524503.00

longTermDebt 128392190.00

inventory 1970119.00

accountsPayable 894348.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -177695.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25486.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -34189182.00

treasuryStock -14424454.00

nonCurrrentAssetsOther 7956369.00

nonCurrentAssetsTotal 220469201.00

longTermDebtTotal 128392190.00

nonCurrentLiabilitiesOther 1150751.00

nonCurrentLiabilitiesTotal 172044805.00

capitalSurpluse 116198125.00

liabilitiesAndStockholdersEquity 254665813.00

cashAndShortTermInvestments 11906878.00

propertyPlantAndEquipmentGross 19969652.00

propertyPlantAndEquipmentNet 19969652.00

commonStockSharesOutstanding 22651201.00

2011-03-31

date 2011-03-31

filing_date 2011-05-04

currency_symbol USD

totalAssets 252892994.00

intangibleAssets 178913816.00

otherCurrentAssets 2298926.00

totalLiab 188592446.00

totalStockholderEquity 64300548.00

otherCurrentLiab 6734755.00

commonStock 25486.00

retainedEarnings -37002001.00

otherLiab 1151000.00

goodWill 13629364.00

otherAssets 200860000.00

cash 10720372.00

totalCurrentLiabilities 15214001.00

netDebt 128098100.00

shortTermDebt 7465934.00

shortLongTermDebtTotal 138818472.00

otherStockholderEquity 101605571.00

propertyPlantEquipment 20244000.00

totalCurrentAssets 31789268.00

netReceivables 16070544.00

longTermDebt 131352000.00

inventory 2699426.00

accountsPayable 1013312.00

accumulatedOtherComprehensiveIncome -328508.00

commonStockTotalEquity 25486.00

treasuryStock -14418000.00

nonCurrrentAssetsOther 5175938.00

nonCurrentAssetsTotal 221103726.00

nonCurrentLiabilitiesTotal 173378445.00

liabilitiesAndStockholdersEquity 252892994.00

cashAndShortTermInvestments 10720372.00

propertyPlantAndEquipmentGross 20243128.00

propertyPlantAndEquipmentNet 20243128.00

commonStockSharesOutstanding 22603771.00

2010-12-31

date 2010-12-31

filing_date 2011-03-16

currency_symbol USD

totalAssets 253011514.00

intangibleAssets 178913816.00

otherCurrentAssets 1742118.00

totalLiab 190785177.00

totalStockholderEquity 62226337.00

otherCurrentLiab 7645529.00

commonStock 25371.00

retainedEarnings -38551397.00

otherLiab 1151000.00

goodWill 13629364.00

otherAssets 200197000.00

cash 10659663.00

totalCurrentLiabilities 15277762.00

currentDeferredRevenue 18240.00

netDebt 131330092.00

shortTermDebt 6925283.00

shortLongTermDebtTotal 141989755.00

otherStockholderEquity 101570587.00

propertyPlantEquipment 20575000.00

totalCurrentAssets 32239875.00

netReceivables 18376987.00

longTermDebt 135065000.00

inventory 1461107.00

accountsPayable 688710.00

accumulatedOtherComprehensiveIncome -818224.00

commonStockTotalEquity 25371.00

treasuryStock -14214000.00

nonCurrrentAssetsOther 7653209.00

nonCurrentAssetsTotal 220771639.00

nonCurrentLiabilitiesTotal 175507415.00

liabilitiesAndStockholdersEquity 253011514.00

cashAndShortTermInvestments 10659663.00

propertyPlantAndEquipmentGross 20575250.00

propertyPlantAndEquipmentNet 20575250.00

commonStockSharesOutstanding 22603771.00

2010-09-30

date 2010-09-30

filing_date 2010-11-01

currency_symbol USD

totalAssets 251728517.00

intangibleAssets 178913816.00

otherCurrentAssets 2365403.00

totalLiab 193475562.00

totalStockholderEquity 58252955.00

otherCurrentLiab 2332015.00

commonStock 25370.00

retainedEarnings -41883998.00

otherLiab 1151000.00

goodWill 13629364.00

otherAssets 200302000.00

cash 9626253.00

totalCurrentLiabilities 15975521.00

currentDeferredRevenue 5124851.00

netDebt 135655140.00

shortTermDebt 6356274.00

shortLongTermDebtTotal 145281393.00

otherStockholderEquity 101479874.00

propertyPlantEquipment 20724000.00

totalCurrentAssets 30703280.00

netReceivables 18711624.00

longTermDebt 138925000.00

accountsPayable 2162381.00

accumulatedOtherComprehensiveIncome -1368291.00

commonStockTotalEquity 25370.00

treasuryStock -14214000.00

nonCurrrentAssetsOther 4486806.00

nonCurrentAssetsTotal 221025237.00

nonCurrentLiabilitiesTotal 177500041.00

liabilitiesAndStockholdersEquity 251728517.00

cashAndShortTermInvestments 9626253.00

propertyPlantAndEquipmentGross 20724163.00

propertyPlantAndEquipmentNet 20724163.00

commonStockSharesOutstanding 22593426.00

2010-06-30

date 2010-06-30

filing_date 2010-08-02

currency_symbol USD

totalAssets 250748512.00

intangibleAssets 178913816.00

otherCurrentAssets 2711926.00

totalLiab 195006534.00

totalStockholderEquity 55741978.00

otherCurrentLiab 2529591.00

commonStock 25370.00

retainedEarnings -43969826.00

otherLiab 1417000.00

goodWill 13629364.00

otherAssets 200461000.00

cash 7922798.00

totalCurrentLiabilities 15565364.00

currentDeferredRevenue 5072595.00

netDebt 139860534.00

shortTermDebt 5670673.00

shortLongTermDebtTotal 147783332.00

otherStockholderEquity 101359784.00

propertyPlantEquipment 21113000.00

totalCurrentAssets 29175161.00

netReceivables 18540437.00

longTermDebt 142113000.00

accountsPayable 2292505.00

accumulatedOtherComprehensiveIncome -1673350.00

commonStockTotalEquity 25370.00

treasuryStock -14212000.00

nonCurrrentAssetsOther 4582990.00

nonCurrentAssetsTotal 221573351.00

nonCurrentLiabilitiesTotal 179441170.00

liabilitiesAndStockholdersEquity 250748512.00

cashAndShortTermInvestments 7922798.00

propertyPlantAndEquipmentGross 21112732.00

propertyPlantAndEquipmentNet 21112732.00

commonStockSharesOutstanding 22533366.00

2010-03-31

date 2010-03-31

filing_date 2010-05-04

currency_symbol USD

totalAssets 249458286.00

intangibleAssets 178913816.00

otherCurrentAssets 2843669.00

totalLiab 196237473.00

totalStockholderEquity 53220813.00

otherCurrentLiab 3141500.00

commonStock 25355.00

retainedEarnings -46012393.00

otherLiab 1459000.00

goodWill 13629364.00

otherAssets 200625000.00

cash 6898973.00

totalCurrentLiabilities 15507589.00

currentDeferredRevenue 4638259.00

netDebt 143144380.00

shortTermDebt 4958770.00

shortLongTermDebtTotal 150043353.00

otherStockholderEquity 101297628.00

propertyPlantEquipment 21556000.00

totalCurrentAssets 27276754.00

netReceivables 17534112.00

longTermDebt 145085000.00

accountsPayable 2769060.00

accumulatedOtherComprehensiveIncome -2089777.00

commonStockTotalEquity 25355.00

treasuryStock -14025000.00

nonCurrrentAssetsOther 4685404.00

nonCurrentAssetsTotal 222181532.00

nonCurrentLiabilitiesTotal 180729884.00

liabilitiesAndStockholdersEquity 249458286.00

cashAndShortTermInvestments 6898973.00

propertyPlantAndEquipmentGross 21556077.00

propertyPlantAndEquipmentNet 21556077.00

commonStockSharesOutstanding 22514535.00

2009-12-31

date 2009-12-31

filing_date 2010-03-11

currency_symbol USD

totalAssets 249925993.00

intangibleAssets 178913816.00

otherCurrentAssets 2067548.00

totalLiab 197485981.00

totalStockholderEquity 52440012.00

otherCurrentLiab 3141500.00

commonStock 25270.00

retainedEarnings -46537022.00

otherLiab 1595000.00

goodWill 13629364.00

otherAssets 200194000.00

cash 5892777.00

totalCurrentLiabilities 16041097.00

currentDeferredRevenue 4473652.00

netDebt 145933939.00

shortTermDebt 4987013.00

shortLongTermDebtTotal 151826716.00

otherStockholderEquity 101123558.00

propertyPlantEquipment 21913000.00

totalCurrentAssets 27818524.00

netReceivables 19858199.00

longTermDebt 146840000.00

accountsPayable 3438932.00

accumulatedOtherComprehensiveIncome -2171794.00

commonStockTotalEquity 25270.00

treasuryStock -13922000.00

nonCurrrentAssetsOther 7651556.00

nonCurrentAssetsTotal 222107469.00

nonCurrentLiabilitiesTotal 181444884.00

liabilitiesAndStockholdersEquity 249925993.00

cashAndShortTermInvestments 5892777.00

propertyPlantAndEquipmentGross 21912733.00

propertyPlantAndEquipmentNet 21912733.00

commonStockSharesOutstanding 22514535.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 249731728.00

intangibleAssets 178913816.00

otherCurrentAssets 3136992.00

totalLiab 199138172.00

totalStockholderEquity 50593556.00

otherCurrentLiab 4567204.00

commonStock 25289.00

retainedEarnings -47889153.00

otherLiab 5180000.00

goodWill 13629364.00

otherAssets 199041000.00

cash 5286039.00

totalCurrentLiabilities 14010556.00

netDebt 148540677.00

shortTermDebt 5025640.00

shortLongTermDebtTotal 153826716.00

otherStockholderEquity 100896695.00

propertyPlantEquipment 23539000.00

totalCurrentAssets 27152185.00

netReceivables 18729154.00

longTermDebt 148801000.00

accountsPayable 4417712.00

accumulatedOtherComprehensiveIncome -2439275.00

commonStockTotalEquity 25289.00

treasuryStock -13919000.00

nonCurrrentAssetsOther 2978882.00

nonCurrentAssetsTotal 222579543.00

nonCurrentLiabilitiesTotal 185127616.00

liabilitiesAndStockholdersEquity 249731728.00

cashAndShortTermInvestments 5286039.00

propertyPlantAndEquipmentGross 23538534.00

propertyPlantAndEquipmentNet 23538534.00

commonStockSharesOutstanding 22472127.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 264351926.00

intangibleAssets 179028661.00

otherCurrentAssets 4638292.00

totalLiab 215255464.00

totalStockholderEquity 49096462.00

otherCurrentLiab 4901825.00

commonStock 25290.00

retainedEarnings -49268331.00

otherLiab 4945000.00

goodWill 13629364.00

otherAssets 212636000.00

cash 4874819.00

totalCurrentLiabilities 14241919.00

netDebt 166166765.00

shortTermDebt 5833664.00

shortLongTermDebtTotal 171041584.00

otherStockholderEquity 100662792.00

propertyPlantEquipment 24191000.00

totalCurrentAssets 27525101.00

netReceivables 18011990.00

longTermDebt 165208000.00

accountsPayable 3506430.00

accumulatedOtherComprehensiveIncome -2323289.00

commonStockTotalEquity 25290.00

treasuryStock -13918000.00

nonCurrrentAssetsOther 16399230.00

nonCurrentAssetsTotal 236826825.00

nonCurrentLiabilitiesTotal 201013545.00

liabilitiesAndStockholdersEquity 264351926.00

cashAndShortTermInvestments 4874819.00

propertyPlantAndEquipmentGross 24190940.00

propertyPlantAndEquipmentNet 24190940.00

commonStockSharesOutstanding 22402166.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 263752875.00

intangibleAssets 191748998.00

otherCurrentAssets 3115327.00

totalLiab 215973806.00

totalStockholderEquity 47779069.00

otherCurrentLiab 5052849.00

commonStock 25291.00

retainedEarnings -49977193.00

otherLiab 5704000.00

goodWill 13629364.00

otherAssets 212228000.00

cash 4502382.00

totalCurrentLiabilities 13599450.00

netDebt 168997618.00

shortTermDebt 5900000.00

shortLongTermDebtTotal 173500000.00

otherStockholderEquity 100520335.00

propertyPlantEquipment 25283000.00

totalCurrentAssets 26241973.00

netReceivables 18624264.00

longTermDebt 167600000.00

accountsPayable 2646601.00

accumulatedOtherComprehensiveIncome -2789364.00

commonStockTotalEquity 25291.00

treasuryStock -13817000.00

nonCurrrentAssetsOther 3212398.00

nonCurrentAssetsTotal 237510902.00

nonCurrentLiabilitiesTotal 202374356.00

liabilitiesAndStockholdersEquity 263752875.00

cashAndShortTermInvestments 4502382.00

propertyPlantAndEquipmentGross 25282721.00

propertyPlantAndEquipmentNet 25282721.00

commonStockSharesOutstanding 22351002.00

2008-12-31

date 2008-12-31

filing_date 2009-03-27

currency_symbol USD

totalAssets 264636116.00

intangibleAssets 191748998.00

otherCurrentAssets 1798957.00

totalLiab 217110230.00

totalStockholderEquity 47525886.00

otherCurrentLiab 1016540.00

commonStock 25201.00

retainedEarnings -49985137.00

otherLiab 5716000.00

goodWill 13629364.00

otherAssets 211997000.00

cash 3453505.00

totalCurrentLiabilities 13354277.00

currentDeferredRevenue 5528546.00

netDebt 171046495.00

shortTermDebt 4462500.00

shortLongTermDebtTotal 174500000.00

otherStockholderEquity 100288238.00

propertyPlantEquipment 25809000.00

totalCurrentAssets 26829735.00

netReceivables 21577273.00

longTermDebt 170038000.00

accountsPayable 2346691.00

accumulatedOtherComprehensiveIncome -2802416.00

commonStockTotalEquity 25201.00

treasuryStock -13756000.00

nonCurrrentAssetsOther 6619158.00

nonCurrentAssetsTotal 237806381.00

nonCurrentLiabilitiesTotal 203755953.00

liabilitiesAndStockholdersEquity 264636116.00

cashAndShortTermInvestments 3453505.00

propertyPlantAndEquipmentGross 25808861.00

propertyPlantAndEquipmentNet 25808861.00

commonStockSharesOutstanding 22351002.00

2008-09-30

date 2008-09-30

filing_date 2008-11-12

currency_symbol USD

totalAssets 333391551.00

intangibleAssets 238371639.00

otherCurrentAssets 3024590.00

totalLiab 245250132.00

totalStockholderEquity 88141419.00

otherCurrentLiab 8021343.00

commonStock 25212.00

retainedEarnings -13521428.00

otherLiab 1151000.00

goodWill 29489229.00

otherAssets 276010000.00

cash 4983781.00

totalCurrentLiabilities 15424470.00

netDebt 174071775.00

shortTermDebt 3088888.00

shortLongTermDebtTotal 179055556.00

otherStockholderEquity 101003171.00

propertyPlantEquipment 26253000.00

totalCurrentAssets 31128805.00

netReceivables 23120434.00

longTermDebt 175967000.00

accountsPayable 4314239.00

accumulatedOtherComprehensiveIncome 634464.00

commonStockTotalEquity 25212.00

treasuryStock -12665000.00

nonCurrrentAssetsOther 6859065.00

nonCurrentAssetsTotal 302262746.00

nonCurrentLiabilitiesTotal 229825662.00

liabilitiesAndStockholdersEquity 333391551.00

cashAndShortTermInvestments 4983781.00

propertyPlantAndEquipmentGross 26253065.00

propertyPlantAndEquipmentNet 26253065.00

commonStockSharesOutstanding 23357867.00

2008-06-30

date 2008-06-30

filing_date 2008-08-05

currency_symbol USD

totalAssets 332154687.00

intangibleAssets 238371639.00

otherCurrentAssets 2868484.00

totalLiab 245404192.00

totalStockholderEquity 86750495.00

otherCurrentLiab 1045643.00

commonStock 25207.00

retainedEarnings -14673968.00

otherLiab 1151000.00

goodWill 29489229.00

otherAssets 276352000.00

cash 3150191.00

totalCurrentLiabilities 13096622.00

currentDeferredRevenue 8303880.00

netDebt 178405365.00

shortTermDebt 1575694.00

shortLongTermDebtTotal 181555556.00

otherStockholderEquity 100630518.00

propertyPlantEquipment 26524000.00

totalCurrentAssets 29279252.00

netReceivables 23260577.00

longTermDebt 179980000.00

accountsPayable 2171405.00

accumulatedOtherComprehensiveIncome 768738.00

commonStockTotalEquity 25207.00

treasuryStock -12664000.00

nonCurrrentAssetsOther 6060456.00

nonCurrentAssetsTotal 302875435.00

nonCurrentLiabilitiesTotal 232307570.00

liabilitiesAndStockholdersEquity 332154687.00

cashAndShortTermInvestments 3150191.00

propertyPlantAndEquipmentGross 26523803.00

propertyPlantAndEquipmentNet 26523803.00

commonStockSharesOutstanding 23300854.00

2008-03-31

date 2008-03-31

filing_date 2008-05-06

currency_symbol USD

totalAssets 334480133.00

intangibleAssets 238371639.00

otherCurrentAssets 2806913.00

totalLiab 249567937.00

totalStockholderEquity 84912196.00

otherCurrentLiab 9352846.00

commonStock 25187.00

retainedEarnings -15625143.00

otherLiab 1151000.00

goodWill 29489229.00

otherAssets 275403000.00

cash 5027658.00

totalCurrentLiabilities 12219117.00

netDebt 182277898.00

shortLongTermDebtTotal 187305556.00

otherStockholderEquity 100429904.00

propertyPlantEquipment 26919000.00

totalCurrentAssets 32158186.00

netReceivables 24323615.00

longTermDebt 187305000.00

accountsPayable 2866271.00

accumulatedOtherComprehensiveIncome 82248.00

commonStockTotalEquity 25187.00

treasuryStock -12477000.00

nonCurrrentAssetsOther 6714468.00

nonCurrentAssetsTotal 302321947.00

nonCurrentLiabilitiesTotal 237348820.00

liabilitiesAndStockholdersEquity 334480133.00

cashAndShortTermInvestments 5027658.00

propertyPlantAndEquipmentGross 26918634.00

propertyPlantAndEquipmentNet 26918634.00

commonStockSharesOutstanding 23337228.00

2007-12-31

date 2007-12-31

filing_date 2008-03-13

currency_symbol USD

totalAssets 337152277.00

intangibleAssets 238371639.00

otherCurrentAssets 2776408.00

totalLiab 251966746.00

totalStockholderEquity 85185531.00

otherCurrentLiab 8242156.00

commonStock 25107.00

retainedEarnings -15359228.00

otherLiab 1151000.00

goodWill 29489229.00

otherAssets 275655000.00

cash 6550620.00

totalCurrentLiabilities 12449901.00

currentDeferredRevenue -191055556000.00

netDebt 184504936.00

shortTermDebt 191055556000.00

shortLongTermDebtTotal 191055556.00

otherStockholderEquity 100494692.00

propertyPlantEquipment 27093000.00

totalCurrentAssets 34404231.00

netReceivables 25077203.00

longTermDebt 191055000.00

accountsPayable 4207745.00

accumulatedOtherComprehensiveIncome 24960.00

commonStockTotalEquity 25107.00

treasuryStock -11913000.00

nonCurrrentAssetsOther 7794298.00

nonCurrentAssetsTotal 302748046.00

nonCurrentLiabilitiesTotal 239516845.00

liabilitiesAndStockholdersEquity 337152277.00

cashAndShortTermInvestments 6550620.00

propertyPlantAndEquipmentGross 27092880.00

propertyPlantAndEquipmentNet 27092880.00

commonStockSharesOutstanding 23337228.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 341462727.00

intangibleAssets 240522298.00

otherCurrentAssets 4016900.00

totalLiab 255126590.00

totalStockholderEquity 86336137.00

otherCurrentLiab 10304291.00

commonStock 25094.00

retainedEarnings -14424660.00

otherLiab 1151000.00

goodWill 29489229.00

otherAssets 278191000.00

cash 6089804.00

totalCurrentLiabilities 13657923.00

netDebt 187285196.00

shortLongTermDebtTotal 193375000.00

otherStockholderEquity 100388702.00

propertyPlantEquipment 26798000.00

totalCurrentAssets 36473903.00

netReceivables 26367199.00

longTermDebt 193375000.00

accountsPayable 3353632.00

accumulatedOtherComprehensiveIncome 347001.00

commonStockTotalEquity 25094.00

treasuryStock -11465000.00

nonCurrrentAssetsOther 5679920.00

nonCurrentAssetsTotal 304988824.00

nonCurrentLiabilitiesTotal 241468667.00

liabilitiesAndStockholdersEquity 341462727.00

cashAndShortTermInvestments 6089804.00

propertyPlantAndEquipmentGross 26797633.00

propertyPlantAndEquipmentNet 26797633.00

commonStockSharesOutstanding 23434397.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 342663564.00

intangibleAssets 240522298.00

otherCurrentAssets 4437354.00

totalLiab 255723351.00

totalStockholderEquity 86940213.00

otherCurrentLiab 10220382.00

commonStock 25092.00

retainedEarnings -13960169.00

otherLiab 1152000.00

goodWill 29489229.00

otherAssets 278470000.00

cash 6849906.00

totalCurrentLiabilities 12298401.00

netDebt 188525094.00

shortLongTermDebtTotal 195375000.00

otherStockholderEquity 100280314.00

propertyPlantEquipment 26598000.00

totalCurrentAssets 37595625.00

netReceivables 26308365.00

longTermDebt 195375000.00

accountsPayable 2078019.00

accumulatedOtherComprehensiveIncome 594976.00

commonStockTotalEquity 25092.00

treasuryStock -10997000.00

nonCurrrentAssetsOther 5541816.00

nonCurrentAssetsTotal 305067939.00

nonCurrentLiabilitiesTotal 243424950.00

liabilitiesAndStockholdersEquity 342663564.00

cashAndShortTermInvestments 6849906.00

propertyPlantAndEquipmentGross 26597921.00

propertyPlantAndEquipmentNet 26597921.00

commonStockSharesOutstanding 23441227.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 341443966.00

intangibleAssets 240522298.00

otherCurrentAssets 4865171.00

totalLiab 255042200.00

totalStockholderEquity 86401766.00

otherCurrentLiab 8776868.00

commonStock 25093.00

retainedEarnings -14641584.00

otherLiab 1151000.00

goodWill 29253274.00

otherAssets 278966000.00

cash 7071890.00

totalCurrentLiabilities 12140385.00

netDebt 189303110.00

shortTermDebt 3750000.00

shortLongTermDebtTotal 196375000.00

otherStockholderEquity 100733455.00

propertyPlantEquipment 26764000.00

totalCurrentAssets 35714010.00

netReceivables 23776949.00

longTermDebt 196375000.00

accountsPayable 3363517.00

accumulatedOtherComprehensiveIncome 284802.00

commonStockTotalEquity 25093.00

treasuryStock -9921000.00

nonCurrrentAssetsOther 6274719.00

nonCurrentAssetsTotal 305729956.00

nonCurrentLiabilitiesTotal 242901815.00

liabilitiesAndStockholdersEquity 341443966.00

cashAndShortTermInvestments 7071890.00

propertyPlantAndEquipmentGross 26764089.00

propertyPlantAndEquipmentNet 26764089.00

commonStockSharesOutstanding 23583300.00

2006-12-31

date 2006-12-31

filing_date 2007-03-12

currency_symbol USD

totalAssets 297967833.00

intangibleAssets 206324298.00

otherCurrentAssets 1912820.00

totalLiab 210376152.00

totalStockholderEquity 87591681.00

otherCurrentLiab 8533810.00

commonStock 25069.00

retainedEarnings -14297106.00

otherLiab 1151000.00

goodWill 19931568.00

otherAssets 236105000.00

cash 8546344.00

totalCurrentLiabilities 15733552.00

netDebt 145828656.00

shortTermDebt 3750000.00

shortLongTermDebtTotal 154375000.00

otherStockholderEquity 101576461.00

propertyPlantEquipment 25788000.00

totalCurrentAssets 36075004.00

netReceivables 25615840.00

longTermDebt 150625000.00

accountsPayable 3449742.00

accumulatedOtherComprehensiveIncome 287257.00

commonStockTotalEquity 25069.00

treasuryStock -8412000.00

nonCurrrentAssetsOther 9849322.00

nonCurrentAssetsTotal 261892829.00

nonCurrentLiabilitiesTotal 194642600.00

liabilitiesAndStockholdersEquity 297967833.00

cashAndShortTermInvestments 8546344.00

propertyPlantAndEquipmentGross 25787641.00

propertyPlantAndEquipmentNet 25787641.00

commonStockSharesOutstanding 23583300.00

2006-09-30

date 2006-09-30

filing_date 2006-11-02

currency_symbol USD

totalAssets 298873754.00

intangibleAssets 206324298.00

otherCurrentAssets 3707652.00

totalLiab 211557100.00

totalStockholderEquity 87316654.00

otherCurrentLiab 9668552.00

commonStock 25062.00

retainedEarnings -15799616.00

otherLiab 1150000.00

goodWill 19767426.00

otherAssets 234863000.00

cash 12632382.00

totalCurrentLiabilities 15034634.00

netDebt 143742618.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 156375000.00

otherStockholderEquity 102718837.00

propertyPlantEquipment 24980000.00

totalCurrentAssets 39030688.00

netReceivables 22690654.00

longTermDebt 153875000.00

accountsPayable 2866082.00

accumulatedOtherComprehensiveIncome 372371.00

commonStockTotalEquity 25062.00

treasuryStock -6672000.00

nonCurrrentAssetsOther 6999462.00

nonCurrentAssetsTotal 259843066.00

nonCurrentLiabilitiesTotal 196522466.00

liabilitiesAndStockholdersEquity 298873754.00

cashAndShortTermInvestments 12632382.00

propertyPlantAndEquipmentGross 24980285.00

propertyPlantAndEquipmentNet 24980285.00

commonStockSharesOutstanding 23907978.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 280072822.00

intangibleAssets 199661298.00

otherCurrentAssets 148771.00

totalLiab 191926392.00

totalStockholderEquity 88146430.00

otherCurrentLiab 8549934.00

commonStock 25062.00

retainedEarnings -16684062.00

goodWill 10128224.00

otherAssets 218674000.00

cash 13049475.00

totalCurrentLiabilities 12289360.00

netDebt 127325525.00

shortTermDebt 1250000.00

shortLongTermDebtTotal 140375000.00

otherStockholderEquity 104266041.00

propertyPlantEquipment 19779000.00

totalCurrentAssets 41619939.00

netReceivables 22771458.00

longTermDebt 139125000.00

inventory 5650235.00

accountsPayable 2489426.00

accumulatedOtherComprehensiveIncome 539389.00

commonStockTotalEquity 25062.00

treasuryStock -4494000.00

nonCurrrentAssetsOther 7137759.00

nonCurrentAssetsTotal 238452883.00

nonCurrentLiabilitiesTotal 179637032.00

liabilitiesAndStockholdersEquity 280072822.00

cashAndShortTermInvestments 13049475.00

propertyPlantAndEquipmentGross 19778858.00

propertyPlantAndEquipmentNet 19778858.00

commonStockSharesOutstanding 24104701.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 279901060.00

intangibleAssets 199661298.00

otherCurrentAssets 609213.00

totalLiab 192849115.00

totalStockholderEquity 87051945.00

otherCurrentLiab 8080837.00

commonStock 24607.00

retainedEarnings -18353531.00

goodWill 10128224.00

otherAssets 218504000.00

cash 14115619.00

totalCurrentLiabilities 11330815.00

netDebt 128259381.00

shortLongTermDebtTotal 142375000.00

otherStockholderEquity 104628834.00

propertyPlantEquipment 19082000.00

totalCurrentAssets 42315071.00

netReceivables 20960508.00

longTermDebt 142375000.00

inventory 6629731.00

accountsPayable 3249978.00

accumulatedOtherComprehensiveIncome 752035.00

commonStockTotalEquity 24607.00

treasuryStock -3677000.00

nonCurrrentAssetsOther 6730115.00

nonCurrentAssetsTotal 237585989.00

nonCurrentLiabilitiesTotal 181518300.00

liabilitiesAndStockholdersEquity 279901060.00

cashAndShortTermInvestments 14115619.00

propertyPlantAndEquipmentGross 19081982.00

propertyPlantAndEquipmentNet 19081982.00

commonStockSharesOutstanding 24140159.00

2005-12-31

date 2005-12-31

filing_date 2006-03-10

currency_symbol USD

totalAssets 280816996.00

intangibleAssets 209789522.00

otherCurrentAssets 971864.00

totalLiab 192818658.00

totalStockholderEquity 87998338.00

otherCurrentLiab 862882.00

commonStock 24547.00

retainedEarnings -18477748.00

goodWill 10128224000.00

otherAssets 218674000.00

cash 16278951.00

totalCurrentLiabilities 10733744.00

currentDeferredRevenue -144366899267.00

netDebt 128096049.00

shortTermDebt 144375000000.00

shortLongTermDebtTotal 144375000.00

otherStockholderEquity 108107096.00

propertyPlantEquipment 19008000.00

totalCurrentAssets 43135265.00

netReceivables 23060351.00

longTermDebt 144375000.00

inventory 2824099.00

accountsPayable 1770129.00

accumulatedOtherComprehensiveIncome -1655557.00

commonStockTotalEquity 24547.00

treasuryStock -2488000.00

nonCurrrentAssetsOther 8884399.00

nonCurrentAssetsTotal 237681731.00

nonCurrentLiabilitiesTotal 182084914.00

liabilitiesAndStockholdersEquity 280816996.00

cashAndShortTermInvestments 16278951.00

propertyPlantAndEquipmentGross 19007810.00

propertyPlantAndEquipmentNet 19007810.00

commonStockSharesOutstanding 24140159.00

2005-09-30

date 2005-09-30

filing_date 2005-11-07

currency_symbol USD

totalAssets 285783348.00

intangibleAssets 213302558.00

otherCurrentAssets 1192732.00

totalLiab 197003636.00

totalStockholderEquity 88779712.00

otherCurrentLiab 825830.00

commonStock 24547.00

retainedEarnings -18503237.00

goodWill 10128224.00

otherAssets 222433000.00

cash 15752708.00

totalCurrentLiabilities 17629638.00

currentDeferredRevenue 8061761.00

netDebt 132484198.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 148236906.00

otherStockholderEquity 108948334.00

propertyPlantEquipment 18294000.00

totalCurrentAssets 45055911.00

netReceivables 24896449.00

longTermDebt 140736000.00

inventory 3214022.00

accountsPayable 1242047.00

accumulatedOtherComprehensiveIncome -1689932.00

commonStockTotalEquity 24547.00

treasuryStock -1613000.00

nonCurrrentAssetsOther 9130310.00

nonCurrentAssetsTotal 240727437.00

nonCurrentLiabilitiesTotal 179373998.00

liabilitiesAndStockholdersEquity 285783348.00

cashAndShortTermInvestments 15752708.00

propertyPlantAndEquipmentGross 18294569.00

propertyPlantAndEquipmentNet 18294569.00

commonStockSharesOutstanding 24291056.00

2005-06-30

date 2005-06-30

filing_date 2005-07-28

currency_symbol USD

totalAssets 283441366.00

intangibleAssets 213302558.00

otherCurrentAssets 2693870.00

totalLiab 198552918.00

totalStockholderEquity 84888448.00

otherCurrentLiab 976460.00

commonStock 24280.00

retainedEarnings -22261182.00

goodWill 10128224.00

otherAssets 223508000.00

cash 12799486.00

totalCurrentLiabilities 15875723.00

currentDeferredRevenue 6354821.00

netDebt 139312420.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 152111906.00

otherStockholderEquity 105961511.00

propertyPlantEquipment 18223000.00

totalCurrentAssets 41709821.00

netReceivables 26216465.00

longTermDebt 144612000.00

accountsPayable 1044442.00

accumulatedOtherComprehensiveIncome 1163839.00

commonStockTotalEquity 24280.00

treasuryStock -754000.00

nonCurrrentAssetsOther 7921275.00

nonCurrentAssetsTotal 241731545.00

nonCurrentLiabilitiesTotal 182677195.00

liabilitiesAndStockholdersEquity 283441366.00

cashAndShortTermInvestments 12799486.00

propertyPlantAndEquipmentGross 18223092.00

propertyPlantAndEquipmentNet 18223092.00

commonStockSharesOutstanding 24291863.00

2005-03-31

date 2005-03-31

filing_date 2005-05-04

currency_symbol USD

totalAssets 286336959.00

intangibleAssets 213302558.00

otherCurrentAssets 3622580.00

totalLiab 204234126.00

totalStockholderEquity 82102833.00

otherCurrentLiab 1877310.00

commonStock 24280.00

retainedEarnings -26048946.00

goodWill 10128224.00

otherAssets 224899000.00

cash 17148623.00

totalCurrentLiabilities 18277194.00

currentDeferredRevenue 7140456.00

netDebt 138838283.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 155986906.00

otherStockholderEquity 106092069.00

propertyPlantEquipment 18149000.00

totalCurrentAssets 43288947.00

netReceivables 22517744.00

longTermDebt 148487000.00

accountsPayable 1759428.00

accumulatedOtherComprehensiveIncome 2035430.00

commonStockTotalEquity 24280.00

treasuryStock -623000.00

nonCurrrentAssetsOther 6978827.00

nonCurrentAssetsTotal 243048012.00

nonCurrentLiabilitiesTotal 185956932.00

liabilitiesAndStockholdersEquity 286336959.00

cashAndShortTermInvestments 17148623.00

propertyPlantAndEquipmentGross 18148916.00

propertyPlantAndEquipmentNet 18148916.00

commonStockSharesOutstanding 24551108.00

2004-12-31

date 2004-12-31

filing_date 2005-03-02

currency_symbol USD

totalAssets 286300317.00

intangibleAssets 216209036.00

otherCurrentAssets 2995745.00

totalLiab 205225130.00

totalStockholderEquity 81075187.00

otherCurrentLiab 1829479.00

commonStock 24277.00

retainedEarnings -27676506.00

goodWill 10128224000.00

otherAssets 225849000.00

cash 14850440.00

totalCurrentLiabilities 15140142.00

currentDeferredRevenue 5133737.00

netDebt 144136466.00

shortTermDebt 5625000.00

shortLongTermDebtTotal 158986906.00

otherStockholderEquity 106055992.00

propertyPlantEquipment 18730000.00

totalCurrentAssets 41720560.00

netReceivables 23874375.00

longTermDebt 153362000.00

accountsPayable 2551926.00

accumulatedOtherComprehensiveIncome 2671424.00

commonStockTotalEquity 24277.00

treasuryStock -623000.00

nonCurrrentAssetsOther 9641031.00

nonCurrentAssetsTotal 244579757.00

nonCurrentLiabilitiesTotal 190084988.00

liabilitiesAndStockholdersEquity 286300317.00

cashAndShortTermInvestments 14850440.00

propertyPlantAndEquipmentGross 18729690.00

propertyPlantAndEquipmentNet 18729690.00

commonStockSharesOutstanding 24551108.00

2004-09-30

date 2004-09-30

filing_date 2004-11-04

currency_symbol USD

totalAssets 283864502.00

intangibleAssets 216373398.00

otherCurrentAssets 4748752.00

totalLiab 206626100.00

totalStockholderEquity 77238402.00

otherCurrentLiab 1971013.00

commonStock 24277.00

retainedEarnings -31589975.00

goodWill 10128224.00

otherAssets 225762000.00

cash 10406677.00

totalCurrentLiabilities 13387331.00

currentDeferredRevenue 6031363.00

netDebt 151580229.00

shortTermDebt 3750000.00

shortLongTermDebtTotal 161986906.00

otherStockholderEquity 106281167.00

propertyPlantEquipment 18618000.00

totalCurrentAssets 39485009.00

netReceivables 24329580.00

longTermDebt 158238000.00

accountsPayable 1634955.00

accumulatedOtherComprehensiveIncome 2522933.00

commonStockTotalEquity 24277.00

treasuryStock -398000.00

nonCurrrentAssetsOther 5290373.00

nonCurrentAssetsTotal 244379493.00

nonCurrentLiabilitiesTotal 193238769.00

liabilitiesAndStockholdersEquity 283864502.00

cashAndShortTermInvestments 10406677.00

propertyPlantAndEquipmentGross 18618423.00

propertyPlantAndEquipmentNet 18618423.00

commonStockSharesOutstanding 24363737.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 281750391.00

intangibleAssets 216537093.00

otherCurrentAssets 5401017.00

totalLiab 207456633.00

totalStockholderEquity 74293758.00

otherCurrentLiab 1767577.00

commonStock 24277.00

retainedEarnings -35691246.00

goodWill 10128224.00

otherAssets 227147000.00

cash 8407099.00

totalCurrentLiabilities 10302156.00

currentDeferredRevenue 5024041.00

netDebt 156579807.00

shortTermDebt 1875000.00

shortLongTermDebtTotal 164986906.00

otherStockholderEquity 106679201.00

propertyPlantEquipment 18426000.00

totalCurrentAssets 36176517.00

netReceivables 22368401.00

longTermDebt 163111000.00

accountsPayable 1635538.00

accumulatedOtherComprehensiveIncome 3281526.00

commonStockTotalEquity 24277.00

nonCurrrentAssetsOther 4532091.00

nonCurrentAssetsTotal 245573874.00

nonCurrentLiabilitiesTotal 197154477.00

liabilitiesAndStockholdersEquity 281750391.00

cashAndShortTermInvestments 8407099.00

propertyPlantAndEquipmentGross 18426080.00

propertyPlantAndEquipmentNet 18426080.00

commonStockSharesOutstanding 24381246.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 278310854.00

intangibleAssets 216702309.00

otherCurrentAssets 5451349.00

totalLiab 208597776.00

totalStockholderEquity 69713078.00

otherCurrentLiab 6349543.00

commonStock 24277.00

retainedEarnings -39464467.00

otherLiab 91000.00

goodWill 10128224.00

otherAssets 226153000.00

cash 10065351.00

totalCurrentLiabilities 8375755.00

netDebt 157921555.00

shortLongTermDebtTotal 167986906.00

otherStockholderEquity 106679201.00

propertyPlantEquipment 17393000.00

totalCurrentAssets 34765243.00

netReceivables 19248543.00

longTermDebt 167987000.00

accountsPayable 2026212.00

accumulatedOtherComprehensiveIncome 2474067.00

commonStockTotalEquity 24277.00

nonCurrrentAssetsOther 2488491.00

nonCurrentAssetsTotal 243545611.00

nonCurrentLiabilitiesTotal 200222021.00

liabilitiesAndStockholdersEquity 278310854.00

cashAndShortTermInvestments 10065351.00

propertyPlantAndEquipmentGross 17392692.00

propertyPlantAndEquipmentNet 17392692.00

commonStockSharesOutstanding 24773845.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 277890745.00

intangibleAssets 217006689.00

otherCurrentAssets 3055308.00

totalLiab 208480426.00

totalStockholderEquity 69410319.00

otherCurrentLiab 2036509.00

commonStock 24275.00

retainedEarnings -39707348.00

goodWill 10128224000.00

otherAssets 226125000.00

cash 7729746.00

totalCurrentLiabilities 7987065.00

currentDeferredRevenue -169982952653.00

netDebt 162257160.00

shortTermDebt 169986906000.00

shortLongTermDebtTotal 169986906.00

otherStockholderEquity 106654351.00

propertyPlantEquipment 16980000.00

totalCurrentAssets 34786151.00

netReceivables 24001097.00

longTermDebt 169988000.00

accountsPayable 1997209.00

accumulatedOtherComprehensiveIncome 2439041.00

commonStockTotalEquity 24275.00

nonCurrrentAssetsOther 9118080.00

nonCurrentAssetsTotal 243104594.00

nonCurrentLiabilitiesTotal 200493361.00

liabilitiesAndStockholdersEquity 277890745.00

cashAndShortTermInvestments 7729746.00

propertyPlantAndEquipmentGross 16979825.00

propertyPlantAndEquipmentNet 16979825.00

commonStockSharesOutstanding 24773845.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 280121628.00

intangibleAssets 217235590.00

otherCurrentAssets 6462156.00

totalLiab 214370034.00

totalStockholderEquity 65751594.00

otherCurrentLiab 1967490.00

commonStock 24274.00

retainedEarnings -43007353.00

otherLiab 79000.00

goodWill 11973571.00

otherAssets 227550000.00

cash 7701197.00

totalCurrentLiabilities 16468538.00

currentDeferredRevenue 5284753.00

netDebt 168614656.00

shortTermDebt 7315789.00

shortLongTermDebtTotal 176315853.00

otherStockholderEquity 106644035.00

propertyPlantEquipment 17273000.00

totalCurrentAssets 35298963.00

netReceivables 21135610.00

longTermDebt 169000000.00

accountsPayable 1900506.00

accumulatedOtherComprehensiveIncome 2090638.00

commonStockTotalEquity 24274.00

nonCurrrentAssetsOther 5046530.00

nonCurrentAssetsTotal 244822665.00

nonCurrentLiabilitiesTotal 197901496.00

liabilitiesAndStockholdersEquity 280121628.00

cashAndShortTermInvestments 7701197.00

propertyPlantAndEquipmentGross 17273488.00

propertyPlantAndEquipmentNet 17273488.00

commonStockSharesOutstanding 24345543.00

2003-06-30

date 2003-06-30

filing_date 2003-08-12

currency_symbol USD

totalAssets 285332489.00

intangibleAssets 16035795.00

otherCurrentAssets 6570454.00

totalLiab 222054786.00

totalStockholderEquity 63277703.00

otherCurrentLiab 2243269.00

commonStock 24273.00

retainedEarnings -46119585.00

otherLiab 359000.00

goodWill 11973571.00

otherAssets 233002000.00

cash 7146856.00

totalCurrentLiabilities 16107466.00

currentDeferredRevenue 4573426.00

netDebt 178051248.00

shortTermDebt 7315789.00

shortLongTermDebtTotal 185198104.00

otherStockholderEquity 106633932.00

propertyPlantEquipment 17395000.00

totalCurrentAssets 34934751.00

netReceivables 21217441.00

longTermDebt 177882000.00

accountsPayable 1974982.00

accumulatedOtherComprehensiveIncome 2739083.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 209547870.00

nonCurrentAssetsTotal 250397738.00

nonCurrentLiabilitiesTotal 205947320.00

liabilitiesAndStockholdersEquity 285332489.00

cashAndShortTermInvestments 7146856.00

propertyPlantAndEquipmentGross 17395627.00

propertyPlantAndEquipmentNet 17395627.00

commonStockSharesOutstanding 24316430.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 284765126.00

intangibleAssets 217589842.00

otherCurrentAssets 6203913.00

totalLiab 226276687.00

totalStockholderEquity 58488439.00

otherCurrentLiab 2523356.00

commonStock 24273.00

retainedEarnings -50502206.00

otherLiab 249000.00

goodWill 11973571.00

otherAssets 232644000.00

cash 9422421.00

totalCurrentLiabilities 15423885.00

currentDeferredRevenue 4572265.00

netDebt 182605425.00

shortTermDebt 7316585.00

shortLongTermDebtTotal 192027846.00

otherStockholderEquity 106633932.00

propertyPlantEquipment 17664000.00

totalCurrentAssets 34456915.00

netReceivables 18830581.00

longTermDebt 184711000.00

accountsPayable 1011679.00

accumulatedOtherComprehensiveIncome 2332440.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 6979632.00

nonCurrentAssetsTotal 250308211.00

nonCurrentLiabilitiesTotal 210852802.00

liabilitiesAndStockholdersEquity 284765126.00

cashAndShortTermInvestments 9422421.00

propertyPlantAndEquipmentGross 17663916.00

propertyPlantAndEquipmentNet 17663916.00

commonStockSharesOutstanding 24285116.00

2002-12-31

date 2002-12-31

filing_date 2003-03-10

currency_symbol USD

totalAssets 282090570.00

intangibleAssets 217814910.00

otherCurrentAssets 992996.00

totalLiab 227910905.00

totalStockholderEquity 54179665.00

otherCurrentLiab 3102522.00

commonStock 24273.00

retainedEarnings -52478540.00

otherLiab 219000.00

goodWill 11973571000.00

otherAssets 229026000.00

cash 5447604.00

totalCurrentLiabilities 15920991.00

currentDeferredRevenue 4020636.00

netDebt 190911566.00

shortTermDebt 7318961.00

shortLongTermDebtTotal 196359170.00

otherStockholderEquity 117313752.00

propertyPlantEquipment 18079000.00

totalCurrentAssets 34986582.00

netReceivables 23167538.00

longTermDebt 189040000.00

inventory 5378444.00

accountsPayable 1478872.00

accumulatedOtherComprehensiveIncome -10679820.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 11210640.00

nonCurrentAssetsTotal 247103988.00

nonCurrentLiabilitiesTotal 211989914.00

liabilitiesAndStockholdersEquity 282090570.00

cashAndShortTermInvestments 5447604.00

propertyPlantAndEquipmentGross 18078438.00

propertyPlantAndEquipmentNet 18078438.00

commonStockSharesOutstanding 24285116.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 281181369.00

intangibleAssets 217984361.00

otherCurrentAssets 1013237.00

totalLiab 230176572.00

totalStockholderEquity 51004797.00

otherCurrentLiab 1722851.00

commonStock 24273.00

retainedEarnings -55653408.00

otherLiab 1810000.00

goodWill 11974000.00

otherAssets 229363000.00

cash 2635346.00

totalCurrentLiabilities 15920080.00

currentDeferredRevenue 5630385.00

netDebt 195778770.00

shortTermDebt 6544959.00

shortLongTermDebtTotal 198414116.00

otherStockholderEquity 121479764.00

propertyPlantEquipment 18548000.00

totalCurrentAssets 33269999.00

netReceivables 20619732.00

longTermDebt 191869000.00

inventory 9001684.00

accountsPayable 2021885.00

accumulatedOtherComprehensiveIncome -14845832.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 11378992.00

nonCurrentAssetsTotal 247911370.00

nonCurrentLiabilitiesTotal 214256492.00

liabilitiesAndStockholdersEquity 281181369.00

cashAndShortTermInvestments 2635346.00

propertyPlantAndEquipmentGross 18548017.00

propertyPlantAndEquipmentNet 18548017.00

commonStockSharesOutstanding 24298694.00

2002-06-30

date 2002-06-30

filing_date 2002-08-13

currency_symbol USD

totalAssets 279635595.00

intangibleAssets 219337483.00

otherCurrentAssets 6673190.00

totalLiab 230110856.00

totalStockholderEquity 49524739.00

otherCurrentLiab 2097889.00

commonStock 24273.00

retainedEarnings -57133466.00

otherLiab 2149000.00

goodWill 11973571.00

otherAssets 230708000.00

cash 3317571.00

totalCurrentLiabilities 25500849.00

currentDeferredRevenue 5312867.00

netDebt 196151459.00

shortTermDebt 16320269.00

shortLongTermDebtTotal 199469030.00

otherStockholderEquity 121479764.00

propertyPlantEquipment 18054000.00

totalCurrentAssets 30874347.00

netReceivables 20883586.00

longTermDebt 183149000.00

accountsPayable 1769824.00

accumulatedOtherComprehensiveIncome -14845832.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 7350049.00

nonCurrentAssetsTotal 248761248.00

nonCurrentLiabilitiesTotal 204610007.00

liabilitiesAndStockholdersEquity 279635595.00

cashAndShortTermInvestments 3317571.00

propertyPlantAndEquipmentGross 18053564.00

propertyPlantAndEquipmentNet 18053564.00

commonStockSharesOutstanding 24316087.00

2002-03-31

date 2002-03-31

filing_date 2002-05-09

currency_symbol USD

totalAssets 278126457.00

intangibleAssets 218984043.00

otherCurrentAssets 7364401.00

totalLiab 231202657.00

totalStockholderEquity 46923800.00

otherCurrentLiab 2511522.00

commonStock 24273.00

retainedEarnings -59734405.00

otherLiab 2400000.00

goodWill 11974000.00

otherAssets 230302000.00

cash 1238065.00

totalCurrentLiabilities 22875256.00

currentDeferredRevenue 5227219.00

netDebt 201495702.00

shortTermDebt 14690480.00

shortLongTermDebtTotal 202733767.00

otherStockholderEquity 121479764.00

propertyPlantEquipment 18431000.00

totalCurrentAssets 29392534.00

netReceivables 20790068.00

longTermDebt 188043000.00

accountsPayable 446035.00

accumulatedOtherComprehensiveIncome -14845832.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 11318467.00

nonCurrentAssetsTotal 248733923.00

nonCurrentLiabilitiesTotal 208327401.00

liabilitiesAndStockholdersEquity 278126457.00

cashAndShortTermInvestments 1238065.00

propertyPlantAndEquipmentGross 18431413.00

propertyPlantAndEquipmentNet 18431413.00

commonStockSharesOutstanding 24304630.00

2001-12-31

date 2001-12-31

filing_date 2002-03-27

currency_symbol USD

totalAssets 318593676.00

intangibleAssets 258134556.00

otherCurrentAssets 3008766.00

totalLiab 261392784.00

totalStockholderEquity 57200892.00

otherCurrentLiab 2920720.00

commonStock 24273.00

retainedEarnings -49457313.00

otherLiab 2916000.00

otherAssets 266025000.00

cash 4998526.00

totalCurrentLiabilities 26415364.00

currentDeferredRevenue 5296211.00

netDebt 220499939.00

shortTermDebt 15009045.00

shortLongTermDebtTotal 225498465.00

otherStockholderEquity 121479764.00

propertyPlantEquipment 20260000.00

totalCurrentAssets 32308566.00

netReceivables 24301274.00

longTermDebt 210490000.00

accountsPayable 3189388.00

accumulatedOtherComprehensiveIncome -14845832.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 7890870.00

nonCurrentAssetsTotal 286285110.00

nonCurrentLiabilitiesTotal 234977420.00

liabilitiesAndStockholdersEquity 318593676.00

cashAndShortTermInvestments 4998526.00

propertyPlantAndEquipmentGross 20259684.00

propertyPlantAndEquipmentNet 20259684.00

commonStockSharesOutstanding 24304630.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 326411357.00

intangibleAssets 263327547.00

otherCurrentAssets 6868938.00

totalLiab 265680434.00

totalStockholderEquity 60730923.00

otherCurrentLiab 5581279.00

commonStock 24273.00

retainedEarnings -45927282.00

otherAssets 271479000.00

cash 4603478.00

totalCurrentLiabilities 27904685.00

currentDeferredRevenue 6512200.00

netDebt 220897138.00

shortTermDebt 11258867.00

shortLongTermDebtTotal 225500616.00

otherStockholderEquity 123310663.00

propertyPlantEquipment 21315000.00

totalCurrentAssets 33616612.00

netReceivables 22144196.00

longTermDebt 214242000.00

accountsPayable 4552339.00

accumulatedOtherComprehensiveIncome -16676731.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 8152466.00

nonCurrentAssetsTotal 292794745.00

nonCurrentLiabilitiesTotal 237775749.00

liabilitiesAndStockholdersEquity 326411357.00

cashAndShortTermInvestments 4603478.00

propertyPlantAndEquipmentGross 21314732.00

propertyPlantAndEquipmentNet 21314732.00

commonStockSharesOutstanding 24297678.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 334360704.00

intangibleAssets 277348029.00

otherCurrentAssets 4188405.00

totalLiab 262086158.00

totalStockholderEquity 72274546.00

otherCurrentLiab 2759000.00

commonStock 24273.00

retainedEarnings -34383659.00

otherAssets 285533000.00

cash 2276201.00

totalCurrentLiabilities 19572011.00

currentDeferredRevenue 6331654.00

netDebt 223459638.00

shortTermDebt 7508692.00

shortLongTermDebtTotal 225735839.00

otherStockholderEquity 123310663.00

propertyPlantEquipment 21127000.00

totalCurrentAssets 27701470.00

netReceivables 21236864.00

longTermDebt 218227000.00

accountsPayable 2972665.00

accumulatedOtherComprehensiveIncome -16676731.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 8183734.00

nonCurrentAssetsTotal 306659234.00

nonCurrentLiabilitiesTotal 242514147.00

liabilitiesAndStockholdersEquity 334360704.00

cashAndShortTermInvestments 2276201.00

propertyPlantAndEquipmentGross 21127471.00

propertyPlantAndEquipmentNet 21127471.00

commonStockSharesOutstanding 24310014.00

2001-03-31

date 2001-03-31

filing_date 2001-05-09

currency_symbol USD

totalAssets 331471393.00

intangibleAssets 272999949.00

otherCurrentAssets 3383863.00

totalLiab 255096216.00

totalStockholderEquity 76375177.00

otherCurrentLiab 1847989.00

commonStock 24273.00

retainedEarnings -30283028.00

otherAssets 281143000.00

cash 8566599.00

totalCurrentLiabilities 13658093.00

currentDeferredRevenue 8220248.00

netDebt 207891045.00

shortTermDebt 8521.00

shortLongTermDebtTotal 216457644.00

otherStockholderEquity 123310663.00

propertyPlantEquipment 19399000.00

totalCurrentAssets 30928668.00

netReceivables 18978206.00

longTermDebt 216449000.00

accountsPayable 3581335.00

accumulatedOtherComprehensiveIncome -16676731.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 8143439.00

nonCurrentAssetsTotal 300542725.00

nonCurrentLiabilitiesTotal 241438123.00

liabilitiesAndStockholdersEquity 331471393.00

cashAndShortTermInvestments 8566599.00

propertyPlantAndEquipmentGross 19399337.00

propertyPlantAndEquipmentNet 19399337.00

commonStockSharesOutstanding 24273441.00

2000-12-31

date 2000-12-31

filing_date 2001-02-16

currency_symbol USD

totalAssets 218158564.00

intangibleAssets 164893584.00

otherCurrentAssets 2425615.00

totalLiab 139200967.00

totalStockholderEquity 78957597.00

otherCurrentLiab 7784204.00

commonStock 24273.00

retainedEarnings -27700608.00

otherAssets 173834000.00

cash 5742628.00

totalCurrentLiabilities 10147562.00

netDebt 97744129.00

shortTermDebt 8352.00

shortLongTermDebtTotal 103486757.00

otherStockholderEquity 123310663.00

propertyPlantEquipment 15620000.00

totalCurrentAssets 28705452.00

netReceivables 20537209.00

longTermDebt 103478000.00

accountsPayable 2355006.00

accumulatedOtherComprehensiveIncome -16676731.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 8939840.00

nonCurrentAssetsTotal 189453112.00

nonCurrentLiabilitiesTotal 129053405.00

liabilitiesAndStockholdersEquity 218158564.00

cashAndShortTermInvestments 5742628.00

propertyPlantAndEquipmentGross 15619688.00

propertyPlantAndEquipmentNet 15619688.00

commonStockSharesOutstanding 24273441.00

2000-09-30

date 2000-09-30

filing_date 2000-11-08

currency_symbol USD

totalAssets 224192141.00

intangibleAssets 168884425.00

otherCurrentAssets 2261108.00

totalLiab 143255529.00

totalStockholderEquity 80936612.00

otherCurrentLiab 8625262.00

commonStock 24273.00

retainedEarnings -25741691.00

otherAssets 174770000.00

cash 7327130.00

totalCurrentLiabilities 12118690.00

netDebt 96648897.00

shortTermDebt 8188.00

shortLongTermDebtTotal 103976027.00

otherStockholderEquity 123929030.00

propertyPlantEquipment 19355000.00

totalCurrentAssets 30066500.00

netReceivables 20478262.00

longTermDebt 103967000.00

accountsPayable 3485240.00

accumulatedOtherComprehensiveIncome -17275000.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 5885975.00

nonCurrentAssetsTotal 194125641.00

nonCurrentLiabilitiesTotal 131136839.00

liabilitiesAndStockholdersEquity 224192141.00

cashAndShortTermInvestments 7327130.00

propertyPlantAndEquipmentGross 19355241.00

propertyPlantAndEquipmentNet 19355241.00

commonStockSharesOutstanding 24277624.00

2000-06-30

date 2000-06-30

filing_date 2000-08-04

currency_symbol USD

totalAssets 224881955.00

intangibleAssets 169944347.00

otherCurrentAssets 2285469.00

totalLiab 144622244.00

totalStockholderEquity 80259711.00

otherCurrentLiab 5598856.00

commonStock 24273.00

retainedEarnings -26521768.00

otherAssets 175361000.00

cash 6507534.00

totalCurrentLiabilities 12399898.00

netDebt 98041838.00

shortTermDebt 8026.00

shortLongTermDebtTotal 104549372.00

otherStockholderEquity 123201206.00

propertyPlantEquipment 19455000.00

totalCurrentAssets 30066408.00

netReceivables 21273405.00

longTermDebt 104541000.00

accountsPayable 6793016.00

accumulatedOtherComprehensiveIncome -16444000.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 5415929.00

nonCurrentAssetsTotal 194815547.00

nonCurrentLiabilitiesTotal 132222346.00

liabilitiesAndStockholdersEquity 224881955.00

cashAndShortTermInvestments 6507534.00

propertyPlantAndEquipmentGross 19455271.00

propertyPlantAndEquipmentNet 19455271.00

commonStockSharesOutstanding 24274689.00

2000-03-31

date 2000-03-31

filing_date 2000-05-05

currency_symbol USD

totalAssets 199876782.00

intangibleAssets 151339109.00

otherCurrentAssets 1693240.00

totalLiab 119673766.00

totalStockholderEquity 80203016.00

otherCurrentLiab 5543199.00

commonStock 24273.00

retainedEarnings -27508525.00

otherAssets 156456000.00

cash 7291686.00

totalCurrentLiabilities 10778067.00

netDebt 73748881.00

shortTermDebt 7868.00

shortLongTermDebtTotal 81040567.00

otherStockholderEquity 107687268.00

propertyPlantEquipment 16556000.00

totalCurrentAssets 26864891.00

netReceivables 17879965.00

longTermDebt 81033000.00

accountsPayable 5227000.00

commonStockTotalEquity 24273.00

nonCurrrentAssetsOther 5116309.00

nonCurrentAssetsTotal 173011891.00

nonCurrentLiabilitiesTotal 108895699.00

liabilitiesAndStockholdersEquity 199876782.00

cashAndShortTermInvestments 7291686.00

propertyPlantAndEquipmentGross 16556473.00

propertyPlantAndEquipmentNet 16556473.00

commonStockSharesOutstanding 21187177.00

1999-12-31

date 1999-12-31

filing_date 2000-03-27

currency_symbol USD

totalAssets 185861156.00

intangibleAssets 137287291.00

otherCurrentAssets 1918223.00

totalLiab 188780477.00

totalStockholderEquity -2919321.00

otherCurrentLiab 10183241.00

commonStock 4530352.00

retainedEarnings -32818024.00

cash 7002669.00

totalCurrentLiabilities 25824159.00

netDebt 166567422.00

shortTermDebt 10613773.00

shortLongTermDebtTotal 173570091.00

otherStockholderEquity 40410272.00

totalCurrentAssets 30248075.00

netReceivables 21327183.00

accountsPayable 5027145.00

accumulatedOtherComprehensiveIncome -8857977.00

commonStockTotalEquity 4530352.00

nonCurrrentAssetsOther 2552615.00

nonCurrentAssetsTotal 155613081.00

nonCurrentLiabilitiesTotal 162956318.00

liabilitiesAndStockholdersEquity 185861156.00

cashAndShortTermInvestments 7002669.00

propertyPlantAndEquipmentGross 15773175.00

propertyPlantAndEquipmentNet 15773175.00

commonStockSharesOutstanding 21187177.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol USD

commonStockSharesOutstanding 18000000.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol USD

commonStockSharesOutstanding 18000000.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD

commonStockSharesOutstanding 18000000.00