Робот Web Matrix Trader

Аналитика онлайн » BLKB

Logo

Blackbaud, Inc. занимается предоставлением облачных и локальных программных решений и сопутствующих услуг для глобального благотворительного сообщества. Он предлагает решения для сбора средств и управления взаимоотношениями с клиентами (CRM), маркетинга, адвокации, бухгалтерского учета, однорангового сбора средств, корпоративной социальной ответственности (CSR), управления школой, продажи билетов, грантов, финансового управления, обработки платежей и аналитики. Компания была основана Энтони Э. Баккером в 1981 году и имеет штаб-квартиру в Чарльстоне, Южная Каролина.

General
Code BLKB
Type Common Stock
Name Blackbaud Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21257W1053
PrimaryTicker BLKB.US
CUSIP 09227Q100
CIK 1280058
EmployerIdNumber 11-2617163
FiscalYearEnd December
IPODate 2004-07-22
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 65 Fairchild Street, Charleston, SC, United States, 29492
Phone 843 216 6200
WebURL https://www.blackbaud.com
FullTimeEmployees 3200
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 3452647424
MarketCapitalizationMln 3452.6474
EBITDA 103107000
PEGRatio 2.1993
WallStreetTargetPrice 64.25
BookValue 14.385
DividendShare 0
DividendYield 0.0097
EarningsShare -0.9
EPSEstimateCurrentYear 3.47
EPSEstimateNextYear 3.98
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2022-12-31
ProfitMargin -0.0429
OperatingMarginTTM 0.0355
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM -0.0622
RevenueTTM 1058105024
RevenuePerShareTTM 20.518
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 557116000
DilutedEpsTTM -0.9
QuarterlyEarningsGrowthYOY 0.3

Financials / Income Statement / quarterly / net Income

-164K
2021-03-31
6.73M
2021-06-30
6.19M
2021-09-30
-7.06M
2021-12-31
-10.41M
2022-03-31
-3.42M
2022-06-30
-10.32M
2022-09-30
-21.26M
2022-12-31

Financials / Income Statement / quarterly / ebitda

26.1M
2021-03-31
33.81M
2021-06-30
32.45M
2021-09-30
15.14M
2021-12-31
20.69M
2022-03-31
28.93M
2022-06-30
22.77M
2022-09-30
10.22M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

219.19M
2021-03-31
229.44M
2021-06-30
231.22M
2021-09-30
247.89M
2021-12-31
257.12M
2022-03-31
264.93M
2022-06-30
261.3M
2022-09-30
274.76M
2022-12-31

Earnings / History / epsActual

0.57
2022-03-31
0.75
2022-06-30
0.69
2022-09-30
0.68
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 21.0084
PriceSalesTTM 2.9776
PriceBookMRQ 4.246
EnterpriseValue 3988714222
EnterpriseValueRevenue 3.8679
EnterpriseValueEbitda 45.5765
SharesStats
SharesOutstanding 53215900
SharesFloat 41037694
PercentInsiders 1.831
PercentInstitutions 97.741
Technicals
Beta 1.1498
52WeekHigh 67.36
52WeekLow 43.54
50DayMA 59.2214
200DayMA 56.4491
SharesShort 993134
SharesShortPriorMonth 869520
ShortRatio 3.85
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2992703000.00
intangibleAssets 776159000.00
otherCurrentAssets 783894000.00
totalLiab 2248671000.00
totalStockholderEquity 744032000.00
deferredLongTermLiab 125759000.00
otherCurrentLiab 786862000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 197049000.00
goodWill 1050272000.00
cash 31691000.00
totalCurrentLiabilities 1230642000.00
currentDeferredRevenue 382419000.00
netDebt 872270000.00
shortTermDebt 18802000.00
shortLongTermDebt 18802000.00
shortLongTermDebtTotal 903961000.00
otherStockholderEquity 537977000.00
propertyPlantEquipment 107426000.00
totalCurrentAssets 918643000.00
netTangibleAssets -1082399000.00
shortTermInvestments 249000.00
netReceivables 103058000.00
longTermDebt 840241000.00
accountsPayable 42559000.00
accumulatedOtherComprehensiveIncome 8938000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 197049000.00
treasuryStock -537287000.00
nonCurrrentAssetsOther 94304000.00
nonCurrentAssetsTotal 2074060000.00
capitalLeaseObligations 44918000.00
longTermDebtTotal 840241000.00
nonCurrentLiabilitiesOther 4294000.00
nonCurrentLiabilitiesTotal 1018029000.00
capitalSurpluse 1075264000.00
liabilitiesAndStockholdersEquity 2992703000.00
cashAndShortTermInvestments 31691000.00
propertyPlantAndEquipmentNet 153325000.00
netWorkingCapital -311999000.00
netInvestedCapital 1603075000.00
commonStockSharesOutstanding 51716948.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2626583000.00
intangibleAssets 779588000.00
otherCurrentAssets 427567000.00
totalLiab 1893771000.00
totalStockholderEquity 732812000.00
deferredLongTermLiab 131773000.00
otherCurrentLiab 422776000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 218308000.00
otherLiab 140468000.00
goodWill 1047178000.00
otherAssets 95376000.00
cash 31413000.00
totalCurrentLiabilities 871022000.00
currentDeferredRevenue 393679000.00
netDebt 869061000.00
shortTermDebt 18193000.00
shortLongTermDebt 18193000.00
shortLongTermDebtTotal 900474000.00
otherStockholderEquity 511720000.00
propertyPlantEquipment 109474000.00
totalCurrentAssets 547537000.00
netTangibleAssets -1093954000.00
shortTermInvestments 1853000.00
netReceivables 88557000.00
longTermDebt 835881000.00
accountsPayable 36374000.00
accumulatedOtherComprehensiveIncome 2716000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 218308000.00
treasuryStock -536968000.00
nonCurrrentAssetsOther 95376000.00
nonCurrentAssetsTotal 2079046000.00
capitalLeaseObligations 46400000.00
longTermDebtTotal 835881000.00
nonCurrentLiabilitiesOther 55095000.00
nonCurrentLiabilitiesTotal 1022749000.00
capitalSurpluse 1048688000.00
liabilitiesAndStockholdersEquity 2626583000.00
cashAndShortTermInvestments 31413000.00
propertyPlantAndEquipmentNet 156904000.00
netWorkingCapital -323485000.00
netInvestedCapital 1586886000.00
commonStockSharesOutstanding 51692152.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2825522000.00
intangibleAssets 794729000.00
otherCurrentAssets 546338000.00
totalLiab 2105048000.00
totalStockholderEquity 720474000.00
deferredLongTermLiab 135393000.00
otherCurrentLiab 526813000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 228627000.00
otherLiab 140568000.00
goodWill 1051230000.00
otherAssets 90670000.00
cash 29029000.00
totalCurrentLiabilities 994319000.00
currentDeferredRevenue 412712000.00
netDebt 959286000.00
shortTermDebt 18154000.00
shortLongTermDebt 18154000.00
shortLongTermDebtTotal 988315000.00
otherStockholderEquity 484324000.00
propertyPlantEquipment 111865000.00
totalCurrentAssets 726992000.00
netTangibleAssets -1125485000.00
shortTermInvestments 1194000.00
netReceivables 150431000.00
longTermDebt 921619000.00
accountsPayable 36640000.00
accumulatedOtherComprehensiveIncome 7455000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 228627000.00
treasuryStock -536511000.00
nonCurrrentAssetsOther 90670000.00
nonCurrentAssetsTotal 2098530000.00
capitalLeaseObligations 48542000.00
longTermDebtTotal 921619000.00
nonCurrentLiabilitiesOther 53717000.00
nonCurrentLiabilitiesTotal 1110729000.00
capitalSurpluse 1020835000.00
liabilitiesAndStockholdersEquity 2825522000.00
cashAndShortTermInvestments 30223000.00
propertyPlantAndEquipmentNet 161901000.00
netWorkingCapital -267327000.00
netInvestedCapital 1660247000.00
commonStockSharesOutstanding 51660739.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2628697000.00
intangibleAssets 810114000.00
otherCurrentAssets 361247000.00
totalLiab 1923647000.00
totalStockholderEquity 705050000.00
deferredLongTermLiab 144590000.00
otherCurrentLiab 318139000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 232049000.00
goodWill 1056794000.00
otherAssets 68247000.00
cash 33786000.00
totalCurrentLiabilities 758932000.00
currentDeferredRevenue 350952000.00
netDebt 1007154000.00
shortTermDebt 27046000.00
shortLongTermDebt 18116000.00
shortLongTermDebtTotal 1040940000.00
otherStockholderEquity 457638000.00
propertyPlantEquipment 112675000.00
totalCurrentAssets 507112000.00
netTangibleAssets -1161858000.00
shortTermInvestments 2049000.00
netReceivables 112079000.00
longTermDebt 963109000.00
accountsPayable 39490000.00
accumulatedOtherComprehensiveIncome 15295000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 232049000.00
treasuryStock -535585000.00
nonCurrrentAssetsOther 90194000.00
nonCurrentAssetsTotal 2121585000.00
capitalLeaseObligations 50785000.00
longTermDebtTotal 963109000.00
nonCurrentLiabilitiesOther 1506000.00
nonCurrentLiabilitiesTotal 1164715000.00
capitalSurpluse 993223000.00
liabilitiesAndStockholdersEquity 2628697000.00
cashAndShortTermInvestments 33786000.00
propertyPlantAndEquipmentNet 164483000.00
netWorkingCapital -251820000.00
netInvestedCapital 1686275000.00
commonStockSharesOutstanding 51199717.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2965359000.00
intangibleAssets 795329000.00
otherCurrentAssets 692122000.00
totalLiab 2248299000.00
totalStockholderEquity 717060000.00
deferredLongTermLiab 148465000.00
otherCurrentLiab 694369000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 242456000.00
otherLiab 147798000.00
goodWill 1076482000.00
otherAssets 77266000.00
cash 55146000.00
totalCurrentLiabilities 1109632000.00
currentDeferredRevenue 374499000.00
netDebt 954420000.00
shortTermDebt 18697000.00
shortLongTermDebt 18697000.00
shortLongTermDebtTotal 1009566000.00
otherStockholderEquity 468016000.00
propertyPlantEquipment 165311000.00
totalCurrentAssets 850971000.00
netTangibleAssets -1154751000.00
netReceivables 103703000.00
longTermDebt 937483000.00
accountsPayable 22067000.00
accumulatedOtherComprehensiveIncome 6522000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 242456000.00
treasuryStock -500911000.00
nonCurrrentAssetsOther 77266000.00
nonCurrentAssetsTotal 2114388000.00
capitalLeaseObligations 53386000.00
longTermDebtTotal 937483000.00
nonCurrentLiabilitiesOther 1344000.00
nonCurrentLiabilitiesTotal 1138667000.00
capitalSurpluse 968927000.00
liabilitiesAndStockholdersEquity 2965359000.00
cashAndShortTermInvestments 55146000.00
propertyPlantAndEquipmentNet 165311000.00
netWorkingCapital -258661000.00
netInvestedCapital 1673240000.00
commonStockSharesOutstanding 46989624.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1654944000.00
intangibleAssets 368354000.00
otherCurrentAssets 286203000.00
totalLiab 1258107000.00
totalStockholderEquity 396837000.00
deferredLongTermLiab 56144000.00
otherCurrentLiab 257774000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 249506000.00
otherLiab 70093000.00
goodWill 635912000.00
otherAssets 69699000.00
cash 27591000.00
totalCurrentLiabilities 660126000.00
currentDeferredRevenue 329426000.00
netDebt 520405000.00
shortTermDebt 20108000.00
shortLongTermDebt 12948000.00
shortLongTermDebtTotal 547996000.00
otherStockholderEquity 143950000.00
propertyPlantEquipment 122998000.00
totalCurrentAssets 457981000.00
netTangibleAssets -607429000.00
netReceivables 144187000.00
longTermDebt 514418000.00
accountsPayable 38388000.00
accumulatedOtherComprehensiveIncome 3319000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 249506000.00
treasuryStock -490456000.00
nonCurrrentAssetsOther 69699000.00
nonCurrentAssetsTotal 1196963000.00
capitalLeaseObligations 20630000.00
longTermDebtTotal 514418000.00
nonCurrentLiabilitiesOther 27419000.00
nonCurrentLiabilitiesTotal 597981000.00
capitalSurpluse 634406000.00
liabilitiesAndStockholdersEquity 1654944000.00
cashAndShortTermInvestments 27591000.00
propertyPlantAndEquipmentNet 122998000.00
netWorkingCapital -202145000.00
netInvestedCapital 924203000.00
commonStockSharesOutstanding 48274072.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1903362000.00
intangibleAssets 376634000.00
otherCurrentAssets 509108000.00
totalLiab 1498088000.00
totalStockholderEquity 405274000.00
deferredLongTermLiab 50478000.00
otherCurrentLiab 472275000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 243312000.00
otherLiab 71315000.00
goodWill 637510000.00
otherAssets 70666000.00
cash 28288000.00
totalCurrentLiabilities 877627000.00
currentDeferredRevenue 339670000.00
netDebt 541625000.00
shortTermDebt 20767000.00
shortLongTermDebt 12911000.00
shortLongTermDebtTotal 569913000.00
otherStockholderEquity 155609000.00
propertyPlantEquipment 127544000.00
totalCurrentAssets 691008000.00
netTangibleAssets -608870000.00
netReceivables 153612000.00
longTermDebt 531973000.00
accountsPayable 30605000.00
accumulatedOtherComprehensiveIncome 6291000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 243312000.00
treasuryStock -449877000.00
nonCurrrentAssetsOther 70666000.00
nonCurrentAssetsTotal 1212354000.00
capitalLeaseObligations 17173000.00
longTermDebtTotal 531973000.00
nonCurrentLiabilitiesOther 9339000.00
nonCurrentLiabilitiesTotal 620461000.00
capitalSurpluse 605486000.00
liabilitiesAndStockholdersEquity 1903362000.00
cashAndShortTermInvestments 28288000.00
propertyPlantAndEquipmentGross 127544000.00
propertyPlantAndEquipmentNet 127544000.00
netWorkingCapital -186619000.00
netInvestedCapital 950158000.00
commonStockSharesOutstanding 48444874.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1684340000.00
intangibleAssets 382742000.00
otherCurrentAssets 353253000.00
totalLiab 1268180000.00
totalStockholderEquity 416160000.00
deferredLongTermLiab 54444000.00
otherCurrentLiab 284311000.00
commonStock 62000.00
retainedEarnings 236560000.00
otherLiab 68378000.00
goodWill 637113000.00
otherAssets 74022000.00
cash 27753000.00
totalCurrentLiabilities 646134000.00
currentDeferredRevenue 290025000.00
netDebt 545981000.00
shortTermDebt 20066000.00
shortLongTermDebt 12875000.00
shortLongTermDebtTotal 573734000.00
otherStockholderEquity 175375000.00
propertyPlantEquipment 105124000.00
totalCurrentAssets 465284000.00
netTangibleAssets -603695000.00
netReceivables 84278000.00
longTermDebt 537924000.00
accountsPayable 35274000.00
accumulatedOtherComprehensiveIncome 4163000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 236560000.00
treasuryStock -399583000.00
nonCurrrentAssetsOther 74022000.00
nonCurrentAssetsTotal 1219056000.00
capitalLeaseObligations 15744000.00
longTermDebtTotal 537924000.00
nonCurrentLiabilitiesOther 29678000.00
nonCurrentLiabilitiesTotal 622046000.00
capitalSurpluse 574958000.00
liabilitiesAndStockholdersEquity 1684340000.00
cashAndShortTermInvestments 27753000.00
propertyPlantAndEquipmentGross 125179000.00
propertyPlantAndEquipmentNet 125179000.00
netWorkingCapital -180850000.00
netInvestedCapital 966959000.00
commonStockSharesOutstanding 47363197.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2044734000.00
intangibleAssets 389333000.00
otherCurrentAssets 687585000.00
totalLiab 1618584000.00
totalStockholderEquity 426150000.00
deferredLongTermLiab 54086000.00
otherCurrentLiab 660492000.00
commonStock 61000.00
retainedEarnings 236714000.00
otherLiab 69630000.00
goodWill 635854000.00
otherAssets 207137000.00
cash 35750000.00
totalCurrentLiabilities 1013404000.00
currentDeferredRevenue 312236000.00
netDebt 495283000.00
shortTermDebt 12840000.00
shortLongTermDebt 12840000.00
shortLongTermDebtTotal 531033000.00
otherStockholderEquity 191872000.00
propertyPlantEquipment 105177000.00
totalCurrentAssets 819060000.00
netTangibleAssets -599037000.00
netReceivables 95725000.00
longTermDebt 518193000.00
accountsPayable 27836000.00
accumulatedOtherComprehensiveIncome -2497000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 236714000.00
treasuryStock -353091000.00
nonCurrrentAssetsOther 72639000.00
nonCurrentAssetsTotal 1225674000.00
capitalLeaseObligations 17357000.00
longTermDebtTotal 518193000.00
nonCurrentLiabilitiesOther 32901000.00
nonCurrentLiabilitiesTotal 605180000.00
capitalSurpluse 544963000.00
liabilitiesAndStockholdersEquity 2044734000.00
cashAndShortTermInvestments 35750000.00
propertyPlantAndEquipmentGross 127848000.00
propertyPlantAndEquipmentNet 127848000.00
netWorkingCapital -194344000.00
netInvestedCapital 957183000.00
commonStockSharesOutstanding 48190388.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1651164000.00
intangibleAssets 393305000.00
otherCurrentAssets 280421000.00
totalLiab 1209329000.00
totalStockholderEquity 441835000.00
deferredLongTermLiab 46989000.00
otherCurrentLiab 255736000.00
commonStock 61000.00
retainedEarnings 250328000.00
otherLiab 65402000.00
goodWill 632840000.00
otherAssets 72617000.00
cash 30563000.00
totalCurrentLiabilities 620268000.00
currentDeferredRevenue 322452000.00
netDebt 477695000.00
shortTermDebt 10305000.00
shortLongTermDebt 10305000.00
shortLongTermDebtTotal 508258000.00
otherStockholderEquity 200318000.00
propertyPlantEquipment 109469000.00
totalCurrentAssets 412715000.00
netTangibleAssets -584310000.00
netReceivables 101731000.00
longTermDebt 497953000.00
accountsPayable 31775000.00
accumulatedOtherComprehensiveIncome -8872000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 250328000.00
treasuryStock -311951000.00
nonCurrrentAssetsOther 72617000.00
nonCurrentAssetsTotal 1238449000.00
capitalLeaseObligations 25706000.00
longTermDebtTotal 497953000.00
nonCurrentLiabilitiesOther 44119000.00
nonCurrentLiabilitiesTotal 589061000.00
capitalSurpluse 512269000.00
liabilitiesAndStockholdersEquity 1651164000.00
cashAndShortTermInvestments 30563000.00
propertyPlantAndEquipmentGross 139687000.00
propertyPlantAndEquipmentNet 139687000.00
netWorkingCapital -207553000.00
netInvestedCapital 950093000.00
commonStockSharesOutstanding 48859707.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1896809000.00
intangibleAssets 398231000.00
otherCurrentAssets 505614000.00
totalLiab 1486007000.00
totalStockholderEquity 410802000.00
deferredLongTermLiab 45108000.00
otherCurrentLiab 444200000.00
commonStock 61000.00
retainedEarnings 245428000.00
otherLiab 58899000.00
goodWill 630687000.00
otherAssets 68673000.00
cash 30531000.00
totalCurrentLiabilities 858885000.00
currentDeferredRevenue 332570000.00
netDebt 476898000.00
shortTermDebt 28510000.00
shortLongTermDebt 9194000.00
shortLongTermDebtTotal 507429000.00
otherStockholderEquity 179789000.00
propertyPlantEquipment 36539000.00
totalCurrentAssets 667104000.00
netTangibleAssets -618116000.00
netReceivables 130959000.00
longTermDebt 478919000.00
accountsPayable 41029000.00
accumulatedOtherComprehensiveIncome -14476000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 245428000.00
treasuryStock -311661000.00
nonCurrrentAssetsOther 68673000.00
nonCurrentAssetsTotal 1229705000.00
capitalLeaseObligations 105902000.00
longTermDebtTotal 478919000.00
nonCurrentLiabilitiesOther 103095000.00
nonCurrentLiabilitiesTotal 627122000.00
capitalSurpluse 491450000.00
liabilitiesAndStockholdersEquity 1896809000.00
cashAndShortTermInvestments 30531000.00
propertyPlantAndEquipmentGross 132114000.00
propertyPlantAndEquipmentNet 132114000.00
netWorkingCapital -191781000.00
netInvestedCapital 898915000.00
commonStockSharesOutstanding 48418378.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1670921000.00
intangibleAssets 408691000.00
otherCurrentAssets 313254000.00
totalLiab 1290528000.00
totalStockholderEquity 380393000.00
deferredLongTermLiab 43286000.00
otherCurrentLiab 254905000.00
commonStock 61000.00
retainedEarnings 233575000.00
otherLiab 49959000.00
goodWill 631033000.00
otherAssets 66346000.00
cash 24972000.00
totalCurrentLiabilities 622779000.00
currentDeferredRevenue 288682000.00
netDebt 525627000.00
shortTermDebt 30023000.00
shortLongTermDebt 10351000.00
shortLongTermDebtTotal 550599000.00
otherStockholderEquity 160897000.00
propertyPlantEquipment 35661000.00
totalCurrentAssets 428622000.00
netTangibleAssets -659331000.00
netReceivables 90396000.00
longTermDebt 520576000.00
accountsPayable 44510000.00
accumulatedOtherComprehensiveIncome -14140000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 233575000.00
treasuryStock -310447000.00
nonCurrrentAssetsOther 66346000.00
nonCurrentAssetsTotal 1242299000.00
capitalLeaseObligations 110907000.00
longTermDebtTotal 520576000.00
nonCurrentLiabilitiesOther 103887000.00
nonCurrentLiabilitiesTotal 667749000.00
capitalSurpluse 471344000.00
liabilitiesAndStockholdersEquity 1670921000.00
cashAndShortTermInvestments 24972000.00
propertyPlantAndEquipmentGross 136229000.00
propertyPlantAndEquipmentNet 136229000.00
netWorkingCapital -194157000.00
netInvestedCapital 911320000.00
commonStockSharesOutstanding 48455751.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1992963000.00
intangibleAssets 419197000.00
otherCurrentAssets 613337000.00
totalLiab 1596199000.00
totalStockholderEquity 396764000.00
deferredLongTermLiab 44594000.00
otherCurrentLiab 619326000.00
commonStock 60000.00
retainedEarnings 234855000.00
otherLiab 50381000.00
goodWill 634088000.00
otherAssets 65193000.00
cash 31810000.00
totalCurrentLiabilities 988837000.00
currentDeferredRevenue 314335000.00
netDebt 435290000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 467100000.00
otherStockholderEquity 167139000.00
propertyPlantEquipment 35546000.00
totalCurrentAssets 734539000.00
netTangibleAssets -656521000.00
netReceivables 89392000.00
longTermDebt 459600000.00
accountsPayable 47676000.00
accumulatedOtherComprehensiveIncome -5290000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 234855000.00
treasuryStock -290665000.00
nonCurrrentAssetsOther 65193000.00
nonCurrentAssetsTotal 1258424000.00
capitalLeaseObligations 95624000.00
longTermDebtTotal 459600000.00
nonCurrentLiabilitiesOther 103168000.00
nonCurrentLiabilitiesTotal 607362000.00
capitalSurpluse 457804000.00
liabilitiesAndStockholdersEquity 1992963000.00
cashAndShortTermInvestments 31810000.00
propertyPlantAndEquipmentGross 139946000.00
propertyPlantAndEquipmentNet 139946000.00
commonStockSharesOutstanding 48572575.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1710012000.00
intangibleAssets 421144000.00
otherCurrentAssets 318377000.00
totalLiab 1328555000.00
totalStockholderEquity 381457000.00
deferredLongTermLiab 47237000.00
otherCurrentLiab 289456000.00
commonStock 60000.00
retainedEarnings 239422000.00
otherLiab 53110000.00
goodWill 630644000.00
otherAssets 64154000.00
cash 29084000.00
totalCurrentLiabilities 677438000.00
currentDeferredRevenue 320982000.00
netDebt 493371000.00
shortTermDebt 26899000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 522455000.00
otherStockholderEquity 155640000.00
propertyPlantEquipment 37285000.00
totalCurrentAssets 445945000.00
netTangibleAssets -670331000.00
netReceivables 98484000.00
longTermDebt 495556000.00
accountsPayable 34169000.00
accumulatedOtherComprehensiveIncome -13665000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 239422000.00
treasuryStock -287163000.00
nonCurrrentAssetsOther 64154000.00
nonCurrentAssetsTotal 1264067000.00
capitalLeaseObligations 119532000.00
longTermDebtTotal 495556000.00
nonCurrentLiabilitiesOther 108324000.00
nonCurrentLiabilitiesTotal 651117000.00
capitalSurpluse 442803000.00
liabilitiesAndStockholdersEquity 1710012000.00
cashAndShortTermInvestments 29084000.00
propertyPlantAndEquipmentGross 148125000.00
propertyPlantAndEquipmentNet 148125000.00
commonStockSharesOutstanding 48464529.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1873958000.00
intangibleAssets 428495000.00
otherCurrentAssets 430861000.00
totalLiab 1501256000.00
totalStockholderEquity 372702000.00
deferredLongTermLiab 48658000.00
otherCurrentLiab 419996000.00
commonStock 60000.00
retainedEarnings 240745000.00
otherLiab 54958000.00
goodWill 632269000.00
otherAssets 66319000.00
cash 32654000.00
totalCurrentLiabilities 790544000.00
currentDeferredRevenue 327299000.00
netDebt 528658000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 561312000.00
otherStockholderEquity 141306000.00
propertyPlantEquipment 39569000.00
totalCurrentAssets 600141000.00
netTangibleAssets -688062000.00
netReceivables 136626000.00
longTermDebt 553812000.00
accountsPayable 35749000.00
accumulatedOtherComprehensiveIncome -9409000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 240745000.00
treasuryStock -286644000.00
nonCurrrentAssetsOther 66319000.00
nonCurrentAssetsTotal 1273817000.00
capitalLeaseObligations 100116000.00
longTermDebtTotal 553812000.00
nonCurrentLiabilitiesOther 108242000.00
nonCurrentLiabilitiesTotal 710712000.00
capitalSurpluse 427950000.00
liabilitiesAndStockholdersEquity 1873958000.00
cashAndShortTermInvestments 32654000.00
propertyPlantAndEquipmentGross 146734000.00
propertyPlantAndEquipmentNet 146734000.00
commonStockSharesOutstanding 48160684.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1702413000.00
intangibleAssets 436982000.00
otherCurrentAssets 292495000.00
totalLiab 1336665000.00
totalStockholderEquity 365748000.00
deferredLongTermLiab 48050000.00
otherCurrentLiab 279853000.00
commonStock 60000.00
retainedEarnings 239487000.00
otherLiab 56209000.00
goodWill 634845000.00
otherAssets 67461000.00
cash 25187000.00
totalCurrentLiabilities 601075000.00
currentDeferredRevenue 281082000.00
netDebt 558381000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 583568000.00
otherStockholderEquity 127653000.00
propertyPlantEquipment 38757000.00
totalCurrentAssets 413883000.00
longTermInvestments 1239000.00
netTangibleAssets -706079000.00
netReceivables 96201000.00
longTermDebt 576068000.00
accountsPayable 32640000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 239487000.00
treasuryStock -285284000.00
nonCurrrentAssetsOther 67461000.00
nonCurrentAssetsTotal 1288530000.00
capitalLeaseObligations 102880000.00
longTermDebtTotal 576068000.00
nonCurrentLiabilitiesOther 111472000.00
nonCurrentLiabilitiesTotal 735590000.00
capitalSurpluse 412937000.00
liabilitiesAndStockholdersEquity 1702413000.00
cashAndShortTermInvestments 25187000.00
propertyPlantAndEquipmentGross 149242000.00
propertyPlantAndEquipmentNet 149242000.00
commonStockSharesOutstanding 48051289.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1615305000.00
intangibleAssets 366716000.00
otherCurrentAssets 478768000.00
totalLiab 1241522000.00
totalStockholderEquity 373783000.00
deferredLongTermLiab 44291000.00
otherCurrentLiab 467626000.00
commonStock 59000.00
retainedEarnings 246477000.00
otherLiab 56057000.00
goodWill 545213000.00
otherAssets 63103000.00
cash 30866000.00
totalCurrentLiabilities 805655000.00
currentDeferredRevenue 295991000.00
netDebt 356258000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 387124000.00
otherStockholderEquity 132357000.00
propertyPlantEquipment 40031000.00
totalCurrentAssets 597982000.00
longTermInvestments 2260000.00
netTangibleAssets -538146000.00
netReceivables 88348000.00
longTermDebt 379624000.00
accountsPayable 34538000.00
accumulatedOtherComprehensiveIncome -5110000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 246477000.00
treasuryStock -266884000.00
nonCurrrentAssetsOther 65363000.00
nonCurrentAssetsTotal 1017323000.00
longTermDebtTotal 379624000.00
nonCurrentLiabilitiesOther 11952000.00
nonCurrentLiabilitiesTotal 435867000.00
capitalSurpluse 399241000.00
liabilitiesAndStockholdersEquity 1615305000.00
cashAndShortTermInvestments 30866000.00
propertyPlantAndEquipmentGross 40031000.00
propertyPlantAndEquipmentNet 40031000.00
commonStockSharesOutstanding 48025617.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1404716000.00
intangibleAssets 373683000.00
otherCurrentAssets 248571000.00
totalLiab 1041031000.00
totalStockholderEquity 363685000.00
deferredLongTermLiab 50834000.00
otherCurrentLiab 229621000.00
commonStock 59000.00
retainedEarnings 242964000.00
otherLiab 57861000.00
goodWill 547338000.00
otherAssets 60954000.00
cash 25352000.00
totalCurrentLiabilities 566490000.00
currentDeferredRevenue 302840000.00
netDebt 399904000.00
shortTermDebt 8576000.00
shortLongTermDebt 8576000.00
shortLongTermDebtTotal 425256000.00
otherStockholderEquity 120060000.00
propertyPlantEquipment 42901000.00
totalCurrentAssets 375282000.00
longTermInvestments 4558000.00
netTangibleAssets -557336000.00
shortTermInvestments 179729000.00
netReceivables 101359000.00
longTermDebt 416680000.00
accountsPayable 25453000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 242964000.00
treasuryStock -266597000.00
nonCurrrentAssetsOther 65512000.00
nonCurrentAssetsTotal 1029434000.00
longTermDebtTotal 416680000.00
nonCurrentLiabilitiesOther 7027000.00
nonCurrentLiabilitiesTotal 474541000.00
capitalSurpluse 386657000.00
liabilitiesAndStockholdersEquity 1404716000.00
cashAndShortTermInvestments 25352000.00
propertyPlantAndEquipmentGross 42901000.00
propertyPlantAndEquipmentNet 42901000.00
commonStockSharesOutstanding 48160146.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1571685000.00
intangibleAssets 379243000.00
otherCurrentAssets 371279000.00
totalLiab 1223462000.00
totalStockholderEquity 348223000.00
deferredLongTermLiab 51497000.00
otherCurrentLiab 347173000.00
commonStock 59000.00
retainedEarnings 237609000.00
otherLiab 58971000.00
goodWill 547312000.00
otherAssets 60300000.00
cash 29194000.00
totalCurrentLiabilities 693255000.00
currentDeferredRevenue 306365000.00
netDebt 450618000.00
shortTermDebt 8576000.00
shortLongTermDebt 8576000.00
shortLongTermDebtTotal 479812000.00
otherStockholderEquity 111566000.00
propertyPlantEquipment 44531000.00
totalCurrentAssets 536510000.00
longTermInvestments 3789000.00
netTangibleAssets -578332000.00
shortTermInvestments 295463000.00
netReceivables 136037000.00
longTermDebt 471236000.00
accountsPayable 31141000.00
accumulatedOtherComprehensiveIncome -1011000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 237609000.00
treasuryStock -264383000.00
nonCurrrentAssetsOther 64089000.00
nonCurrentAssetsTotal 1035175000.00
longTermDebtTotal 471236000.00
nonCurrentLiabilitiesOther 7474000.00
nonCurrentLiabilitiesTotal 530207000.00
capitalSurpluse 375949000.00
liabilitiesAndStockholdersEquity 1571685000.00
cashAndShortTermInvestments 29194000.00
propertyPlantAndEquipmentGross 44531000.00
propertyPlantAndEquipmentNet 44531000.00
commonStockSharesOutstanding 48053094.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1367934000.00
intangibleAssets 363838000.00
otherCurrentAssets 239266000.00
totalLiab 1023613000.00
totalStockholderEquity 344321000.00
deferredLongTermLiab 53155000.00
otherCurrentLiab 217278000.00
commonStock 59000.00
retainedEarnings 236818000.00
otherLiab 60442000.00
goodWill 537433000.00
otherAssets 59475000.00
cash 25013000.00
totalCurrentLiabilities 504350000.00
currentDeferredRevenue 254877000.00
netDebt 442155000.00
shortTermDebt 8576000.00
shortLongTermDebt 8576000.00
shortLongTermDebtTotal 467168000.00
otherStockholderEquity 100403000.00
propertyPlantEquipment 44647000.00
totalCurrentAssets 359563000.00
longTermInvestments 2978000.00
netTangibleAssets -556950000.00
shortTermInvestments 170792000.00
netReceivables 95284000.00
longTermDebt 458592000.00
accountsPayable 23619000.00
accumulatedOtherComprehensiveIncome 7041000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 236818000.00
treasuryStock -261710000.00
nonCurrrentAssetsOther 62453000.00
nonCurrentAssetsTotal 1008371000.00
longTermDebtTotal 458592000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 519263000.00
capitalSurpluse 362113000.00
liabilitiesAndStockholdersEquity 1367934000.00
cashAndShortTermInvestments 25013000.00
propertyPlantAndEquipmentGross 44647000.00
propertyPlantAndEquipmentNet 44647000.00
commonStockSharesOutstanding 48009395.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1759426000.00
intangibleAssets 368749000.00
otherCurrentAssets 666443000.00
totalLiab 1452524000.00
totalStockholderEquity 306902000.00
deferredLongTermLiab 41240000.00
otherCurrentLiab 666279000.00
commonStock 59000.00
retainedEarnings 195649000.00
otherLiab 9275000.00
goodWill 530249000.00
otherAssets 923081000.00
cash 29830000.00
totalCurrentLiabilities 976004000.00
currentDeferredRevenue 276456000.00
netDebt 408394000.00
shortTermDebt 8576000.00
shortLongTermDebt 8576000.00
shortLongTermDebtTotal 438224000.00
otherStockholderEquity 111843000.00
propertyPlantEquipment 42243000.00
totalCurrentAssets 794102000.00
longTermInvestments 1138000.00
netTangibleAssets -592096000.00
shortTermInvestments 610344000.00
netReceivables 97829000.00
longTermDebt 429648000.00
inventory 0.00
accountsPayable 24693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195649000.00
treasuryStock -239199000.00
nonCurrrentAssetsOther 24083000.00
nonCurrentAssetsTotal 965324000.00
longTermDebtTotal 429648000.00
nonCurrentLiabilitiesOther 5632000.00
nonCurrentLiabilitiesTotal 476520000.00
capitalSurpluse 351042000.00
liabilitiesAndStockholdersEquity 1759426000.00
cashAndShortTermInvestments 29830000.00
propertyPlantAndEquipmentGross 42243000.00
propertyPlantAndEquipmentNet 42243000.00
commonStockSharesOutstanding 48014250.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1146994000.00
intangibleAssets 301331000.00
otherCurrentAssets 189177000.00
totalLiab 870102000.00
totalStockholderEquity 276892000.00
deferredLongTermLiab 44764000.00
otherCurrentLiab 184745000.00
commonStock 59000.00
retainedEarnings 170699000.00
otherLiab 13211000.00
goodWill 472776000.00
otherAssets 795996000.00
cash 17050000.00
totalCurrentLiabilities 488159000.00
currentDeferredRevenue 277008000.00
netDebt 320906000.00
shortTermDebt 8576000.00
shortLongTermDebt 8576000.00
shortLongTermDebtTotal 337956000.00
otherStockholderEquity 107147000.00
propertyPlantEquipment 43903000.00
totalCurrentAssets 307095000.00
netTangibleAssets -497215000.00
shortTermInvestments 139095000.00
netReceivables 100868000.00
longTermDebt 329380000.00
inventory 0.00
accountsPayable 17830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170699000.00
treasuryStock -234329000.00
nonCurrrentAssetsOther 21889000.00
nonCurrentAssetsTotal 839899000.00
longTermDebtTotal 329380000.00
nonCurrentLiabilitiesOther 7799000.00
nonCurrentLiabilitiesTotal 381943000.00
capitalSurpluse 341476000.00
liabilitiesAndStockholdersEquity 1146994000.00
cashAndShortTermInvestments 17050000.00
propertyPlantAndEquipmentGross 43903000.00
propertyPlantAndEquipmentNet 43903000.00
commonStockSharesOutstanding 47846997.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1338386000.00
intangibleAssets 308309000.00
otherCurrentAssets 340517000.00
totalLiab 1076297000.00
totalStockholderEquity 262089000.00
deferredLongTermLiab 46847000.00
otherCurrentLiab 335740000.00
commonStock 58000.00
retainedEarnings 163911000.00
otherLiab 13639000.00
goodWill 472643000.00
otherAssets 805032000.00
cash 17268000.00
totalCurrentLiabilities 641716000.00
currentDeferredRevenue 280816000.00
netDebt 370394000.00
shortTermDebt 7500000.00
shortLongTermDebt 387662000.00
shortLongTermDebtTotal 387662000.00
otherStockholderEquity 98678000.00
propertyPlantEquipment 45679000.00
totalCurrentAssets 487675000.00
netTangibleAssets -518863000.00
shortTermInvestments 289232000.00
netReceivables 129890000.00
longTermDebt 380162000.00
inventory 0.00
accountsPayable 17660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163911000.00
treasuryStock -231881000.00
nonCurrrentAssetsOther 24080000.00
nonCurrentAssetsTotal 850711000.00
longTermDebtTotal 380162000.00
nonCurrentLiabilitiesOther 7572000.00
nonCurrentLiabilitiesTotal 434581000.00
capitalSurpluse 330559000.00
liabilitiesAndStockholdersEquity 1338386000.00
cashAndShortTermInvestments 17268000.00
propertyPlantAndEquipmentGross 45679000.00
propertyPlantAndEquipmentNet 45679000.00
commonStockSharesOutstanding 47691340.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1111125000.00
intangibleAssets 284402000.00
otherCurrentAssets 213920000.00
totalLiab 863075000.00
totalStockholderEquity 248050000.00
deferredLongTermLiab 37317000.00
otherCurrentLiab 203820000.00
commonStock 58000.00
retainedEarnings 158501000.00
otherLiab 15482000.00
goodWill 438307000.00
otherAssets 745623000.00
cash 13872000.00
totalCurrentLiabilities 465962000.00
currentDeferredRevenue 237101000.00
netDebt 342498000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 356370000.00
otherStockholderEquity 89666000.00
propertyPlantEquipment 47200000.00
totalCurrentAssets 318302000.00
netTangibleAssets -474659000.00
shortTermInvestments 164748000.00
netReceivables 90510000.00
longTermDebt 351995000.00
inventory 0.00
accountsPayable 20666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158501000.00
treasuryStock -230065000.00
nonCurrrentAssetsOther 22914000.00
nonCurrentAssetsTotal 792823000.00
longTermDebtTotal 351995000.00
nonCurrentLiabilitiesOther 7801000.00
nonCurrentLiabilitiesTotal 397113000.00
capitalSurpluse 319731000.00
liabilitiesAndStockholdersEquity 1111125000.00
cashAndShortTermInvestments 13872000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 47482840.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1310210000.00
intangibleAssets 291258000.00
otherCurrentAssets 402085000.00
totalLiab 1062665000.00
totalStockholderEquity 247545000.00
deferredLongTermLiab 35998000.00
otherCurrentLiab 407967000.00
commonStock 58000.00
retainedEarnings 152729000.00
otherLiab 14973000.00
goodWill 438240000.00
otherAssets 752022000.00
cash 16902000.00
totalCurrentLiabilities 680116000.00
currentDeferredRevenue 244500000.00
netDebt 325491000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 342393000.00
otherStockholderEquity 95215000.00
propertyPlantEquipment 50269000.00
totalCurrentAssets 507919000.00
longTermInvestments 206000.00
netTangibleAssets -481953000.00
shortTermInvestments 353771000.00
netReceivables 88932000.00
longTermDebt 338018000.00
inventory 0.00
accountsPayable 23274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152729000.00
treasuryStock -215237000.00
nonCurrrentAssetsOther 22524000.00
nonCurrentAssetsTotal 802291000.00
longTermDebtTotal 338018000.00
nonCurrentLiabilitiesOther 8533000.00
nonCurrentLiabilitiesTotal 382549000.00
capitalSurpluse 310452000.00
liabilitiesAndStockholdersEquity 1310210000.00
cashAndShortTermInvestments 16902000.00
propertyPlantAndEquipmentGross 50269000.00
propertyPlantAndEquipmentNet 50269000.00
commonStockSharesOutstanding 47436116.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1098786000.00
intangibleAssets 296944000.00
otherCurrentAssets 190251000.00
totalLiab 866066000.00
totalStockholderEquity 232720000.00
deferredLongTermLiab 33282000.00
otherCurrentLiab 182547000.00
commonStock 58000.00
retainedEarnings 141124000.00
otherLiab 14061000.00
goodWill 438450000.00
otherAssets 753496000.00
cash 16462000.00
totalCurrentLiabilities 454675000.00
currentDeferredRevenue 248152000.00
netDebt 358555000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 375017000.00
otherStockholderEquity 92480000.00
propertyPlantEquipment 52466000.00
totalCurrentAssets 292824000.00
netTangibleAssets -502674000.00
shortTermInvestments 138106000.00
netReceivables 86111000.00
longTermDebt 370642000.00
inventory 0.00
accountsPayable 19601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141124000.00
treasuryStock -210357000.00
nonCurrrentAssetsOther 18102000.00
nonCurrentAssetsTotal 805962000.00
longTermDebtTotal 370642000.00
nonCurrentLiabilitiesOther 7467000.00
nonCurrentLiabilitiesTotal 411391000.00
capitalSurpluse 302837000.00
liabilitiesAndStockholdersEquity 1098786000.00
cashAndShortTermInvestments 16462000.00
propertyPlantAndEquipmentGross 52466000.00
propertyPlantAndEquipmentNet 52466000.00
commonStockSharesOutstanding 47394106.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1185084000.00
intangibleAssets 301238000.00
otherCurrentAssets 248831000.00
totalLiab 963416000.00
totalStockholderEquity 221668000.00
deferredLongTermLiab 34035000.00
otherCurrentLiab 239773000.00
commonStock 58000.00
retainedEarnings 136338000.00
otherLiab 14314000.00
goodWill 436012000.00
otherAssets 759097000.00
cash 15263000.00
totalCurrentLiabilities 522414000.00
currentDeferredRevenue 250449000.00
netDebt 387977000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 403240000.00
otherStockholderEquity 86912000.00
propertyPlantEquipment 54144000.00
totalCurrentAssets 371843000.00
netTangibleAssets -515582000.00
shortTermInvestments 195034000.00
netReceivables 107749000.00
longTermDebt 398865000.00
inventory 0.00
accountsPayable 27817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136338000.00
treasuryStock -207898000.00
nonCurrrentAssetsOther 21847000.00
nonCurrentAssetsTotal 813241000.00
longTermDebtTotal 398865000.00
nonCurrentLiabilitiesOther 8102000.00
nonCurrentLiabilitiesTotal 441002000.00
capitalSurpluse 294810000.00
liabilitiesAndStockholdersEquity 1185084000.00
cashAndShortTermInvestments 15263000.00
propertyPlantAndEquipmentGross 54144000.00
propertyPlantAndEquipmentNet 54144000.00
commonStockSharesOutstanding 46927626.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1071928000.00
intangibleAssets 307209000.00
otherCurrentAssets 163435000.00
totalLiab 858771000.00
totalStockholderEquity 213157000.00
deferredLongTermLiab 35129000.00
otherCurrentLiab 152577000.00
commonStock 57000.00
retainedEarnings 134192000.00
otherLiab 14583000.00
goodWill 435994000.00
otherAssets 763410000.00
cash 12084000.00
totalCurrentLiabilities 397653000.00
currentDeferredRevenue 222415000.00
netDebt 410280000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 422364000.00
otherStockholderEquity 79999000.00
propertyPlantEquipment 54543000.00
totalCurrentAssets 253975000.00
netTangibleAssets -530046000.00
shortTermInvestments 115000000.00
netReceivables 78456000.00
longTermDebt 417989000.00
inventory 0.00
accountsPayable 18286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134192000.00
treasuryStock -205377000.00
nonCurrrentAssetsOther 20207000.00
nonCurrentAssetsTotal 817953000.00
longTermDebtTotal 417989000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 461118000.00
capitalSurpluse 285376000.00
liabilitiesAndStockholdersEquity 1071928000.00
cashAndShortTermInvestments 12084000.00
propertyPlantAndEquipmentGross 54543000.00
propertyPlantAndEquipmentNet 54543000.00
commonStockSharesOutstanding 46757458.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1223853000.00
intangibleAssets 314223000.00
otherCurrentAssets 303704000.00
totalLiab 1013265000.00
totalStockholderEquity 210588000.00
deferredLongTermLiab 35115000.00
otherCurrentLiab 312499000.00
commonStock 57000.00
retainedEarnings 134877000.00
otherLiab 14742000.00
goodWill 436449000.00
otherAssets 772090000.00
cash 15362000.00
totalCurrentLiabilities 566298000.00
currentDeferredRevenue 230216000.00
netDebt 393242000.00
shortTermDebt 4375000.00
shortLongTermDebt 4377000.00
shortLongTermDebtTotal 408604000.00
otherStockholderEquity 76479000.00
propertyPlantEquipment 52651000.00
totalCurrentAssets 399112000.00
longTermInvestments 406000.00
netTangibleAssets -540084000.00
shortTermInvestments 255038000.00
netReceivables 80046000.00
longTermDebt 404229000.00
inventory 0.00
accountsPayable 19208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134877000.00
treasuryStock -199861000.00
nonCurrrentAssetsOther 21418000.00
nonCurrentAssetsTotal 824741000.00
longTermDebtTotal 404229000.00
nonCurrentLiabilitiesOther 7623000.00
nonCurrentLiabilitiesTotal 446967000.00
capitalSurpluse 276340000.00
liabilitiesAndStockholdersEquity 1223853000.00
cashAndShortTermInvestments 15362000.00
propertyPlantAndEquipmentGross 52651000.00
propertyPlantAndEquipmentNet 52651000.00
commonStockSharesOutstanding 46714204.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 844164000.00
intangibleAssets 204738000.00
otherCurrentAssets 113625000.00
totalLiab 640196000.00
totalStockholderEquity 203968000.00
deferredLongTermLiab 42169000.00
otherCurrentLiab 109036000.00
commonStock 57000.00
retainedEarnings 134075000.00
otherLiab 14394000.00
goodWill 345770000.00
otherAssets 585808000.00
cash 17555000.00
totalCurrentLiabilities 353709000.00
currentDeferredRevenue 227161000.00
netDebt 224113000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 241668000.00
otherStockholderEquity 71856000.00
propertyPlantEquipment 49024000.00
totalCurrentAssets 209332000.00
netTangibleAssets -346540000.00
shortTermInvestments 63460000.00
netReceivables 78152000.00
longTermDebt 237293000.00
inventory 0.00
accountsPayable 13137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134075000.00
treasuryStock -193168000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 634832000.00
longTermDebtTotal 237293000.00
nonCurrentLiabilitiesOther 7025000.00
nonCurrentLiabilitiesTotal 286487000.00
capitalSurpluse 265024000.00
liabilitiesAndStockholdersEquity 844164000.00
cashAndShortTermInvestments 17555000.00
propertyPlantAndEquipmentGross 49024000.00
propertyPlantAndEquipmentNet 49024000.00
commonStockSharesOutstanding 46596714.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 855360000.00
intangibleAssets 212596000.00
otherCurrentAssets 114650000.00
totalLiab 660105000.00
totalStockholderEquity 195255000.00
deferredLongTermLiab 46265000.00
otherCurrentLiab 106412000.00
commonStock 57000.00
retainedEarnings 131793000.00
otherLiab 15543000.00
goodWill 345873000.00
otherAssets 591061000.00
cash 13227000.00
totalCurrentLiabilities 353963000.00
currentDeferredRevenue 225076000.00
netDebt 244278000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 257505000.00
otherStockholderEquity 65331000.00
propertyPlantEquipment 48960000.00
totalCurrentAssets 215339000.00
netTangibleAssets -363214000.00
shortTermInvestments 61055000.00
netReceivables 87462000.00
longTermDebt 253130000.00
inventory 0.00
accountsPayable 18100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131793000.00
treasuryStock -192665000.00
nonCurrrentAssetsOther 32592000.00
nonCurrentAssetsTotal 640021000.00
longTermDebtTotal 253130000.00
nonCurrentLiabilitiesOther 6747000.00
nonCurrentLiabilitiesTotal 306142000.00
capitalSurpluse 257996000.00
liabilitiesAndStockholdersEquity 855360000.00
cashAndShortTermInvestments 13227000.00
propertyPlantAndEquipmentGross 48960000.00
propertyPlantAndEquipmentNet 48960000.00
commonStockSharesOutstanding 46402707.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 843362000.00
intangibleAssets 220910000.00
otherCurrentAssets 111548000.00
totalLiab 655482000.00
totalStockholderEquity 187880000.00
deferredLongTermLiab 51545000.00
otherCurrentLiab 93625000.00
commonStock 57000.00
retainedEarnings 130348000.00
otherLiab 16547000.00
goodWill 348605000.00
otherAssets 596183000.00
cash 13286000.00
totalCurrentLiabilities 315079000.00
currentDeferredRevenue 205876000.00
netDebt 272502000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 285788000.00
otherStockholderEquity 59302000.00
propertyPlantEquipment 47444000.00
totalCurrentAssets 199735000.00
netTangibleAssets -381635000.00
shortTermInvestments 58355000.00
netReceivables 74901000.00
longTermDebt 281413000.00
inventory 0.00
accountsPayable 11203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130348000.00
treasuryStock -192038000.00
nonCurrrentAssetsOther 26668000.00
nonCurrentAssetsTotal 643627000.00
longTermDebtTotal 281413000.00
nonCurrentLiabilitiesOther 7445000.00
nonCurrentLiabilitiesTotal 340403000.00
capitalSurpluse 251340000.00
liabilitiesAndStockholdersEquity 843362000.00
cashAndShortTermInvestments 13286000.00
propertyPlantAndEquipmentGross 47444000.00
propertyPlantAndEquipmentNet 47444000.00
commonStockSharesOutstanding 46168096.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 943183000.00
intangibleAssets 229307000.00
otherCurrentAssets 195524000.00
totalLiab 757267000.00
totalStockholderEquity 185916000.00
deferredLongTermLiab 52630000.00
otherCurrentLiab 192910000.00
commonStock 56000.00
retainedEarnings 131658000.00
otherLiab 16428000.00
goodWill 349008000.00
otherAssets 604999000.00
cash 14735000.00
totalCurrentLiabilities 421004000.00
currentDeferredRevenue 212283000.00
netDebt 265836000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 280571000.00
otherStockholderEquity 55234000.00
propertyPlantEquipment 50402000.00
totalCurrentAssets 287782000.00
netTangibleAssets -392399000.00
shortTermInvestments 140709000.00
netReceivables 77523000.00
longTermDebt 276196000.00
inventory 0.00
accountsPayable 11436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131658000.00
treasuryStock -190440000.00
nonCurrrentAssetsOther 26684000.00
nonCurrentAssetsTotal 655401000.00
longTermDebtTotal 276196000.00
nonCurrentLiabilitiesOther 7437000.00
nonCurrentLiabilitiesTotal 336263000.00
capitalSurpluse 245674000.00
liabilitiesAndStockholdersEquity 943183000.00
cashAndShortTermInvestments 14735000.00
propertyPlantAndEquipmentGross 50402000.00
propertyPlantAndEquipmentNet 50402000.00
commonStockSharesOutstanding 46055420.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 702984000.00
intangibleAssets 147422000.00
otherCurrentAssets 87682000.00
totalLiab 518848000.00
totalStockholderEquity 184136000.00
deferredLongTermLiab 39887000.00
otherCurrentLiab 93013000.00
commonStock 56000.00
retainedEarnings 132288000.00
otherLiab 15580000.00
goodWill 274065000.00
otherAssets 444134000.00
cash 53960000.00
totalCurrentLiabilities 306050000.00
currentDeferredRevenue 195319000.00
netDebt 117183000.00
shortTermDebt 4372000.00
shortLongTermDebtTotal 171143000.00
otherStockholderEquity 52853000.00
propertyPlantEquipment 48014000.00
totalCurrentAssets 210836000.00
netTangibleAssets -237351000.00
shortTermInvestments 50075000.00
netReceivables 69194000.00
longTermDebt 166771000.00
inventory 0.00
accountsPayable 13346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132288000.00
treasuryStock -184299000.00
nonCurrrentAssetsOther 22647000.00
nonCurrentAssetsTotal 492148000.00
longTermDebtTotal 166771000.00
nonCurrentLiabilitiesOther 6140000.00
nonCurrentLiabilitiesTotal 212798000.00
capitalSurpluse 237152000.00
liabilitiesAndStockholdersEquity 702984000.00
cashAndShortTermInvestments 53960000.00
propertyPlantAndEquipmentGross 48014000.00
propertyPlantAndEquipmentNet 48014000.00
commonStockSharesOutstanding 45883570.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 688258000.00
intangibleAssets 150877000.00
otherCurrentAssets 82851000.00
totalLiab 515280000.00
totalStockholderEquity 172978000.00
deferredLongTermLiab 46510000.00
otherCurrentLiab 89499000.00
commonStock 56000.00
retainedEarnings 127448000.00
otherLiab 18181000.00
goodWill 277200000.00
otherAssets 448745000.00
cash 24847000.00
totalCurrentLiabilities 293006000.00
currentDeferredRevenue 190228000.00
netDebt 147298000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 172145000.00
otherStockholderEquity 46771000.00
propertyPlantEquipment 47390000.00
totalCurrentAssets 192123000.00
netTangibleAssets -255099000.00
shortTermInvestments 44339000.00
netReceivables 84425000.00
longTermDebt 167770000.00
inventory 0.00
accountsPayable 8904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127448000.00
treasuryStock -184173000.00
nonCurrrentAssetsOther 20668000.00
nonCurrentAssetsTotal 496135000.00
longTermDebtTotal 167770000.00
nonCurrentLiabilitiesOther 7994000.00
nonCurrentLiabilitiesTotal 222274000.00
capitalSurpluse 230944000.00
liabilitiesAndStockholdersEquity 688258000.00
cashAndShortTermInvestments 24847000.00
propertyPlantAndEquipmentGross 47390000.00
propertyPlantAndEquipmentNet 47390000.00
commonStockSharesOutstanding 45660910.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 651749000.00
intangibleAssets 137572000.00
otherCurrentAssets 85577000.00
totalLiab 487313000.00
totalStockholderEquity 164436000.00
deferredLongTermLiab 44937000.00
otherCurrentLiab 80309000.00
commonStock 56000.00
retainedEarnings 123705000.00
otherLiab 14703000.00
goodWill 264819000.00
otherAssets 422329000.00
cash 32550000.00
totalCurrentLiabilities 267308000.00
currentDeferredRevenue 173155000.00
netDebt 140595000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 173145000.00
otherStockholderEquity 41193000.00
propertyPlantEquipment 47925000.00
totalCurrentAssets 181495000.00
netTangibleAssets -237955000.00
shortTermInvestments 43534000.00
netReceivables 63368000.00
longTermDebt 168770000.00
inventory 0.00
accountsPayable 9469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123705000.00
treasuryStock -183882000.00
nonCurrrentAssetsOther 19938000.00
nonCurrentAssetsTotal 470254000.00
longTermDebtTotal 168770000.00
nonCurrentLiabilitiesOther 6298000.00
nonCurrentLiabilitiesTotal 220005000.00
capitalSurpluse 225075000.00
liabilitiesAndStockholdersEquity 651749000.00
cashAndShortTermInvestments 32550000.00
propertyPlantAndEquipmentGross 47925000.00
propertyPlantAndEquipmentNet 47925000.00
commonStockSharesOutstanding 45552451.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 706610000.00
intangibleAssets 143441000.00
otherCurrentAssets 150911000.00
totalLiab 545066000.00
totalStockholderEquity 161544000.00
deferredLongTermLiab 45979000.00
otherCurrentLiab 147805000.00
commonStock 56000.00
retainedEarnings 125398000.00
otherLiab 15754000.00
goodWill 264599000.00
otherAssets 427291000.00
cash 11889000.00
totalCurrentLiabilities 356682000.00
currentDeferredRevenue 181475000.00
netDebt 141019000.00
shortTermDebt 17158000.00
shortLongTermDebtTotal 152908000.00
otherStockholderEquity 37475000.00
propertyPlantEquipment 49550000.00
totalCurrentAssets 229769000.00
netTangibleAssets -246496000.00
shortTermInvestments 107362000.00
netReceivables 66969000.00
longTermDebt 135750000.00
inventory 0.00
accountsPayable 10244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125398000.00
treasuryStock -183288000.00
nonCurrrentAssetsOther 19251000.00
nonCurrentAssetsTotal 476841000.00
longTermDebtTotal 135750000.00
nonCurrentLiabilitiesOther 6655000.00
nonCurrentLiabilitiesTotal 188384000.00
capitalSurpluse 220763000.00
liabilitiesAndStockholdersEquity 706610000.00
cashAndShortTermInvestments 11889000.00
propertyPlantAndEquipmentGross 49550000.00
propertyPlantAndEquipmentNet 49550000.00
commonStockSharesOutstanding 45583255.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 649949000.00
intangibleAssets 149698000.00
otherCurrentAssets 80776000.00
totalLiab 493277000.00
totalStockholderEquity 156672000.00
deferredLongTermLiab 38563000.00
otherCurrentLiab 81309000.00
commonStock 55000.00
retainedEarnings 119200000.00
otherLiab 14469000.00
goodWill 264639000.00
otherAssets 432772000.00
cash 16679000.00
totalCurrentLiabilities 287664000.00
currentDeferredRevenue 185406000.00
netDebt 157021000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 173700000.00
otherStockholderEquity 38826000.00
propertyPlantEquipment 48413000.00
totalCurrentAssets 168764000.00
netTangibleAssets -257665000.00
shortTermInvestments 41758000.00
netReceivables 71309000.00
longTermDebt 161200000.00
inventory 0.00
accountsPayable 8449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119200000.00
treasuryStock -178001000.00
nonCurrrentAssetsOther 18435000.00
nonCurrentAssetsTotal 481185000.00
longTermDebtTotal 161200000.00
nonCurrentLiabilitiesOther 5850000.00
nonCurrentLiabilitiesTotal 205613000.00
capitalSurpluse 216827000.00
liabilitiesAndStockholdersEquity 649949000.00
cashAndShortTermInvestments 16679000.00
propertyPlantAndEquipmentGross 48413000.00
propertyPlantAndEquipmentNet 48413000.00
commonStockSharesOutstanding 45569275.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 653177000.00
intangibleAssets 155746000.00
otherCurrentAssets 72232000.00
totalLiab 499788000.00
totalStockholderEquity 153389000.00
deferredLongTermLiab 37899000.00
otherCurrentLiab 74100000.00
commonStock 55000.00
retainedEarnings 115239000.00
otherLiab 16240000.00
goodWill 264454000.00
otherAssets 438094000.00
cash 7300000.00
totalCurrentLiabilities 272007000.00
currentDeferredRevenue 180932000.00
netDebt 188200000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 39501000.00
propertyPlantEquipment 49802000.00
totalCurrentAssets 165281000.00
netTangibleAssets -266811000.00
shortTermInvestments 27054000.00
netReceivables 85749000.00
longTermDebt 184250000.00
inventory 0.00
accountsPayable 5725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115239000.00
treasuryStock -174206000.00
nonCurrrentAssetsOther 17894000.00
nonCurrentAssetsTotal 487896000.00
longTermDebtTotal 184250000.00
nonCurrentLiabilitiesOther 5632000.00
nonCurrentLiabilitiesTotal 227781000.00
capitalSurpluse 213707000.00
liabilitiesAndStockholdersEquity 653177000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 49802000.00
propertyPlantAndEquipmentNet 49802000.00
commonStockSharesOutstanding 45349666.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 642393000.00
intangibleAssets 162525000.00
otherCurrentAssets 71553000.00
totalLiab 492708000.00
totalStockholderEquity 149685000.00
deferredLongTermLiab 36818000.00
otherCurrentLiab 63792000.00
commonStock 55000.00
retainedEarnings 114079000.00
otherLiab 14426000.00
goodWill 265667000.00
otherAssets 444944000.00
cash 8449000.00
totalCurrentLiabilities 250524000.00
currentDeferredRevenue 166986000.00
netDebt 202551000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 37120000.00
propertyPlantEquipment 48045000.00
totalCurrentAssets 149404000.00
netTangibleAssets -278507000.00
shortTermInvestments 26280000.00
netReceivables 69402000.00
longTermDebt 201000000.00
inventory 0.00
accountsPayable 9746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114079000.00
treasuryStock -171733000.00
nonCurrrentAssetsOther 16752000.00
nonCurrentAssetsTotal 492989000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 4366000.00
nonCurrentLiabilitiesTotal 242184000.00
capitalSurpluse 208853000.00
liabilitiesAndStockholdersEquity 642393000.00
cashAndShortTermInvestments 8449000.00
propertyPlantAndEquipmentGross 48045000.00
propertyPlantAndEquipmentNet 48045000.00
commonStockSharesOutstanding 45009213.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 705747000.00
intangibleAssets 168037000.00
otherCurrentAssets 124565000.00
totalLiab 558063000.00
totalStockholderEquity 147684000.00
deferredLongTermLiab 35587000.00
otherCurrentLiab 106566000.00
commonStock 55000.00
retainedEarnings 116862000.00
otherLiab 16400000.00
goodWill 265055000.00
otherAssets 442936000.00
cash 13491000.00
totalCurrentLiabilities 311695000.00
currentDeferredRevenue 173899000.00
netDebt 202009000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 215500000.00
otherStockholderEquity 32740000.00
propertyPlantEquipment 49063000.00
totalCurrentAssets 213748000.00
netTangibleAssets -285408000.00
shortTermInvestments 68177000.00
netReceivables 75692000.00
longTermDebt 205500000.00
inventory 0.00
accountsPayable 13623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116862000.00
treasuryStock -170898000.00
nonCurrrentAssetsOther 9844000.00
nonCurrentAssetsTotal 491999000.00
longTermDebtTotal 205500000.00
nonCurrentLiabilitiesOther 5281000.00
nonCurrentLiabilitiesTotal 246368000.00
capitalSurpluse 203638000.00
liabilitiesAndStockholdersEquity 705747000.00
cashAndShortTermInvestments 13491000.00
propertyPlantAndEquipmentGross 49063000.00
propertyPlantAndEquipmentNet 49063000.00
commonStockSharesOutstanding 44757841.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 665648000.00
intangibleAssets 173736000.00
otherCurrentAssets 63073000.00
totalLiab 517989000.00
totalStockholderEquity 147659000.00
deferredLongTermLiab 15477000.00
otherCurrentLiab 57627000.00
commonStock 54000.00
retainedEarnings 119062000.00
otherLiab 14943000.00
goodWill 263172000.00
otherAssets 446642000.00
cash 25582000.00
totalCurrentLiabilities 262994000.00
currentDeferredRevenue 177218000.00
netDebt 219418000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 30586000.00
propertyPlantEquipment 42858000.00
totalCurrentAssets 176148000.00
netTangibleAssets -289249000.00
shortTermInvestments 25993000.00
netReceivables 87493000.00
longTermDebt 235000000.00
inventory 0.00
accountsPayable 10115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119062000.00
treasuryStock -168239000.00
nonCurrrentAssetsOther 9213000.00
deferredLongTermAssetCharges 521000.00
nonCurrentAssetsTotal 489500000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 4518000.00
nonCurrentLiabilitiesTotal 254995000.00
capitalSurpluse 198825000.00
liabilitiesAndStockholdersEquity 665648000.00
cashAndShortTermInvestments 25582000.00
propertyPlantAndEquipmentGross 42858000.00
propertyPlantAndEquipmentNet 42858000.00
commonStockSharesOutstanding 44718101.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 668429000.00
intangibleAssets 177747000.00
otherCurrentAssets 64502000.00
totalLiab 521752000.00
totalStockholderEquity 146677000.00
deferredLongTermLiab 10525000.00
otherCurrentLiab 47241000.00
commonStock 54000.00
retainedEarnings 121616000.00
otherLiab 12314000.00
goodWill 262568000.00
otherAssets 449547000.00
cash 21192000.00
totalCurrentLiabilities 413490000.00
currentDeferredRevenue 175076000.00
netDebt 238408000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 259600000.00
otherStockholderEquity 26608000.00
propertyPlantEquipment 43980000.00
totalCurrentAssets 174902000.00
netTangibleAssets -293638000.00
shortTermInvestments 18314000.00
netReceivables 89208000.00
longTermDebt 94600000.00
inventory 0.00
accountsPayable 17594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121616000.00
treasuryStock -167646000.00
nonCurrrentAssetsOther 8458000.00
deferredLongTermAssetCharges 774000.00
nonCurrentAssetsTotal 493527000.00
longTermDebtTotal 94600000.00
nonCurrentLiabilitiesOther 3137000.00
nonCurrentLiabilitiesTotal 108262000.00
capitalSurpluse 194254000.00
liabilitiesAndStockholdersEquity 668429000.00
cashAndShortTermInvestments 21192000.00
propertyPlantAndEquipmentGross 43980000.00
propertyPlantAndEquipmentNet 43980000.00
commonStockSharesOutstanding 44112905.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 369190000.00
intangibleAssets 42818000.00
otherCurrentAssets 52488000.00
totalLiab 225433000.00
totalStockholderEquity 143757000.00
deferredLongTermLiab 9443000.00
otherCurrentLiab 43445000.00
commonStock 54000.00
retainedEarnings 129279000.00
otherLiab 11800000.00
goodWill 90216000.00
otherAssets 170112000.00
cash 45967000.00
totalCurrentLiabilities 213633000.00
currentDeferredRevenue 152708000.00
netDebt -45967000.00
shortTermDebt 20891000.00
otherStockholderEquity 15293000.00
propertyPlantEquipment 34773000.00
totalCurrentAssets 164305000.00
netTangibleAssets 10723000.00
shortTermInvestments 20891000.00
netReceivables 65850000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129279000.00
treasuryStock -167205000.00
nonCurrrentAssetsOther 8526000.00
deferredLongTermAssetCharges 28552000.00
nonCurrentAssetsTotal 204885000.00
nonCurrentLiabilitiesOther 2357000.00
nonCurrentLiabilitiesTotal 11800000.00
capitalSurpluse 182498000.00
liabilitiesAndStockholdersEquity 369190000.00
cashAndShortTermInvestments 45967000.00
propertyPlantAndEquipmentGross 34773000.00
propertyPlantAndEquipmentNet 34773000.00
commonStockSharesOutstanding 44613256.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 392590000.00
intangibleAssets 44660000.00
otherCurrentAssets 72772000.00
totalLiab 252588000.00
totalStockholderEquity 140002000.00
deferredLongTermLiab 9772000.00
otherCurrentLiab 72912000.00
commonStock 54000.00
retainedEarnings 131921000.00
otherLiab 12547000.00
goodWill 90122000.00
otherAssets 170245000.00
cash 52520000.00
totalCurrentLiabilities 240041000.00
currentDeferredRevenue 153665000.00
netDebt -52520000.00
shortTermDebt 40205000.00
otherStockholderEquity 9175000.00
propertyPlantEquipment 34397000.00
totalCurrentAssets 187948000.00
netTangibleAssets 5220000.00
shortTermInvestments 40205000.00
netReceivables 62656000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131921000.00
treasuryStock -166226000.00
nonCurrrentAssetsOther 6087000.00
deferredLongTermAssetCharges 29376000.00
nonCurrentAssetsTotal 204642000.00
nonCurrentLiabilitiesOther 2775000.00
nonCurrentLiabilitiesTotal 12547000.00
capitalSurpluse 175401000.00
liabilitiesAndStockholdersEquity 392590000.00
cashAndShortTermInvestments 52520000.00
propertyPlantAndEquipmentGross 34397000.00
propertyPlantAndEquipmentNet 34397000.00
commonStockSharesOutstanding 44613256.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 371362000.00
intangibleAssets 40343000.00
otherCurrentAssets 57077000.00
totalLiab 226354000.00
totalStockholderEquity 145008000.00
deferredLongTermLiab 6992000.00
otherCurrentLiab 46246000.00
commonStock 54000.00
retainedEarnings 136582000.00
otherLiab 9846000.00
goodWill 89255000.00
otherAssets 170867000.00
cash 51999000.00
totalCurrentLiabilities 216508000.00
currentDeferredRevenue 155015000.00
netDebt -51999000.00
shortTermDebt 21180000.00
otherStockholderEquity 9059000.00
propertyPlantEquipment 28778000.00
totalCurrentAssets 171717000.00
netTangibleAssets 15410000.00
shortTermInvestments 21180000.00
netReceivables 62641000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136582000.00
treasuryStock -161966000.00
nonCurrrentAssetsOther 5716000.00
deferredLongTermAssetCharges 35553000.00
nonCurrentAssetsTotal 199645000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 9846000.00
capitalSurpluse 171025000.00
liabilitiesAndStockholdersEquity 371362000.00
cashAndShortTermInvestments 51999000.00
propertyPlantAndEquipmentGross 28778000.00
propertyPlantAndEquipmentNet 28778000.00
commonStockSharesOutstanding 44147911.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 349599000.00
intangibleAssets 42229000.00
otherCurrentAssets 45779000.00
totalLiab 212103000.00
totalStockholderEquity 137496000.00
deferredLongTermLiab 10593000.00
otherCurrentLiab 34297000.00
commonStock 54000.00
retainedEarnings 132152000.00
otherLiab 13198000.00
goodWill 89450000.00
otherAssets 176255000.00
cash 33397000.00
totalCurrentLiabilities 198905000.00
currentDeferredRevenue 146895000.00
netDebt -33397000.00
shortTermDebt 10835000.00
otherStockholderEquity 5806000.00
propertyPlantEquipment 25558000.00
totalCurrentAssets 147786000.00
netTangibleAssets 5817000.00
shortTermInvestments 10836000.00
netReceivables 68610000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132152000.00
treasuryStock -161596000.00
nonCurrrentAssetsOther 5494000.00
deferredLongTermAssetCharges 39082000.00
nonCurrentAssetsTotal 201813000.00
nonCurrentLiabilitiesOther 2605000.00
nonCurrentLiabilitiesTotal 13198000.00
capitalSurpluse 167402000.00
liabilitiesAndStockholdersEquity 349599000.00
cashAndShortTermInvestments 33397000.00
propertyPlantAndEquipmentGross 25558000.00
propertyPlantAndEquipmentNet 25558000.00
commonStockSharesOutstanding 44098046.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 322322000.00
intangibleAssets 44852000.00
otherCurrentAssets 46826000.00
totalLiab 193149000.00
totalStockholderEquity 129173000.00
deferredLongTermLiab 6126000.00
otherCurrentLiab 38388000.00
commonStock 53000.00
retainedEarnings 128551000.00
otherLiab 9414000.00
goodWill 88935000.00
otherAssets 177240000.00
cash 24126000.00
totalCurrentLiabilities 183735000.00
currentDeferredRevenue 135489000.00
netDebt -24126000.00
shortTermDebt 14870000.00
otherStockholderEquity 1032000.00
propertyPlantEquipment 23819000.00
totalCurrentAssets 121263000.00
netTangibleAssets -4614000.00
shortTermInvestments 14870000.00
netReceivables 50311000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128551000.00
treasuryStock -161288000.00
nonCurrrentAssetsOther 2614000.00
deferredLongTermAssetCharges 40839000.00
nonCurrentAssetsTotal 201059000.00
nonCurrentLiabilitiesOther 3288000.00
nonCurrentLiabilitiesTotal 9414000.00
capitalSurpluse 162320000.00
liabilitiesAndStockholdersEquity 322322000.00
cashAndShortTermInvestments 24126000.00
propertyPlantAndEquipmentGross 23819000.00
propertyPlantAndEquipmentNet 23819000.00
commonStockSharesOutstanding 43916657.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 328091000.00
intangibleAssets 38515000.00
otherCurrentAssets 55370000.00
totalLiab 205032000.00
totalStockholderEquity 123059000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 44681000.00
commonStock 53000.00
retainedEarnings 126285000.00
otherLiab 9318000.00
goodWill 76247000.00
otherAssets 161980000.00
cash 27974000.00
totalCurrentLiabilities 195713000.00
currentDeferredRevenue 141149000.00
netDebt -27974000.00
shortTermDebt 16359000.00
otherStockholderEquity -2767000.00
propertyPlantEquipment 22963000.00
totalCurrentAssets 143148000.00
netTangibleAssets 8297000.00
shortTermInvestments 16359000.00
netReceivables 59804000.00
longTermDebt 1000.00
inventory 0.00
accountsPayable 9883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126285000.00
treasuryStock -161186000.00
nonCurrrentAssetsOther 2579000.00
deferredLongTermAssetCharges 44639000.00
nonCurrentAssetsTotal 184943000.00
nonCurrentLiabilitiesOther 2419000.00
nonCurrentLiabilitiesTotal 9319000.00
capitalSurpluse 158419000.00
liabilitiesAndStockholdersEquity 328091000.00
cashAndShortTermInvestments 27974000.00
propertyPlantAndEquipmentGross 22963000.00
propertyPlantAndEquipmentNet 22963000.00
commonStockSharesOutstanding 43916657.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 315383000.00
intangibleAssets 37472000.00
otherCurrentAssets 44621000.00
totalLiab 200737000.00
totalStockholderEquity 114646000.00
deferredLongTermLiab 7077000.00
otherCurrentLiab 42276000.00
commonStock 53000.00
retainedEarnings 122615000.00
otherLiab 8686000.00
goodWill 73804000.00
otherAssets 165918000.00
cash 26253000.00
totalCurrentLiabilities 192048000.00
currentDeferredRevenue 143086000.00
netDebt -25833000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity -7685000.00
propertyPlantEquipment 22622000.00
totalCurrentAssets 126843000.00
netTangibleAssets 3370000.00
shortTermInvestments 18905000.00
netReceivables 55969000.00
longTermDebt 3000.00
inventory 0.00
accountsPayable 6266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122615000.00
treasuryStock -157455000.00
nonCurrrentAssetsOther 2543000.00
deferredLongTermAssetCharges 52099000.00
nonCurrentAssetsTotal 188540000.00
nonCurrentLiabilitiesOther 1612000.00
nonCurrentLiabilitiesTotal 8689000.00
capitalSurpluse 149770000.00
liabilitiesAndStockholdersEquity 315383000.00
cashAndShortTermInvestments 26253000.00
propertyPlantAndEquipmentGross 22622000.00
propertyPlantAndEquipmentNet 22622000.00
commonStockSharesOutstanding 43472822.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 298120000.00
intangibleAssets 39171000.00
otherCurrentAssets 30362000.00
totalLiab 190830000.00
totalStockholderEquity 107290000.00
deferredLongTermLiab 7316000.00
otherCurrentLiab 29013000.00
commonStock 52000.00
retainedEarnings 118853000.00
otherLiab 8795000.00
goodWill 73544000.00
otherAssets 169188000.00
cash 13264000.00
totalCurrentLiabilities 182021000.00
currentDeferredRevenue 138175000.00
netDebt -9047000.00
shortTermDebt 4217000.00
shortLongTermDebtTotal 4217000.00
otherStockholderEquity -11130000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 105617000.00
netTangibleAssets -5425000.00
shortTermInvestments 6936000.00
netReceivables 61991000.00
longTermDebt 14000.00
inventory 0.00
accountsPayable 10616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118853000.00
treasuryStock -155897000.00
nonCurrrentAssetsOther 2527000.00
deferredLongTermAssetCharges 53946000.00
nonCurrentAssetsTotal 192503000.00
nonCurrentLiabilitiesOther 1493000.00
nonCurrentLiabilitiesTotal 8809000.00
capitalSurpluse 144767000.00
liabilitiesAndStockholdersEquity 298120000.00
cashAndShortTermInvestments 13264000.00
propertyPlantAndEquipmentGross 23315000.00
propertyPlantAndEquipmentNet 23315000.00
commonStockSharesOutstanding 44027307.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 294543000.00
intangibleAssets 40385000.00
otherCurrentAssets 31226000.00
totalLiab 170794000.00
totalStockholderEquity 123749000.00
otherCurrentLiab 29081000.00
commonStock 52000.00
retainedEarnings 116974000.00
otherLiab 7653000.00
goodWill 73684000.00
otherAssets 169463000.00
cash 23281000.00
totalCurrentLiabilities 163120000.00
currentDeferredRevenue 125905000.00
netDebt -22180000.00
shortTermDebt 1101000.00
shortLongTermDebtTotal 1101000.00
otherStockholderEquity 7198000.00
propertyPlantEquipment 21722000.00
totalCurrentAssets 103358000.00
shortTermInvestments 9713000.00
netReceivables 48851000.00
longTermDebt 21000.00
accountsPayable 7033000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 52000.00
treasuryStock -134327000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 191185000.00
nonCurrentLiabilitiesTotal 7674000.00
liabilitiesAndStockholdersEquity 294543000.00
cashAndShortTermInvestments 23281000.00
propertyPlantAndEquipmentGross 21722000.00
propertyPlantAndEquipmentNet 21722000.00
commonStockSharesOutstanding 44226074.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 304229000.00
intangibleAssets 42019000.00
otherCurrentAssets 36757000.00
totalLiab 188123000.00
totalStockholderEquity 116106000.00
otherCurrentLiab 38848000.00
commonStock 52000.00
retainedEarnings 115911000.00
otherLiab 7852000.00
goodWill 73919000.00
otherAssets 171976000.00
cash 22769000.00
totalCurrentLiabilities 180231000.00
currentDeferredRevenue 129412000.00
netDebt -21481000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 1288000.00
otherStockholderEquity 344000.00
propertyPlantEquipment 22507000.00
totalCurrentAssets 109746000.00
shortTermInvestments 12874000.00
netReceivables 50220000.00
longTermDebt 40000.00
accountsPayable 10683000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 52000.00
treasuryStock -134382000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 194483000.00
nonCurrentLiabilitiesTotal 7892000.00
liabilitiesAndStockholdersEquity 304229000.00
cashAndShortTermInvestments 22769000.00
propertyPlantAndEquipmentGross 22507000.00
propertyPlantAndEquipmentNet 22507000.00
commonStockSharesOutstanding 44226074.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 317656000.00
intangibleAssets 43815000.00
otherCurrentAssets 45216000.00
totalLiab 204301000.00
totalStockholderEquity 113355000.00
otherCurrentLiab 42864000.00
commonStock 52000.00
retainedEarnings 112408000.00
otherLiab 6835000.00
goodWill 74208000.00
otherAssets 179649000.00
cash 22238000.00
totalCurrentLiabilities 196989000.00
currentDeferredRevenue 128168000.00
netDebt -2946000.00
shortTermDebt 18872000.00
shortLongTermDebtTotal 19292000.00
otherStockholderEquity 1059000.00
propertyPlantEquipment 19287000.00
totalCurrentAssets 118720000.00
shortTermInvestments 16493000.00
netReceivables 51266000.00
longTermDebt 477000.00
accountsPayable 7085000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 52000.00
treasuryStock -131265000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 198936000.00
nonCurrentLiabilitiesTotal 7312000.00
liabilitiesAndStockholdersEquity 317656000.00
cashAndShortTermInvestments 22238000.00
propertyPlantAndEquipmentGross 19287000.00
propertyPlantAndEquipmentNet 19287000.00
commonStockSharesOutstanding 43826550.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 310996000.00
intangibleAssets 45569000.00
otherCurrentAssets 29107000.00
totalLiab 211528000.00
totalStockholderEquity 99468000.00
otherCurrentLiab 28762000.00
commonStock 51000.00
retainedEarnings 106969000.00
otherLiab 6389000.00
goodWill 75130000.00
otherAssets 183930000.00
cash 18537000.00
totalCurrentLiabilities 204341000.00
currentDeferredRevenue 126892000.00
netDebt 24080000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 42617000.00
otherStockholderEquity -7334000.00
propertyPlantEquipment 20174000.00
totalCurrentAssets 106892000.00
shortTermInvestments 5514000.00
netReceivables 59248000.00
longTermDebt 798000.00
accountsPayable 6787000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 51000.00
treasuryStock -130804000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 204104000.00
nonCurrentLiabilitiesTotal 7187000.00
liabilitiesAndStockholdersEquity 310996000.00
cashAndShortTermInvestments 18537000.00
propertyPlantAndEquipmentGross 20174000.00
propertyPlantAndEquipmentNet 20174000.00
commonStockSharesOutstanding 43333871.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 305697000.00
intangibleAssets 46402000.00
otherCurrentAssets 30772000.00
totalLiab 212062000.00
totalStockholderEquity 93635000.00
otherCurrentLiab 25214000.00
commonStock 51000.00
retainedEarnings 104830000.00
otherLiab 5627000.00
goodWill 73070000.00
otherAssets 184176000.00
cash 23027000.00
totalCurrentLiabilities 205301000.00
currentDeferredRevenue 112110000.00
netDebt 38405000.00
shortTermDebt 60425000.00
shortLongTermDebtTotal 61432000.00
otherStockholderEquity -10677000.00
propertyPlantEquipment 20426000.00
totalCurrentAssets 101095000.00
shortTermInvestments 7047000.00
netReceivables 47296000.00
longTermDebt 1134000.00
accountsPayable 7552000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 51000.00
treasuryStock -130793000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 204602000.00
nonCurrentLiabilitiesTotal 6761000.00
liabilitiesAndStockholdersEquity 305697000.00
cashAndShortTermInvestments 23027000.00
propertyPlantAndEquipmentGross 20426000.00
propertyPlantAndEquipmentNet 20426000.00
commonStockSharesOutstanding 43043777.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 313886000.00
intangibleAssets 48171000.00
otherCurrentAssets 36502000.00
totalLiab 223378000.00
totalStockholderEquity 90508000.00
otherCurrentLiab 34121000.00
commonStock 51000.00
retainedEarnings 105104000.00
otherLiab 6508000.00
goodWill 73615000.00
otherAssets 187085000.00
cash 16361000.00
totalCurrentLiabilities 215379000.00
currentDeferredRevenue 113802000.00
netDebt 45360000.00
shortTermDebt 60433000.00
shortLongTermDebtTotal 61721000.00
otherStockholderEquity -13748000.00
propertyPlantEquipment 21384000.00
totalCurrentAssets 105417000.00
shortTermInvestments 12363000.00
netReceivables 52554000.00
longTermDebt 1491000.00
accountsPayable 7023000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 51000.00
treasuryStock -130594000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 208469000.00
nonCurrentLiabilitiesTotal 7999000.00
liabilitiesAndStockholdersEquity 313886000.00
cashAndShortTermInvestments 16361000.00
propertyPlantAndEquipmentGross 21384000.00
propertyPlantAndEquipmentNet 21384000.00
commonStockSharesOutstanding 43043777.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 321062000.00
intangibleAssets 50226000.00
otherCurrentAssets 34118000.00
totalLiab 232283000.00
totalStockholderEquity 88779000.00
otherCurrentLiab 38747000.00
commonStock 51000.00
retainedEarnings 102871000.00
otherLiab 3968000.00
goodWill 74423000.00
otherAssets 194590000.00
cash 12303000.00
totalCurrentLiabilities 187472000.00
currentDeferredRevenue 119600000.00
netDebt 49698000.00
shortTermDebt 21439000.00
shortLongTermDebtTotal 62001000.00
otherStockholderEquity -14080000.00
propertyPlantEquipment 21283000.00
totalCurrentAssets 105189000.00
shortTermInvestments 1572000.00
netReceivables 57196000.00
longTermDebt 40843000.00
accountsPayable 7686000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 51000.00
treasuryStock -127751000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 215873000.00
nonCurrentLiabilitiesTotal 44811000.00
liabilitiesAndStockholdersEquity 321062000.00
cashAndShortTermInvestments 13875000.00
propertyPlantAndEquipmentGross 21283000.00
propertyPlantAndEquipmentNet 21283000.00
commonStockSharesOutstanding 43409941.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 249855000.00
intangibleAssets 35133000.00
otherCurrentAssets 13089000.00
totalLiab 160549000.00
totalStockholderEquity 89306000.00
otherCurrentLiab 18180000.00
commonStock 50000.00
retainedEarnings 99908000.00
otherLiab 3706000.00
goodWill 61175000.00
otherAssets 145593000.00
cash 9979000.00
totalCurrentLiabilities 156491000.00
currentDeferredRevenue 107000000.00
netDebt 15343000.00
shortTermDebt 24970000.00
shortLongTermDebtTotal 25322000.00
otherStockholderEquity -10743000.00
propertyPlantEquipment 16967000.00
totalCurrentAssets 87295000.00
netReceivables 64227000.00
longTermDebt 352000.00
accountsPayable 6341000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 50000.00
treasuryStock -121514000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 162560000.00
nonCurrentLiabilitiesTotal 4058000.00
liabilitiesAndStockholdersEquity 249855000.00
cashAndShortTermInvestments 9979000.00
propertyPlantAndEquipmentGross 16967000.00
propertyPlantAndEquipmentNet 16967000.00
commonStockSharesOutstanding 43457710.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 234002000.00
intangibleAssets 36208000.00
otherCurrentAssets 15360000.00
totalLiab 138117000.00
totalStockholderEquity 95885000.00
otherCurrentLiab 19813000.00
commonStock 50000.00
retainedEarnings 95269000.00
otherLiab 5141000.00
goodWill 60643000.00
otherAssets 146499000.00
cash 12142000.00
totalCurrentLiabilities 132527000.00
currentDeferredRevenue 94879000.00
netDebt 320000.00
shortTermDebt 12013000.00
shortLongTermDebtTotal 12462000.00
otherStockholderEquity 421000.00
propertyPlantEquipment 17677000.00
totalCurrentAssets 69826000.00
netReceivables 42324000.00
longTermDebt 449000.00
accountsPayable 5822000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 50000.00
treasuryStock -108130000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 164176000.00
nonCurrentLiabilitiesTotal 5590000.00
liabilitiesAndStockholdersEquity 234002000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentGross 17677000.00
propertyPlantAndEquipmentNet 17677000.00
commonStockSharesOutstanding 44662620.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 237694000.00
intangibleAssets 37272000.00
otherCurrentAssets 9285000.00
totalLiab 124591000.00
totalStockholderEquity 113103000.00
otherCurrentLiab 20575000.00
commonStock 50000.00
retainedEarnings 92716000.00
otherLiab 4009000.00
goodWill 58275000.00
otherAssets 147713000.00
cash 14775000.00
totalCurrentLiabilities 119996000.00
currentDeferredRevenue 93106000.00
netDebt -13676000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 1099000.00
otherStockholderEquity 20200000.00
propertyPlantEquipment 16962000.00
totalCurrentAssets 74296000.00
netReceivables 50236000.00
longTermDebt 586000.00
accountsPayable 5802000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 50000.00
treasuryStock -85487000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 163398000.00
nonCurrentLiabilitiesTotal 4595000.00
liabilitiesAndStockholdersEquity 237694000.00
cashAndShortTermInvestments 14775000.00
propertyPlantAndEquipmentGross 16962000.00
propertyPlantAndEquipmentNet 16962000.00
commonStockSharesOutstanding 44662620.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 237962000.00
intangibleAssets 38764000.00
otherCurrentAssets 13896000.00
totalLiab 136215000.00
totalStockholderEquity 101747000.00
otherCurrentLiab 20137000.00
commonStock 50000.00
retainedEarnings 87570000.00
otherLiab 3733000.00
goodWill 58530000.00
otherAssets 151351000.00
cash 16182000.00
totalCurrentLiabilities 131789000.00
currentDeferredRevenue 93975000.00
netDebt -3423000.00
shortTermDebt 12066000.00
shortLongTermDebtTotal 12759000.00
otherStockholderEquity 13865000.00
propertyPlantEquipment 14894000.00
totalCurrentAssets 71717000.00
netReceivables 41639000.00
longTermDebt 693000.00
accountsPayable 5611000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 50000.00
treasuryStock -84084000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 166245000.00
nonCurrentLiabilitiesTotal 4426000.00
liabilitiesAndStockholdersEquity 237962000.00
cashAndShortTermInvestments 16182000.00
propertyPlantAndEquipmentGross 14894000.00
propertyPlantAndEquipmentNet 14894000.00
commonStockSharesOutstanding 44526524.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 218745000.00
intangibleAssets 28860000.00
otherCurrentAssets 12704000.00
totalLiab 126285000.00
totalStockholderEquity 92460000.00
otherCurrentLiab 14870000.00
commonStock 49000.00
retainedEarnings 82501000.00
otherLiab 3896000.00
goodWill 40604000.00
otherAssets 128548000.00
cash 17663000.00
totalCurrentLiabilities 121599000.00
currentDeferredRevenue 86109000.00
netDebt -1356000.00
shortTermDebt 15517000.00
shortLongTermDebtTotal 16307000.00
otherStockholderEquity 9705000.00
propertyPlantEquipment 13792000.00
totalCurrentAssets 76405000.00
netReceivables 46038000.00
longTermDebt 790000.00
accountsPayable 5103000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 49000.00
treasuryStock -83736000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 142340000.00
nonCurrentLiabilitiesTotal 4686000.00
liabilitiesAndStockholdersEquity 218745000.00
cashAndShortTermInvestments 17663000.00
propertyPlantAndEquipmentGross 13792000.00
propertyPlantAndEquipmentNet 13792000.00
commonStockSharesOutstanding 44338741.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 206833000.00
intangibleAssets 29643000.00
otherCurrentAssets 13433000.00
totalLiab 121346000.00
totalStockholderEquity 85487000.00
otherCurrentLiab 16656000.00
commonStock 49000.00
retainedEarnings 78017000.00
otherLiab 3078000.00
goodWill 40527000.00
otherAssets 130742000.00
cash 15982000.00
totalCurrentLiabilities 117338000.00
currentDeferredRevenue 75103000.00
netDebt 5436000.00
shortTermDebt 20488000.00
shortLongTermDebtTotal 21418000.00
otherStockholderEquity 7261000.00
propertyPlantEquipment 12833000.00
totalCurrentAssets 63258000.00
netReceivables 33843000.00
longTermDebt 930000.00
accountsPayable 5091000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 49000.00
treasuryStock -83734000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 143575000.00
nonCurrentLiabilitiesTotal 4008000.00
liabilitiesAndStockholdersEquity 206833000.00
cashAndShortTermInvestments 15982000.00
propertyPlantAndEquipmentGross 12833000.00
propertyPlantAndEquipmentNet 12833000.00
commonStockSharesOutstanding 44833093.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 193820000.00
intangibleAssets 7986000.00
otherCurrentAssets 13154000.00
totalLiab 96588000.00
totalStockholderEquity 97232000.00
otherCurrentLiab 16565000.00
commonStock 49000.00
retainedEarnings 78172000.00
otherLiab 2145000.00
goodWill 2518000.00
otherAssets 72854000.00
cash 67783000.00
totalCurrentLiabilities 94443000.00
currentDeferredRevenue 72015000.00
netDebt -67783000.00
otherStockholderEquity 18779000.00
propertyPlantEquipment 10524000.00
totalCurrentAssets 110442000.00
shortTermInvestments 518000.00
netReceivables 29505000.00
accountsPayable 5863000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 49000.00
treasuryStock -69630000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 83378000.00
nonCurrentLiabilitiesTotal 2145000.00
liabilitiesAndStockholdersEquity 193820000.00
cashAndShortTermInvestments 67783000.00
propertyPlantAndEquipmentGross 10524000.00
propertyPlantAndEquipmentNet 10524000.00
commonStockSharesOutstanding 44833093.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 182925000.00
intangibleAssets 8102000.00
otherCurrentAssets 13248000.00
totalLiab 94160000.00
totalStockholderEquity 88765000.00
otherCurrentLiab 16648000.00
commonStock 49000.00
retainedEarnings 72676000.00
otherLiab 1834000.00
goodWill 2408000.00
otherAssets 76636000.00
cash 54261000.00
totalCurrentLiabilities 92326000.00
currentDeferredRevenue 71573000.00
netDebt -53961000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 15859000.00
propertyPlantEquipment 8964000.00
totalCurrentAssets 97325000.00
netReceivables 29816000.00
accountsPayable 4105000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 49000.00
treasuryStock -68738000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 1834000.00
liabilitiesAndStockholdersEquity 182925000.00
cashAndShortTermInvestments 54261000.00
propertyPlantAndEquipmentGross 8964000.00
propertyPlantAndEquipmentNet 8964000.00
commonStockSharesOutstanding 44679274.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 167885000.00
intangibleAssets 8287000.00
otherCurrentAssets 16205000.00
totalLiab 88010000.00
totalStockholderEquity 79875000.00
otherCurrentLiab 14675000.00
commonStock 48000.00
retainedEarnings 67244000.00
otherLiab 2148000.00
goodWill 2367000.00
otherAssets 77183000.00
cash 30921000.00
totalCurrentLiabilities 85862000.00
currentDeferredRevenue 67957000.00
netDebt -30921000.00
otherStockholderEquity 12338000.00
propertyPlantEquipment 8854000.00
totalCurrentAssets 81848000.00
netReceivables 34722000.00
accountsPayable 3230000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 48000.00
treasuryStock -67893000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 86037000.00
nonCurrentLiabilitiesTotal 2148000.00
liabilitiesAndStockholdersEquity 167885000.00
cashAndShortTermInvestments 30921000.00
propertyPlantAndEquipmentGross 8854000.00
propertyPlantAndEquipmentNet 8854000.00
commonStockSharesOutstanding 44650455.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 147951000.00
intangibleAssets 8453000.00
otherCurrentAssets 20496000.00
totalLiab 77140000.00
totalStockholderEquity 70811000.00
otherCurrentLiab 13168000.00
commonStock 48000.00
retainedEarnings 62583000.00
otherLiab 1749000.00
goodWill 2224000.00
otherAssets 77706000.00
cash 16490000.00
totalCurrentLiabilities 75391000.00
currentDeferredRevenue 58893000.00
netDebt -15690000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 8094000.00
propertyPlantEquipment 8368000.00
totalCurrentAssets 61877000.00
netReceivables 24891000.00
accountsPayable 3330000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 48000.00
treasuryStock -67156000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 86074000.00
nonCurrentLiabilitiesTotal 1749000.00
liabilitiesAndStockholdersEquity 147951000.00
cashAndShortTermInvestments 16490000.00
propertyPlantAndEquipmentGross 8368000.00
propertyPlantAndEquipmentNet 8368000.00
commonStockSharesOutstanding 44600235.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 147498000.00
intangibleAssets 2604000.00
otherCurrentAssets 16341000.00
totalLiab 81227000.00
totalStockholderEquity 66271000.00
otherCurrentLiab 15806000.00
commonStock 48000.00
retainedEarnings 59947000.00
otherLiab 1279000.00
goodWill 2208000.00
otherAssets 74197000.00
cash 22683000.00
totalCurrentLiabilities 79948000.00
currentDeferredRevenue 59459000.00
netDebt -22683000.00
otherStockholderEquity 12681000.00
propertyPlantEquipment 8700000.00
totalCurrentAssets 64601000.00
netReceivables 25577000.00
accountsPayable 4683000.00
accumulatedOtherComprehensiveIncome -6405000.00
commonStockTotalEquity 48000.00
treasuryStock -60902000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 82897000.00
nonCurrentLiabilitiesTotal 1279000.00
liabilitiesAndStockholdersEquity 147498000.00
cashAndShortTermInvestments 22683000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 44600235.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 141635000.00
intangibleAssets 2609000.00
otherCurrentAssets 12967000.00
totalLiab 78423000.00
totalStockholderEquity 63212000.00
otherCurrentLiab 14736000.00
commonStock 46000.00
retainedEarnings 55897000.00
otherLiab 1209000.00
goodWill 2194000.00
otherAssets 78228000.00
cash 20703000.00
totalCurrentLiabilities 77214000.00
currentDeferredRevenue 59736000.00
netDebt -20703000.00
otherStockholderEquity 7587000.00
propertyPlantEquipment 7389000.00
totalCurrentAssets 56018000.00
netReceivables 22348000.00
accountsPayable 2742000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 46000.00
treasuryStock -56229000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 85617000.00
nonCurrentLiabilitiesTotal 1209000.00
liabilitiesAndStockholdersEquity 141635000.00
cashAndShortTermInvestments 20703000.00
propertyPlantAndEquipmentGross 7389000.00
propertyPlantAndEquipmentNet 7389000.00
commonStockSharesOutstanding 45017221.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 173815000.00
intangibleAssets 2209000.00
otherCurrentAssets 5804000.00
totalLiab 74919000.00
totalStockholderEquity 98896000.00
otherCurrentLiab 13559000.00
commonStock 44000.00
retainedEarnings 50260000.00
otherLiab 890000.00
goodWill 1974000.00
otherAssets 83312000.00
cash 50444000.00
totalCurrentLiabilities 74029000.00
currentDeferredRevenue 57795000.00
netDebt -50444000.00
otherStockholderEquity 49097000.00
propertyPlantEquipment 6714000.00
totalCurrentAssets 83789000.00
netReceivables 27541000.00
accountsPayable 2675000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 44000.00
treasuryStock -10630000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 90026000.00
nonCurrentLiabilitiesTotal 890000.00
liabilitiesAndStockholdersEquity 173815000.00
cashAndShortTermInvestments 50444000.00
propertyPlantAndEquipmentGross 6714000.00
propertyPlantAndEquipmentNet 6714000.00
commonStockSharesOutstanding 48675998.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 155275000.00
intangibleAssets 1699000.00
otherCurrentAssets 2097000.00
totalLiab 65016000.00
totalStockholderEquity 90259000.00
otherCurrentLiab 10814000.00
commonStock 43000.00
retainedEarnings 43871000.00
otherLiab 793000.00
goodWill 1699000.00
otherAssets 84456000.00
cash 43269000.00
totalCurrentLiabilities 64223000.00
currentDeferredRevenue 50918000.00
netDebt -43262000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 46812000.00
propertyPlantEquipment 6610000.00
totalCurrentAssets 64209000.00
netReceivables 18843000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 43000.00
treasuryStock -7969000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 91066000.00
nonCurrentLiabilitiesTotal 793000.00
liabilitiesAndStockholdersEquity 155275000.00
cashAndShortTermInvestments 43269000.00
propertyPlantAndEquipmentGross 6610000.00
propertyPlantAndEquipmentNet 6610000.00
commonStockSharesOutstanding 47555533.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 160808000.00
intangibleAssets 1673000.00
otherCurrentAssets 2348000.00
totalLiab 71019000.00
totalStockholderEquity 89789000.00
otherCurrentLiab 16019000.00
commonStock 43000.00
retainedEarnings 35163000.00
goodWill 1673000.00
otherAssets 89537000.00
cash 42144000.00
totalCurrentLiabilities 71019000.00
currentDeferredRevenue 52303000.00
netDebt -42100000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 55292000.00
propertyPlantEquipment 7199000.00
totalCurrentAssets 64072000.00
netReceivables 19580000.00
accountsPayable 2653000.00
accumulatedOtherComprehensiveIncome -709000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 96736000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 160808000.00
cashAndShortTermInvestments 42144000.00
propertyPlantAndEquipmentGross 7199000.00
propertyPlantAndEquipmentNet 7199000.00
commonStockSharesOutstanding 47555533.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 142585000.00
intangibleAssets 1471000.00
otherCurrentAssets 4084000.00
totalLiab 66266000.00
totalStockholderEquity 76319000.00
otherCurrentLiab 12096000.00
commonStock 43000.00
retainedEarnings 39449000.00
goodWill 1471000.00
otherAssets 81844000.00
cash 33382000.00
totalCurrentLiabilities 66266000.00
currentDeferredRevenue 51727000.00
netDebt -33301000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 38056000.00
propertyPlantEquipment 6354000.00
totalCurrentAssets 54387000.00
netReceivables 16921000.00
accountsPayable 2362000.00
accumulatedOtherComprehensiveIncome -1229000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 88198000.00
liabilitiesAndStockholdersEquity 142585000.00
cashAndShortTermInvestments 33382000.00
propertyPlantAndEquipmentGross 6354000.00
propertyPlantAndEquipmentNet 6354000.00
commonStockSharesOutstanding 46515156.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 135344000.00
intangibleAssets 1481000.00
otherCurrentAssets 4409000.00
totalLiab 64107000.00
totalStockholderEquity 71237000.00
otherCurrentLiab 9867000.00
commonStock 42093000.00
retainedEarnings 31862000.00
goodWill 1481000.00
otherAssets 84654000.00
cash 16851000.00
totalCurrentLiabilities 64107000.00
currentDeferredRevenue 51187000.00
netDebt -16735000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 116000.00
propertyPlantEquipment 6551000.00
totalCurrentAssets 44139000.00
netReceivables 22879000.00
accountsPayable 2937000.00
accumulatedOtherComprehensiveIncome -2718000.00
commonStockTotalEquity 42093000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 91205000.00
liabilitiesAndStockholdersEquity 135344000.00
cashAndShortTermInvestments 16851000.00
propertyPlantAndEquipmentGross 6551000.00
propertyPlantAndEquipmentNet 6551000.00
commonStockSharesOutstanding 45983687.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 118242000.00
intangibleAssets 1439000.00
otherCurrentAssets 4286000.00
totalLiab 53443000.00
totalStockholderEquity 64799000.00
otherCurrentLiab 7795000.00
commonStock 41728000.00
retainedEarnings 26519000.00
goodWill 1439000.00
otherAssets 86546000.00
cash 6085000.00
totalCurrentLiabilities 53436000.00
currentDeferredRevenue 43765000.00
netDebt -5933000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 41728000.00
propertyPlantEquipment 6702000.00
totalCurrentAssets 24994000.00
netReceivables 14623000.00
longTermDebt 7000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -3448000.00
nonCurrrentAssetsOther 85107000.00
nonCurrentAssetsTotal 93248000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 118242000.00
cashAndShortTermInvestments 6085000.00
propertyPlantAndEquipmentGross 6702000.00
propertyPlantAndEquipmentNet 6702000.00
commonStockSharesOutstanding 46139536.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 120966000.00
intangibleAssets 1386000.00
otherCurrentAssets 4512000.00
totalLiab 61108000.00
totalStockholderEquity 59858000.00
otherCurrentLiab 51314000.00
commonStock 41613000.00
retainedEarnings 23040000.00
goodWill 1386000.00
otherAssets 88607000.00
cash 6708000.00
totalCurrentLiabilities 56064000.00
propertyPlantEquipment 6621000.00
longTermDebt 5044000.00
accountsPayable 2590000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 42403486.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 42360410.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 132907000.00
intangibleAssets 852000.00
otherCurrentAssets 3366000.00
totalLiab 99400000.00
totalStockholderEquity 33507000.00
otherCurrentLiab 45421000.00
commonStock 10740000.00
retainedEarnings 22767000.00
goodWill 852000.00
otherAssets 90989000.00
cash 18703000.00
totalCurrentLiabilities 54214000.00
propertyPlantEquipment 6701000.00
longTermDebt 45186000.00
accountsPayable 2116000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2992703000.00
intangibleAssets 776159000.00
otherCurrentAssets 783894000.00
totalLiab 2248671000.00
totalStockholderEquity 744032000.00
deferredLongTermLiab 125759000.00
otherCurrentLiab 786862000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 197049000.00
goodWill 1050272000.00
cash 31691000.00
totalCurrentLiabilities 1230642000.00
currentDeferredRevenue 382419000.00
netDebt 872270000.00
shortTermDebt 18802000.00
shortLongTermDebt 18802000.00
shortLongTermDebtTotal 903961000.00
otherStockholderEquity 537977000.00
propertyPlantEquipment 107426000.00
totalCurrentAssets 918643000.00
netTangibleAssets -1082399000.00
shortTermInvestments 249000.00
netReceivables 103058000.00
longTermDebt 840241000.00
accountsPayable 42559000.00
accumulatedOtherComprehensiveIncome 8938000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 197049000.00
treasuryStock -537287000.00
nonCurrrentAssetsOther 94304000.00
nonCurrentAssetsTotal 2074060000.00
capitalLeaseObligations 44918000.00
longTermDebtTotal 840241000.00
nonCurrentLiabilitiesOther 4294000.00
nonCurrentLiabilitiesTotal 1018029000.00
capitalSurpluse 1075264000.00
liabilitiesAndStockholdersEquity 2992703000.00
cashAndShortTermInvestments 31691000.00
propertyPlantAndEquipmentNet 153325000.00
netWorkingCapital -311999000.00
netInvestedCapital 1603075000.00
commonStockSharesOutstanding 51569148.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2965359000.00
intangibleAssets 795329000.00
otherCurrentAssets 692122000.00
totalLiab 2248299000.00
totalStockholderEquity 717060000.00
deferredLongTermLiab 148465000.00
otherCurrentLiab 694369000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 242456000.00
otherLiab 147798000.00
goodWill 1076482000.00
otherAssets 77266000.00
cash 55146000.00
totalCurrentLiabilities 1109632000.00
currentDeferredRevenue 374499000.00
netDebt 954420000.00
shortTermDebt 18697000.00
shortLongTermDebt 18697000.00
shortLongTermDebtTotal 1009566000.00
otherStockholderEquity 468016000.00
propertyPlantEquipment 165311000.00
totalCurrentAssets 850971000.00
netTangibleAssets -1154751000.00
netReceivables 103703000.00
longTermDebt 937483000.00
accountsPayable 22067000.00
accumulatedOtherComprehensiveIncome 6522000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 242456000.00
treasuryStock -500911000.00
nonCurrrentAssetsOther 77266000.00
nonCurrentAssetsTotal 2114388000.00
capitalLeaseObligations 53386000.00
longTermDebtTotal 937483000.00
nonCurrentLiabilitiesOther 1344000.00
nonCurrentLiabilitiesTotal 1138667000.00
capitalSurpluse 968927000.00
liabilitiesAndStockholdersEquity 2965359000.00
cashAndShortTermInvestments 55146000.00
propertyPlantAndEquipmentNet 165311000.00
netWorkingCapital -258661000.00
netInvestedCapital 1673240000.00
commonStockSharesOutstanding 48696341.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2044734000.00
intangibleAssets 389333000.00
otherCurrentAssets 687585000.00
totalLiab 1618584000.00
totalStockholderEquity 426150000.00
deferredLongTermLiab 54086000.00
otherCurrentLiab 660492000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 236714000.00
otherLiab 69630000.00
goodWill 635854000.00
otherAssets 207137000.00
cash 35750000.00
totalCurrentLiabilities 1013404000.00
currentDeferredRevenue 312236000.00
netDebt 495283000.00
shortTermDebt 12840000.00
shortLongTermDebt 12840000.00
shortLongTermDebtTotal 531033000.00
otherStockholderEquity 191872000.00
propertyPlantEquipment 105177000.00
totalCurrentAssets 819060000.00
netTangibleAssets -599037000.00
netReceivables 95725000.00
longTermDebt 518193000.00
accountsPayable 27836000.00
accumulatedOtherComprehensiveIncome -2497000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 236714000.00
treasuryStock -353091000.00
nonCurrrentAssetsOther 72639000.00
nonCurrentAssetsTotal 1225674000.00
capitalLeaseObligations 17357000.00
longTermDebtTotal 518193000.00
nonCurrentLiabilitiesOther 32901000.00
nonCurrentLiabilitiesTotal 605180000.00
capitalSurpluse 544963000.00
liabilitiesAndStockholdersEquity 2044734000.00
cashAndShortTermInvestments 35750000.00
propertyPlantAndEquipmentGross 127848000.00
propertyPlantAndEquipmentNet 127848000.00
netWorkingCapital -194344000.00
netInvestedCapital 957183000.00
commonStockSharesOutstanding 48696341.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1992963000.00
intangibleAssets 419197000.00
otherCurrentAssets 613337000.00
totalLiab 1596199000.00
totalStockholderEquity 396764000.00
deferredLongTermLiab 44594000.00
otherCurrentLiab 619326000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 234855000.00
otherLiab 50381000.00
goodWill 634088000.00
otherAssets 65193000.00
cash 31810000.00
totalCurrentLiabilities 988837000.00
currentDeferredRevenue 314335000.00
netDebt 435290000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 467100000.00
otherStockholderEquity 167139000.00
propertyPlantEquipment 35546000.00
totalCurrentAssets 734539000.00
netTangibleAssets -656521000.00
netReceivables 89392000.00
longTermDebt 459600000.00
accountsPayable 47676000.00
accumulatedOtherComprehensiveIncome -5290000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 234855000.00
treasuryStock -290665000.00
nonCurrrentAssetsOther 65193000.00
nonCurrentAssetsTotal 1258424000.00
capitalLeaseObligations 95624000.00
longTermDebtTotal 459600000.00
nonCurrentLiabilitiesOther 103168000.00
nonCurrentLiabilitiesTotal 607362000.00
capitalSurpluse 457804000.00
liabilitiesAndStockholdersEquity 1992963000.00
cashAndShortTermInvestments 31810000.00
propertyPlantAndEquipmentGross 139946000.00
propertyPlantAndEquipmentNet 139946000.00
netWorkingCapital -254298000.00
netInvestedCapital 863864000.00
commonStockSharesOutstanding 48312271.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1615305000.00
intangibleAssets 366716000.00
otherCurrentAssets 478768000.00
totalLiab 1241522000.00
totalStockholderEquity 373783000.00
deferredLongTermLiab 44291000.00
otherCurrentLiab 467626000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 246477000.00
otherLiab 56057000.00
goodWill 545213000.00
otherAssets 63103000.00
cash 30866000.00
totalCurrentLiabilities 805655000.00
currentDeferredRevenue 295991000.00
netDebt 356258000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 387124000.00
otherStockholderEquity 132357000.00
propertyPlantEquipment 40031000.00
totalCurrentAssets 597982000.00
longTermInvestments 2260000.00
netTangibleAssets -538146000.00
netReceivables 88348000.00
longTermDebt 379624000.00
accountsPayable 34538000.00
accumulatedOtherComprehensiveIncome -5110000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 246477000.00
treasuryStock -266884000.00
nonCurrrentAssetsOther 65363000.00
nonCurrentAssetsTotal 1017323000.00
longTermDebtTotal 379624000.00
nonCurrentLiabilitiesOther 11952000.00
nonCurrentLiabilitiesTotal 435867000.00
capitalSurpluse 399241000.00
liabilitiesAndStockholdersEquity 1615305000.00
cashAndShortTermInvestments 30866000.00
propertyPlantAndEquipmentGross 40031000.00
propertyPlantAndEquipmentNet 40031000.00
netWorkingCapital -207673000.00
netInvestedCapital 760907000.00
commonStockSharesOutstanding 48045084.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1759426000.00
intangibleAssets 368749000.00
otherCurrentAssets 666443000.00
totalLiab 1452524000.00
totalStockholderEquity 306902000.00
deferredLongTermLiab 41240000.00
otherCurrentLiab 666279000.00
commonStock 59000.00
retainedEarnings 195649000.00
otherLiab 57298000.00
goodWill 530249000.00
otherAssets 56100000.00
cash 29830000.00
totalCurrentLiabilities 976004000.00
currentDeferredRevenue 276456000.00
netDebt 408394000.00
shortTermDebt 8576000.00
shortLongTermDebt 8576000.00
shortLongTermDebtTotal 438224000.00
otherStockholderEquity 111843000.00
propertyPlantEquipment 42243000.00
totalCurrentAssets 794102000.00
longTermInvestments 1138000.00
netTangibleAssets -592096000.00
shortTermInvestments 610344000.00
netReceivables 97829000.00
longTermDebt 429648000.00
inventory 0.00
accountsPayable 24693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195649000.00
treasuryStock -239199000.00
nonCurrrentAssetsOther 24083000.00
nonCurrentAssetsTotal 965324000.00
longTermDebtTotal 429648000.00
nonCurrentLiabilitiesOther 5632000.00
nonCurrentLiabilitiesTotal 476520000.00
capitalSurpluse 351042000.00
liabilitiesAndStockholdersEquity 1759426000.00
cashAndShortTermInvestments 29830000.00
propertyPlantAndEquipmentGross 42243000.00
propertyPlantAndEquipmentNet 42243000.00
netWorkingCapital -181902000.00
netInvestedCapital 745126000.00
commonStockSharesOutstanding 47775702.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1310210000.00
intangibleAssets 291258000.00
otherCurrentAssets 402085000.00
totalLiab 1062665000.00
totalStockholderEquity 247545000.00
deferredLongTermLiab 35998000.00
otherCurrentLiab 407967000.00
commonStock 58000.00
retainedEarnings 152729000.00
otherLiab 44368000.00
goodWill 438240000.00
otherAssets 22318000.00
cash 16902000.00
totalCurrentLiabilities 680116000.00
currentDeferredRevenue 244500000.00
netDebt 325491000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 342393000.00
otherStockholderEquity 95215000.00
propertyPlantEquipment 50269000.00
totalCurrentAssets 507919000.00
longTermInvestments 206000.00
netTangibleAssets -481953000.00
shortTermInvestments 353771000.00
netReceivables 88932000.00
longTermDebt 338018000.00
inventory 0.00
accountsPayable 23274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152729000.00
treasuryStock -215237000.00
nonCurrrentAssetsOther 22524000.00
nonCurrentAssetsTotal 802291000.00
longTermDebtTotal 338018000.00
nonCurrentLiabilitiesOther 8533000.00
nonCurrentLiabilitiesTotal 382549000.00
capitalSurpluse 310452000.00
liabilitiesAndStockholdersEquity 1310210000.00
cashAndShortTermInvestments 16902000.00
propertyPlantAndEquipmentGross 50269000.00
propertyPlantAndEquipmentNet 50269000.00
commonStockSharesOutstanding 47316538.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1223853000.00
intangibleAssets 314223000.00
otherCurrentAssets 303704000.00
totalLiab 1013265000.00
totalStockholderEquity 210588000.00
deferredLongTermLiab 35115000.00
otherCurrentLiab 312499000.00
commonStock 57000.00
retainedEarnings 134877000.00
otherLiab 42302000.00
goodWill 436449000.00
otherAssets 20901000.00
cash 15362000.00
totalCurrentLiabilities 566298000.00
currentDeferredRevenue 230216000.00
netDebt 393242000.00
shortTermDebt 4375000.00
shortLongTermDebt 4377000.00
shortLongTermDebtTotal 408604000.00
otherStockholderEquity 76479000.00
propertyPlantEquipment 52651000.00
totalCurrentAssets 399112000.00
longTermInvestments 406000.00
netTangibleAssets -540084000.00
shortTermInvestments 255038000.00
netReceivables 80046000.00
longTermDebt 404229000.00
inventory 0.00
accountsPayable 19208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134877000.00
treasuryStock -199861000.00
nonCurrrentAssetsOther 21418000.00
nonCurrentAssetsTotal 824741000.00
longTermDebtTotal 404229000.00
nonCurrentLiabilitiesOther 7623000.00
nonCurrentLiabilitiesTotal 446967000.00
capitalSurpluse 276340000.00
liabilitiesAndStockholdersEquity 1223853000.00
cashAndShortTermInvestments 15362000.00
propertyPlantAndEquipmentGross 52651000.00
propertyPlantAndEquipmentNet 52651000.00
commonStockSharesOutstanding 46498704.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 943183000.00
intangibleAssets 229307000.00
otherCurrentAssets 195524000.00
totalLiab 757267000.00
totalStockholderEquity 185916000.00
deferredLongTermLiab 52630000.00
otherCurrentLiab 192910000.00
commonStock 56000.00
retainedEarnings 131658000.00
otherLiab 16428000.00
goodWill 349008000.00
otherAssets 17770000.00
cash 14735000.00
totalCurrentLiabilities 421004000.00
currentDeferredRevenue 212283000.00
netDebt 265836000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 280571000.00
otherStockholderEquity 55234000.00
propertyPlantEquipment 50402000.00
totalCurrentAssets 287782000.00
netTangibleAssets -392399000.00
shortTermInvestments 140709000.00
netReceivables 77523000.00
longTermDebt 276196000.00
inventory 0.00
accountsPayable 11436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131658000.00
treasuryStock -190440000.00
nonCurrrentAssetsOther 26684000.00
nonCurrentAssetsTotal 655401000.00
longTermDebtTotal 276196000.00
nonCurrentLiabilitiesOther 7437000.00
nonCurrentLiabilitiesTotal 336263000.00
capitalSurpluse 245674000.00
liabilitiesAndStockholdersEquity 94