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CBIZ, Inc. занимается предоставлением финансовых, страховых и консультационных услуг. Он работает в следующих сегментах: финансовые услуги, льготы и страховые услуги, национальная практика, корпоративные и другие. Сегмент «Финансовые услуги» предлагает бухгалтерские, налоговые, государственные консультации в области здравоохранения, финансовые консультации, оценку и консультационные услуги по рискам. Сегмент «Льготы и страховые услуги» включает в себя групповое консультирование по вопросам медицинского страхования, брокерские услуги, связанные с недвижимостью и пострадавшими, услуги пенсионного плана и расчет заработной платы. Сегмент National Practices занимается управляемыми сетями и оборудованием, а также консультациями в области здравоохранения. Компания была основана Майклом Дж. ДеГрутом-старшим 17 октября 1996 года и со штаб-квартирой в Кливленде, штат Огайо.

General
Code CBZ
Type Common Stock
Name CBIZ Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1248051021
LEI 529900D5X8CFM8O1N813
CUSIP 458875101
CIK 944148
EmployerIdNumber 22-2769024
FiscalYearEnd December
IPODate 1995-04-27
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 6801 Brecksville Road, Cleveland, OH, United States, 44131
Phone 216 447 9000
WebURL https://www.cbiz.com
FullTimeEmployees 6000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 2470469120
MarketCapitalizationMln 2470.4691
EBITDA 211130000
PERatio 23.7073
PEGRatio 1.3
WallStreetTargetPrice 54
BookValue 15.208
DividendShare 0
DividendYield 0
EarningsShare 2.05
EPSEstimateCurrentYear 2.01
EPSEstimateNextYear 2.37
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2022-09-30
ProfitMargin 0.0789
OperatingMarginTTM 0.1318
ReturnOnAssetsTTM 0.062
ReturnOnEquityTTM 0.1435
RevenueTTM 1359763968
RevenuePerShareTTM 26.228
QuarterlyRevenueGrowthYOY 0.285
GrossProfitTTM 159290000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY 0.293

Financials / Income Statement / quarterly / net Income

-94K
2020-12-31
50.21M
2021-03-31
8.61M
2021-06-30
21.69M
2021-09-30
-9.62M
2021-12-31
58.13M
2022-03-31
31.26M
2022-06-30
27.47M
2022-09-30

Financials / Income Statement / quarterly / ebitda

4.61M
2020-12-31
73.31M
2021-03-31
18.81M
2021-06-30
37.26M
2021-09-30
-5.42M
2021-12-31
86.88M
2022-03-31
53.81M
2022-06-30
47.15M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

211.11M
2020-12-31
300.73M
2021-03-31
278.65M
2021-06-30
282.72M
2021-09-30
242.83M
2021-12-31
391.72M
2022-03-31
361.95M
2022-06-30
363.26M
2022-09-30

Earnings / History / epsActual

-0.19
2021-12-31
1.1
2022-03-31
0.6
2022-06-30
0.51
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 23.7073
ForwardPE 16.5289
PriceSalesTTM 1.8209
PriceBookMRQ 3.2813
EnterpriseValue 3025366468
EnterpriseValueRevenue 2.2249
EnterpriseValueEbitda 16.5824
SharesStats
SharesOutstanding 50832700
SharesFloat 43453643
PercentInsiders 5.0569999999999995
PercentInstitutions 91.51
Technicals
Beta 0.7562
52WeekHigh 51.67
52WeekLow 35.46
50DayMA 47.9512
200DayMA 44.4198
SharesShort 368223
SharesShortPriorMonth 329574
ShortRatio 1.9
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1899618000.00
intangibleAssets 957186000.00
otherCurrentAssets 182071000.00
totalLiab 1125493000.00
totalStockholderEquity 774125000.00
deferredLongTermLiab 133626000.00
otherCurrentLiab 333801000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 745614000.00
otherLiab 728466000.00
otherAssets 541422000.00
cash 2040000.00
cashAndEquivalents 2040000.00
totalCurrentLiabilities 458604000.00
netDebt 485256000.00
shortTermDebt 36519000.00
shortLongTermDebtTotal 487296000.00
otherStockholderEquity 23533000.00
propertyPlantEquipment 45469000.00
totalCurrentAssets 583081000.00
longTermInvestments 111060000.00
netTangibleAssets -183061000.00
netReceivables 398970000.00
longTermDebt 268936000.00
accountsPayable 74247000.00
accumulatedOtherComprehensiveIncome 3617000.00
commonStockTotalEquity 1361000.00
retainedEarningsTotalEquity 745614000.00
nonCurrrentAssetsOther 122183000.00
nonCurrentAssetsTotal 1316537000.00
capitalLeaseObligations 218360000.00
longTermDebtTotal 268936000.00
nonCurrentLiabilitiesOther 264327000.00
nonCurrentLiabilitiesTotal 666889000.00
capitalSurpluse 793514000.00
liabilitiesAndStockholdersEquity 1899618000.00
cashAndShortTermInvestments 2040000.00
propertyPlantAndEquipmentNet 237168000.00
netWorkingCapital 124477000.00
netInvestedCapital 1043061000.00
commonStockSharesOutstanding 52238000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1972597000.00
intangibleAssets 946468000.00
otherCurrentAssets 239680000.00
totalLiab 1208074000.00
totalStockholderEquity 764523000.00
deferredLongTermLiab 139652000.00
otherCurrentLiab 356598000.00
commonStock 1358000.00
capitalStock 1358000.00
retainedEarnings 718144000.00
otherLiab 413008000.00
otherAssets 2504703000.00
cash 3881000.00
cashAndEquivalents 3881000.00
totalCurrentLiabilities 531348000.00
netDebt 485728000.00
shortTermDebt 36141000.00
shortLongTermDebtTotal 489609000.00
otherStockholderEquity 43583000.00
propertyPlantEquipment 45690000.00
totalCurrentAssets 654042000.00
longTermInvestments 118779000.00
netTangibleAssets -181945000.00
netReceivables 410481000.00
longTermDebt 263718000.00
accountsPayable 125852000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 718144000.00
nonCurrrentAssetsOther 127195000.00
nonCurrentAssetsTotal 1318555000.00
capitalLeaseObligations 225891000.00
longTermDebtTotal 263718000.00
nonCurrentLiabilitiesOther 273356000.00
nonCurrentLiabilitiesTotal 676726000.00
capitalSurpluse 781142000.00
liabilitiesAndStockholdersEquity 1972597000.00
cashAndShortTermInvestments 3881000.00
propertyPlantAndEquipmentNet 244892000.00
netWorkingCapital 122694000.00
netInvestedCapital 1028241000.00
commonStockSharesOutstanding 52531000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1942444000.00
intangibleAssets 951902000.00
otherCurrentAssets 245243000.00
totalLiab 1182596000.00
totalStockholderEquity 759848000.00
deferredLongTermLiab 151244000.00
otherCurrentLiab 335356000.00
commonStock 1358000.00
capitalStock 1358000.00
retainedEarnings 686889000.00
otherLiab 425680000.00
otherAssets 624226000.00
cash 558000.00
cashAndEquivalents 558000.00
totalCurrentLiabilities 458375000.00
netDebt 518015000.00
shortTermDebt 34910000.00
shortLongTermDebtTotal 518573000.00
otherStockholderEquity 70643000.00
propertyPlantEquipment 43184000.00
totalCurrentAssets 611559000.00
longTermInvestments 132284000.00
netTangibleAssets -192054000.00
netReceivables 365758000.00
longTermDebt 298541000.00
accountsPayable 70431000.00
accumulatedOtherComprehensiveIncome 958000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 686889000.00
treasuryStock -707088000.00
nonCurrrentAssetsOther 140208000.00
nonCurrentAssetsTotal 1330885000.00
capitalLeaseObligations 220032000.00
longTermDebtTotal 298541000.00
nonCurrentLiabilitiesOther 274436000.00
nonCurrentLiabilitiesTotal 724221000.00
capitalSurpluse 777731000.00
liabilitiesAndStockholdersEquity 1942444000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentNet 238775000.00
netWorkingCapital 153184000.00
netInvestedCapital 1058389000.00
commonStockSharesOutstanding 52955000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1627934000.00
intangibleAssets 100040000.00
otherCurrentAssets 207509000.00
totalLiab 923386000.00
totalStockholderEquity 704548000.00
deferredLongTermLiab 151761000.00
otherCurrentLiab 325275000.00
commonStock 1352000.00
capitalStock 1352000.00
retainedEarnings 628762000.00
otherLiab 345246000.00
goodWill 740743000.00
otherAssets 542986000.00
cash 1997000.00
cashAndEquivalents 1997000.00
totalCurrentLiabilities 423289000.00
netDebt 329248000.00
shortTermDebt 30586000.00
shortLongTermDebtTotal 331245000.00
otherStockholderEquity 75401000.00
propertyPlantEquipment 43423000.00
totalCurrentAssets 451674000.00
longTermInvestments 136321000.00
netTangibleAssets -136235000.00
netReceivables 242168000.00
longTermDebt 154851000.00
accountsPayable 65757000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 1352000.00
retainedEarningsTotalEquity 628762000.00
treasuryStock -694716000.00
nonCurrrentAssetsOther 140909000.00
nonCurrentAssetsTotal 1176260000.00
capitalLeaseObligations 176394000.00
longTermDebtTotal 154851000.00
nonCurrentLiabilitiesOther 193485000.00
nonCurrentLiabilitiesTotal 500097000.00
capitalSurpluse 770117000.00
liabilitiesAndStockholdersEquity 1627934000.00
cashAndShortTermInvestments 1997000.00
propertyPlantAndEquipmentNet 194568000.00
netWorkingCapital 28385000.00
netInvestedCapital 859399000.00
commonStockSharesOutstanding 52038000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1712768000.00
intangibleAssets 843246000.00
otherCurrentAssets 238465000.00
totalLiab 992121000.00
totalStockholderEquity 720647000.00
deferredLongTermLiab 152285000.00
otherCurrentLiab 326804000.00
commonStock 1351000.00
capitalStock 1351000.00
retainedEarnings 638382000.00
otherLiab 992121000.00
otherAssets 572883000.00
cash 2749000.00
cashAndEquivalents 2749000.00
totalCurrentLiabilities 441831000.00
netDebt 363591000.00
shortTermDebt 31449000.00
shortLongTermDebtTotal 366340000.00
otherStockholderEquity 82112000.00
propertyPlantEquipment 194662000.00
totalCurrentAssets 535104000.00
longTermInvestments 136059000.00
netTangibleAssets -122599000.00
netReceivables 293890000.00
longTermDebt 189662000.00
accountsPayable 75607000.00
accumulatedOtherComprehensiveIncome -1198000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 638382000.00
treasuryStock -683217000.00
nonCurrrentAssetsOther 139756000.00
nonCurrentAssetsTotal 1177664000.00
capitalLeaseObligations 176678000.00
longTermDebtTotal 189662000.00
nonCurrentLiabilitiesOther 61278000.00
nonCurrentLiabilitiesTotal 550290000.00
capitalSurpluse 765329000.00
liabilitiesAndStockholdersEquity 1712768000.00
cashAndShortTermInvestments 2749000.00
propertyPlantAndEquipmentNet 194662000.00
netWorkingCapital 93273000.00
netInvestedCapital 910309000.00
commonStockSharesOutstanding 53226000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1656628000.00
intangibleAssets 807939000.00
otherCurrentAssets 211998000.00
totalLiab 944296000.00
totalStockholderEquity 712332000.00
deferredLongTermLiab 156729000.00
otherCurrentLiab 291469000.00
commonStock 1349000.00
capitalStock 1349000.00
retainedEarnings 616691000.00
otherLiab 357860000.00
otherAssets 1359455000.00
cash 4677000.00
cashAndEquivalents 4677000.00
totalCurrentLiabilities 423764000.00
netDebt 334962000.00
shortTermDebt 30880000.00
shortLongTermDebtTotal 339639000.00
otherStockholderEquity 95649000.00
propertyPlantEquipment 193526000.00
totalCurrentAssets 509171000.00
longTermInvestments 142330000.00
netTangibleAssets -95607000.00
netReceivables 292496000.00
longTermDebt 162672000.00
accountsPayable 99018000.00
accumulatedOtherComprehensiveIncome -1357000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 616691000.00
treasuryStock -661772000.00
nonCurrrentAssetsOther 145992000.00
nonCurrentAssetsTotal 1147457000.00
capitalLeaseObligations 176967000.00
longTermDebtTotal 162672000.00
nonCurrentLiabilitiesOther 53648000.00
nonCurrentLiabilitiesTotal 520532000.00
capitalSurpluse 757421000.00
liabilitiesAndStockholdersEquity 1656628000.00
cashAndShortTermInvestments 4677000.00
propertyPlantAndEquipmentGross 193526000.00
propertyPlantAndEquipmentNet 193526000.00
netWorkingCapital 85407000.00
netInvestedCapital 875004000.00
commonStockSharesOutstanding 53769000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1551843000.00
intangibleAssets 756684000.00
otherCurrentAssets 194087000.00
totalLiab 824060000.00
totalStockholderEquity 727783000.00
deferredLongTermLiab 145849000.00
otherCurrentLiab 227792000.00
commonStock 1346000.00
retainedEarnings 608084000.00
otherLiab 187655000.00
otherAssets 136988000.00
cash 6778000.00
totalCurrentLiabilities 333674000.00
netDebt 325292000.00
shortTermDebt 30638000.00
shortLongTermDebtTotal 332070000.00
otherStockholderEquity 119768000.00
propertyPlantEquipment 186696000.00
totalCurrentAssets 471475000.00
longTermInvestments 133478000.00
netTangibleAssets -28901000.00
netReceivables 270610000.00
longTermDebt 161282000.00
accountsPayable 60216000.00
accumulatedOtherComprehensiveIncome -1415000.00
commonStockTotalEquity 1346000.00
retainedEarningsTotalEquity 608084000.00
treasuryStock -629439000.00
nonCurrrentAssetsOther 136988000.00
nonCurrentAssetsTotal 1080368000.00
capitalLeaseObligations 170788000.00
longTermDebtTotal 161282000.00
nonCurrentLiabilitiesOther 41766000.00
nonCurrentLiabilitiesTotal 490386000.00
capitalSurpluse 749207000.00
liabilitiesAndStockholdersEquity 1551843000.00
cashAndShortTermInvestments 6778000.00
propertyPlantAndEquipmentGross 186696000.00
propertyPlantAndEquipmentNet 186696000.00
netWorkingCapital 137801000.00
netInvestedCapital 889065000.00
commonStockSharesOutstanding 54436000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1513754000.00
intangibleAssets 73667000.00
otherCurrentAssets 215604000.00
totalLiab 811134000.00
totalStockholderEquity 702620000.00
deferredLongTermLiab 136084000.00
otherCurrentLiab 280884000.00
commonStock 1341000.00
retainedEarnings 557875000.00
otherLiab 325668000.00
goodWill 683083000.00
otherAssets 279227000.00
cash 4652000.00
totalCurrentLiabilities 378274000.00
netDebt 275043000.00
shortTermDebt 30483000.00
shortLongTermDebtTotal 279695000.00
otherStockholderEquity 145673000.00
propertyPlantEquipment 41346000.00
totalCurrentAssets 436431000.00
longTermInvestments 127332000.00
netTangibleAssets -54130000.00
netReceivables 216175000.00
longTermDebt 107192000.00
accountsPayable 64119000.00
accumulatedOtherComprehensiveIncome -2269000.00
commonStockTotalEquity 1341000.00
retainedEarningsTotalEquity 557875000.00
treasuryStock -595297000.00
nonCurrrentAssetsOther 131384000.00
nonCurrentAssetsTotal 1077323000.00
capitalLeaseObligations 172503000.00
longTermDebtTotal 107192000.00
nonCurrentLiabilitiesOther 189584000.00
nonCurrentLiabilitiesTotal 432860000.00
capitalSurpluse 740970000.00
liabilitiesAndStockholdersEquity 1513754000.00
cashAndShortTermInvestments 4652000.00
propertyPlantAndEquipmentGross 189189000.00
propertyPlantAndEquipmentNet 189189000.00
netWorkingCapital 58157000.00
netInvestedCapital 809812000.00
commonStockSharesOutstanding 54099000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1425116000.00
intangibleAssets 695562000.00
otherCurrentAssets 170892000.00
totalLiab 707112000.00
totalStockholderEquity 718004000.00
deferredLongTermLiab 123081000.00
otherCurrentLiab 208057000.00
commonStock 1338000.00
retainedEarnings 557969000.00
otherLiab 157818000.00
goodWill 695562000.00
otherAssets 261930000.00
cash 6113000.00
totalCurrentLiabilities 298056000.00
netDebt 271479000.00
shortTermDebt 29232000.00
shortLongTermDebtTotal 277592000.00
otherStockholderEquity 161192000.00
propertyPlantEquipment 41733000.00
totalCurrentAssets 425891000.00
longTermInvestments 113749000.00
netTangibleAssets 22442000.00
netReceivables 248886000.00
longTermDebt 109103000.00
accountsPayable 50592000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 1338000.00
retainedEarningsTotalEquity 557969000.00
treasuryStock -570504000.00
nonCurrrentAssetsOther 118050000.00
nonCurrentAssetsTotal 999225000.00
capitalLeaseObligations 168489000.00
longTermDebtTotal 109103000.00
nonCurrentLiabilitiesOther 176872000.00
nonCurrentLiabilitiesTotal 409056000.00
capitalSurpluse 731696000.00
liabilitiesAndStockholdersEquity 1425116000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 185613000.00
propertyPlantAndEquipmentNet 185613000.00
netWorkingCapital 127835000.00
netInvestedCapital 827107000.00
commonStockSharesOutstanding 55360000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1427608000.00
intangibleAssets 661180000.00
otherCurrentAssets 195356000.00
totalLiab 732388000.00
totalStockholderEquity 695220000.00
deferredLongTermLiab 120041000.00
otherCurrentLiab 200707000.00
commonStock 1335000.00
retainedEarnings 537892000.00
otherLiab 142394000.00
goodWill 661180000.00
otherAssets 110912000.00
cash 9620000.00
totalCurrentLiabilities 333299000.00
netDebt 272711000.00
shortTermDebt 28305000.00
shortLongTermDebtTotal 282331000.00
otherStockholderEquity 158302000.00
propertyPlantEquipment 40199000.00
totalCurrentAssets 472174000.00
longTermInvestments 107709000.00
netTangibleAssets 34040000.00
netReceivables 267198000.00
longTermDebt 119013000.00
accountsPayable 86484000.00
accumulatedOtherComprehensiveIncome -2309000.00
commonStockTotalEquity 1335000.00
retainedEarningsTotalEquity 537892000.00
treasuryStock -566762000.00
nonCurrrentAssetsOther 110912000.00
nonCurrentAssetsTotal 955434000.00
capitalLeaseObligations 163318000.00
longTermDebtTotal 119013000.00
nonCurrentLiabilitiesOther 160035000.00
nonCurrentLiabilitiesTotal 399089000.00
capitalSurpluse 725064000.00
liabilitiesAndStockholdersEquity 1427608000.00
cashAndShortTermInvestments 9620000.00
propertyPlantAndEquipmentGross 183342000.00
propertyPlantAndEquipmentNet 183342000.00
netWorkingCapital 138875000.00
netInvestedCapital 814233000.00
commonStockSharesOutstanding 55116000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1616558000.00
intangibleAssets 666112000.00
otherCurrentAssets 195451000.00
totalLiab 946298000.00
totalStockholderEquity 670260000.00
deferredLongTermLiab 104082000.00
otherCurrentLiab 205359000.00
commonStock 1332000.00
retainedEarnings 516424000.00
otherLiab 123616000.00
goodWill 666112000.00
otherAssets 95997000.00
cash 216942000.00
totalCurrentLiabilities 309429000.00
netDebt 323257000.00
shortTermDebt 28652000.00
shortLongTermDebtTotal 540199000.00
otherStockholderEquity 154436000.00
propertyPlantEquipment 39899000.00
totalCurrentAssets 675573000.00
longTermInvestments 92613000.00
netTangibleAssets 4148000.00
netReceivables 263180000.00
longTermDebt 381923000.00
accountsPayable 62329000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 516424000.00
treasuryStock -565180000.00
nonCurrrentAssetsOther 96489000.00
nonCurrentAssetsTotal 940985000.00
capitalLeaseObligations 158276000.00
longTermDebtTotal 381923000.00
nonCurrentLiabilitiesOther 150864000.00
nonCurrentLiabilitiesTotal 636869000.00
capitalSurpluse 719616000.00
liabilitiesAndStockholdersEquity 1616558000.00
cashAndShortTermInvestments 216942000.00
propertyPlantAndEquipmentGross 178384000.00
propertyPlantAndEquipmentNet 178384000.00
netWorkingCapital 366144000.00
netInvestedCapital 1052183000.00
commonStockSharesOutstanding 55945000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1400774000.00
intangibleAssets 66458000.00
otherCurrentAssets 233422000.00
totalLiab 741536000.00
totalStockholderEquity 659238000.00
deferredLongTermLiab 118571000.00
otherCurrentLiab 268329000.00
commonStock 1331000.00
retainedEarnings 479576000.00
otherLiab 138668000.00
goodWill 588213000.00
otherAssets 109840000.00
cash 567000.00
totalCurrentLiabilities 365926000.00
netDebt 264814000.00
shortTermDebt 29030000.00
shortLongTermDebtTotal 265381000.00
otherStockholderEquity 179011000.00
propertyPlantEquipment 39412000.00
totalCurrentAssets 456020000.00
longTermInvestments 106851000.00
netTangibleAssets 4567000.00
netReceivables 222031000.00
longTermDebt 104333000.00
accountsPayable 68510000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity 479576000.00
treasuryStock -535693000.00
nonCurrrentAssetsOther 109840000.00
nonCurrentAssetsTotal 944754000.00
capitalLeaseObligations 161048000.00
longTermDebtTotal 104333000.00
nonCurrentLiabilitiesOther 152706000.00
nonCurrentLiabilitiesTotal 375610000.00
capitalSurpluse 714704000.00
liabilitiesAndStockholdersEquity 1400774000.00
cashAndShortTermInvestments 567000.00
propertyPlantAndEquipmentGross 180243000.00
propertyPlantAndEquipmentNet 180243000.00
commonStockSharesOutstanding 54547000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1397063000.00
intangibleAssets 70229000.00
otherCurrentAssets 184207000.00
totalLiab 740767000.00
totalStockholderEquity 656296000.00
deferredLongTermLiab 110411000.00
otherCurrentLiab 209739000.00
commonStock 1324000.00
retainedEarnings 480729000.00
otherLiab 131458000.00
goodWill 588213000.00
otherAssets 103734000.00
cash 2723000.00
totalCurrentLiabilities 310081000.00
netDebt 325330000.00
shortTermDebt 29513000.00
shortLongTermDebtTotal 328053000.00
otherStockholderEquity 175094000.00
propertyPlantEquipment 38118000.00
totalCurrentAssets 447899000.00
longTermInvestments 100529000.00
netTangibleAssets -2146000.00
netReceivables 260969000.00
longTermDebt 158744000.00
accountsPayable 63725000.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 1324000.00
retainedEarningsTotalEquity 480729000.00
treasuryStock -531356000.00
nonCurrrentAssetsOther 103734000.00
nonCurrentAssetsTotal 949164000.00
capitalLeaseObligations 169309000.00
longTermDebtTotal 158744000.00
nonCurrentLiabilitiesOther 161531000.00
nonCurrentLiabilitiesTotal 430686000.00
capitalSurpluse 706450000.00
liabilitiesAndStockholdersEquity 1397063000.00
cashAndShortTermInvestments 2723000.00
propertyPlantAndEquipmentGross 186988000.00
propertyPlantAndEquipmentNet 186988000.00
commonStockSharesOutstanding 55816000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1376923000.00
intangibleAssets 66416000.00
otherCurrentAssets 183606000.00
totalLiab 742863000.00
totalStockholderEquity 634060000.00
deferredLongTermLiab 108869000.00
otherCurrentLiab 200661000.00
commonStock 1321000.00
retainedEarnings 462923000.00
otherLiab 123515000.00
goodWill 566009000.00
otherAssets 104332000.00
cash 2628000.00
totalCurrentLiabilities 324736000.00
netDebt 321084000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 323712000.00
otherStockholderEquity 170538000.00
propertyPlantEquipment 36848000.00
totalCurrentAssets 458015000.00
longTermInvestments 100365000.00
netTangibleAssets 1635000.00
netReceivables 271781000.00
longTermDebt 157654000.00
accountsPayable 87668000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity 462923000.00
treasuryStock -530262000.00
nonCurrrentAssetsOther 104332000.00
nonCurrentAssetsTotal 918908000.00
capitalLeaseObligations 166058000.00
longTermDebtTotal 157654000.00
nonCurrentLiabilitiesOther 151604000.00
nonCurrentLiabilitiesTotal 418127000.00
capitalSurpluse 700800000.00
liabilitiesAndStockholdersEquity 1376923000.00
cashAndShortTermInvestments 2628000.00
propertyPlantAndEquipmentGross 182151000.00
propertyPlantAndEquipmentNet 182151000.00
commonStockSharesOutstanding 55495000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1377319000.00
intangibleAssets 69872000.00
otherCurrentAssets 191284000.00
totalLiab 753832000.00
totalStockholderEquity 623487000.00
deferredLongTermLiab 102817000.00
otherCurrentLiab 207070000.00
commonStock 1318000.00
retainedEarnings 446331000.00
otherLiab 123773000.00
goodWill 566009000.00
otherAssets 100675000.00
cash 2143000.00
totalCurrentLiabilities 311122000.00
netDebt 345441000.00
shortTermDebt 28647000.00
shortLongTermDebt 28647000.00
shortLongTermDebtTotal 347584000.00
otherStockholderEquity 176138000.00
propertyPlantEquipment 37328000.00
totalCurrentAssets 457861000.00
longTermInvestments 95983000.00
netTangibleAssets -12394000.00
netReceivables 264434000.00
longTermDebt 180564000.00
accountsPayable 61541000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1318000.00
retainedEarningsTotalEquity 446331000.00
treasuryStock -520088000.00
nonCurrrentAssetsOther 100675000.00
nonCurrentAssetsTotal 919458000.00
capitalLeaseObligations 167020000.00
longTermDebtTotal 180564000.00
nonCurrentLiabilitiesOther 159329000.00
nonCurrentLiabilitiesTotal 442710000.00
capitalSurpluse 696226000.00
liabilitiesAndStockholdersEquity 1377319000.00
cashAndShortTermInvestments 2143000.00
propertyPlantAndEquipmentGross 182902000.00
propertyPlantAndEquipmentNet 182902000.00
commonStockSharesOutstanding 55915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1183031000.00
intangibleAssets 72709000.00
otherCurrentAssets 215611000.00
totalLiab 589368000.00
totalStockholderEquity 593663000.00
deferredLongTermLiab 91199000.00
otherCurrentLiab 262220000.00
commonStock 1314000.00
retainedEarnings 408963000.00
otherLiab 134080000.00
goodWill 564300000.00
otherAssets 87183000.00
cash 640000.00
totalCurrentLiabilities 321314000.00
netDebt 133334000.00
shortLongTermDebtTotal 133974000.00
otherStockholderEquity 183868000.00
propertyPlantEquipment 34205000.00
totalCurrentAssets 423538000.00
longTermInvestments 84435000.00
netTangibleAssets -43346000.00
netReceivables 207287000.00
longTermDebt 133974000.00
accountsPayable 58630000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity 408963000.00
treasuryStock -508530000.00
nonCurrrentAssetsOther 88279000.00
nonCurrentAssetsTotal 759493000.00
longTermDebtTotal 133974000.00
nonCurrentLiabilitiesOther 42881000.00
nonCurrentLiabilitiesTotal 268054000.00
capitalSurpluse 692398000.00
liabilitiesAndStockholdersEquity 1183031000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 34205000.00
propertyPlantAndEquipmentNet 34205000.00
commonStockSharesOutstanding 54287000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1189856000.00
intangibleAssets 75490000.00
otherCurrentAssets 185438000.00
totalLiab 587941000.00
totalStockholderEquity 601915000.00
deferredLongTermLiab 98946000.00
otherCurrentLiab 216206000.00
commonStock 1314000.00
retainedEarnings 409467000.00
otherLiab 139182000.00
goodWill 560712000.00
otherAssets 96328000.00
cash 3493000.00
totalCurrentLiabilities 281797000.00
netDebt 164992000.00
shortTermDebt 1523000.00
shortLongTermDebt 1523000.00
shortLongTermDebtTotal 168485000.00
otherStockholderEquity 190973000.00
propertyPlantEquipment 31400000.00
totalCurrentAssets 423837000.00
longTermInvestments 94214000.00
netTangibleAssets -34287000.00
shortTermInvestments 32551000.00
netReceivables 234906000.00
longTermDebt 166962000.00
inventory 0.00
accountsPayable 57764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409467000.00
treasuryStock -499167000.00
nonCurrrentAssetsOther 98417000.00
nonCurrentAssetsTotal 766019000.00
longTermDebtTotal 166962000.00
nonCurrentLiabilitiesOther 40236000.00
nonCurrentLiabilitiesTotal 306144000.00
capitalSurpluse 690140000.00
liabilitiesAndStockholdersEquity 1189856000.00
cashAndShortTermInvestments 3493000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 56740000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1210124000.00
intangibleAssets 79624000.00
otherCurrentAssets 198712000.00
totalLiab 621298000.00
totalStockholderEquity 588826000.00
deferredLongTermLiab 93987000.00
otherCurrentLiab 215970000.00
commonStock 1311000.00
retainedEarnings 395881000.00
otherLiab 135740000.00
goodWill 560688000.00
otherAssets 92999000.00
cash 1921000.00
totalCurrentLiabilities 305412000.00
netDebt 179857000.00
shortTermDebt 1632000.00
shortLongTermDebt 1632000.00
shortLongTermDebtTotal 181778000.00
otherStockholderEquity 191528000.00
propertyPlantEquipment 28649000.00
totalCurrentAssets 446272000.00
longTermInvestments 90893000.00
netTangibleAssets -51486000.00
shortTermInvestments 39535000.00
netReceivables 245639000.00
longTermDebt 180146000.00
inventory 0.00
accountsPayable 80823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395881000.00
treasuryStock -495455000.00
nonCurrrentAssetsOther 94891000.00
nonCurrentAssetsTotal 763852000.00
longTermDebtTotal 180146000.00
nonCurrentLiabilitiesOther 41753000.00
nonCurrentLiabilitiesTotal 315886000.00
capitalSurpluse 686983000.00
liabilitiesAndStockholdersEquity 1210124000.00
cashAndShortTermInvestments 1921000.00
propertyPlantAndEquipmentGross 28649000.00
propertyPlantAndEquipmentNet 28649000.00
commonStockSharesOutstanding 56437000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1214353000.00
intangibleAssets 80589000.00
otherCurrentAssets 201931000.00
totalLiab 642737000.00
totalStockholderEquity 571616000.00
deferredLongTermLiab 89372000.00
otherCurrentLiab 209855000.00
commonStock 1305000.00
retainedEarnings 382775000.00
otherLiab 135779000.00
goodWill 551367000.00
otherAssets 723473000.00
cash 295000.00
totalCurrentLiabilities 288341000.00
netDebt 217274000.00
shortTermDebt 1743000.00
shortLongTermDebt 1743000.00
shortLongTermDebtTotal 217569000.00
otherStockholderEquity 187604000.00
propertyPlantEquipment 27318000.00
totalCurrentAssets 463562000.00
longTermInvestments 87490000.00
netTangibleAssets -60340000.00
shortTermInvestments 29773000.00
netReceivables 261336000.00
longTermDebt 215826000.00
inventory 0.00
accountsPayable 63157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382775000.00
treasuryStock -491604000.00
nonCurrrentAssetsOther 91517000.00
nonCurrentAssetsTotal 750791000.00
longTermDebtTotal 215826000.00
nonCurrentLiabilitiesOther 49198000.00
nonCurrentLiabilitiesTotal 354396000.00
capitalSurpluse 679208000.00
liabilitiesAndStockholdersEquity 1214353000.00
cashAndShortTermInvestments 295000.00
propertyPlantAndEquipmentGross 27318000.00
propertyPlantAndEquipmentNet 27318000.00
commonStockSharesOutstanding 55924000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1176231000.00
intangibleAssets 84782000.00
otherCurrentAssets 258636000.00
totalLiab 645352000.00
totalStockholderEquity 530879000.00
deferredLongTermLiab 88928000.00
otherCurrentLiab 281010000.00
commonStock 1301000.00
retainedEarnings 345302000.00
otherLiab 127931000.00
goodWill 528424000.00
otherAssets 701977000.00
cash 424000.00
totalCurrentLiabilities 334246000.00
netDebt 181273000.00
shortTermDebt 1861000.00
shortLongTermDebt 1861000.00
shortLongTermDebtTotal 181697000.00
otherStockholderEquity 184458000.00
propertyPlantEquipment 26081000.00
totalCurrentAssets 448173000.00
longTermInvestments 86209000.00
netTangibleAssets -82327000.00
shortTermInvestments 32985000.00
netReceivables 189113000.00
longTermDebt 179836000.00
inventory 0.00
accountsPayable 51375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345302000.00
treasuryStock -491046000.00
nonCurrrentAssetsOther 88771000.00
nonCurrentAssetsTotal 728058000.00
longTermDebtTotal 179836000.00
nonCurrentLiabilitiesOther 42342000.00
nonCurrentLiabilitiesTotal 311106000.00
capitalSurpluse 675504000.00
liabilitiesAndStockholdersEquity 1176231000.00
cashAndShortTermInvestments 424000.00
propertyPlantAndEquipmentGross 26081000.00
propertyPlantAndEquipmentNet 26081000.00
commonStockSharesOutstanding 55822000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1128688000.00
intangibleAssets 88145000.00
otherCurrentAssets 189159000.00
totalLiab 598202000.00
totalStockholderEquity 530486000.00
deferredLongTermLiab 83909000.00
otherCurrentLiab 202788000.00
commonStock 1297000.00
retainedEarnings 340455000.00
otherLiab 126713000.00
goodWill 527171000.00
otherAssets 700387000.00
cash 1278000.00
totalCurrentLiabilities 262462000.00
netDebt 207188000.00
shortTermDebt 1628000.00
shortLongTermDebt 1628000.00
shortLongTermDebtTotal 208466000.00
otherStockholderEquity 189005000.00
propertyPlantEquipment 24446000.00
totalCurrentAssets 403855000.00
longTermInvestments 82905000.00
netTangibleAssets -84830000.00
shortTermInvestments 32104000.00
netReceivables 213418000.00
longTermDebt 206838000.00
inventory 0.00
accountsPayable 47576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340455000.00
treasuryStock -481572000.00
nonCurrrentAssetsOther 85071000.00
nonCurrentAssetsTotal 724833000.00
longTermDebtTotal 206838000.00
nonCurrentLiabilitiesOther 44993000.00
nonCurrentLiabilitiesTotal 335740000.00
capitalSurpluse 670577000.00
liabilitiesAndStockholdersEquity 1128688000.00
cashAndShortTermInvestments 1278000.00
propertyPlantAndEquipmentGross 24446000.00
propertyPlantAndEquipmentNet 24446000.00
commonStockSharesOutstanding 55827000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1150666000.00
intangibleAssets 91862000.00
otherCurrentAssets 209117000.00
totalLiab 627304000.00
totalStockholderEquity 523362000.00
deferredLongTermLiab 80715000.00
otherCurrentLiab 220079000.00
commonStock 1296000.00
retainedEarnings 330797000.00
otherLiab 121386000.00
goodWill 526984000.00
otherAssets 698343000.00
cash 1161000.00
totalCurrentLiabilities 290248000.00
netDebt 211255000.00
shortTermDebt 1210000.00
shortLongTermDebt 212416000.00
shortLongTermDebtTotal 212416000.00
otherStockholderEquity 191556000.00
propertyPlantEquipment 23728000.00
totalCurrentAssets 428595000.00
longTermInvestments 77449000.00
netTangibleAssets -95484000.00
shortTermInvestments 34924000.00
netReceivables 218317000.00
longTermDebt 211206000.00
inventory 0.00
accountsPayable 62013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330797000.00
treasuryStock -476986000.00
nonCurrrentAssetsOther 79497000.00
nonCurrentAssetsTotal 722071000.00
longTermDebtTotal 211206000.00
nonCurrentLiabilitiesOther 45135000.00
nonCurrentLiabilitiesTotal 337056000.00
capitalSurpluse 668542000.00
liabilitiesAndStockholdersEquity 1150666000.00
cashAndShortTermInvestments 1161000.00
propertyPlantAndEquipmentGross 23728000.00
propertyPlantAndEquipmentNet 23728000.00
commonStockSharesOutstanding 55831000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1111187000.00
intangibleAssets 93365000.00
otherCurrentAssets 209351000.00
totalLiab 603922000.00
totalStockholderEquity 507265000.00
deferredLongTermLiab 75754000.00
otherCurrentLiab 211569000.00
commonStock 1286000.00
retainedEarnings 319799000.00
otherLiab 110367000.00
goodWill 489039000.00
otherAssets 658608000.00
cash 2424000.00
totalCurrentLiabilities 277769000.00
netDebt 211513000.00
shortTermDebt 1015000.00
shortLongTermDebt 1015000.00
shortLongTermDebtTotal 213937000.00
otherStockholderEquity 186504000.00
propertyPlantEquipment 19945000.00
totalCurrentAssets 432634000.00
longTermInvestments 74103000.00
netTangibleAssets -75139000.00
shortTermInvestments 26651000.00
netReceivables 220859000.00
longTermDebt 212922000.00
inventory 0.00
accountsPayable 47057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319799000.00
treasuryStock -473582000.00
nonCurrrentAssetsOther 76204000.00
nonCurrentAssetsTotal 678553000.00
longTermDebtTotal 212922000.00
nonCurrentLiabilitiesOther 37477000.00
nonCurrentLiabilitiesTotal 326153000.00
capitalSurpluse 660086000.00
liabilitiesAndStockholdersEquity 1111187000.00
cashAndShortTermInvestments 2424000.00
propertyPlantAndEquipmentGross 19945000.00
propertyPlantAndEquipmentNet 19945000.00
commonStockSharesOutstanding 55214000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1118588000.00
intangibleAssets 96917000.00
otherCurrentAssets 262744000.00
totalLiab 638567000.00
totalStockholderEquity 480021000.00
deferredLongTermLiab 73457000.00
otherCurrentLiab 291567000.00
commonStock 1282000.00
retainedEarnings 294925000.00
otherLiab 103805000.00
goodWill 487484000.00
otherAssets 657546000.00
cash 3494000.00
totalCurrentLiabilities 339447000.00
netDebt 189336000.00
shortTermDebt 1060000.00
shortLongTermDebt 1060000.00
shortLongTermDebtTotal 192830000.00
otherStockholderEquity 184318000.00
propertyPlantEquipment 19450000.00
totalCurrentAssets 441592000.00
longTermInvestments 71139000.00
netTangibleAssets -104380000.00
shortTermInvestments 27880000.00
netReceivables 175354000.00
longTermDebt 191770000.00
inventory 0.00
accountsPayable 45772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294925000.00
treasuryStock -471311000.00
nonCurrrentAssetsOther 73145000.00
nonCurrentAssetsTotal 676996000.00
longTermDebtTotal 191770000.00
nonCurrentLiabilitiesOther 33893000.00
nonCurrentLiabilitiesTotal 299120000.00
capitalSurpluse 655629000.00
liabilitiesAndStockholdersEquity 1118588000.00
cashAndShortTermInvestments 3494000.00
propertyPlantAndEquipmentGross 19450000.00
propertyPlantAndEquipmentNet 19450000.00
commonStockSharesOutstanding 54044000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1052945000.00
intangibleAssets 97300000.00
otherCurrentAssets 188399000.00
totalLiab 578259000.00
totalStockholderEquity 474686000.00
deferredLongTermLiab 72598000.00
otherCurrentLiab 200046000.00
commonStock 1276000.00
retainedEarnings 295611000.00
otherLiab 105610000.00
goodWill 478551000.00
otherAssets 650253000.00
cash 514000.00
totalCurrentLiabilities 251383000.00
netDebt 219558000.00
shortTermDebt 636000.00
shortLongTermDebt 636000.00
shortLongTermDebtTotal 220072000.00
otherStockholderEquity 178723000.00
propertyPlantEquipment 19360000.00
totalCurrentAssets 383332000.00
longTermInvestments 72533000.00
netTangibleAssets -101165000.00
shortTermInvestments 33015000.00
netReceivables 194419000.00
longTermDebt 219436000.00
inventory 0.00
accountsPayable 42526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295611000.00
treasuryStock -470124000.00
nonCurrrentAssetsOther 74402000.00
nonCurrentAssetsTotal 669613000.00
longTermDebtTotal 219436000.00
nonCurrentLiabilitiesOther 34842000.00
nonCurrentLiabilitiesTotal 326876000.00
capitalSurpluse 648847000.00
liabilitiesAndStockholdersEquity 1052945000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 19360000.00
propertyPlantAndEquipmentNet 19360000.00
commonStockSharesOutstanding 53846000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1122554000.00
intangibleAssets 98927000.00
otherCurrentAssets 256427000.00
totalLiab 662129000.00
totalStockholderEquity 460425000.00
deferredLongTermLiab 68830000.00
otherCurrentLiab 268608000.00
commonStock 1275000.00
retainedEarnings 284757000.00
otherLiab 96277000.00
goodWill 474095000.00
otherAssets 644753000.00
cash 8492000.00
totalCurrentLiabilities 329792000.00
netDebt 227189000.00
shortTermDebt 411000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 235681000.00
otherStockholderEquity 175467000.00
propertyPlantEquipment 19727000.00
totalCurrentAssets 458074000.00
longTermInvestments 69823000.00
netTangibleAssets -112597000.00
shortTermInvestments 31859000.00
netReceivables 193155000.00
longTermDebt 235270000.00
inventory 0.00
accountsPayable 54823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284757000.00
treasuryStock -469995000.00
nonCurrrentAssetsOther 71731000.00
nonCurrentAssetsTotal 664480000.00
longTermDebtTotal 235270000.00
nonCurrentLiabilitiesOther 28237000.00
nonCurrentLiabilitiesTotal 332337000.00
capitalSurpluse 645462000.00
liabilitiesAndStockholdersEquity 1122554000.00
cashAndShortTermInvestments 8492000.00
propertyPlantAndEquipmentGross 19727000.00
propertyPlantAndEquipmentNet 19727000.00
commonStockSharesOutstanding 53079000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1016910000.00
intangibleAssets 86275000.00
otherCurrentAssets 193961000.00
totalLiab 571046000.00
totalStockholderEquity 445864000.00
deferredLongTermLiab 66150000.00
otherCurrentLiab 201577000.00
commonStock 1264000.00
retainedEarnings 276628000.00
otherLiab 85472000.00
goodWill 448611000.00
otherAssets 604411000.00
cash 1561000.00
totalCurrentLiabilities 250877000.00
netDebt 233164000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 234725000.00
otherStockholderEquity 168916000.00
propertyPlantEquipment 19729000.00
totalCurrentAssets 392770000.00
longTermInvestments 67565000.00
netTangibleAssets -89022000.00
shortTermInvestments 26095000.00
netReceivables 197248000.00
longTermDebt 468964000.00
inventory 0.00
accountsPayable 36550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276628000.00
treasuryStock -468304000.00
nonCurrrentAssetsOther 69525000.00
nonCurrentAssetsTotal 624140000.00
longTermDebtTotal 468964000.00
nonCurrentLiabilitiesOther 17961000.00
nonCurrentLiabilitiesTotal 320169000.00
capitalSurpluse 637220000.00
liabilitiesAndStockholdersEquity 1016910000.00
cashAndShortTermInvestments 1561000.00
propertyPlantAndEquipmentGross 19729000.00
propertyPlantAndEquipmentNet 19729000.00
commonStockSharesOutstanding 52745000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 998200000.00
intangibleAssets 87968000.00
otherCurrentAssets 217056000.00
totalLiab 570252000.00
totalStockholderEquity 427948000.00
deferredLongTermLiab 69147000.00
otherCurrentLiab 235498000.00
commonStock 1262000.00
retainedEarnings 254860000.00
otherLiab 87747000.00
goodWill 447685000.00
otherAssets 605558000.00
cash 850000.00
totalCurrentLiabilities 271053000.00
netDebt 205700000.00
shortTermDebt 204681000.00
shortLongTermDebt 204681000.00
shortLongTermDebtTotal 206550000.00
otherStockholderEquity 172459000.00
propertyPlantEquipment 20162000.00
totalCurrentAssets 372480000.00
longTermInvestments 66005000.00
netTangibleAssets -107705000.00
shortTermInvestments 24860000.00
netReceivables 154574000.00
longTermDebt 206550000.00
inventory 0.00
accountsPayable 35555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254860000.00
treasuryStock -462167000.00
nonCurrrentAssetsOther 69905000.00
nonCurrentAssetsTotal 625720000.00
longTermDebtTotal 206550000.00
nonCurrentLiabilitiesOther 23502000.00
nonCurrentLiabilitiesTotal 299199000.00
capitalSurpluse 634626000.00
liabilitiesAndStockholdersEquity 998200000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 20162000.00
propertyPlantAndEquipmentNet 20162000.00
commonStockSharesOutstanding 52954000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 952007000.00
intangibleAssets 86857000.00
otherCurrentAssets 158637000.00
totalLiab 506450000.00
totalStockholderEquity 445557000.00
deferredLongTermLiab 65426000.00
otherCurrentLiab 175148000.00
commonStock 1254000.00
retainedEarnings 256766000.00
otherLiab 82707000.00
goodWill 441316000.00
otherAssets 595405000.00
cash 1840000.00
totalCurrentLiabilities 219332000.00
netDebt 198283000.00
shortLongTermDebtTotal 200123000.00
otherStockholderEquity 188170000.00
propertyPlantEquipment 20370000.00
totalCurrentAssets 336232000.00
longTermInvestments 2405000.00
netTangibleAssets -82616000.00
shortTermInvestments 25606000.00
netReceivables 175755000.00
longTermDebt 200123000.00
inventory 0.00
accountsPayable 35065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256766000.00
treasuryStock -462167000.00
nonCurrrentAssetsOther 67232000.00
nonCurrentAssetsTotal 615775000.00
longTermDebtTotal 200123000.00
nonCurrentLiabilitiesOther 21569000.00
nonCurrentLiabilitiesTotal 287118000.00
capitalSurpluse 650337000.00
liabilitiesAndStockholdersEquity 952007000.00
cashAndShortTermInvestments 1840000.00
propertyPlantAndEquipmentGross 20370000.00
propertyPlantAndEquipmentNet 20370000.00
commonStockSharesOutstanding 54445000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 974539000.00
intangibleAssets 87785000.00
otherCurrentAssets 172592000.00
totalLiab 525815000.00
totalStockholderEquity 448724000.00
deferredLongTermLiab 68544000.00
otherCurrentLiab 174328000.00
commonStock 1250000.00
retainedEarnings 246565000.00
otherLiab 90004000.00
goodWill 442624000.00
otherAssets 601610000.00
cash 2250000.00
totalCurrentLiabilities 229885000.00
netDebt 199567000.00
shortLongTermDebtTotal 201817000.00
otherStockholderEquity 201558000.00
propertyPlantEquipment 20859000.00
totalCurrentAssets 352070000.00
longTermInvestments 2506000.00
netTangibleAssets -81685000.00
shortTermInvestments 34743000.00
netReceivables 177228000.00
longTermDebt 201817000.00
inventory 0.00
accountsPayable 48572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246565000.00
treasuryStock -444182000.00
nonCurrrentAssetsOther 71201000.00
nonCurrentAssetsTotal 622469000.00
longTermDebtTotal 201817000.00
nonCurrentLiabilitiesOther 25569000.00
nonCurrentLiabilitiesTotal 295930000.00
capitalSurpluse 645740000.00
liabilitiesAndStockholdersEquity 974539000.00
cashAndShortTermInvestments 2250000.00
propertyPlantAndEquipmentGross 20859000.00
propertyPlantAndEquipmentNet 20859000.00
commonStockSharesOutstanding 53137757.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 991033000.00
intangibleAssets 90842000.00
otherCurrentAssets 177173000.00
totalLiab 572700000.00
totalStockholderEquity 418333000.00
deferredLongTermLiab 66840000.00
otherCurrentLiab 181067000.00
commonStock 1193000.00
retainedEarnings 239920000.00
otherLiab 92588000.00
goodWill 442276000.00
otherAssets 604616000.00
cash 128000.00
totalCurrentLiabilities 233574000.00
netDebt 244134000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 244262000.00
otherStockholderEquity 177777000.00
propertyPlantEquipment 19996000.00
totalCurrentAssets 366421000.00
longTermInvestments 2705000.00
netTangibleAssets -114785000.00
shortTermInvestments 25608000.00
netReceivables 189120000.00
longTermDebt 243965000.00
inventory 0.00
accountsPayable 38082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239920000.00
treasuryStock -430693000.00
nonCurrrentAssetsOther 71498000.00
nonCurrentAssetsTotal 624612000.00
longTermDebtTotal 243965000.00
nonCurrentLiabilitiesOther 28321000.00
nonCurrentLiabilitiesTotal 339126000.00
capitalSurpluse 608470000.00
liabilitiesAndStockholdersEquity 991033000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentGross 19996000.00
propertyPlantAndEquipmentNet 19996000.00
commonStockSharesOutstanding 51385000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 991244000.00
intangibleAssets 91231000.00
otherCurrentAssets 235299000.00
totalLiab 591399000.00
totalStockholderEquity 399845000.00
deferredLongTermLiab 63154000.00
otherCurrentLiab 255243000.00
commonStock 1188000.00
retainedEarnings 220753000.00
otherLiab 89398000.00
goodWill 435231000.00
otherAssets 593443000.00
cash 979000.00
totalCurrentLiabilities 295168000.00
netDebt 203750000.00
shortTermDebt 760000.00
shortLongTermDebt 886000.00
shortLongTermDebtTotal 204729000.00
otherStockholderEquity 178599000.00
propertyPlantEquipment 18475000.00
totalCurrentAssets 379326000.00
longTermInvestments 2714000.00
netTangibleAssets -126617000.00
shortTermInvestments 28293000.00
netReceivables 143048000.00
longTermDebt 203969000.00
inventory 0.00
accountsPayable 36781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220753000.00
treasuryStock -425685000.00
nonCurrrentAssetsOther 66981000.00
nonCurrentAssetsTotal 611918000.00
longTermDebtTotal 203969000.00
nonCurrentLiabilitiesOther 29108000.00
nonCurrentLiabilitiesTotal 296231000.00
capitalSurpluse 604284000.00
liabilitiesAndStockholdersEquity 991244000.00
cashAndShortTermInvestments 979000.00
propertyPlantAndEquipmentGross 18475000.00
propertyPlantAndEquipmentNet 18475000.00
commonStockSharesOutstanding 49487000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 924478000.00
intangibleAssets 89494000.00
otherCurrentAssets 154284000.00
totalLiab 520845000.00
totalStockholderEquity 403633000.00
deferredLongTermLiab 62458000.00
otherCurrentLiab 182176000.00
commonStock 1183000.00
retainedEarnings 222078000.00
otherLiab 85558000.00
goodWill 416139000.00
otherAssets 570942000.00
cash 397000.00
totalCurrentLiabilities 226545000.00
netDebt 203577000.00
shortLongTermDebtTotal 203974000.00
otherStockholderEquity 181066000.00
propertyPlantEquipment 19065000.00
totalCurrentAssets 334471000.00
netTangibleAssets -102000000.00
shortTermInvestments 24780000.00
netReceivables 179790000.00
longTermDebt 203974000.00
inventory 0.00
accountsPayable 38029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222078000.00
treasuryStock -418027000.00
nonCurrrentAssetsOther 65309000.00
nonCurrentAssetsTotal 590007000.00
longTermDebtTotal 203974000.00
nonCurrentLiabilitiesOther 27868000.00
nonCurrentLiabilitiesTotal 294300000.00
capitalSurpluse 599093000.00
liabilitiesAndStockholdersEquity 924478000.00
cashAndShortTermInvestments 397000.00
propertyPlantAndEquipmentGross 19065000.00
propertyPlantAndEquipmentNet 19065000.00
commonStockSharesOutstanding 51209000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 910878000.00
intangibleAssets 88433000.00
otherCurrentAssets 145363000.00
totalLiab 511777000.00
totalStockholderEquity 399101000.00
deferredLongTermLiab 60938000.00
otherCurrentLiab 159167000.00
commonStock 1167000.00
retainedEarnings 214390000.00
otherLiab 91654000.00
goodWill 410539000.00
otherAssets 563400000.00
cash 3948000.00
totalCurrentLiabilities 225802000.00
netDebt 204382000.00
shortTermDebt 17191000.00
shortLongTermDebtTotal 208330000.00
otherStockholderEquity 184172000.00
propertyPlantEquipment 19045000.00
totalCurrentAssets 328433000.00
netTangibleAssets -99871000.00
shortTermInvestments 23190000.00
netReceivables 179122000.00
longTermDebt 191139000.00
inventory 0.00
accountsPayable 44493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214390000.00
treasuryStock -409371000.00
nonCurrrentAssetsOther 64428000.00
nonCurrentAssetsTotal 582445000.00
longTermDebtTotal 191139000.00
nonCurrentLiabilitiesOther 33898000.00
nonCurrentLiabilitiesTotal 285975000.00
capitalSurpluse 593543000.00
liabilitiesAndStockholdersEquity 910878000.00
cashAndShortTermInvestments 3948000.00
propertyPlantAndEquipmentGross 19045000.00
propertyPlantAndEquipmentNet 19045000.00
commonStockSharesOutstanding 52052000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 932431000.00
intangibleAssets 86600000.00
otherCurrentAssets 171385000.00
totalLiab 535415000.00
totalStockholderEquity 397016000.00
deferredLongTermLiab 55830000.00
otherCurrentLiab 179197000.00
commonStock 1160000.00
retainedEarnings 208282000.00
otherLiab 90342000.00
goodWill 405308000.00
otherAssets 552655000.00
cash 4407000.00
totalCurrentLiabilities 226809000.00
netDebt 213739000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 218146000.00
otherStockholderEquity 188290000.00
propertyPlantEquipment 19532000.00
totalCurrentAssets 360244000.00
netTangibleAssets -94892000.00
shortTermInvestments 22173000.00
netReceivables 184452000.00
longTermDebt 217392000.00
inventory 0.00
accountsPayable 34697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208282000.00
treasuryStock -401423000.00
nonCurrrentAssetsOther 60747000.00
nonCurrentAssetsTotal 572187000.00
longTermDebtTotal 217392000.00
nonCurrentLiabilitiesOther 35384000.00
nonCurrentLiabilitiesTotal 308606000.00
capitalSurpluse 589713000.00
liabilitiesAndStockholdersEquity 932431000.00
cashAndShortTermInvestments 4407000.00
propertyPlantAndEquipmentGross 19532000.00
propertyPlantAndEquipmentNet 19532000.00
commonStockSharesOutstanding 52618000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 897458000.00
intangibleAssets 84386000.00
otherCurrentAssets 206597000.00
totalLiab 523012000.00
totalStockholderEquity 374446000.00
deferredLongTermLiab 51953000.00
otherCurrentLiab 228258000.00
commonStock 1149000.00
retainedEarnings 190994000.00
otherLiab 81842000.00
goodWill 384697000.00
otherAssets 527816000.00
cash 771000.00
totalCurrentLiabilities 267414000.00
netDebt 174587000.00
shortTermDebt 1602000.00
shortLongTermDebtTotal 175358000.00
otherStockholderEquity 183028000.00
propertyPlantEquipment 19167000.00
totalCurrentAssets 350475000.00
netTangibleAssets -94637000.00
shortTermInvestments 22112000.00
netReceivables 143107000.00
longTermDebt 173756000.00
inventory 0.00
accountsPayable 37529000.00
totalPermanentEquity 374446000.00
noncontrollingInterestInConsolidatedEntity 374446000.00
temporaryEquityRedeemableNoncontrollingInterests 374446000.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 374446000.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 374446000.00
retainedEarningsTotalEquity 190994000.00
treasuryStock -397548000.00
nonCurrrentAssetsOther 58191000.00
deferredLongTermAssetCharges 542000.00
nonCurrentAssetsTotal 546983000.00
longTermDebtTotal 173756000.00
nonCurrentLiabilitiesOther 29889000.00
nonCurrentLiabilitiesTotal 255598000.00
capitalSurpluse 580576000.00
liabilitiesAndStockholdersEquity 897458000.00
cashAndShortTermInvestments 771000.00
propertyPlantAndEquipmentGross 19167000.00
propertyPlantAndEquipmentNet 19167000.00
commonStockSharesOutstanding 48182000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 858784000.00
intangibleAssets 87649000.00
otherCurrentAssets 148960000.00
totalLiab 494974000.00
totalStockholderEquity 363810000.00
deferredLongTermLiab 48003000.00
otherCurrentLiab 173161000.00
commonStock 1131000.00
retainedEarnings 194941000.00
otherLiab 79716000.00
goodWill 383260000.00
otherAssets 526069000.00
cash 3553000.00
totalCurrentLiabilities 250657000.00
netDebt 166094000.00
shortTermDebt 5127000.00
shortLongTermDebtTotal 169647000.00
otherStockholderEquity 168489000.00
propertyPlantEquipment 18487000.00
totalCurrentAssets 314228000.00
netTangibleAssets -107099000.00
shortTermInvestments 24963000.00
netReceivables 161715000.00
longTermDebt 164520000.00
inventory 0.00
accountsPayable 33667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194941000.00
treasuryStock -397548000.00
nonCurrrentAssetsOther 55160000.00
nonCurrentAssetsTotal 544556000.00
longTermDebtTotal 164520000.00
nonCurrentLiabilitiesOther 31794000.00
nonCurrentLiabilitiesTotal 244317000.00
capitalSurpluse 566037000.00
liabilitiesAndStockholdersEquity 858784000.00
cashAndShortTermInvestments 3553000.00
propertyPlantAndEquipmentGross 18487000.00
propertyPlantAndEquipmentNet 18487000.00
commonStockSharesOutstanding 49003000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 980229000.00
intangibleAssets 91055000.00
otherCurrentAssets 271792000.00
totalLiab 655577000.00
totalStockholderEquity 324652000.00
deferredLongTermLiab 45839000.00
otherCurrentLiab 192300000.00
commonStock 1131000.00
retainedEarnings 132580000.00
otherLiab 80339000.00
goodWill 383926000.00
otherAssets 527638000.00
cash 1187000.00
totalCurrentLiabilities 246553000.00
netDebt 331498000.00
shortTermDebt 4875000.00
shortLongTermDebtTotal 332685000.00
otherStockholderEquity 191756000.00
propertyPlantEquipment 18210000.00
totalCurrentAssets 434381000.00
netTangibleAssets -150329000.00
shortTermInvestments 28219000.00
netReceivables 161402000.00
longTermDebt 327810000.00
inventory 0.00
accountsPayable 40766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132580000.00
treasuryStock -371890000.00
nonCurrrentAssetsOther 52657000.00
nonCurrentAssetsTotal 545848000.00
longTermDebtTotal 327810000.00
nonCurrentLiabilitiesOther 35375000.00
nonCurrentLiabilitiesTotal 409024000.00
capitalSurpluse 563646000.00
liabilitiesAndStockholdersEquity 980229000.00
cashAndShortTermInvestments 1187000.00
propertyPlantAndEquipmentGross 18210000.00
propertyPlantAndEquipmentNet 18210000.00
commonStockSharesOutstanding 50971562.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 998676000.00
intangibleAssets 106174000.00
otherCurrentAssets 185459000.00
totalLiab 683016000.00
totalStockholderEquity 315660000.00
deferredLongTermLiab 46293000.00
otherCurrentLiab 202137000.00
commonStock 1126000.00
retainedEarnings 123434000.00
otherLiab 75577000.00
goodWill 440926000.00
otherAssets 599161000.00
cash 204000.00
totalCurrentLiabilities 259011000.00
netDebt 351525000.00
shortTermDebt 5629000.00
shortLongTermDebtTotal 351729000.00
otherStockholderEquity 191760000.00
propertyPlantEquipment 20634000.00
totalCurrentAssets 378881000.00
netTangibleAssets -231440000.00
shortTermInvestments 23046000.00
netReceivables 193218000.00
longTermDebt 346100000.00
inventory 0.00
accountsPayable 37823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123434000.00
treasuryStock -371080000.00
nonCurrrentAssetsOther 52061000.00
nonCurrentAssetsTotal 619795000.00
longTermDebtTotal 346100000.00
nonCurrentLiabilitiesOther 14242000.00
nonCurrentLiabilitiesTotal 424005000.00
capitalSurpluse 562840000.00
liabilitiesAndStockholdersEquity 998676000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentGross 20634000.00
propertyPlantAndEquipmentNet 20634000.00
commonStockSharesOutstanding 49836000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 970156000.00
intangibleAssets 110510000.00
otherCurrentAssets 194325000.00
totalLiab 674924000.00
totalStockholderEquity 295232000.00
deferredLongTermLiab 42128000.00
otherCurrentLiab 222800000.00
commonStock 1124000.00
retainedEarnings 105131000.00
otherLiab 71392000.00
goodWill 440709000.00
otherAssets 599568000.00
cash 899000.00
totalCurrentLiabilities 269867000.00
netDebt 336634000.00
shortTermDebt 6217000.00
shortLongTermDebtTotal 337533000.00
otherStockholderEquity 189730000.00
propertyPlantEquipment 20391000.00
totalCurrentAssets 350197000.00
netTangibleAssets -255987000.00
shortTermInvestments 19627000.00
netReceivables 154973000.00
longTermDebt 331316000.00
inventory 0.00
accountsPayable 39478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105131000.00
treasuryStock -371080000.00
nonCurrrentAssetsOther 48349000.00
nonCurrentAssetsTotal 619959000.00
longTermDebtTotal 331316000.00
nonCurrentLiabilitiesOther 14445000.00
nonCurrentLiabilitiesTotal 405057000.00
capitalSurpluse 560810000.00
liabilitiesAndStockholdersEquity 970156000.00
cashAndShortTermInvestments 899000.00
propertyPlantAndEquipmentGross 20391000.00
propertyPlantAndEquipmentNet 20391000.00
commonStockSharesOutstanding 50365000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 831480000.00
intangibleAssets 80336000.00
otherCurrentAssets 126691000.00
totalLiab 541356000.00
totalStockholderEquity 290124000.00
deferredLongTermLiab 40651000.00
otherCurrentLiab 158266000.00
commonStock 1119000.00
retainedEarnings 103925000.00
otherLiab 67677000.00
goodWill 392009000.00
otherAssets 517346000.00
cash 454000.00
totalCurrentLiabilities 204651000.00
netDebt 268126000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 268580000.00
otherStockholderEquity 185810000.00
propertyPlantEquipment 20356000.00
totalCurrentAssets 293778000.00
netTangibleAssets -182221000.00
shortTermInvestments 20653000.00
netReceivables 166633000.00
longTermDebt 267732000.00
inventory 0.00
accountsPayable 39848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103925000.00
treasuryStock -371080000.00
nonCurrrentAssetsOther 45001000.00
nonCurrentAssetsTotal 537702000.00
longTermDebtTotal 267732000.00
nonCurrentLiabilitiesOther 15409000.00
nonCurrentLiabilitiesTotal 336705000.00
capitalSurpluse 556890000.00
liabilitiesAndStockholdersEquity 831480000.00
cashAndShortTermInvestments 454000.00
propertyPlantAndEquipmentGross 20356000.00
propertyPlantAndEquipmentNet 20356000.00
commonStockSharesOutstanding 50036098.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 822838000.00
intangibleAssets 80940000.00
otherCurrentAssets 126496000.00
totalLiab 539450000.00
totalStockholderEquity 283388000.00
deferredLongTermLiab 39234000.00
otherCurrentLiab 145777000.00
commonStock 1117000.00
retainedEarnings 98618000.00
otherLiab 67017000.00
goodWill 384523000.00
otherAssets 508336000.00
cash 3069000.00
totalCurrentLiabilities 200331000.00
netDebt 268426000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 271495000.00
otherStockholderEquity 184436000.00
propertyPlantEquipment 20854000.00
totalCurrentAssets 293648000.00
netTangibleAssets -182075000.00
shortTermInvestments 21770000.00
netReceivables 164083000.00
longTermDebt 270273000.00
inventory 0.00
accountsPayable 46709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98618000.00
treasuryStock -369818000.00
nonCurrrentAssetsOther 42873000.00
nonCurrentAssetsTotal 529190000.00
longTermDebtTotal 270273000.00
nonCurrentLiabilitiesOther 29612000.00
nonCurrentLiabilitiesTotal 339119000.00
capitalSurpluse 554254000.00
liabilitiesAndStockholdersEquity 822838000.00
cashAndShortTermInvestments 3069000.00
propertyPlantAndEquipmentGross 20854000.00
propertyPlantAndEquipmentNet 20854000.00
commonStockSharesOutstanding 49872432.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 857736000.00
intangibleAssets 83038000.00
otherCurrentAssets 144739000.00
totalLiab 577264000.00
totalStockholderEquity 280472000.00
deferredLongTermLiab 38902000.00
otherCurrentLiab 59167000.00
commonStock 1112000.00
retainedEarnings 92770000.00
otherLiab 65426000.00
goodWill 382878000.00
otherAssets 509528000.00
cash 3189000.00
totalCurrentLiabilities 211857000.00
netDebt 402272000.00
shortTermDebt 106647000.00
shortLongTermDebtTotal 405461000.00
otherStockholderEquity 187289000.00
propertyPlantEquipment 20446000.00
totalCurrentAssets 327762000.00
netTangibleAssets -185444000.00
shortTermInvestments 18023000.00
netReceivables 179834000.00
longTermDebt 298814000.00
inventory 0.00
accountsPayable 35810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92770000.00
treasuryStock -365965000.00
nonCurrrentAssetsOther 43612000.00
nonCurrentAssetsTotal 529974000.00
longTermDebtTotal 298814000.00
nonCurrentLiabilitiesOther 27691000.00
nonCurrentLiabilitiesTotal 365407000.00
capitalSurpluse 553254000.00
liabilitiesAndStockholdersEquity 857736000.00
cashAndShortTermInvestments 3189000.00
propertyPlantAndEquipmentGross 20446000.00
propertyPlantAndEquipmentNet 20446000.00
commonStockSharesOutstanding 49932949.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 812357000.00
intangibleAssets 81059000.00
otherCurrentAssets 149745000.00
totalLiab 552199000.00
totalStockholderEquity 260158000.00
deferredLongTermLiab 35478000.00
otherCurrentLiab 177236000.00
commonStock 1111000.00
retainedEarnings 73985000.00
otherLiab 59346000.00
goodWill 377281000.00
otherAssets 498226000.00
cash 1613000.00
totalCurrentLiabilities 226182000.00
netDebt 277151000.00
shortTermDebt 13986000.00
shortLongTermDebtTotal 278764000.00
otherStockholderEquity 185841000.00
propertyPlantEquipment 21802000.00
totalCurrentAssets 292329000.00
netTangibleAssets -198182000.00
shortTermInvestments 19838000.00
netReceivables 140971000.00
longTermDebt 264778000.00
inventory 0.00
accountsPayable 34960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73985000.00
treasuryStock -365364000.00
nonCurrrentAssetsOther 39886000.00
nonCurrentAssetsTotal 520028000.00
longTermDebtTotal 264778000.00
nonCurrentLiabilitiesOther 25761000.00
nonCurrentLiabilitiesTotal 326017000.00
capitalSurpluse 551205000.00
liabilitiesAndStockholdersEquity 812357000.00
cashAndShortTermInvestments 1613000.00
propertyPlantAndEquipmentGross 21802000.00
propertyPlantAndEquipmentNet 21802000.00
commonStockSharesOutstanding 49932949.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 780072000.00
intangibleAssets 81910000.00
otherCurrentAssets 116861000.00
totalLiab 520578000.00
totalStockholderEquity 259494000.00
deferredLongTermLiab 33258000.00
otherCurrentLiab 142760000.00
commonStock 1108000.00
retainedEarnings 75151000.00
otherLiab 62231000.00
goodWill 361554000.00
otherAssets 481467000.00
cash 533000.00
totalCurrentLiabilities 177620000.00
netDebt 278854000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 279387000.00
otherStockholderEquity 184093000.00
propertyPlantEquipment 22899000.00
totalCurrentAssets 275706000.00
netTangibleAssets -183970000.00
shortTermInvestments 20504000.00
netReceivables 158312000.00
longTermDebt 278743000.00
inventory 0.00
accountsPayable 29853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75151000.00
treasuryStock -363843000.00
nonCurrrentAssetsOther 38003000.00
nonCurrentAssetsTotal 504366000.00
longTermDebtTotal 278743000.00
nonCurrentLiabilitiesOther 30957000.00
nonCurrentLiabilitiesTotal 342958000.00
capitalSurpluse 547936000.00
liabilitiesAndStockholdersEquity 780072000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 22899000.00
propertyPlantAndEquipmentNet 22899000.00
commonStockSharesOutstanding 49920000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 781778000.00
intangibleAssets 75614000.00
otherCurrentAssets 140124000.00
totalLiab 524171000.00
totalStockholderEquity 257607000.00
deferredLongTermLiab 36265000.00
otherCurrentLiab 158824000.00
commonStock 1103000.00
retainedEarnings 70434000.00
otherLiab 60800000.00
goodWill 341656000.00
otherAssets 464280000.00
cash 211000.00
totalCurrentLiabilities 195092000.00
netDebt 267571000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 267782000.00
otherStockholderEquity 186669000.00
propertyPlantEquipment 21500000.00
totalCurrentAssets 295998000.00
netTangibleAssets -159663000.00
shortTermInvestments 19911000.00
netReceivables 155663000.00
longTermDebt 267530000.00
inventory 0.00
accountsPayable 28778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70434000.00
treasuryStock -356499000.00
nonCurrrentAssetsOther 47010000.00
nonCurrentAssetsTotal 485780000.00
longTermDebtTotal 267530000.00
nonCurrentLiabilitiesOther 25284000.00
nonCurrentLiabilitiesTotal 329079000.00
capitalSurpluse 543168000.00
liabilitiesAndStockholdersEquity 781778000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 50661261.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 806395000.00
intangibleAssets 78932000.00
otherCurrentAssets 145866000.00
totalLiab 556349000.00
totalStockholderEquity 250046000.00
otherCurrentLiab 170267000.00
commonStock 1099000.00
retainedEarnings 63883000.00
otherLiab 60525000.00
goodWill 341936000.00
otherAssets 467889000.00
cash 231000.00
totalCurrentLiabilities 245260000.00
netDebt 289673000.00
shortTermDebt 39936000.00
shortLongTermDebtTotal 289904000.00
otherStockholderEquity 185603000.00
propertyPlantEquipment 22737000.00
totalCurrentAssets 315769000.00
shortTermInvestments 18095000.00
netReceivables 169672000.00
longTermDebt 249968000.00
accountsPayable 27499000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 1099000.00
treasuryStock -355851000.00
nonCurrrentAssetsOther 47021000.00
nonCurrentAssetsTotal 490626000.00
nonCurrentLiabilitiesTotal 311089000.00
liabilitiesAndStockholdersEquity 806395000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 22737000.00
propertyPlantAndEquipmentNet 22737000.00
commonStockSharesOutstanding 50102427.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 756299000.00
intangibleAssets 426410000.00
otherCurrentAssets 110604000.00
totalLiab 526627000.00
totalStockholderEquity 229672000.00
otherCurrentLiab 148193000.00
commonStock 1096000.00
retainedEarnings 45978000.00
otherLiab 61827000.00
goodWill 426410000.00
otherAssets 478958000.00
cash 724000.00
totalCurrentLiabilities 229323000.00
netDebt 168409000.00
shortTermDebt 50233000.00
shortLongTermDebtTotal 169133000.00
otherStockholderEquity 183538000.00
propertyPlantEquipment 23896000.00
totalCurrentAssets 253445000.00
shortTermInvestments 20171000.00
netReceivables 142117000.00
longTermDebt 235477000.00
accountsPayable 30897000.00
accumulatedOtherComprehensiveIncome -940000.00
commonStockTotalEquity 1096000.00
treasuryStock -355851000.00
nonCurrrentAssetsOther 51711000.00
nonCurrentAssetsTotal 502854000.00
nonCurrentLiabilitiesTotal 297304000.00
liabilitiesAndStockholdersEquity 756299000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 23896000.00
propertyPlantAndEquipmentNet 23896000.00
commonStockSharesOutstanding 50102427.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 732672000.00
intangibleAssets 80832000.00
otherCurrentAssets 103371000.00
totalLiab 506481000.00
totalStockholderEquity 226191000.00
otherCurrentLiab 147928000.00
commonStock 1090000.00
retainedEarnings 47702000.00
otherLiab 55521000.00
goodWill 317066000.00
otherAssets 446953000.00
cash 719000.00
totalCurrentLiabilities 215340000.00
netDebt 273386000.00
shortTermDebt 39118000.00
shortLongTermDebtTotal 274105000.00
otherStockholderEquity 178329000.00
propertyPlantEquipment 24781000.00
totalCurrentAssets 260938000.00
shortTermInvestments 12350000.00
netReceivables 156848000.00
longTermDebt 234987000.00
accountsPayable 26310000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 1090000.00
treasuryStock -355735000.00
nonCurrrentAssetsOther 49055000.00
nonCurrentAssetsTotal 471734000.00
nonCurrentLiabilitiesTotal 291141000.00
liabilitiesAndStockholdersEquity 732672000.00
cashAndShortTermInvestments 719000.00
propertyPlantAndEquipmentGross 24781000.00
propertyPlantAndEquipmentNet 24781000.00
commonStockSharesOutstanding 59579000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 714324000.00
intangibleAssets 83134000.00
otherCurrentAssets 93160000.00
totalLiab 423835000.00
totalStockholderEquity 290489000.00
otherCurrentLiab 128398000.00
commonStock 1090000.00
retainedEarnings 42871000.00
otherLiab 51979000.00
goodWill 309911000.00
otherAssets 437617000.00
cash 408000.00
totalCurrentLiabilities 255923000.00
netDebt 210818000.00
shortTermDebt 96226000.00
shortLongTermDebtTotal 211226000.00
otherStockholderEquity 247014000.00
propertyPlantEquipment 25937000.00
totalCurrentAssets 250770000.00
shortTermInvestments 12512000.00
netReceivables 157202000.00
longTermDebt 115000000.00
accountsPayable 29017000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 1090000.00
treasuryStock -277243000.00
nonCurrrentAssetsOther 44572000.00
nonCurrentAssetsTotal 463554000.00
nonCurrentLiabilitiesTotal 167912000.00
liabilitiesAndStockholdersEquity 714324000.00
cashAndShortTermInvestments 408000.00
propertyPlantAndEquipmentGross 25937000.00
propertyPlantAndEquipmentNet 25937000.00
commonStockSharesOutstanding 61837000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 741687000.00
intangibleAssets 86667000.00
otherCurrentAssets 98661000.00
totalLiab 451361000.00
totalStockholderEquity 290326000.00
otherCurrentLiab 127910000.00
commonStock 1085000.00
retainedEarnings 37448000.00
otherLiab 55323000.00
goodWill 309871000.00
otherAssets 439769000.00
cash 5360000.00
totalCurrentLiabilities 161698000.00
netDebt 232133000.00
shortTermDebt 3153000.00
shortLongTermDebtTotal 237493000.00
otherStockholderEquity 252800000.00
propertyPlantEquipment 27266000.00
totalCurrentAssets 274652000.00
shortTermInvestments 11449000.00
netReceivables 170631000.00
longTermDebt 234340000.00
accountsPayable 22496000.00
accumulatedOtherComprehensiveIncome -1007000.00
commonStockTotalEquity 1085000.00
treasuryStock -269670000.00
nonCurrrentAssetsOther 43055000.00
nonCurrentAssetsTotal 467035000.00
nonCurrentLiabilitiesTotal 289663000.00
liabilitiesAndStockholdersEquity 741687000.00
cashAndShortTermInvestments 5360000.00
propertyPlantAndEquipmentGross 27266000.00
propertyPlantAndEquipmentNet 27266000.00
commonStockSharesOutstanding 62065000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 711969000.00
intangibleAssets 84091000.00
otherCurrentAssets 125746000.00
totalLiab 441351000.00
totalStockholderEquity 270618000.00
otherCurrentLiab 149672000.00
commonStock 1081000.00
retainedEarnings 21464000.00
otherLiab 47822000.00
goodWill 291120000.00
otherAssets 417338000.00
cash 9257000.00
totalCurrentLiabilities 189681000.00
netDebt 208001000.00
shortTermDebt 13410000.00
shortLongTermDebtTotal 217258000.00
otherStockholderEquity 248995000.00
propertyPlantEquipment 26833000.00
totalCurrentAssets 267798000.00
shortTermInvestments 15432000.00
netReceivables 132795000.00
longTermDebt 203848000.00
accountsPayable 26599000.00
accumulatedOtherComprehensiveIncome -922000.00
commonStockTotalEquity 1081000.00
treasuryStock -269642000.00
nonCurrrentAssetsOther 41890000.00
nonCurrentAssetsTotal 444171000.00
nonCurrentLiabilitiesTotal 251670000.00
liabilitiesAndStockholdersEquity 711969000.00
cashAndShortTermInvestments 9257000.00
propertyPlantAndEquipmentGross 26833000.00
propertyPlantAndEquipmentNet 26833000.00
commonStockSharesOutstanding 61509000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 681812000.00
intangibleAssets 365593000.00
otherCurrentAssets 92941000.00
totalLiab 416121000.00
totalStockholderEquity 265691000.00
otherCurrentLiab 127664000.00
commonStock 1077000.00
retainedEarnings 20149000.00
otherLiab 45722000.00
goodWill 365593000.00
otherAssets 406547000.00
cash 3589000.00
totalCurrentLiabilities 161867000.00
netDebt 209064000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 212653000.00
otherStockholderEquity 245522000.00
propertyPlantEquipment 28336000.00
totalCurrentAssets 246929000.00
shortTermInvestments 13983000.00
netReceivables 150399000.00
longTermDebt 208532000.00
accountsPayable 27031000.00
accumulatedOtherComprehensiveIncome -1057000.00
commonStockTotalEquity 1077000.00
treasuryStock -269396000.00
nonCurrrentAssetsOther 40660000.00
nonCurrentAssetsTotal 434883000.00
nonCurrentLiabilitiesTotal 254254000.00
liabilitiesAndStockholdersEquity 681812000.00
cashAndShortTermInvestments 3589000.00
propertyPlantAndEquipmentGross 28336000.00
propertyPlantAndEquipmentNet 28336000.00
commonStockSharesOutstanding 63787500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 669467000.00
intangibleAssets 86400000.00
otherCurrentAssets 92373000.00
totalLiab 405631000.00
totalStockholderEquity 263836000.00
otherCurrentLiab 123396000.00
commonStock 1075000.00
retainedEarnings 15047000.00
otherLiab 37873000.00
goodWill 262118000.00
otherAssets 386500000.00
cash 10124000.00
totalCurrentLiabilities 159292000.00
netDebt 200859000.00
shortTermDebt 2854000.00
shortLongTermDebtTotal 210983000.00
otherStockholderEquity 248772000.00
propertyPlantEquipment 29314000.00
totalCurrentAssets 253653000.00
shortTermInvestments 12414000.00
netReceivables 151156000.00
longTermDebt 208129000.00
accountsPayable 28922000.00
accumulatedOtherComprehensiveIncome -1058000.00
commonStockTotalEquity 1075000.00
treasuryStock -263407000.00
nonCurrrentAssetsOther 37982000.00
nonCurrentAssetsTotal 415814000.00
nonCurrentLiabilitiesTotal 246339000.00
liabilitiesAndStockholdersEquity 669467000.00
cashAndShortTermInvestments 10124000.00
propertyPlantAndEquipmentGross 29314000.00
propertyPlantAndEquipmentNet 29314000.00
commonStockSharesOutstanding 61870000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 759402000.00
intangibleAssets 437371000.00
otherCurrentAssets 164872000.00
totalLiab 504820000.00
totalStockholderEquity 254582000.00
otherCurrentLiab 192155000.00
commonStock 1070000.00
retainedEarnings 8026000.00
otherLiab 34531000.00
goodWill 258585000.00
otherAssets 383549000.00
cash 9568000.00
totalCurrentLiabilities 229437000.00
netDebt 235245000.00
shortTermDebt 3961000.00
shortLongTermDebtTotal 244813000.00
otherStockholderEquity 246513000.00
propertyPlantEquipment 30256000.00
totalCurrentAssets 345597000.00
shortTermInvestments 12109000.00
netReceivables 171157000.00
longTermDebt 240852000.00
accountsPayable 24773000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 1070000.00
treasuryStock -262993000.00
nonCurrrentAssetsOther -313136000.00
nonCurrentAssetsTotal 413805000.00
nonCurrentLiabilitiesTotal 275383000.00
liabilitiesAndStockholdersEquity 759402000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 30256000.00
propertyPlantAndEquipmentNet 30256000.00
commonStockSharesOutstanding 61950000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 702623000.00
intangibleAssets 89681000.00
otherCurrentAssets 135762000.00
totalLiab 467106000.00
totalStockholderEquity 235517000.00
otherCurrentLiab 176754000.00
commonStock 1068000.00
retainedEarnings -4812000.00
otherLiab 35121000.00
goodWill 260535000.00
otherAssets 390126000.00
cash 9672000.00
totalCurrentLiabilities 206831000.00
netDebt 216392000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 226064000.00
otherStockholderEquity 240303000.00
propertyPlantEquipment 30835000.00
totalCurrentAssets 281662000.00
shortTermInvestments 15786000.00
netReceivables 136228000.00
longTermDebt 225154000.00
accountsPayable 29013000.00
accumulatedOtherComprehensiveIncome -1042000.00
commonStockTotalEquity 1068000.00
treasuryStock -256295000.00
nonCurrrentAssetsOther 34799000.00
nonCurrentAssetsTotal 420961000.00
nonCurrentLiabilitiesTotal 260275000.00
liabilitiesAndStockholdersEquity 702623000.00
cashAndShortTermInvestments 9672000.00
propertyPlantAndEquipmentGross 30835000.00
propertyPlantAndEquipmentNet 30835000.00
commonStockSharesOutstanding 61295000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 591936000.00
intangibleAssets 279200000.00
otherCurrentAssets 98897000.00
totalLiab 365143000.00
totalStockholderEquity 226793000.00
otherCurrentLiab 138101000.00
commonStock 1057000.00
retainedEarnings -8385000.00
otherLiab 37010000.00
goodWill 279200000.00
otherAssets 324118000.00
cash 7501000.00
totalCurrentLiabilities 168133000.00
netDebt 154355000.00
shortTermDebt 1856000.00
shortLongTermDebtTotal 161856000.00
otherStockholderEquity 234480000.00
propertyPlantEquipment 26201000.00
totalCurrentAssets 241617000.00
shortTermInvestments 14216000.00
netReceivables 135219000.00
longTermDebt 160000000.00
accountsPayable 28176000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 1057000.00
treasuryStock -252702000.00
nonCurrrentAssetsOther 39729000.00
nonCurrentAssetsTotal 350319000.00
nonCurrentLiabilitiesTotal 197010000.00
liabilitiesAndStockholdersEquity 591936000.00
cashAndShortTermInvestments 7501000.00
propertyPlantAndEquipmentGross 26201000.00
propertyPlantAndEquipmentNet 26201000.00
commonStockSharesOutstanding 61772000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 599582000.00
intangibleAssets 281721000.00
otherCurrentAssets 93474000.00
totalLiab 375724000.00
totalStockholderEquity 223858000.00
otherCurrentLiab 137515000.00
commonStock 1056000.00
retainedEarnings -13347000.00
otherLiab 115428000.00
goodWill 281721000.00
otherAssets 334396000.00
cash 11622000.00
totalCurrentLiabilities 176996000.00
netDebt 154124000.00
shortTermDebt 5746000.00
shortLongTermDebtTotal 165746000.00
otherStockholderEquity 237333000.00
propertyPlantEquipment 25457000.00
totalCurrentAssets 239729000.00
shortTermInvestments 18331000.00
netReceivables 134633000.00
longTermDebt 160000000.00
accountsPayable 33735000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 1056000.00
treasuryStock -248244000.00
nonCurrrentAssetsOther 47361000.00
nonCurrentAssetsTotal 359853000.00
nonCurrentLiabilitiesTotal 198728000.00
liabilitiesAndStockholdersEquity 599582000.00
cashAndShortTermInvestments 11622000.00
propertyPlantAndEquipmentGross 25457000.00
propertyPlantAndEquipmentNet 25457000.00
commonStockSharesOutstanding 62440000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 620899000.00
intangibleAssets 276652000.00
otherCurrentAssets 104795000.00
totalLiab 397050000.00
totalStockholderEquity 223849000.00
otherCurrentLiab 149801000.00
commonStock 1050000.00
retainedEarnings -20633000.00
otherLiab 39868000.00
goodWill 276652000.00
otherAssets 332399000.00
cash 11086000.00
totalCurrentLiabilities 182182000.00
netDebt 166772000.00
shortTermDebt 2858000.00
shortLongTermDebtTotal 177858000.00
otherStockholderEquity 244988000.00
propertyPlantEquipment 25906000.00
totalCurrentAssets 262594000.00
shortTermInvestments 17961000.00
netReceivables 146713000.00
longTermDebt 175000000.00
accountsPayable 29523000.00
accumulatedOtherComprehensiveIncome -1556000.00
commonStockTotalEquity 1050000.00
treasuryStock -237684000.00
nonCurrrentAssetsOther 49645000.00
nonCurrentAssetsTotal 358305000.00
nonCurrentLiabilitiesTotal 214868000.00
liabilitiesAndStockholdersEquity 620899000.00
cashAndShortTermInvestments 11086000.00
propertyPlantAndEquipmentGross 25906000.00
propertyPlantAndEquipmentNet 25906000.00
commonStockSharesOutstanding 64266000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 577992000.00
intangibleAssets 268957000.00
otherCurrentAssets 118946000.00
totalLiab 351546000.00
totalStockholderEquity 226446000.00
otherCurrentLiab 146067000.00
commonStock 1041000.00
retainedEarnings -37414000.00
otherLiab 37502000.00
goodWill 268957000.00
otherAssets 302620000.00
cash 12144000.00
totalCurrentLiabilities 183970000.00
netDebt 128458000.00
shortTermDebt 10602000.00
shortLongTermDebtTotal 140602000.00
otherStockholderEquity 262921000.00
propertyPlantEquipment 26279000.00
totalCurrentAssets 249093000.00
shortTermInvestments 15402000.00
netReceivables 118003000.00
longTermDebt 130074000.00
accountsPayable 27301000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 1041000.00
treasuryStock -214883000.00
nonCurrrentAssetsOther 28296000.00
nonCurrentAssetsTotal 328899000.00
nonCurrentLiabilitiesTotal 167576000.00
liabilitiesAndStockholdersEquity 577992000.00
cashAndShortTermInvestments 12144000.00
propertyPlantAndEquipmentGross 26279000.00
propertyPlantAndEquipmentNet 26279000.00
commonStockSharesOutstanding 63261000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 524956000.00
intangibleAssets 214985000.00
otherCurrentAssets 103159000.00
totalLiab 301501000.00
totalStockholderEquity 223455000.00
otherCurrentLiab 132707000.00
commonStock 1038000.00
retainedEarnings -43514000.00
otherLiab 32660000.00
goodWill 214985000.00
otherAssets 252275000.00
cash 21534000.00
totalCurrentLiabilities 156841000.00
netDebt 90466000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 266019000.00
propertyPlantEquipment 25557000.00
totalCurrentAssets 247124000.00
shortTermInvestments 16888000.00
netReceivables 122431000.00
longTermDebt 112000000.00
accountsPayable 24134000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 1038000.00
treasuryStock -207495000.00
nonCurrrentAssetsOther 28376000.00
nonCurrentAssetsTotal 277832000.00
nonCurrentLiabilitiesTotal 144660000.00
liabilitiesAndStockholdersEquity 524956000.00
cashAndShortTermInvestments 21534000.00
propertyPlantAndEquipmentGross 25557000.00
propertyPlantAndEquipmentNet 25557000.00
commonStockSharesOutstanding 66083000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 518578000.00
intangibleAssets 215985000.00
otherCurrentAssets 109551000.00
totalLiab 295212000.00
totalStockholderEquity 223366000.00
otherCurrentLiab 125116000.00
commonStock 1036000.00
retainedEarnings -48160000.00
otherLiab 31745000.00
goodWill 215985000.00
otherAssets 252001000.00
cash 5683000.00
totalCurrentLiabilities 153467000.00
netDebt 104317000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 270568000.00
propertyPlantEquipment 25649000.00
totalCurrentAssets 240928000.00
shortTermInvestments 16014000.00
netReceivables 125694000.00
longTermDebt 110000000.00
accountsPayable 28351000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 1036000.00
treasuryStock -201375000.00
nonCurrrentAssetsOther 27827000.00
nonCurrentAssetsTotal 277650000.00
nonCurrentLiabilitiesTotal 141745000.00
liabilitiesAndStockholdersEquity 518578000.00
cashAndShortTermInvestments 5683000.00
propertyPlantAndEquipmentGross 25649000.00
propertyPlantAndEquipmentNet 25649000.00
commonStockSharesOutstanding 66459000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 544577000.00
intangibleAssets 213395000.00
otherCurrentAssets 125743000.00
totalLiab 326543000.00
totalStockholderEquity 218034000.00
otherCurrentLiab 140447000.00
commonStock 1029000.00
retainedEarnings -57990000.00
otherLiab 31317000.00
goodWill 213395000.00
otherAssets 248650000.00
cash 7736000.00
totalCurrentLiabilities 166026000.00
netDebt 121464000.00
shortLongTermDebtTotal 129200000.00
otherStockholderEquity 275070000.00
propertyPlantEquipment 27893000.00
totalCurrentAssets 268034000.00
shortTermInvestments 15630000.00
netReceivables 134555000.00
longTermDebt 129200000.00
accountsPayable 25579000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 1029000.00
treasuryStock -194419000.00
nonCurrrentAssetsOther 27310000.00
nonCurrentAssetsTotal 276543000.00
nonCurrentLiabilitiesTotal 160517000.00
liabilitiesAndStockholdersEquity 544577000.00
cashAndShortTermInvestments 7736000.00
propertyPlantAndEquipmentGross 27893000.00
propertyPlantAndEquipmentNet 27893000.00
commonStockSharesOutstanding 68023000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 518282000.00
intangibleAssets 211929000.00
otherCurrentAssets 123662000.00
totalLiab 301704000.00
totalStockholderEquity 216578000.00
otherCurrentLiab 147816000.00
commonStock 1018000.00
retainedEarnings -72917000.00
otherLiab 25397000.00
goodWill 211929000.00
otherAssets 244213000.00
cash 12971000.00
totalCurrentLiabilities 175782000.00
netDebt 87029000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 288546000.00
propertyPlantEquipment 28976000.00
totalCurrentAssets 245093000.00
shortTermInvestments 17507000.00
netReceivables 108460000.00
longTermDebt 100525000.00
accountsPayable 27966000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 1018000.00
treasuryStock -176773000.00
nonCurrrentAssetsOther 24978000.00
nonCurrentAssetsTotal 273189000.00
nonCurrentLiabilitiesTotal 125922000.00
liabilitiesAndStockholdersEquity 518282000.00
cashAndShortTermInvestments 12971000.00
propertyPlantAndEquipmentGross 28976000.00
propertyPlantAndEquipmentNet 28976000.00
commonStockSharesOutstanding 66344000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 493900000.00
intangibleAssets 206729000.00
otherCurrentAssets 88876000.00
totalLiab 267677000.00
totalStockholderEquity 226223000.00
otherCurrentLiab 121329000.00
commonStock 1013000.00
retainedEarnings -73347000.00
otherLiab 21835000.00
goodWill 206729000.00
otherAssets 242827000.00
cash 15477000.00
totalCurrentLiabilities 145842000.00
netDebt 84523000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 298611000.00
propertyPlantEquipment 30649000.00
totalCurrentAssets 220424000.00
shortTermInvestments 14517000.00
netReceivables 116071000.00
longTermDebt 100000000.00
accountsPayable 24513000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 1013000.00
treasuryStock -165237000.00
nonCurrrentAssetsOther 24788000.00
nonCurrentAssetsTotal 273476000.00
nonCurrentLiabilitiesTotal 121835000.00
liabilitiesAndStockholdersEquity 493900000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 30649000.00
propertyPlantAndEquipmentNet 30649000.00
commonStockSharesOutstanding 70421000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 487891000.00
intangibleAssets 207634000.00
otherCurrentAssets 81798000.00
totalLiab 261432000.00
totalStockholderEquity 226459000.00
otherCurrentLiab 113007000.00
commonStock 1011000.00
retainedEarnings -77470000.00
otherLiab 20692000.00
goodWill 207634000.00
otherAssets 240808000.00
cash 13574000.00
totalCurrentLiabilities 140740000.00
netDebt 86426000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 302960000.00
propertyPlantEquipment 31546000.00
totalCurrentAssets 215537000.00
shortTermInvestments 12046000.00
netReceivables 120165000.00
longTermDebt 100000000.00
accountsPayable 27733000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 1011000.00
treasuryStock -159073000.00
nonCurrrentAssetsOther 24292000.00
nonCurrentAssetsTotal 272354000.00
nonCurrentLiabilitiesTotal 120692000.00
liabilitiesAndStockholdersEquity 487891000.00
cashAndShortTermInvestments 13574000.00
propertyPlantAndEquipmentGross 31546000.00
propertyPlantAndEquipmentNet 31546000.00
commonStockSharesOutstanding 75421000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 501044000.00
intangibleAssets 201593000.00
otherCurrentAssets 99909000.00
totalLiab 226442000.00
totalStockholderEquity 274602000.00
otherCurrentLiab 120625000.00
commonStock 1005000.00
retainedEarnings -82696000.00
otherLiab 20227000.00
goodWill 201593000.00
otherAssets 231210000.00
cash 2919000.00
totalCurrentLiabilities 145015000.00
netDebt 58281000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 356324000.00
propertyPlantEquipment 32445000.00
totalCurrentAssets 237389000.00
shortTermInvestments 12115000.00
netReceivables 134561000.00
longTermDebt 61200000.00
accountsPayable 24390000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 1005000.00
treasuryStock -102317000.00
nonCurrrentAssetsOther 20666000.00
nonCurrentAssetsTotal 263655000.00
nonCurrentLiabilitiesTotal 81427000.00
liabilitiesAndStockholdersEquity 501044000.00
cashAndShortTermInvestments 2919000.00
propertyPlantAndEquipmentGross 32445000.00
propertyPlantAndEquipmentNet 32445000.00
commonStockSharesOutstanding 77354000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 454578000.00
intangibleAssets 185535000.00
otherCurrentAssets 95017000.00
totalLiab 199917000.00
totalStockholderEquity 254661000.00
otherCurrentLiab 126992000.00
commonStock 984000.00
retainedEarnings -94714000.00
otherLiab 14289000.00
goodWill 185535000.00
otherAssets 211939000.00
cash 8909000.00
totalCurrentLiabilities 153428000.00
netDebt 23291000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 348417000.00
propertyPlantEquipment 33486000.00
totalCurrentAssets 209153000.00
shortTermInvestments 9873000.00
netReceivables 105227000.00
longTermDebt 32200000.00
accountsPayable 26436000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 984000.00
treasuryStock -102317000.00
nonCurrrentAssetsOther 17211000.00
nonCurrentAssetsTotal 245425000.00
nonCurrentLiabilitiesTotal 46489000.00
liabilitiesAndStockholdersEquity 454578000.00
cashAndShortTermInvestments 8909000.00
propertyPlantAndEquipmentGross 33486000.00
propertyPlantAndEquipmentNet 33486000.00
commonStockSharesOutstanding 74849000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 434640000.00
intangibleAssets 180078000.00
otherCurrentAssets 79531000.00
totalLiab 185049000.00
totalStockholderEquity 249591000.00
otherCurrentLiab 106610000.00
commonStock 975000.00
retainedEarnings -99889000.00
otherLiab 13292000.00
goodWill 180078000.00
otherAssets 205919000.00
cash 5515000.00
totalCurrentLiabilities 128007000.00
netDebt 38235000.00
shortLongTermDebtTotal 43750000.00
otherStockholderEquity 348520000.00
propertyPlantEquipment 34526000.00
totalCurrentAssets 194195000.00
netReceivables 109149000.00
longTermDebt 43750000.00
accountsPayable 21397000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 975000.00
treasuryStock -99386000.00
nonCurrrentAssetsOther 15852000.00
nonCurrentAssetsTotal 240445000.00
nonCurrentLiabilitiesTotal 57042000.00
liabilitiesAndStockholdersEquity 434640000.00
cashAndShortTermInvestments 5515000.00
propertyPlantAndEquipmentGross 34526000.00
propertyPlantAndEquipmentNet 34526000.00
commonStockSharesOutstanding 75988000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 448066000.00
intangibleAssets 178768000.00
otherCurrentAssets 90873000.00
totalLiab 196077000.00
totalStockholderEquity 251989000.00
otherCurrentLiab 108124000.00
commonStock 970000.00
retainedEarnings -101924000.00
otherLiab 12226000.00
goodWill 178768000.00
otherAssets 202344000.00
cash 3506000.00
totalCurrentLiabilities 133601000.00
netDebt 46744000.00
shortLongTermDebtTotal 50250000.00
otherStockholderEquity 352958000.00
propertyPlantEquipment 35845000.00
totalCurrentAssets 209877000.00
netReceivables 115498000.00
longTermDebt 50250000.00
accountsPayable 25477000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 970000.00
treasuryStock -93227000.00
nonCurrrentAssetsOther 15429000.00
nonCurrentAssetsTotal 238189000.00
nonCurrentLiabilitiesTotal 62476000.00
liabilitiesAndStockholdersEquity 448066000.00
cashAndShortTermInvestments 3506000.00
propertyPlantAndEquipmentGross 35845000.00
propertyPlantAndEquipmentNet 35845000.00
commonStockSharesOutstanding 76947000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 474336000.00
intangibleAssets 177676000.00
otherCurrentAssets 105623000.00
totalLiab 219453000.00
totalStockholderEquity 254883000.00
otherCurrentLiab 118613000.00
commonStock 967000.00
retainedEarnings -105250000.00
otherLiab 11320000.00
goodWill 177676000.00
otherAssets 200268000.00
cash 3338000.00
totalCurrentLiabilities 140633000.00
netDebt 64162000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 359181000.00
propertyPlantEquipment 37067000.00
totalCurrentAssets 237001000.00
netReceivables 128040000.00
longTermDebt 67500000.00
accountsPayable 22020000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 967000.00
treasuryStock -86020000.00
nonCurrrentAssetsOther 15224000.00
nonCurrentAssetsTotal 237335000.00
nonCurrentLiabilitiesTotal 78820000.00
liabilitiesAndStockholdersEquity 474336000.00
cashAndShortTermInvestments 3338000.00
propertyPlantAndEquipmentGross 37067000.00
propertyPlantAndEquipmentNet 37067000.00
commonStockSharesOutstanding 77718000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 413773000.00
intangibleAssets 172644000.00
otherCurrentAssets 60531000.00
totalLiab 167276000.00
totalStockholderEquity 246497000.00
otherCurrentLiab 80224000.00
commonStock 964000.00
retainedEarnings -113387000.00
otherLiab 7276000.00
goodWill 172644000.00
otherAssets 191973000.00
cash 5291000.00
totalCurrentLiabilities 106100000.00
netDebt 48609000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 358934000.00
propertyPlantEquipment 37772000.00
totalCurrentAssets 184028000.00
shortTermInvestments 10089000.00
netReceivables 118206000.00
longTermDebt 53900000.00
accountsPayable 25876000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 964000.00
treasuryStock -85650000.00
nonCurrrentAssetsOther 12528000.00
nonCurrentAssetsTotal 229745000.00
nonCurrentLiabilitiesTotal 61176000.00
liabilitiesAndStockholdersEquity 413773000.00
cashAndShortTermInvestments 5291000.00
propertyPlantAndEquipmentGross 37772000.00
propertyPlantAndEquipmentNet 37772000.00
commonStockSharesOutstanding 75738000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 420639000.00
intangibleAssets 170924000.00
otherCurrentAssets 75724000.00
totalLiab 171567000.00
totalStockholderEquity 249072000.00
otherCurrentLiab 84686000.00
commonStock 962000.00
retainedEarnings -115119000.00
otherLiab 6278000.00
goodWill 170924000.00
otherAssets 188822000.00
cash 3977000.00
totalCurrentLiabilities 112789000.00
netDebt 48523000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 363240000.00
propertyPlantEquipment 38575000.00
totalCurrentAssets 193242000.00
netReceivables 113541000.00
longTermDebt 52500000.00
accountsPayable 28103000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 962000.00
treasuryStock -80518000.00
nonCurrrentAssetsOther 10407000.00
nonCurrentAssetsTotal 227397000.00
nonCurrentLiabilitiesTotal 58778000.00
liabilitiesAndStockholdersEquity 420639000.00
cashAndShortTermInvestments 3977000.00
propertyPlantAndEquipmentGross 38575000.00
propertyPlantAndEquipmentNet 38575000.00
commonStockSharesOutstanding 79373000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 411222000.00
intangibleAssets 171382000.00
otherCurrentAssets 62796000.00
totalLiab 157940000.00
totalStockholderEquity 253282000.00
otherCurrentLiab 76304000.00
commonStock 961000.00
retainedEarnings -115475000.00
otherLiab 6186000.00
goodWill 171382000.00
otherAssets 185156000.00
cash 4262000.00
totalCurrentLiabilities 104929000.00
netDebt 42563000.00
shortLongTermDebtTotal 46825000.00
otherStockholderEquity 367806000.00
propertyPlantEquipment 39866000.00
totalCurrentAssets 186200000.00
netReceivables 119142000.00
longTermDebt 46825000.00
accountsPayable 28625000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 961000.00
treasuryStock -75004000.00
nonCurrrentAssetsOther 9370000.00
nonCurrentAssetsTotal 225022000.00
nonCurrentLiabilitiesTotal 53011000.00
liabilitiesAndStockholdersEquity 411222000.00
cashAndShortTermInvestments 4262000.00
propertyPlantAndEquipmentGross 39866000.00
propertyPlantAndEquipmentNet 39866000.00
commonStockSharesOutstanding 80150000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 428582000.00
intangibleAssets 168696000.00
otherCurrentAssets 68362000.00
totalLiab 138629000.00
totalStockholderEquity 289953000.00
otherCurrentLiab 39601000.00
commonStock 958000.00
retainedEarnings -117857000.00
otherLiab 5011000.00
goodWill 168696000.00
otherAssets 180700000.00
cash 3344000.00
totalCurrentLiabilities 110218000.00
netDebt 65124000.00
shortTermDebt 45068000.00
shortLongTermDebtTotal 68468000.00
otherStockholderEquity 406858000.00
propertyPlantEquipment 40808000.00
totalCurrentAssets 207074000.00
netReceivables 135368000.00
longTermDebt 23400000.00
accountsPayable 25549000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 958000.00
treasuryStock -35087000.00
nonCurrrentAssetsOther 8053000.00
nonCurrentAssetsTotal 221508000.00
nonCurrentLiabilitiesTotal 28411000.00
liabilitiesAndStockholdersEquity 428582000.00
cashAndShortTermInvestments 3344000.00
propertyPlantAndEquipmentGross 40808000.00
propertyPlantAndEquipmentNet 40808000.00
commonStockSharesOutstanding 87912000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 402145000.00
intangibleAssets 167280000.00
otherCurrentAssets 67657000.00
totalLiab 124307000.00
totalStockholderEquity 277838000.00
otherCurrentLiab 34835000.00
commonStock 957000.00
retainedEarnings -129438000.00
otherLiab 1903000.00
goodWill 167280000.00
otherAssets 177083000.00
cash 3791000.00
totalCurrentLiabilities 108404000.00
netDebt 55126000.00
shortTermDebt 44917000.00
shortLongTermDebtTotal 58917000.00
otherStockholderEquity 406320000.00
propertyPlantEquipment 40305000.00
totalCurrentAssets 184757000.00
shortTermInvestments 10880000.00
netReceivables 113309000.00
longTermDebt 14000000.00
accountsPayable 28652000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 957000.00
treasuryStock -35087000.00
nonCurrrentAssetsOther 5623000.00
nonCurrentAssetsTotal 217388000.00
nonCurrentLiabilitiesTotal 15903000.00
liabilitiesAndStockholdersEquity 402145000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentGross 40305000.00
propertyPlantAndEquipmentNet 40305000.00
commonStockSharesOutstanding 85437000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 405841000.00
intangibleAssets 167246000.00
otherCurrentAssets 68405000.00
totalLiab 130677000.00
totalStockholderEquity 275164000.00
otherCurrentLiab 46708000.00
commonStock 955000.00
retainedEarnings -131744000.00
otherLiab 6504000.00
goodWill 167246000.00
otherAssets 179791000.00
cash 4422000.00
totalCurrentLiabilities 101173000.00
netDebt 49473000.00
shortTermDebt 30895000.00
shortLongTermDebtTotal 53895000.00
otherStockholderEquity 405957000.00
propertyPlantEquipment 40618000.00
totalCurrentAssets 185432000.00
netReceivables 112605000.00
longTermDebt 23000000.00
accountsPayable 23570000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 955000.00
treasuryStock -34981000.00
nonCurrrentAssetsOther 7182000.00
nonCurrentAssetsTotal 220409000.00
nonCurrentLiabilitiesTotal 29504000.00
liabilitiesAndStockholdersEquity 405841000.00
cashAndShortTermInvestments 4422000.00
propertyPlantAndEquipmentGross 40618000.00
propertyPlantAndEquipmentNet 40618000.00
commonStockSharesOutstanding 88971000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 421393000.00
intangibleAssets 164633000.00
otherCurrentAssets 67675000.00
totalLiab 112911000.00
totalStockholderEquity 308482000.00
otherCurrentLiab 79470000.00
commonStock 954000.00
retainedEarnings -131506000.00
otherLiab 5723000.00
goodWill 164633000.00
otherAssets 183198000.00
cash 6444000.00
totalCurrentLiabilities 107188000.00
netDebt -6444000.00
otherStockholderEquity 439036000.00
propertyPlantEquipment 41505000.00
totalCurrentAssets 196690000.00
netReceivables 122571000.00
accountsPayable 27718000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 954000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 7928000.00
nonCurrentAssetsTotal 224703000.00
nonCurrentLiabilitiesTotal 5723000.00
liabilitiesAndStockholdersEquity 421393000.00
cashAndShortTermInvestments 6444000.00
propertyPlantAndEquipmentGross 41505000.00
propertyPlantAndEquipmentNet 41505000.00
commonStockSharesOutstanding 97178000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 433829000.00
intangibleAssets 165159000.00
otherCurrentAssets 71059000.00
totalLiab 128862000.00
totalStockholderEquity 304967000.00
otherCurrentLiab 84270000.00
commonStock 953000.00
retainedEarnings -134753000.00
otherLiab 5598000.00
goodWill 165159000.00
otherAssets 185557000.00
cash 3287000.00
totalCurrentLiabilities 106264000.00
netDebt 13713000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 438929000.00
propertyPlantEquipment 44247000.00
totalCurrentAssets 204025000.00
netReceivables 129679000.00
longTermDebt 17000000.00
accountsPayable 21994000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 953000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 229804000.00
nonCurrentLiabilitiesTotal 22598000.00
liabilitiesAndStockholdersEquity 433829000.00
cashAndShortTermInvestments 3287000.00
propertyPlantAndEquipmentGross 44247000.00
propertyPlantAndEquipmentNet 44247000.00
commonStockSharesOutstanding 96956000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 433111000.00
intangibleAssets 163706000.00
otherCurrentAssets 86428000.00
totalLiab 138793000.00
totalStockholderEquity 294318000.00
otherCurrentLiab 44592000.00
commonStock 951000.00
retainedEarnings -144754000.00
otherLiab 4936000.00
goodWill 163706000.00
otherAssets 185764000.00
cash 6351000.00
totalCurrentLiabilities 116357000.00
netDebt 60366000.00
shortTermDebt 49217000.00
shortLongTermDebtTotal 66717000.00
otherStockholderEquity 438376000.00
propertyPlantEquipment 44600000.00
totalCurrentAssets 202747000.00
shortTermInvestments 16980000.00
netReceivables 109968000.00
longTermDebt 17500000.00
accountsPayable 22548000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 951000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 11478000.00
nonCurrentAssetsTotal 230364000.00
nonCurrentLiabilitiesTotal 22436000.00
liabilitiesAndStockholdersEquity 433111000.00
cashAndShortTermInvestments 6351000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 95087000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 415211000.00
intangibleAssets 155792000.00
otherCurrentAssets 60515000.00
totalLiab 119368000.00
totalStockholderEquity 295843000.00
otherCurrentLiab 43576000.00
commonStock 951000.00
retainedEarnings -143024000.00
otherLiab 458000.00
goodWill 155792000.00
otherAssets 187432000.00
cash 9818000.00
totalCurrentLiabilities 92697000.00
netDebt 44896000.00
shortTermDebt 28501000.00
shortLongTermDebtTotal 54714000.00
otherStockholderEquity 483025000.00
propertyPlantEquipment 48095000.00
totalCurrentAssets 179684000.00
netReceivables 109351000.00
longTermDebt 26213000.00
accountsPayable 20620000.00
accumulatedOtherComprehensiveIncome -45109000.00
commonStockTotalEquity 951000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 17067000.00
nonCurrentAssetsTotal 235527000.00
nonCurrentLiabilitiesTotal 26671000.00
liabilitiesAndStockholdersEquity 415211000.00
cashAndShortTermInvestments 9818000.00
propertyPlantAndEquipmentGross 48095000.00
propertyPlantAndEquipmentNet 48095000.00
commonStockSharesOutstanding 95109000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 444427000.00
intangibleAssets 155792000.00
otherCurrentAssets 75787000.00
totalLiab 142383000.00
totalStockholderEquity 302044000.00
otherCurrentLiab 38384000.00
commonStock 951000.00
retainedEarnings -136916000.00
otherLiab 766000.00
goodWill 155792000.00
otherAssets 193619000.00
cash 4904000.00
totalCurrentLiabilities 107629000.00
netDebt 74301000.00
shortTermDebt 45217000.00
shortLongTermDebtTotal 79205000.00
otherStockholderEquity 481764000.00
propertyPlantEquipment 50122000.00
totalCurrentAssets 200686000.00
netReceivables 119995000.00
longTermDebt 33988000.00
accountsPayable 24028000.00
accumulatedOtherComprehensiveIncome -43755000.00
commonStockTotalEquity 951000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 20062000.00
nonCurrentAssetsTotal 243741000.00
nonCurrentLiabilitiesTotal 34754000.00
liabilitiesAndStockholdersEquity 444427000.00
cashAndShortTermInvestments 4904000.00
propertyPlantAndEquipmentGross 50122000.00
propertyPlantAndEquipmentNet 50122000.00
commonStockSharesOutstanding 97595000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 534167000.00
intangibleAssets 245281000.00
otherCurrentAssets 71751000.00
totalLiab 153929000.00
totalStockholderEquity 380238000.00
otherCurrentLiab 43642000.00
commonStock 949000.00
retainedEarnings -58489000.00
otherLiab 815000.00
goodWill 245281000.00
otherAssets 274757000.00
cash 514000.00
totalCurrentLiabilities 102209000.00
netDebt 87039000.00
shortTermDebt 36648000.00
shortLongTermDebtTotal 87553000.00
otherStockholderEquity 480009000.00
propertyPlantEquipment 52324000.00
totalCurrentAssets 207086000.00
netReceivables 134821000.00
longTermDebt 50905000.00
accountsPayable 21919000.00
accumulatedOtherComprehensiveIncome -42231000.00
commonStockTotalEquity 949000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 19754000.00
nonCurrentAssetsTotal 327081000.00
nonCurrentLiabilitiesTotal 51720000.00
liabilitiesAndStockholdersEquity 534167000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 52324000.00
propertyPlantAndEquipmentNet 52324000.00
commonStockSharesOutstanding 97112000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 523408000.00
intangibleAssets 247462000.00
otherCurrentAssets 68193000.00
totalLiab 152761000.00
totalStockholderEquity 370647000.00
otherCurrentLiab 37755000.00
commonStock 949000.00
retainedEarnings -67906000.00
otherLiab 831000.00
goodWill 247462000.00
otherAssets 272016000.00
cash 4340000.00
totalCurrentLiabilities 95979000.00
netDebt 87719000.00
shortTermDebt 36108000.00
shortLongTermDebtTotal 92059000.00
otherStockholderEquity 477118000.00
propertyPlantEquipment 54189000.00
totalCurrentAssets 197203000.00
netReceivables 124670000.00
longTermDebt 55951000.00
accountsPayable 22116000.00
accumulatedOtherComprehensiveIncome -39514000.00
commonStockTotalEquity 949000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 17125000.00
nonCurrentAssetsTotal 326205000.00
nonCurrentLiabilitiesTotal 56782000.00
liabilitiesAndStockholdersEquity 523408000.00
cashAndShortTermInvestments 4340000.00
propertyPlantAndEquipmentGross 54189000.00
propertyPlantAndEquipmentNet 54189000.00
commonStockSharesOutstanding 94880000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 571421000.00
intangibleAssets 261278000.00
otherCurrentAssets 77017000.00
totalLiab 182391000.00
totalStockholderEquity 389030000.00
otherCurrentLiab 39079000.00
commonStock 949000.00
retainedEarnings -49750000.00
otherLiab 20100000.00
goodWill 261278000.00
otherAssets 284548000.00
cash 6350000.00
totalCurrentLiabilities 92720000.00
netDebt 92165000.00
shortTermDebt 28944000.00
shortLongTermDebtTotal 98515000.00
otherStockholderEquity 477378000.00
propertyPlantEquipment 55917000.00
totalCurrentAssets 230956000.00
netReceivables 147589000.00
longTermDebt 69571000.00
accountsPayable 24697000.00
accumulatedOtherComprehensiveIncome -39547000.00
commonStockTotalEquity 949000.00
treasuryStock -1090000.00
nonCurrrentAssetsOther 16490000.00
nonCurrentAssetsTotal 340465000.00
nonCurrentLiabilitiesTotal 89671000.00
liabilitiesAndStockholdersEquity 571421000.00
cashAndShortTermInvestments 6350000.00
propertyPlantAndEquipmentGross 55917000.00
propertyPlantAndEquipmentNet 55917000.00
commonStockSharesOutstanding 94919000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 598922000.00
otherCurrentAssets 87870000.00
totalLiab 200188000.00
totalStockholderEquity 398734000.00
otherCurrentLiab 37092000.00
commonStock 949000.00
retainedEarnings -40595000.00
otherLiab 19414000.00
goodWill 266616000.00
otherAssets 290773000.00
cash 8847000.00
totalCurrentLiabilities 102551000.00
netDebt 103337000.00
shortTermDebt 33961000.00
shortLongTermDebtTotal 112184000.00
otherStockholderEquity 474131000.00
propertyPlantEquipment 57158000.00
totalCurrentAssets 250991000.00
netReceivables 154274000.00
longTermDebt 78223000.00
accountsPayable 31498000.00
accumulatedOtherComprehensiveIncome -35751000.00
commonStockTotalEquity 949000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 19048000.00
nonCurrentAssetsTotal 347931000.00
nonCurrentLiabilitiesTotal 97637000.00
liabilitiesAndStockholdersEquity 598922000.00
cashAndShortTermInvestments 8847000.00
propertyPlantAndEquipmentGross 57158000.00
propertyPlantAndEquipmentNet 57158000.00
commonStockSharesOutstanding 97099000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 649494000.00
intangibleAssets 281268000.00
otherCurrentAssets 94235000.00
totalLiab 262556000.00
totalStockholderEquity 386938000.00
otherCurrentLiab 44192000.00
commonStock 947000.00
retainedEarnings -51906000.00
otherLiab 19231000.00
goodWill 273808000.00
otherAssets 294302000.00
cash 16000000.00
totalCurrentLiabilities 44101000.00
netDebt 147033000.00
shortTermDebt 44101000.00
shortLongTermDebtTotal 163033000.00
otherStockholderEquity 437897000.00
propertyPlantEquipment 59043000.00
totalCurrentAssets 275117000.00
netReceivables 172884000.00
longTermDebt 101277000.00
accountsPayable 34587000.00
accumulatedOtherComprehensiveIncome -33074000.00
commonStockTotalEquity 947000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 368226000.00
nonCurrentAssetsTotal 649494000.00
nonCurrentLiabilitiesTotal 262556000.00
liabilitiesAndStockholdersEquity 649494000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 59043000.00
propertyPlantAndEquipmentNet 59043000.00
commonStockSharesOutstanding 94825000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 649494000.00
intangibleAssets 281268000.00
otherCurrentAssets 23759000.00
totalLiab 262556000.00
totalStockholderEquity 386938000.00
otherCurrentLiab 85174000.00
commonStock 947000.00
retainedEarnings -51906000.00
otherLiab 18848000.00
goodWill 281268000.00
otherAssets 303958000.00
cash 16000000.00
totalCurrentLiabilities 124776000.00
netDebt 147033000.00
shortTermDebt 44101000.00
shortLongTermDebtTotal 163033000.00
propertyPlantEquipment 59349000.00
longTermDebt 118932000.00
accountsPayable 35220000.00
commonStockTotalEquity 947000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 368226000.00
liabilitiesAndStockholdersEquity 649494000.00
commonStockSharesOutstanding 94825000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
totalAssets 772613000.00
intangibleAssets 366692000.00
otherCurrentAssets 47178000.00
totalLiab 259512000.00
totalStockholderEquity 513101000.00
otherCurrentLiab 38573000.00
commonStock 936000.00
retainedEarnings 75207000.00
otherLiab 16238000.00
goodWill 366692000.00
otherAssets 390063000.00
cash 39100000.00
totalCurrentLiabilities 5242000.00
netDebt 113279000.00
shortTermDebt 5242000.00
shortLongTermDebtTotal 152379000.00
otherStockholderEquity 436958000.00
propertyPlantEquipment 63857000.00
longTermDebt 147137000.00
accountsPayable 41237000.00
commonStockTotalEquity 936000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 405921000.00
nonCurrentAssetsTotal 772613000.00
nonCurrentLiabilitiesTotal 259512000.00
liabilitiesAndStockholdersEquity 772613000.00
cashAndShortTermInvestments 39100000.00
commonStockSharesOutstanding 94345000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 772667000.00
intangibleAssets 371067000.00
otherCurrentAssets 51424000.00
totalLiab 259381000.00
totalStockholderEquity 513286000.00
otherCurrentLiab 31332000.00
commonStock 933000.00
retainedEarnings 75842000.00
otherLiab 16146000.00
goodWill 371067000.00
otherAssets 394563000.00
cash 33500000.00
totalCurrentLiabilities 154739000.00
netDebt 124334000.00
shortTermDebt 154739000.00
shortLongTermDebtTotal 157834000.00
otherStockholderEquity 436511000.00
propertyPlantEquipment 65365000.00
longTermDebt 3095000.00
accountsPayable 42101000.00
commonStockTotalEquity 933000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 401600000.00
nonCurrentAssetsTotal 772667000.00
nonCurrentLiabilitiesTotal 259381000.00
liabilitiesAndStockholdersEquity 772667000.00
cashAndShortTermInvestments 33500000.00
commonStockSharesOutstanding 94938000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 799828000.00
intangibleAssets 374725000.00
otherCurrentAssets 55769000.00
totalLiab 281723000.00
totalStockholderEquity 518105000.00
otherCurrentLiab 45860000.00
commonStock 933000.00
retainedEarnings 83467000.00
otherLiab 16988000.00
goodWill 374725000.00
otherAssets 399331000.00
cash 40300000.00
totalCurrentLiabilities 11600000.00
netDebt 131148000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 171448000.00
otherStockholderEquity 433705000.00
propertyPlantEquipment 60919000.00
longTermDebt 159848000.00
accountsPayable 36031000.00
commonStockTotalEquity 933000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 425103000.00
nonCurrentAssetsTotal 799828000.00
nonCurrentLiabilitiesTotal 281723000.00
liabilitiesAndStockholdersEquity 799828000.00
cashAndShortTermInvestments 40300000.00