Аналитика онлайн » CHE

Chemed Corp. занимается предоставлением медицинских и сервисных услуг. Он работает в следующих сегментах: VITAS и Roto-Rooter. Сегмент VITAS предлагает услуги хосписной и паллиативной помощи пациентам через сеть врачей, зарегистрированных медсестер, помощников по уходу на дому, социальных работников, духовенства и добровольцев. Сегмент Roto-Rooter включает водопровод, очистку сточных вод, восстановление воды и другие сопутствующие услуги для бытовых и коммерческих клиентов. Компания была основана в 1970 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code CHE
Type Common Stock
Name Chemed Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C19QW1
ISIN US16359R1032
LEI 54930020031IDJT2IM79
PrimaryTicker CHE.US
CUSIP 163596109
CIK 19584
EmployerIdNumber 31-0791746
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 255 East Fifth Street, Cincinnati, OH, United States, 45202-4726
Listings
0
Code CHE
Exchange F
Name China Huarong Asset Management Co. Ltd
Phone 513 762 6690
WebURL https://www.chemed.com
FullTimeEmployees 14167
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8899447808
MarketCapitalizationMln 8899.4478
EBITDA 368627008
PERatio 36.7638
PEGRatio 2.5056
WallStreetTargetPrice 624.67
BookValue 67.915
DividendShare 1.54
DividendYield 0.0027
EarningsShare 16.13
EPSEstimateCurrentYear 21.1
EPSEstimateNextYear 23.01
EPSEstimateNextQuarter 5.55
EPSEstimateCurrentQuarter 4.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.1099
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.1346
ReturnOnEquityTTM 0.281
RevenueTTM 2225158912
RevenuePerShareTTM 148.312
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 765086000
DilutedEpsTTM 16.13
QuarterlyEarningsGrowthYOY 0.304

Financials / Income Statement / quarterly / net Income

74.63M
2021-12-31
64.17M
2022-03-31
66.46M
2022-06-30
56.87M
2022-09-30
62.13M
2022-12-31
54.12M
2023-03-31
53.38M
2023-06-30
74.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

111M
2021-12-31
96.23M
2022-03-31
102.24M
2022-06-30
92.42M
2022-09-30
98.61M
2022-12-31
90.03M
2023-03-31
86.26M
2023-06-30
109.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

540.98M
2021-12-31
530.55M
2022-03-31
531.29M
2022-06-30
526.47M
2022-09-30
546.65M
2022-12-31
560.16M
2023-03-31
553.82M
2023-06-30
564.53M
2023-09-30

Earnings / History / epsActual

5.39
2022-12-31
4.82
2023-03-31
4.71
2023-06-30
5.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.7638
ForwardPE 25.0627
PriceSalesTTM 3.9248
PriceBookMRQ 8.5685
EnterpriseValue 8863283200
EnterpriseValueRevenue 3.9086
EnterpriseValueEbitda 22.7987
SharesStats
SharesOutstanding 15007500
SharesFloat 14710543
PercentInsiders 2.636
PercentInstitutions 97.473
Technicals
Beta 0.47
52WeekHigh 595.18
52WeekLow 480.5845
50DayMA 565.7132
200DayMA 539.3678
SharesShort 440094
SharesShortPriorMonth 439589
ShortRatio 5.19
ShortPercent 0.034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1562079000.00
intangibleAssets 92768000.00
otherCurrentAssets 40847000.00
totalLiab 542836000.00
totalStockholderEquity 1019243000.00
otherCurrentLiab 55348000.00
commonStock 37013000.00
capitalStock 37013000.00
retainedEarnings 2362928000.00
goodWill 584977000.00
otherAssets 56570000.00
cash 173150000.00
cashAndEquivalents 173150000.00
totalCurrentLiabilities 297219000.00
currentDeferredRevenue 147748000.00
netDebt -36189000.00
shortTermDebt 37615000.00
shortLongTermDebtTotal 136961000.00
otherStockholderEquity -1380698000.00
propertyPlantEquipment 328815000.00
totalCurrentAssets 394539000.00
netReceivables 168031000.00
longTermDebt 0.00
inventory 12511000.00
accountsPayable 56508000.00
nonCurrrentAssetsOther 26189000.00
nonCurrentAssetsTotal 1167540000.00
capitalLeaseObligations 136961000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 13075000.00
nonCurrentLiabilitiesTotal 245617000.00
capitalSurpluse 1254356000.00
liabilitiesAndStockholdersEquity 1562079000.00
cashAndShortTermInvestments 173150000.00
propertyPlantAndEquipmentGross 328815000.00
propertyPlantAndEquipmentNet 328815000.00
netWorkingCapital 97320000.00
netInvestedCapital 1019243000.00
commonStockSharesOutstanding 15200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1505180000.00
intangibleAssets 94932000.00
otherCurrentAssets 45238000.00
totalLiab 553101000.00
totalStockholderEquity 952079000.00
deferredLongTermLiab 135622000.00
otherCurrentLiab 205984000.00
commonStock 36996000.00
capitalStock 36996000.00
retainedEarnings 2294004000.00
goodWill 581542000.00
otherAssets 54961000.00
cash 159924000.00
cashAndEquivalents 159924000.00
totalCurrentLiabilities 302487000.00
currentDeferredRevenue 16666000.00
netDebt -19033000.00
shortTermDebt 38779000.00
shortLongTermDebtTotal 140891000.00
otherStockholderEquity -1378921000.00
propertyPlantEquipment 208101000.00
totalCurrentAssets 337160000.00
netTangibleAssets 275605000.00
netReceivables 120314000.00
longTermDebt 0.00
inventory 11684000.00
accountsPayable 41058000.00
commonStockTotalEquity 36996000.00
retainedEarningsTotalEquity 2294004000.00
treasuryStock -2621657000.00
nonCurrrentAssetsOther 20027000.00
nonCurrentAssetsTotal 1168020000.00
capitalLeaseObligations 140891000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12880000.00
nonCurrentLiabilitiesTotal 250614000.00
capitalSurpluse 1240415000.00
liabilitiesAndStockholdersEquity 1505180000.00
cashAndShortTermInvestments 159924000.00
propertyPlantAndEquipmentGross 335316000.00
propertyPlantAndEquipmentNet 335316000.00
netWorkingCapital 34673000.00
netInvestedCapital 952079000.00
commonStockSharesOutstanding 15219000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1431185000.00
intangibleAssets 97348000.00
otherCurrentAssets 39688000.00
totalLiab 551132000.00
totalStockholderEquity 880053000.00
deferredLongTermLiab 132703000.00
otherCurrentLiab 199890000.00
commonStock 36884000.00
capitalStock 36884000.00
retainedEarnings 2246354000.00
otherLiab 145210000.00
goodWill 581286000.00
otherAssets 57511000.00
cash 58054000.00
cashAndEquivalents 58054000.00
totalCurrentLiabilities 283460000.00
netDebt 107699000.00
shortTermDebt 43291000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 165753000.00
otherStockholderEquity -1403185000.00
propertyPlantEquipment 204164000.00
totalCurrentAssets 262221000.00
netTangibleAssets 201419000.00
netReceivables 153816000.00
longTermDebt 16250000.00
inventory 10663000.00
accountsPayable 40279000.00
commonStockTotalEquity 36884000.00
retainedEarningsTotalEquity 2246354000.00
treasuryStock -2591588000.00
nonCurrrentAssetsOther 60706000.00
nonCurrentAssetsTotal 1168964000.00
capitalLeaseObligations 144503000.00
longTermDebtTotal 16250000.00
nonCurrentLiabilitiesOther 118719000.00
nonCurrentLiabilitiesTotal 267672000.00
capitalSurpluse 1186119000.00
liabilitiesAndStockholdersEquity 1431185000.00
cashAndShortTermInvestments 58054000.00
propertyPlantAndEquipmentGross 335383000.00
propertyPlantAndEquipmentNet 335383000.00
netWorkingCapital -21239000.00
netInvestedCapital 901303000.00
commonStockSharesOutstanding 15110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1442012000.00
intangibleAssets 99726000.00
otherCurrentAssets 48806000.00
totalLiab 643297000.00
totalStockholderEquity 798715000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 172712000.00
commonStock 36796000.00
capitalStock 36796000.00
retainedEarnings 2197918000.00
otherLiab 143079000.00
goodWill 581295000.00
otherAssets 57981000.00
cash 74126000.00
cashAndEquivalents 74126000.00
totalCurrentLiabilities 297205000.00
currentDeferredRevenue 38613000.00
netDebt 172883000.00
shortTermDebt 43996000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 247009000.00
otherStockholderEquity -1435999000.00
propertyPlantEquipment 335376000.00
totalCurrentAssets 272612000.00
netTangibleAssets 108794000.00
netReceivables 139408000.00
longTermDebt 92500000.00
inventory 10272000.00
accountsPayable 41884000.00
nonCurrrentAssetsOther 153003000.00
nonCurrentAssetsTotal 1169400000.00
capitalLeaseObligations 149509000.00
longTermDebtTotal 92500000.00
nonCurrentLiabilitiesOther 12136000.00
nonCurrentLiabilitiesTotal 346092000.00
capitalSurpluse 1149899000.00
liabilitiesAndStockholdersEquity 1442012000.00
cashAndShortTermInvestments 74126000.00
propertyPlantAndEquipmentGross 335376000.00
propertyPlantAndEquipmentNet 335376000.00
netWorkingCapital -24593000.00
netInvestedCapital 896215000.00
commonStockSharesOutstanding 15052000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1356195000.00
intangibleAssets 102103000.00
otherCurrentAssets 58957000.00
totalLiab 634779000.00
totalStockholderEquity 721416000.00
deferredLongTermLiab 123463000.00
otherCurrentLiab 176167000.00
commonStock 36670000.00
capitalStock 36670000.00
retainedEarnings 2141418000.00
otherLiab 135185000.00
goodWill 579887000.00
otherAssets 150201000.00
cash 7781000.00
cashAndEquivalents 7781000.00
totalCurrentLiabilities 298150000.00
netDebt 238476000.00
shortTermDebt 44813000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 246257000.00
otherStockholderEquity -1456672000.00
propertyPlantEquipment 325135000.00
totalCurrentAssets 198869000.00
netTangibleAssets 39426000.00
netReceivables 121662000.00
longTermDebt 95850000.00
inventory 10469000.00
accountsPayable 77170000.00
commonStockTotalEquity 36670000.00
retainedEarningsTotalEquity 2141418000.00
treasuryStock -2559141000.00
nonCurrrentAssetsOther 26514000.00
nonCurrentAssetsTotal 1157326000.00
capitalLeaseObligations 145407000.00
longTermDebtTotal 95850000.00
nonCurrentLiabilitiesOther 11722000.00
nonCurrentLiabilitiesTotal 336629000.00
capitalSurpluse 1100161000.00
liabilitiesAndStockholdersEquity 1356195000.00
cashAndShortTermInvestments 7781000.00
propertyPlantAndEquipmentGross 325135000.00
propertyPlantAndEquipmentNet 325135000.00
netWorkingCapital -99281000.00
netInvestedCapital 822266000.00
commonStockSharesOutstanding 15042000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1312964000.00
intangibleAssets 103837000.00
otherCurrentAssets 46255000.00
totalLiab 628004000.00
totalStockholderEquity 684960000.00
deferredLongTermLiab 116678000.00
otherCurrentLiab 167031000.00
commonStock 36651000.00
capitalStock 36651000.00
retainedEarnings 2090214000.00
otherLiab 127747000.00
goodWill 579653000.00
otherAssets 106033000.00
cash 9640000.00
cashAndEquivalents 9640000.00
totalCurrentLiabilities 285068000.00
netDebt 249611000.00
shortTermDebt 44062000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 259251000.00
otherStockholderEquity -1441905000.00
propertyPlantEquipment 320295000.00
totalCurrentAssets 203146000.00
netTangibleAssets 1470000.00
netReceivables 136555000.00
longTermDebt 111800000.00
inventory 10696000.00
accountsPayable 73975000.00
commonStockTotalEquity 36651000.00
retainedEarningsTotalEquity 2090214000.00
treasuryStock -2533306000.00
nonCurrrentAssetsOther -11082000.00
nonCurrentAssetsTotal 1109818000.00
capitalLeaseObligations 142451000.00
longTermDebtTotal 111800000.00
nonCurrentLiabilitiesOther 114458000.00
nonCurrentLiabilitiesTotal 342936000.00
capitalSurpluse 1089129000.00
liabilitiesAndStockholdersEquity 1312964000.00
cashAndShortTermInvestments 9640000.00
propertyPlantAndEquipmentNet 320295000.00
netWorkingCapital -81922000.00
netInvestedCapital 801760000.00
commonStockSharesOutstanding 15111000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1305757000.00
intangibleAssets 106367000.00
otherCurrentAssets 38732000.00
totalLiab 639052000.00
totalStockholderEquity 666705000.00
deferredLongTermLiab 119948000.00
otherCurrentLiab 176085000.00
commonStock 36579000.00
capitalStock 36579000.00
retainedEarnings 2029158000.00
otherLiab 130280000.00
goodWill 579704000.00
otherAssets 108361000.00
cash 18160000.00
cashAndEquivalents 18160000.00
totalCurrentLiabilities 279651000.00
netDebt 249817000.00
shortTermDebt 38856000.00
shortLongTermDebtTotal 267977000.00
otherStockholderEquity -1399032000.00
propertyPlantEquipment 192405000.00
totalCurrentAssets 184751000.00
longTermInvestments 100139000.00
netTangibleAssets -19366000.00
netReceivables 117319000.00
longTermDebt 120000000.00
inventory 10540000.00
accountsPayable 64710000.00
commonStockTotalEquity 36579000.00
retainedEarningsTotalEquity 2029158000.00
treasuryStock -2465716000.00
nonCurrrentAssetsOther -10914000.00
nonCurrentAssetsTotal 1121006000.00
capitalLeaseObligations 147977000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 119453000.00
nonCurrentLiabilitiesTotal 359401000.00
capitalSurpluse 1064448000.00
liabilitiesAndStockholdersEquity 1305757000.00
cashAndShortTermInvestments 18160000.00
propertyPlantAndEquipmentNet 326574000.00
netWorkingCapital -94900000.00
netInvestedCapital 786705000.00
commonStockSharesOutstanding 15192000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1342723000.00
intangibleAssets 108096000.00
otherCurrentAssets 50065000.00
totalLiab 719450000.00
totalStockholderEquity 623273000.00
deferredLongTermLiab 121780000.00
otherCurrentLiab 168279000.00
commonStock 36514000.00
capitalStock 36514000.00
retainedEarnings 1970311000.00
otherLiab 131422000.00
goodWill 578591000.00
otherAssets 107022000.00
cash 32895000.00
cashAndEquivalents 32895000.00
totalCurrentLiabilities 302399000.00
currentDeferredRevenue 23183000.00
netDebt 290647000.00
shortTermDebt 37913000.00
shortLongTermDebtTotal 323542000.00
otherStockholderEquity -1383552000.00
propertyPlantEquipment 318728000.00
totalCurrentAssets 230286000.00
longTermInvestments 98884000.00
netTangibleAssets -63414000.00
netReceivables 137217000.00
longTermDebt 185000000.00
inventory 10109000.00
accountsPayable 73024000.00
commonStockTotalEquity 36514000.00
retainedEarningsTotalEquity 1970311000.00
treasuryStock -2430094000.00
nonCurrrentAssetsOther 8138000.00
nonCurrentAssetsTotal 1112437000.00
capitalLeaseObligations 138542000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 9642000.00
nonCurrentLiabilitiesTotal 417051000.00
capitalSurpluse 1044341000.00
liabilitiesAndStockholdersEquity 1342723000.00
cashAndShortTermInvestments 32895000.00
propertyPlantAndEquipmentNet 318728000.00
netWorkingCapital -72113000.00
netInvestedCapital 808273000.00
commonStockSharesOutstanding 15513000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1318133000.00
intangibleAssets 110606000.00
otherCurrentAssets 45234000.00
totalLiab 538414000.00
totalStockholderEquity 779719000.00
deferredLongTermLiab 120509000.00
otherCurrentLiab 39318000.00
commonStock 36402000.00
capitalStock 36402000.00
retainedEarnings 1901245000.00
otherLiab 148130000.00
goodWill 578610000.00
otherAssets 110495000.00
cash 28743000.00
cashAndEquivalents 28743000.00
totalCurrentLiabilities 286086000.00
currentDeferredRevenue 151578000.00
netDebt 110603000.00
shortTermDebt 35148000.00
shortLongTermDebtTotal 139346000.00
otherStockholderEquity -1157928000.00
propertyPlantEquipment 317858000.00
totalCurrentAssets 200564000.00
longTermInvestments 102045000.00
netTangibleAssets 90503000.00
netReceivables 118193000.00
inventory 8394000.00
accountsPayable 60042000.00
commonStockTotalEquity 36402000.00
retainedEarningsTotalEquity 1901245000.00
treasuryStock -2167640000.00
nonCurrrentAssetsOther -11650000.00
nonCurrentAssetsTotal 1117569000.00
capitalLeaseObligations 139346000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27621000.00
nonCurrentLiabilitiesTotal 252328000.00
capitalSurpluse 1007506000.00
liabilitiesAndStockholdersEquity 1318133000.00
cashAndShortTermInvestments 28743000.00
propertyPlantAndEquipmentNet 317858000.00
netWorkingCapital -85522000.00
netInvestedCapital 779719000.00
commonStockSharesOutstanding 15842000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1383796000.00
intangibleAssets 113137000.00
otherCurrentAssets 46226000.00
totalLiab 513022000.00
totalStockholderEquity 870774000.00
deferredLongTermLiab 119087000.00
otherCurrentLiab 38020000.00
commonStock 36385000.00
capitalStock 36385000.00
retainedEarnings 1834835000.00
otherLiab 146527000.00
goodWill 578650000.00
otherAssets 107063000.00
cash 92120000.00
cashAndEquivalents 92120000.00
totalCurrentLiabilities 267402000.00
currentDeferredRevenue 136967000.00
netDebt 43413000.00
shortTermDebt 36440000.00
shortLongTermDebtTotal 135533000.00
otherStockholderEquity -693099000.00
propertyPlantEquipment 315860000.00
totalCurrentAssets 269086000.00
longTermInvestments 98256000.00
netTangibleAssets 178987000.00
shortTermInvestments 98256000.00
netReceivables 123329000.00
inventory 7411000.00
accountsPayable 55975000.00
accumulatedOtherComprehensiveIncome -307347000.00
commonStockTotalEquity 36385000.00
retainedEarningsTotalEquity 1834835000.00
treasuryStock -2002326000.00
nonCurrrentAssetsOther -12906000.00
nonCurrentAssetsTotal 1114710000.00
capitalLeaseObligations 135533000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27440000.00
nonCurrentLiabilitiesTotal 245620000.00
capitalSurpluse 999697000.00
liabilitiesAndStockholdersEquity 1383796000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 315860000.00
propertyPlantAndEquipmentNet 315860000.00
netWorkingCapital 1684000.00
netInvestedCapital 870774000.00
commonStockSharesOutstanding 16101000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1458133000.00
intangibleAssets 115517000.00
otherCurrentAssets 25293000.00
totalLiab 529249000.00
totalStockholderEquity 928884000.00
deferredLongTermLiab 113488000.00
otherCurrentLiab 38555000.00
commonStock 36345000.00
retainedEarnings 1783740000.00
otherLiab 140221000.00
goodWill 578618000.00
otherAssets 102766000.00
cash 210156000.00
totalCurrentLiabilities 290215000.00
currentDeferredRevenue 158316000.00
netDebt -73446000.00
shortTermDebt 37897000.00
shortLongTermDebtTotal 136710000.00
otherStockholderEquity -893576000.00
propertyPlantEquipment 190154000.00
totalCurrentAssets 346974000.00
longTermInvestments 93705000.00
netTangibleAssets 234749000.00
shortTermInvestments 93705000.00
netReceivables 104748000.00
inventory 6777000.00
accountsPayable 55447000.00
accumulatedOtherComprehensiveIncome 2375000.00
commonStockTotalEquity 36345000.00
retainedEarningsTotalEquity 1783740000.00
treasuryStock -1876315000.00
nonCurrrentAssetsOther -10672000.00
nonCurrentAssetsTotal 1111159000.00
capitalLeaseObligations 136710000.00
nonCurrentLiabilitiesOther 125546000.00
nonCurrentLiabilitiesTotal 239034000.00
capitalSurpluse 982739000.00
liabilitiesAndStockholdersEquity 1458133000.00
cashAndShortTermInvestments 210156000.00
propertyPlantAndEquipmentGross 314258000.00
propertyPlantAndEquipmentNet 314258000.00
netWorkingCapital 56759000.00
netInvestedCapital 928884000.00
commonStockSharesOutstanding 16310000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1434911000.00
intangibleAssets 118085000.00
otherCurrentAssets 32780000.00
totalLiab 533711000.00
totalStockholderEquity 901200000.00
deferredLongTermLiab 109120000.00
otherCurrentLiab 188010000.00
commonStock 36259000.00
retainedEarnings 1723777000.00
otherLiab 135393000.00
goodWill 578585000.00
otherAssets 408838000.00
cash 162675000.00
totalCurrentLiabilities 299108000.00
currentDeferredRevenue 20664000.00
netDebt -27265000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 135410000.00
otherStockholderEquity -861175000.00
propertyPlantEquipment 187820000.00
totalCurrentAssets 329403000.00
longTermInvestments 88811000.00
netTangibleAssets 204530000.00
shortTermInvestments 88811000.00
netReceivables 126853000.00
inventory 7095000.00
accountsPayable 54234000.00
accumulatedOtherComprehensiveIncome 2339000.00
commonStockTotalEquity 36259000.00
retainedEarningsTotalEquity 1723777000.00
treasuryStock -1822579000.00
nonCurrrentAssetsOther 8759000.00
nonCurrentAssetsTotal 1105508000.00
capitalLeaseObligations 135410000.00
nonCurrentLiabilitiesOther 125483000.00
nonCurrentLiabilitiesTotal 234603000.00
capitalSurpluse 961404000.00
liabilitiesAndStockholdersEquity 1434911000.00
cashAndShortTermInvestments 162675000.00
propertyPlantAndEquipmentGross 311268000.00
propertyPlantAndEquipmentNet 311268000.00
netWorkingCapital 30295000.00
netInvestedCapital 901200000.00
commonStockSharesOutstanding 16348000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1366954000.00
intangibleAssets 120401000.00
otherCurrentAssets 39446000.00
totalLiab 565546000.00
totalStockholderEquity 801408000.00
deferredLongTermLiab 106097000.00
otherCurrentLiab 208543000.00
commonStock 36137000.00
retainedEarnings 1615465000.00
otherLiab 137142000.00
goodWill 578519000.00
otherAssets 95670000.00
cash 112765000.00
totalCurrentLiabilities 329163000.00
currentDeferredRevenue 48041000.00
netDebt 19787000.00
shortTermDebt 33311000.00
shortLongTermDebtTotal 132552000.00
otherStockholderEquity -852538000.00
propertyPlantEquipment 181386000.00
totalCurrentAssets 270596000.00
longTermInvestments 86865000.00
netTangibleAssets 102488000.00
shortTermInvestments 86865000.00
netReceivables 110839000.00
inventory 7546000.00
accountsPayable 39268000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 36137000.00
retainedEarningsTotalEquity 1615465000.00
treasuryStock -1777809000.00
nonCurrrentAssetsOther -10417000.00
nonCurrentAssetsTotal 1096358000.00
capitalLeaseObligations 132552000.00
nonCurrentLiabilitiesOther 130286000.00
nonCurrentLiabilitiesTotal 236383000.00
capitalSurpluse 925271000.00
liabilitiesAndStockholdersEquity 1366954000.00
cashAndShortTermInvestments 112765000.00
propertyPlantAndEquipmentGross 301768000.00
propertyPlantAndEquipmentNet 301768000.00
netWorkingCapital -58567000.00
netInvestedCapital 801408000.00
commonStockSharesOutstanding 16373000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1291192000.00
intangibleAssets 122791000.00
otherCurrentAssets 28977000.00
totalLiab 540496000.00
totalStockholderEquity 750696000.00
deferredLongTermLiab 98747000.00
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commonStock 36040000.00
retainedEarnings 1553144000.00
otherLiab 117536000.00
goodWill 578491000.00
otherAssets 89168000.00
cash 20376000.00
totalCurrentLiabilities 318516000.00
currentDeferredRevenue 39236000.00
netDebt 120161000.00
shortTermDebt 36093000.00
shortLongTermDebtTotal 140537000.00
otherStockholderEquity -840878000.00
propertyPlantEquipment 183017000.00
totalCurrentAssets 189307000.00
longTermInvestments 80113000.00
netTangibleAssets 49414000.00
netReceivables 132487000.00
inventory 7467000.00
accountsPayable 36704000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 36040000.00
retainedEarningsTotalEquity 1553144000.00
treasuryStock -1745299000.00
nonCurrrentAssetsOther -12053000.00
nonCurrentAssetsTotal 1101885000.00
capitalLeaseObligations 140537000.00
nonCurrentLiabilitiesOther 123233000.00
nonCurrentLiabilitiesTotal 221980000.00
capitalSurpluse 904421000.00
liabilitiesAndStockholdersEquity 1291192000.00
cashAndShortTermInvestments 20376000.00
propertyPlantAndEquipmentGross 311435000.00
propertyPlantAndEquipmentNet 311435000.00
netWorkingCapital -129209000.00
netInvestedCapital 750696000.00
commonStockSharesOutstanding 16373000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1277559000.00
intangibleAssets 124219000.00
otherCurrentAssets 27856000.00
totalLiab 593958000.00
totalStockholderEquity 683601000.00
deferredLongTermLiab 91044000.00
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commonStock 35912000.00
retainedEarnings 1476151000.00
otherLiab 98943000.00
goodWill 577236000.00
otherAssets 81258000.00
cash 28951000.00
totalCurrentLiabilities 246737000.00
currentDeferredRevenue 133349000.00
netDebt 255579000.00
shortTermDebt 36252000.00
shortLongTermDebtTotal 284530000.00
otherStockholderEquity -830840000.00
propertyPlantEquipment 183729000.00
totalCurrentAssets 198815000.00
longTermInvestments 72296000.00
netTangibleAssets -17854000.00
netReceivables 134695000.00
longTermDebt 160000000.00
inventory 7313000.00
accountsPayable 37838000.00
accumulatedOtherComprehensiveIncome 2378000.00
commonStockTotalEquity 35912000.00
retainedEarningsTotalEquity 1476151000.00
treasuryStock -1709390000.00
nonCurrrentAssetsOther -11719000.00
nonCurrentAssetsTotal 1078744000.00
capitalLeaseObligations 124530000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 96177000.00
nonCurrentLiabilitiesTotal 347221000.00
capitalSurpluse 878550000.00
liabilitiesAndStockholdersEquity 1277559000.00
cashAndShortTermInvestments 28951000.00
propertyPlantAndEquipmentGross 296031000.00
propertyPlantAndEquipmentNet 296031000.00
netWorkingCapital -47922000.00
netInvestedCapital 843601000.00
commonStockSharesOutstanding 16516000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1268317000.00
intangibleAssets 126370000.00
otherCurrentAssets 33224000.00
totalLiab 541709000.00
totalStockholderEquity 726608000.00
deferredLongTermLiab 94950000.00
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commonStock 35811000.00
retainedEarnings 1425752000.00
otherLiab 102833000.00
goodWill 577367000.00
otherAssets 86494000.00
cash 6158000.00
totalCurrentLiabilities 262220000.00
currentDeferredRevenue 18504000.00
netDebt 209778000.00
shortTermDebt 39280000.00
shortLongTermDebtTotal 215936000.00
otherStockholderEquity -737269000.00
propertyPlantEquipment 175763000.00
totalCurrentAssets 190671000.00
netTangibleAssets 22871000.00
netReceivables 143827000.00
longTermDebt 90000000.00
inventory 7462000.00
accountsPayable 51101000.00
accumulatedOtherComprehensiveIncome 2314000.00
commonStockTotalEquity 35811000.00
retainedEarningsTotalEquity 1425752000.00
treasuryStock -1597940000.00
nonCurrrentAssetsOther 9048000.00
nonCurrentAssetsTotal 1077646000.00
capitalLeaseObligations 125936000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 94539000.00
nonCurrentLiabilitiesTotal 279489000.00
capitalSurpluse 860671000.00
liabilitiesAndStockholdersEquity 1268317000.00
cashAndShortTermInvestments 6158000.00
propertyPlantAndEquipmentGross 287415000.00
propertyPlantAndEquipmentNet 287415000.00
commonStockSharesOutstanding 16565000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1232585000.00
intangibleAssets 129276000.00
otherCurrentAssets 36895000.00
totalLiab 560205000.00
totalStockholderEquity 672380000.00
deferredLongTermLiab 88847000.00
otherCurrentLiab 43496000.00
commonStock 35738000.00
retainedEarnings 1365303000.00
otherLiab 96692000.00
goodWill 576600000.00
otherAssets 82696000.00
cash 9066000.00
totalCurrentLiabilities 251501000.00
currentDeferredRevenue 130217000.00
netDebt 236707000.00
shortTermDebt 33761000.00
shortLongTermDebtTotal 245773000.00
otherStockholderEquity -731007000.00
propertyPlantEquipment 172932000.00
totalCurrentAssets 167795000.00
netTangibleAssets -33496000.00
netReceivables 114480000.00
longTermDebt 130000000.00
inventory 7354000.00
accountsPayable 44027000.00
accumulatedOtherComprehensiveIncome 2346000.00
commonStockTotalEquity 35738000.00
retainedEarningsTotalEquity 1365303000.00
treasuryStock -1572844000.00
nonCurrrentAssetsOther -6530000.00
nonCurrentAssetsTotal 1064790000.00
capitalLeaseObligations 115773000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 89857000.00
nonCurrentLiabilitiesTotal 308704000.00
capitalSurpluse 841837000.00
liabilitiesAndStockholdersEquity 1232585000.00
cashAndShortTermInvestments 9066000.00
propertyPlantAndEquipmentGross 276218000.00
propertyPlantAndEquipmentNet 276218000.00
commonStockSharesOutstanding 16555000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1094072000.00
intangibleAssets 67511000.00
otherCurrentAssets 34406000.00
totalLiab 475503000.00
totalStockholderEquity 618569000.00
deferredLongTermLiab 89101000.00
otherCurrentLiab 35446000.00
commonStock 35591000.00
retainedEarnings 1311446000.00
otherLiab 96855000.00
goodWill 510627000.00
otherAssets 24624000.00
cash 3323000.00
totalCurrentLiabilities 223669000.00
currentDeferredRevenue 105466000.00
netDebt 183270000.00
shortTermDebt 31614000.00
shortLongTermDebt 31614000.00
shortLongTermDebtTotal 186593000.00
otherStockholderEquity -730883000.00
propertyPlantEquipment 149917000.00
totalCurrentAssets 180178000.00
netTangibleAssets 40431000.00
netReceivables 136113000.00
longTermDebt 85000000.00
inventory 6336000.00
accountsPayable 51143000.00
accumulatedOtherComprehensiveIncome 2415000.00
commonStockTotalEquity 35591000.00
retainedEarningsTotalEquity 1311446000.00
treasuryStock -1548138000.00
nonCurrrentAssetsOther 5796000.00
nonCurrentAssetsTotal 913894000.00
capitalLeaseObligations 101593000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 77733000.00
nonCurrentLiabilitiesTotal 251834000.00
capitalSurpluse 817255000.00
liabilitiesAndStockholdersEquity 1094072000.00
cashAndShortTermInvestments 3323000.00
propertyPlantAndEquipmentGross 240672000.00
propertyPlantAndEquipmentNet 240672000.00
commonStockSharesOutstanding 16449000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1069831000.00
intangibleAssets 67868000.00
otherCurrentAssets 24497000.00
totalLiab 481821000.00
totalStockholderEquity 588010000.00
deferredLongTermLiab 89042000.00
otherCurrentLiab 33576000.00
commonStock 35521000.00
retainedEarnings 1265485000.00
otherLiab 96761000.00
goodWill 510598000.00
otherAssets 9138000.00
cash 8768000.00
totalCurrentLiabilities 217100000.00
currentDeferredRevenue 113088000.00
netDebt 189891000.00
shortTermDebt 30699000.00
shortLongTermDebt 30699000.00
shortLongTermDebtTotal 198659000.00
otherStockholderEquity -715376000.00
propertyPlantEquipment 164629000.00
totalCurrentAssets 159155000.00
netTangibleAssets 9544000.00
netReceivables 119575000.00
longTermDebt 100000000.00
inventory 6315000.00
accountsPayable 39737000.00
accumulatedOtherComprehensiveIncome 2380000.00
commonStockTotalEquity 35521000.00
retainedEarningsTotalEquity 1265485000.00
treasuryStock -1519077000.00
nonCurrrentAssetsOther -8970000.00
nonCurrentAssetsTotal 910676000.00
capitalLeaseObligations 98659000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 75679000.00
nonCurrentLiabilitiesTotal 264721000.00
capitalSurpluse 803701000.00
liabilitiesAndStockholdersEquity 1069831000.00
cashAndShortTermInvestments 8768000.00
propertyPlantAndEquipmentGross 252440000.00
propertyPlantAndEquipmentNet 252440000.00
commonStockSharesOutstanding 16525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 975529000.00
intangibleAssets 68253000.00
otherCurrentAssets 29800000.00
totalLiab 384195000.00
totalStockholderEquity 591334000.00
deferredLongTermLiab 86214000.00
otherCurrentLiab 141520000.00
commonStock 35311000.00
retainedEarnings 1225617000.00
otherLiab 103325000.00
goodWill 510570000.00
otherAssets 74833000.00
cash 4831000.00
totalCurrentLiabilities 191670000.00
netDebt 84369000.00
shortLongTermDebtTotal 89200000.00
otherStockholderEquity -671938000.00
propertyPlantEquipment 162033000.00
totalCurrentAssets 159840000.00
netTangibleAssets 12511000.00
netReceivables 119504000.00
longTermDebt 89200000.00
inventory 5705000.00
accountsPayable 50150000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 35311000.00
retainedEarningsTotalEquity 1225617000.00
treasuryStock -1446296000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 815689000.00
longTermDebtTotal 89200000.00
nonCurrentLiabilitiesOther 17111000.00
nonCurrentLiabilitiesTotal 192525000.00
capitalSurpluse 774358000.00
liabilitiesAndStockholdersEquity 975529000.00
cashAndShortTermInvestments 4831000.00
propertyPlantAndEquipmentGross 162033000.00
propertyPlantAndEquipmentNet 162033000.00
commonStockSharesOutstanding 16670000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 979124000.00
intangibleAssets 56649000.00
otherCurrentAssets 23649000.00
totalLiab 410971000.00
totalStockholderEquity 568153000.00
deferredLongTermLiab 83785000.00
otherCurrentLiab 143221000.00
commonStock 35211000.00
retainedEarnings 1175949000.00
otherLiab 100773000.00
goodWill 483281000.00
otherAssets 78890000.00
cash 67459000.00
totalCurrentLiabilities 180198000.00
netDebt 62541000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity -645314000.00
propertyPlantEquipment 154434000.00
totalCurrentAssets 205870000.00
netTangibleAssets 28223000.00
shortTermInvestments 0.00
netReceivables 108999000.00
longTermDebt 130000000.00
inventory 5763000.00
accountsPayable 36977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175949000.00
treasuryStock -1400577000.00
nonCurrrentAssetsOther -6640000.00
nonCurrentAssetsTotal 773254000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 16988000.00
nonCurrentLiabilitiesTotal 230773000.00
capitalSurpluse 755263000.00
liabilitiesAndStockholdersEquity 979124000.00
cashAndShortTermInvestments 67459000.00
propertyPlantAndEquipmentGross 154434000.00
propertyPlantAndEquipmentNet 154434000.00
commonStockSharesOutstanding 16772000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 928214000.00
intangibleAssets 55250000.00
otherCurrentAssets 35871000.00
totalLiab 371823000.00
totalStockholderEquity 556391000.00
deferredLongTermLiab 84965000.00
otherCurrentLiab 118180000.00
commonStock 35141000.00
retainedEarnings 1129289000.00
otherLiab 102007000.00
goodWill 478202000.00
otherAssets 75418000.00
cash 12668000.00
totalCurrentLiabilities 166416000.00
netDebt 90732000.00
shortTermDebt 103400000.00
shortLongTermDebt 103400000.00
shortLongTermDebtTotal 103400000.00
otherStockholderEquity -610310000.00
propertyPlantEquipment 145903000.00
totalCurrentAssets 173441000.00
netTangibleAssets 22939000.00
shortTermInvestments 0.00
netReceivables 119206000.00
longTermDebt 103400000.00
inventory 5696000.00
accountsPayable 48236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1129289000.00
treasuryStock -1354538000.00
nonCurrrentAssetsOther -10966000.00
nonCurrentAssetsTotal 754773000.00
longTermDebtTotal 103400000.00
nonCurrentLiabilitiesOther 17042000.00
nonCurrentLiabilitiesTotal 205407000.00
capitalSurpluse 744228000.00
liabilitiesAndStockholdersEquity 928214000.00
cashAndShortTermInvestments 12668000.00
propertyPlantAndEquipmentGross 145903000.00
propertyPlantAndEquipmentNet 145903000.00
commonStockSharesOutstanding 16811000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 912656000.00
intangibleAssets 55163000.00
otherCurrentAssets 31207000.00
totalLiab 405697000.00
totalStockholderEquity 506959000.00
deferredLongTermLiab 79121000.00
otherCurrentLiab 25027000.00
commonStock 34885000.00
retainedEarnings 1078690000.00
otherLiab 95900000.00
goodWill 477964000.00
otherAssets 73324000.00
cash 13686000.00
totalCurrentLiabilities 177297000.00
currentDeferredRevenue 99631000.00
netDebt 128814000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity -608852000.00
propertyPlantEquipment 144706000.00
totalCurrentAssets 161499000.00
netTangibleAssets -26168000.00
shortTermInvestments 0.00
netReceivables 111332000.00
longTermDebt 132500000.00
inventory 5274000.00
accountsPayable 42639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1078690000.00
treasuryStock -1321843000.00
nonCurrrentAssetsOther -6671000.00
nonCurrentAssetsTotal 751157000.00
longTermDebtTotal 132500000.00
nonCurrentLiabilitiesOther 16779000.00
nonCurrentLiabilitiesTotal 228400000.00
capitalSurpluse 712991000.00
liabilitiesAndStockholdersEquity 912656000.00
cashAndShortTermInvestments 13686000.00
propertyPlantAndEquipmentGross 144706000.00
propertyPlantAndEquipmentNet 144706000.00
commonStockSharesOutstanding 16887000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 920026000.00
intangibleAssets 54865000.00
otherCurrentAssets 45940000.00
totalLiab 379672000.00
totalStockholderEquity 540354000.00
deferredLongTermLiab 78440000.00
otherCurrentLiab 23463000.00
commonStock 34732000.00
retainedEarnings 1038955000.00
otherLiab 78310000.00
goodWill 476887000.00
otherAssets 600946000.00
cash 11121000.00
totalCurrentLiabilities 193522000.00
currentDeferredRevenue 111687000.00
netDebt 90079000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity -535535000.00
propertyPlantEquipment 143034000.00
totalCurrentAssets 176046000.00
netTangibleAssets 8602000.00
shortTermInvestments 0.00
netReceivables 113651000.00
longTermDebt 91200000.00
inventory 5334000.00
accountsPayable 48372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038955000.00
treasuryStock -1231332000.00
nonCurrrentAssetsOther 7127000.00
nonCurrentAssetsTotal 743980000.00
longTermDebtTotal 91200000.00
nonCurrentLiabilitiesOther 16510000.00
nonCurrentLiabilitiesTotal 186150000.00
capitalSurpluse 695797000.00
liabilitiesAndStockholdersEquity 920026000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 143034000.00
propertyPlantAndEquipmentNet 143034000.00
commonStockSharesOutstanding 16776000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 895459000.00
intangibleAssets 54793000.00
otherCurrentAssets 19299000.00
totalLiab 417757000.00
totalStockholderEquity 477702000.00
deferredLongTermLiab 59389000.00
otherCurrentLiab 22382000.00
commonStock 34514000.00
retainedEarnings 988895000.00
otherLiab 75883000.00
goodWill 473024000.00
otherAssets 617000000.00
cash 18871000.00
totalCurrentLiabilities 269374000.00
currentDeferredRevenue 202240000.00
netDebt 63629000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity -547936000.00
propertyPlantEquipment 143148000.00
totalCurrentAssets 135311000.00
netTangibleAssets -50115000.00
shortTermInvestments 0.00
netReceivables 91483000.00
longTermDebt 72500000.00
inventory 5658000.00
accountsPayable 34752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988895000.00
treasuryStock -1216509000.00
nonCurrrentAssetsOther 6845000.00
nonCurrentAssetsTotal 760148000.00
longTermDebtTotal 72500000.00
nonCurrentLiabilitiesOther 16494000.00
nonCurrentLiabilitiesTotal 148383000.00
capitalSurpluse 668573000.00
liabilitiesAndStockholdersEquity 895459000.00
cashAndShortTermInvestments 18871000.00
propertyPlantAndEquipmentGross 143148000.00
propertyPlantAndEquipmentNet 143148000.00
commonStockSharesOutstanding 16676000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 910274000.00
intangibleAssets 54737000.00
otherCurrentAssets 19215000.00
totalLiab 457191000.00
totalStockholderEquity 453083000.00
deferredLongTermLiab 57811000.00
otherCurrentLiab 20142000.00
commonStock 34470000.00
retainedEarnings 957941000.00
otherLiab 73591000.00
goodWill 472897000.00
otherAssets 613573000.00
cash 13753000.00
totalCurrentLiabilities 268600000.00
currentDeferredRevenue 189304000.00
netDebt 111247000.00
shortTermDebt 10000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -541524000.00
propertyPlantEquipment 140209000.00
totalCurrentAssets 156492000.00
netTangibleAssets -74551000.00
shortTermInvestments 0.00
netReceivables 117906000.00
longTermDebt 115000000.00
inventory 5618000.00
accountsPayable 49154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 957941000.00
treasuryStock -1203077000.00
nonCurrrentAssetsOther 6767000.00
nonCurrentAssetsTotal 753782000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 15780000.00
nonCurrentLiabilitiesTotal 188591000.00
capitalSurpluse 661553000.00
liabilitiesAndStockholdersEquity 910274000.00
cashAndShortTermInvestments 13753000.00
propertyPlantAndEquipmentGross 140209000.00
propertyPlantAndEquipmentNet 140209000.00
commonStockSharesOutstanding 16010000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 886231000.00
intangibleAssets 54976000.00
otherCurrentAssets 13765000.00
totalLiab 385587000.00
totalStockholderEquity 500644000.00
deferredLongTermLiab 67899000.00
otherCurrentLiab 19050000.00
commonStock 34404000.00
retainedEarnings 983742000.00
otherLiab 71829000.00
goodWill 472391000.00
otherAssets 590864000.00
cash 47049000.00
totalCurrentLiabilities 164383000.00
currentDeferredRevenue 106617000.00
netDebt 99826000.00
shortTermDebt 9375000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 146875000.00
otherStockholderEquity -519664000.00
propertyPlantEquipment 119394000.00
totalCurrentAssets 175973000.00
netTangibleAssets -26723000.00
shortTermInvestments 0.00
netReceivables 109726000.00
longTermDebt 137500000.00
inventory 5433000.00
accountsPayable 29341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 983742000.00
treasuryStock -1170933000.00
nonCurrrentAssetsOther -4974000.00
nonCurrentAssetsTotal 710258000.00
longTermDebtTotal 137500000.00
nonCurrentLiabilitiesOther 15805000.00
nonCurrentLiabilitiesTotal 221204000.00
capitalSurpluse 651269000.00
liabilitiesAndStockholdersEquity 886231000.00
cashAndShortTermInvestments 47049000.00
propertyPlantAndEquipmentGross 119394000.00
propertyPlantAndEquipmentNet 119394000.00
commonStockSharesOutstanding 16801000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 880059000.00
intangibleAssets 55065000.00
otherCurrentAssets 16814000.00
totalLiab 355960000.00
totalStockholderEquity 524099000.00
deferredLongTermLiab 68579000.00
otherCurrentLiab 19752000.00
commonStock 34270000.00
retainedEarnings 958149000.00
otherLiab 69837000.00
goodWill 472366000.00
otherAssets 588857000.00
cash 15310000.00
totalCurrentLiabilities 171832000.00
currentDeferredRevenue 103744000.00
netDebt 93440000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 108750000.00
otherStockholderEquity -470833000.00
propertyPlantEquipment 121302000.00
totalCurrentAssets 169900000.00
netTangibleAssets -3332000.00
shortTermInvestments 0.00
netReceivables 132021000.00
longTermDebt 100000000.00
inventory 5755000.00
accountsPayable 39586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958149000.00
treasuryStock -1110536000.00
nonCurrrentAssetsOther 7037000.00
nonCurrentAssetsTotal 710159000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 15549000.00
nonCurrentLiabilitiesTotal 184128000.00
capitalSurpluse 639703000.00
liabilitiesAndStockholdersEquity 880059000.00
cashAndShortTermInvestments 15310000.00
propertyPlantAndEquipmentGross 121302000.00
propertyPlantAndEquipmentNet 121302000.00
commonStockSharesOutstanding 16598000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 842476000.00
intangibleAssets 55067000.00
otherCurrentAssets 19567000.00
totalLiab 355274000.00
totalStockholderEquity 487202000.00
deferredLongTermLiab 70041000.00
otherCurrentLiab 20369000.00
commonStock 34174000.00
retainedEarnings 930184000.00
otherLiab 69731000.00
goodWill 472418000.00
otherAssets 589523000.00
cash 21285000.00
totalCurrentLiabilities 167457000.00
currentDeferredRevenue 96119000.00
netDebt 89340000.00
shortTermDebt 8125000.00
shortLongTermDebt 8125000.00
shortLongTermDebtTotal 110625000.00
otherStockholderEquity -479659000.00
propertyPlantEquipment 119994000.00
totalCurrentAssets 132959000.00
netTangibleAssets -40283000.00
shortTermInvestments 0.00
netReceivables 86006000.00
longTermDebt 102500000.00
inventory 6101000.00
accountsPayable 42844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930184000.00
treasuryStock -1105620000.00
nonCurrrentAssetsOther -8706000.00
nonCurrentAssetsTotal 709517000.00
longTermDebtTotal 102500000.00
nonCurrentLiabilitiesOther 15276000.00
nonCurrentLiabilitiesTotal 187817000.00
capitalSurpluse 625961000.00
liabilitiesAndStockholdersEquity 842476000.00
cashAndShortTermInvestments 21285000.00
propertyPlantAndEquipmentGross 119994000.00
propertyPlantAndEquipmentNet 119994000.00
commonStockSharesOutstanding 16559000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 852955000.00
intangibleAssets 54928000.00
otherCurrentAssets 24421000.00
totalLiab 391373000.00
totalStockholderEquity 461582000.00
deferredLongTermLiab 69284000.00
otherCurrentLiab 20267000.00
commonStock 34105000.00
retainedEarnings 907531000.00
otherLiab 67090000.00
goodWill 472471000.00
otherAssets 587486000.00
cash 17474000.00
totalCurrentLiabilities 167451000.00
currentDeferredRevenue 97722000.00
netDebt 130026000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity -482521000.00
propertyPlantEquipment 118502000.00
totalCurrentAssets 146967000.00
netTangibleAssets -65817000.00
shortTermInvestments 0.00
netReceivables 98952000.00
longTermDebt 140000000.00
inventory 6120000.00
accountsPayable 41962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 907531000.00
treasuryStock -1100314000.00
nonCurrrentAssetsOther -9872000.00
nonCurrentAssetsTotal 705988000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesOther 14638000.00
nonCurrentLiabilitiesTotal 223922000.00
capitalSurpluse 617793000.00
liabilitiesAndStockholdersEquity 852955000.00
cashAndShortTermInvestments 17474000.00
propertyPlantAndEquipmentGross 118502000.00
propertyPlantAndEquipmentNet 118502000.00
commonStockSharesOutstanding 16831000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 882919000.00
intangibleAssets 55018000.00
otherCurrentAssets 15564000.00
totalLiab 398098000.00
totalStockholderEquity 484821000.00
deferredLongTermLiab 66049000.00
otherCurrentLiab 19416000.00
commonStock 34076000.00
retainedEarnings 886604000.00
otherLiab 62805000.00
goodWill 472438000.00
otherAssets 583647000.00
cash 15235000.00
totalCurrentLiabilities 191557000.00
currentDeferredRevenue 103420000.00
netDebt 129640000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 144875000.00
otherStockholderEquity -438290000.00
propertyPlantEquipment 119331000.00
totalCurrentAssets 179941000.00
netTangibleAssets -42635000.00
shortTermInvestments 0.00
netReceivables 143040000.00
longTermDebt 126875000.00
inventory 6102000.00
accountsPayable 50721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886604000.00
treasuryStock -1048509000.00
nonCurrrentAssetsOther -9865000.00
nonCurrentAssetsTotal 702978000.00
longTermDebtTotal 126875000.00
nonCurrentLiabilitiesOther 13617000.00
nonCurrentLiabilitiesTotal 206541000.00
capitalSurpluse 610219000.00
liabilitiesAndStockholdersEquity 882919000.00
cashAndShortTermInvestments 15235000.00
propertyPlantAndEquipmentGross 119331000.00
propertyPlantAndEquipmentNet 119331000.00
commonStockSharesOutstanding 17170000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 852325000.00
intangibleAssets 55111000.00
otherCurrentAssets 23505000.00
totalLiab 339072000.00
totalStockholderEquity 513253000.00
deferredLongTermLiab 70508000.00
otherCurrentLiab 22119000.00
commonStock 33985000.00
retainedEarnings 865845000.00
otherLiab 62945000.00
goodWill 472322000.00
otherAssets 584147000.00
cash 14727000.00
totalCurrentLiabilities 171336000.00
currentDeferredRevenue 98022000.00
netDebt 76523000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 91250000.00
otherStockholderEquity -388972000.00
propertyPlantEquipment 117370000.00
totalCurrentAssets 150808000.00
netTangibleAssets -14180000.00
shortTermInvestments 0.00
netReceivables 106262000.00
longTermDebt 83750000.00
inventory 6314000.00
accountsPayable 43695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 865845000.00
treasuryStock -991978000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 701517000.00
longTermDebtTotal 83750000.00
nonCurrentLiabilitiesOther 13478000.00
nonCurrentLiabilitiesTotal 167736000.00
capitalSurpluse 603006000.00
liabilitiesAndStockholdersEquity 852325000.00
cashAndShortTermInvestments 14727000.00
propertyPlantAndEquipmentGross 117370000.00
propertyPlantAndEquipmentNet 117370000.00
commonStockSharesOutstanding 17365000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 897638000.00
intangibleAssets 55834000.00
otherCurrentAssets 32115000.00
totalLiab 409062000.00
totalStockholderEquity 488576000.00
deferredLongTermLiab 78652000.00
otherCurrentLiab 22472000.00
commonStock 33816000.00
retainedEarnings 839979000.00
otherLiab 62304000.00
goodWill 472407000.00
otherAssets 585642000.00
cash 38450000.00
totalCurrentLiabilities 186763000.00
currentDeferredRevenue 104323000.00
netDebt 99675000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 138125000.00
otherStockholderEquity -387604000.00
propertyPlantEquipment 111221000.00
totalCurrentAssets 200775000.00
netTangibleAssets -39665000.00
shortTermInvestments 0.00
netReceivables 123665000.00
longTermDebt 130625000.00
inventory 6545000.00
accountsPayable 52468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 839979000.00
treasuryStock -968946000.00
nonCurrrentAssetsOther -9873000.00
nonCurrentAssetsTotal 696863000.00
longTermDebtTotal 130625000.00
nonCurrentLiabilitiesOther 13022000.00
nonCurrentLiabilitiesTotal 222299000.00
capitalSurpluse 581342000.00
liabilitiesAndStockholdersEquity 897638000.00
cashAndShortTermInvestments 38450000.00
propertyPlantAndEquipmentGross 111221000.00
propertyPlantAndEquipmentNet 111221000.00
commonStockSharesOutstanding 17422000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 885283000.00
intangibleAssets 55979000.00
otherCurrentAssets 31975000.00
totalLiab 407485000.00
totalStockholderEquity 477798000.00
deferredLongTermLiab 80331000.00
otherCurrentLiab 21752000.00
commonStock 33620000.00
retainedEarnings 815229000.00
otherLiab 64793000.00
goodWill 472546000.00
otherAssets 587681000.00
cash 32705000.00
totalCurrentLiabilities 161912000.00
currentDeferredRevenue 93333000.00
netDebt 127295000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -373402000.00
propertyPlantEquipment 107556000.00
totalCurrentAssets 190046000.00
netTangibleAssets -50727000.00
shortTermInvestments 0.00
netReceivables 119116000.00
longTermDebt 152500000.00
inventory 6250000.00
accountsPayable 39327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815229000.00
treasuryStock -936056000.00
nonCurrrentAssetsOther -9216000.00
nonCurrentAssetsTotal 695237000.00
longTermDebtTotal 152500000.00
nonCurrentLiabilitiesOther 12742000.00
nonCurrentLiabilitiesTotal 245573000.00
capitalSurpluse 562654000.00
liabilitiesAndStockholdersEquity 885283000.00
cashAndShortTermInvestments 32705000.00
propertyPlantAndEquipmentGross 107556000.00
propertyPlantAndEquipmentNet 107556000.00
commonStockSharesOutstanding 17419000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 895677000.00
intangibleAssets 55901000.00
otherCurrentAssets 28228000.00
totalLiab 419135000.00
totalStockholderEquity 476542000.00
deferredLongTermLiab 80201000.00
otherCurrentLiab 20853000.00
commonStock 33516000.00
retainedEarnings 791970000.00
otherLiab 64396000.00
goodWill 466576000.00
otherAssets 582395000.00
cash 28335000.00
totalCurrentLiabilities 171570000.00
currentDeferredRevenue 100224000.00
netDebt 132915000.00
shortTermDebt 6875000.00
shortLongTermDebtTotal 161250000.00
otherStockholderEquity -351260000.00
propertyPlantEquipment 104796000.00
totalCurrentAssets 208486000.00
netTangibleAssets -45935000.00
shortTermInvestments 0.00
netReceivables 145757000.00
longTermDebt 154375000.00
inventory 6166000.00
accountsPayable 43618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791970000.00
treasuryStock -904825000.00
nonCurrrentAssetsOther -9083000.00
nonCurrentAssetsTotal 687191000.00
longTermDebtTotal 154375000.00
nonCurrentLiabilitiesOther 12989000.00
nonCurrentLiabilitiesTotal 247565000.00
capitalSurpluse 553565000.00
liabilitiesAndStockholdersEquity 895677000.00
cashAndShortTermInvestments 28335000.00
propertyPlantAndEquipmentGross 104796000.00
propertyPlantAndEquipmentNet 104796000.00
commonStockSharesOutstanding 17466000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 859932000.00
intangibleAssets 56027000.00
otherCurrentAssets 29657000.00
totalLiab 408576000.00
totalStockholderEquity 451356000.00
deferredLongTermLiab 78629000.00
otherCurrentLiab 24352000.00
commonStock 33337000.00
retainedEarnings 771176000.00
otherLiab 61827000.00
goodWill 466722000.00
otherAssets 580032000.00
cash 14132000.00
totalCurrentLiabilities 175554000.00
currentDeferredRevenue 98103000.00
netDebt 133368000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity -355440000.00
propertyPlantEquipment 105336000.00
totalCurrentAssets 174564000.00
netTangibleAssets -71393000.00
shortTermInvestments 0.00
netReceivables 124607000.00
longTermDebt 141250000.00
inventory 6168000.00
accountsPayable 46849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 771176000.00
treasuryStock -894285000.00
nonCurrrentAssetsOther 8136000.00
nonCurrentAssetsTotal 685368000.00
longTermDebtTotal 141250000.00
nonCurrentLiabilitiesOther 13143000.00
nonCurrentLiabilitiesTotal 233022000.00
capitalSurpluse 538845000.00
liabilitiesAndStockholdersEquity 859932000.00
cashAndShortTermInvestments 14132000.00
propertyPlantAndEquipmentGross 105336000.00
propertyPlantAndEquipmentNet 105336000.00
commonStockSharesOutstanding 17469000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 869508000.00
intangibleAssets 56158000.00
otherCurrentAssets 31451000.00
totalLiab 437077000.00
totalStockholderEquity 432431000.00
deferredLongTermLiab 75589000.00
otherCurrentLiab 24131000.00
commonStock 33199000.00
retainedEarnings 745077000.00
otherLiab 58844000.00
goodWill 466844000.00
otherAssets 578925000.00
cash 18562000.00
totalCurrentLiabilities 197255000.00
currentDeferredRevenue 95632000.00
netDebt 154988000.00
shortTermDebt 20425000.00
shortLongTermDebtTotal 173550000.00
otherStockholderEquity -348094000.00
propertyPlantEquipment 101845000.00
totalCurrentAssets 188738000.00
netTangibleAssets -90571000.00
shortTermInvestments 0.00
netReceivables 132340000.00
longTermDebt 153125000.00
inventory 6385000.00
accountsPayable 57067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745077000.00
treasuryStock -877067000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal 680770000.00
longTermDebtTotal 153125000.00
nonCurrentLiabilitiesOther 11108000.00
nonCurrentLiabilitiesTotal 239822000.00
capitalSurpluse 528973000.00
liabilitiesAndStockholdersEquity 869508000.00
cashAndShortTermInvestments 18562000.00
propertyPlantAndEquipmentGross 101845000.00
propertyPlantAndEquipmentNet 101845000.00
commonStockSharesOutstanding 17627000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 841595000.00
intangibleAssets 56288000.00
otherCurrentAssets 38579000.00
totalLiab 397111000.00
totalStockholderEquity 444484000.00
deferredLongTermLiab 74187000.00
otherCurrentLiab 20511000.00
commonStock 32980000.00
retainedEarnings 724295000.00
otherLiab 58168000.00
goodWill 466867000.00
otherAssets 578889000.00
cash 27913000.00
totalCurrentLiabilities 156673000.00
currentDeferredRevenue 96149000.00
netDebt 132087000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -315008000.00
propertyPlantEquipment 97206000.00
totalCurrentAssets 165500000.00
netTangibleAssets -78671000.00
shortTermInvestments 0.00
netReceivables 92152000.00
longTermDebt 155000000.00
inventory 6856000.00
accountsPayable 35013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724295000.00
treasuryStock -826802000.00
nonCurrrentAssetsOther -5039000.00
nonCurrentAssetsTotal 676095000.00
longTermDebtTotal 155000000.00
nonCurrentLiabilitiesOther 11251000.00
nonCurrentLiabilitiesTotal 240438000.00
capitalSurpluse 511794000.00
liabilitiesAndStockholdersEquity 841595000.00
cashAndShortTermInvestments 27913000.00
propertyPlantAndEquipmentGross 97206000.00
propertyPlantAndEquipmentNet 97206000.00
commonStockSharesOutstanding 17880000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 868620000.00
intangibleAssets 56276000.00
otherCurrentAssets 36105000.00
totalLiab 422687000.00
totalStockholderEquity 445933000.00
deferredLongTermLiab 73730000.00
otherCurrentLiab 24682000.00
commonStock 32621000.00
retainedEarnings 703385000.00
otherLiab 56604000.00
goodWill 466961000.00
otherAssets 576633000.00
cash 39479000.00
totalCurrentLiabilities 337851000.00
currentDeferredRevenue 88745000.00
netDebt 146346000.00
shortTermDebt 185825000.00
shortLongTermDebtTotal 185825000.00
otherStockholderEquity -292258000.00
propertyPlantEquipment 93575000.00
totalCurrentAssets 198412000.00
netTangibleAssets -77304000.00
shortTermInvestments 0.00
netReceivables 116152000.00
longTermDebt 0.00
inventory 6676000.00
accountsPayable 38599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703385000.00
treasuryStock -797141000.00
nonCurrrentAssetsOther -6105000.00
nonCurrentAssetsTotal 670208000.00
nonCurrentLiabilitiesOther 11106000.00
nonCurrentLiabilitiesTotal 84836000.00
capitalSurpluse 504883000.00
liabilitiesAndStockholdersEquity 868620000.00
cashAndShortTermInvestments 39479000.00
propertyPlantAndEquipmentGross 93575000.00
propertyPlantAndEquipmentNet 93575000.00
commonStockSharesOutstanding 18305000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 893701000.00
intangibleAssets 56556000.00
otherCurrentAssets 41765000.00
totalLiab 444811000.00
totalStockholderEquity 448890000.00
deferredLongTermLiab 69649000.00
otherCurrentLiab 25161000.00
commonStock 32245000.00
retainedEarnings 686114000.00
otherLiab 53524000.00
goodWill 466871000.00
otherAssets 576090000.00
cash 84418000.00
totalCurrentLiabilities 363986000.00
currentDeferredRevenue 113503000.00
netDebt 99146000.00
shortTermDebt 183564000.00
shortLongTermDebtTotal 183564000.00
otherStockholderEquity -271623000.00
propertyPlantEquipment 92955000.00
totalCurrentAssets 224656000.00
netTangibleAssets -74537000.00
shortTermInvestments 0.00
netReceivables 91770000.00
longTermDebt 0.00
inventory 6703000.00
accountsPayable 41758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686114000.00
treasuryStock -752634000.00
nonCurrrentAssetsOther 10198000.00
nonCurrentAssetsTotal 669045000.00
nonCurrentLiabilitiesOther 11176000.00
nonCurrentLiabilitiesTotal 80825000.00
capitalSurpluse 481011000.00
liabilitiesAndStockholdersEquity 893701000.00
cashAndShortTermInvestments 84418000.00
propertyPlantAndEquipmentGross 92955000.00
propertyPlantAndEquipmentNet 92955000.00
commonStockSharesOutstanding 17899000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 881540000.00
intangibleAssets 56979000.00
otherCurrentAssets 46323000.00
totalLiab 454713000.00
totalStockholderEquity 426827000.00
deferredLongTermLiab 66860000.00
otherCurrentLiab 56536000.00
commonStock 32086000.00
retainedEarnings 666894000.00
otherLiab 50905000.00
goodWill 466940000.00
otherAssets 575367000.00
cash 83204000.00
totalCurrentLiabilities 376354000.00
currentDeferredRevenue 93955000.00
netDebt 98136000.00
shortTermDebt 181340000.00
shortLongTermDebtTotal 181340000.00
otherStockholderEquity -274276000.00
propertyPlantEquipment 89800000.00
totalCurrentAssets 216373000.00
netTangibleAssets -97092000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 6729000.00
accountsPayable 44523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666894000.00
treasuryStock -744210000.00
nonCurrrentAssetsOther -14336000.00
nonCurrentAssetsTotal 665167000.00
nonCurrentLiabilitiesOther 11499000.00
nonCurrentLiabilitiesTotal 78359000.00
capitalSurpluse 469934000.00
liabilitiesAndStockholdersEquity 881540000.00
cashAndShortTermInvestments 83204000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 18522000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 898878000.00
intangibleAssets 57348000.00
otherCurrentAssets 37751000.00
totalLiab 417591000.00
totalStockholderEquity 481287000.00
deferredLongTermLiab 67641000.00
otherCurrentLiab 33840000.00
commonStock 32075000.00
retainedEarnings 653146000.00
otherLiab 51362000.00
goodWill 466271000.00
otherAssets 575339000.00
cash 113047000.00
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currentDeferredRevenue 89333000.00
netDebt 66107000.00
shortTermDebt 179154000.00
shortLongTermDebtTotal 179154000.00
otherStockholderEquity -206028000.00
propertyPlantEquipment 90229000.00
totalCurrentAssets 233310000.00
netTangibleAssets -42332000.00
shortTermInvestments 0.00
netReceivables 76356000.00
longTermDebt 0.00
inventory 6156000.00
accountsPayable 35921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653146000.00
treasuryStock -673008000.00
nonCurrrentAssetsOther -8185000.00
nonCurrentAssetsTotal 665568000.00
nonCurrentLiabilitiesOther 11702000.00
nonCurrentLiabilitiesTotal 79343000.00
capitalSurpluse 466980000.00
liabilitiesAndStockholdersEquity 898878000.00
cashAndShortTermInvestments 113047000.00
propertyPlantAndEquipmentGross 90229000.00
propertyPlantAndEquipmentNet 90229000.00
commonStockSharesOutstanding 18966000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 899409000.00
intangibleAssets 56798000.00
otherCurrentAssets 29514000.00
totalLiab 416320000.00
totalStockholderEquity 483089000.00
deferredLongTermLiab 66636000.00
otherCurrentLiab 112422000.00
commonStock 31957000.00
retainedEarnings 641946000.00
otherLiab 50243000.00
goodWill 465734000.00
otherAssets 572786000.00
cash 72956000.00
totalCurrentLiabilities 160918000.00
netDebt 104048000.00
shortLongTermDebtTotal 177004000.00
otherStockholderEquity -192878000.00
propertyPlantEquipment 90374000.00
totalCurrentAssets 236249000.00
netTangibleAssets -39443000.00
shortTermInvestments 0.00
netReceivables 127220000.00
longTermDebt 177004000.00
inventory 6559000.00
accountsPayable 48496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641946000.00
treasuryStock -650668000.00
nonCurrrentAssetsOther -3706000.00
nonCurrentAssetsTotal 663160000.00
longTermDebtTotal 177004000.00
nonCurrentLiabilitiesOther 11762000.00
nonCurrentLiabilitiesTotal 255402000.00
capitalSurpluse 457790000.00
liabilitiesAndStockholdersEquity 899409000.00
cashAndShortTermInvestments 72956000.00
propertyPlantAndEquipmentGross 90374000.00
propertyPlantAndEquipmentNet 90374000.00
commonStockSharesOutstanding 19000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 859626000.00
intangibleAssets 57177000.00
otherCurrentAssets 27749000.00
totalLiab 406335000.00
totalStockholderEquity 453291000.00
deferredLongTermLiab 63261000.00
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commonStock 31589000.00
retainedEarnings 623035000.00
otherLiab 46961000.00
goodWill 465832000.00
otherAssets 570021000.00
cash 69531000.00
totalCurrentLiabilities 156822000.00
netDebt 105359000.00
shortLongTermDebtTotal 174890000.00
otherStockholderEquity -203368000.00
propertyPlantEquipment 91934000.00
totalCurrentAssets 197671000.00
netTangibleAssets -69718000.00
shortTermInvestments 0.00
netReceivables 93333000.00
longTermDebt 174890000.00
inventory 7058000.00
accountsPayable 48472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623035000.00
treasuryStock -640732000.00
nonCurrrentAssetsOther 10923000.00
nonCurrentAssetsTotal 661955000.00
longTermDebtTotal 174890000.00
nonCurrentLiabilitiesOther 11362000.00
nonCurrentLiabilitiesTotal 249513000.00
capitalSurpluse 437364000.00
liabilitiesAndStockholdersEquity 859626000.00
cashAndShortTermInvestments 69531000.00
propertyPlantAndEquipmentGross 91934000.00
propertyPlantAndEquipmentNet 91934000.00
commonStockSharesOutstanding 19053000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 864787000.00
intangibleAssets 57507000.00
otherCurrentAssets 23973000.00
totalLiab 390162000.00
totalStockholderEquity 474625000.00
deferredLongTermLiab 58890000.00
otherCurrentLiab 103625000.00
commonStock 31451000.00
retainedEarnings 599680000.00
otherLiab 45405000.00
goodWill 465861000.00
otherAssets 569548000.00
cash 69296000.00
totalCurrentLiabilities 147681000.00
netDebt 103516000.00
shortLongTermDebtTotal 172812000.00
otherStockholderEquity -158512000.00
propertyPlantEquipment 90135000.00
totalCurrentAssets 205104000.00
netTangibleAssets -48743000.00
shortTermInvestments 0.00
netReceivables 101152000.00
longTermDebt 172812000.00
inventory 7639000.00
accountsPayable 44056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599680000.00
treasuryStock -586744000.00
nonCurrrentAssetsOther -2991000.00
nonCurrentAssetsTotal 659683000.00
longTermDebtTotal 172812000.00
nonCurrentLiabilitiesOther 10779000.00
nonCurrentLiabilitiesTotal 242481000.00
capitalSurpluse 428232000.00
liabilitiesAndStockholdersEquity 864787000.00
cashAndShortTermInvestments 69296000.00
propertyPlantAndEquipmentGross 90135000.00
propertyPlantAndEquipmentNet 90135000.00
commonStockSharesOutstanding 19404000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 831128000.00
intangibleAssets 57635000.00
otherCurrentAssets 23963000.00
totalLiab 383683000.00
totalStockholderEquity 447445000.00
deferredLongTermLiab 58406000.00
otherCurrentLiab 91588000.00
commonStock 31142000.00
retainedEarnings 582316000.00
otherLiab 45067000.00
goodWill 461965000.00
otherAssets 564484000.00
cash 59966000.00
totalCurrentLiabilities 142590000.00
netDebt 110803000.00
shortLongTermDebtTotal 170769000.00
otherStockholderEquity -168056000.00
propertyPlantEquipment 88571000.00
totalCurrentAssets 178073000.00
netTangibleAssets -72155000.00
shortTermInvestments 0.00
netReceivables 81811000.00
longTermDebt 170769000.00
inventory 8146000.00
accountsPayable 51002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582316000.00
treasuryStock -579013000.00
nonCurrrentAssetsOther -1557000.00
nonCurrentAssetsTotal 653055000.00
longTermDebtTotal 170769000.00
nonCurrentLiabilitiesOther 11918000.00
nonCurrentLiabilitiesTotal 241093000.00
capitalSurpluse 410957000.00
liabilitiesAndStockholdersEquity 831128000.00
cashAndShortTermInvestments 59966000.00
propertyPlantAndEquipmentGross 88571000.00
propertyPlantAndEquipmentNet 88571000.00
commonStockSharesOutstanding 19369000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 831483000.00
intangibleAssets 57941000.00
otherCurrentAssets 23301000.00
totalLiab 397026000.00
totalStockholderEquity 434457000.00
deferredLongTermLiab 61442000.00
otherCurrentLiab 102197000.00
commonStock 31063000.00
retainedEarnings 564130000.00
otherLiab 45815000.00
goodWill 461064000.00
otherAssets 565628000.00
cash 34214000.00
totalCurrentLiabilities 155196000.00
netDebt 134545000.00
shortLongTermDebtTotal 168759000.00
otherStockholderEquity -162733000.00
propertyPlantEquipment 88579000.00
totalCurrentAssets 177276000.00
netTangibleAssets -84548000.00
shortTermInvestments 0.00
netReceivables 110656000.00
longTermDebt 168759000.00
inventory 8468000.00
accountsPayable 52999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564130000.00
treasuryStock -567279000.00
nonCurrrentAssetsOther -2157000.00
nonCurrentAssetsTotal 654207000.00
longTermDebtTotal 168759000.00
nonCurrentLiabilitiesOther 11629000.00
nonCurrentLiabilitiesTotal 241830000.00
capitalSurpluse 404546000.00
liabilitiesAndStockholdersEquity 831483000.00
cashAndShortTermInvestments 34214000.00
propertyPlantAndEquipmentGross 88579000.00
propertyPlantAndEquipmentNet 88579000.00
commonStockSharesOutstanding 19353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 795905000.00
intangibleAssets 58262000.00
otherCurrentAssets 23949000.00
totalLiab 382221000.00
totalStockholderEquity 413684000.00
deferredLongTermLiab 60156000.00
otherCurrentLiab 97175000.00
commonStock 30937000.00
retainedEarnings 546757000.00
otherLiab 40574000.00
goodWill 460633000.00
otherAssets 562201000.00
cash 38081000.00
totalCurrentLiabilities 145400000.00
netDebt 128703000.00
shortLongTermDebtTotal 166784000.00
otherStockholderEquity -17301000.00
propertyPlantEquipment 82951000.00
totalCurrentAssets 150753000.00
netTangibleAssets -105211000.00
shortTermInvestments 0.00
netReceivables 80055000.00
longTermDebt 166784000.00
inventory 8668000.00
accountsPayable 48225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546757000.00
treasuryStock -564091000.00
nonCurrrentAssetsOther 11677000.00
nonCurrentAssetsTotal 645152000.00
longTermDebtTotal 166784000.00
nonCurrentLiabilitiesOther 9881000.00
nonCurrentLiabilitiesTotal 236821000.00
capitalSurpluse 398094000.00
liabilitiesAndStockholdersEquity 795905000.00
cashAndShortTermInvestments 38081000.00
propertyPlantAndEquipmentGross 82951000.00
propertyPlantAndEquipmentNet 82951000.00
commonStockSharesOutstanding 18958000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 815056000.00
intangibleAssets 55983000.00
otherCurrentAssets 24881000.00
totalLiab 388721000.00
totalStockholderEquity 426335000.00
deferredLongTermLiab 53529000.00
otherCurrentLiab 101606000.00
commonStock 30913000.00
retainedEarnings 524197000.00
otherLiab 39826000.00
goodWill 460747000.00
otherAssets 562976000.00
cash 21342000.00
totalCurrentLiabilities 160792000.00
netDebt 143499000.00
shortLongTermDebtTotal 164841000.00
otherStockholderEquity -130733000.00
propertyPlantEquipment 83484000.00
totalCurrentAssets 168596000.00
netTangibleAssets -90395000.00
shortTermInvestments 0.00
netReceivables 112721000.00
longTermDebt 164841000.00
inventory 8888000.00
accountsPayable 59186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524197000.00
treasuryStock -525555000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 646460000.00
longTermDebtTotal 164841000.00
nonCurrentLiabilitiesOther 9559000.00
nonCurrentLiabilitiesTotal 227929000.00
capitalSurpluse 394822000.00
liabilitiesAndStockholdersEquity 815056000.00
cashAndShortTermInvestments 21342000.00
propertyPlantAndEquipmentGross 83484000.00
propertyPlantAndEquipmentNet 83484000.00
commonStockSharesOutstanding 21055000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 850613000.00
intangibleAssets 56358000.00
otherCurrentAssets 24396000.00
totalLiab 361279000.00
totalStockholderEquity 489334000.00
deferredLongTermLiab 56308000.00
otherCurrentLiab 95844000.00
commonStock 30907000.00
retainedEarnings 505736000.00
otherLiab 38991000.00
goodWill 460793000.00
otherAssets 565542000.00
cash 50941000.00
totalCurrentLiabilities 135303000.00
netDebt 111991000.00
shortLongTermDebtTotal 162932000.00
otherStockholderEquity -49302000.00
propertyPlantEquipment 81471000.00
totalCurrentAssets 203600000.00
netTangibleAssets -27817000.00
shortTermInvestments 0.00
netReceivables 118281000.00
longTermDebt 162932000.00
inventory 8682000.00
accountsPayable 39459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505736000.00
treasuryStock -440809000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 647013000.00
longTermDebtTotal 162932000.00
nonCurrentLiabilitiesOther 6736000.00
nonCurrentLiabilitiesTotal 225976000.00
capitalSurpluse 391507000.00
liabilitiesAndStockholdersEquity 850613000.00
cashAndShortTermInvestments 50941000.00
propertyPlantAndEquipmentGross 81471000.00
propertyPlantAndEquipmentNet 81471000.00
commonStockSharesOutstanding 21637000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 822728000.00
intangibleAssets 56061000.00
otherCurrentAssets 22890000.00
totalLiab 358858000.00
totalStockholderEquity 463870000.00
deferredLongTermLiab 55601000.00
otherCurrentLiab 97687000.00
commonStock 30709000.00
retainedEarnings 488439000.00
otherLiab 37704000.00
goodWill 458434000.00
otherAssets 560068000.00
cash 59745000.00
totalCurrentLiabilities 135936000.00
netDebt 101309000.00
shortLongTermDebtTotal 161054000.00
otherStockholderEquity -57260000.00
propertyPlantEquipment 79146000.00
totalCurrentAssets 183514000.00
netTangibleAssets -50625000.00
shortTermInvestments 0.00
netReceivables 92912000.00
longTermDebt 161054000.00
inventory 7967000.00
accountsPayable 38249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488439000.00
treasuryStock -436427000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 639214000.00
longTermDebtTotal 161054000.00
nonCurrentLiabilitiesOther 6267000.00
nonCurrentLiabilitiesTotal 222922000.00
capitalSurpluse 379167000.00
liabilitiesAndStockholdersEquity 822728000.00
cashAndShortTermInvestments 59745000.00
propertyPlantAndEquipmentGross 79146000.00
propertyPlantAndEquipmentNet 79146000.00
commonStockSharesOutstanding 21568000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 830161000.00
intangibleAssets 56410000.00
otherCurrentAssets 26153000.00
totalLiab 368112000.00
totalStockholderEquity 462049000.00
deferredLongTermLiab 52936000.00
otherCurrentLiab 93513000.00
commonStock 30382000.00
retainedEarnings 473316000.00
otherLiab 34477000.00
goodWill 458343000.00
otherAssets 554072000.00
cash 49917000.00
totalCurrentLiabilities 149342000.00
netDebt 109291000.00
shortLongTermDebtTotal 159208000.00
otherStockholderEquity 91047000.00
propertyPlantEquipment 79292000.00
totalCurrentAssets 196797000.00
netTangibleAssets -52704000.00
shortTermInvestments 0.00
netReceivables 112999000.00
longTermDebt 159208000.00
inventory 7728000.00
accountsPayable 55829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473316000.00
treasuryStock -408615000.00
nonCurrrentAssetsOther 11015000.00
nonCurrentAssetsTotal 633364000.00
longTermDebtTotal 159208000.00
nonCurrentLiabilitiesOther 6626000.00
nonCurrentLiabilitiesTotal 218770000.00
capitalSurpluse 365007000.00
liabilitiesAndStockholdersEquity 830161000.00
cashAndShortTermInvestments 49917000.00
propertyPlantAndEquipmentGross 79292000.00
propertyPlantAndEquipmentNet 79292000.00
commonStockSharesOutstanding 21055000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 898392000.00
intangibleAssets 56097000.00
otherCurrentAssets 24912000.00
totalLiab 364836000.00
totalStockholderEquity 533556000.00
deferredLongTermLiab 48553000.00
otherCurrentLiab 99715000.00
commonStock 30207000.00
retainedEarnings 453886000.00
otherLiab 32132000.00
goodWill 450095000.00
otherAssets 543404000.00
cash 137457000.00
totalCurrentLiabilities 152267000.00
netDebt 19935000.00
shortLongTermDebtTotal 157392000.00
otherStockholderEquity 47496000.00
propertyPlantEquipment 78982000.00
totalCurrentAssets 276006000.00
netTangibleAssets 27364000.00
shortTermInvestments 0.00
netReceivables 105686000.00
longTermDebt 157392000.00
inventory 7951000.00
accountsPayable 52552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453886000.00
treasuryStock -306977000.00
nonCurrrentAssetsOther -3460000.00
nonCurrentAssetsTotal 622386000.00
longTermDebtTotal 157392000.00
nonCurrentLiabilitiesOther 6624000.00
nonCurrentLiabilitiesTotal 212569000.00
capitalSurpluse 354473000.00
liabilitiesAndStockholdersEquity 898392000.00
cashAndShortTermInvestments 137457000.00
propertyPlantAndEquipmentGross 78982000.00
propertyPlantAndEquipmentNet 78982000.00
commonStockSharesOutstanding 22996000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 865963000.00
intangibleAssets 56620000.00
otherCurrentAssets 25227000.00
totalLiab 352996000.00
totalStockholderEquity 512967000.00
deferredLongTermLiab 49727000.00
otherCurrentLiab 92794000.00
commonStock 30202000.00
retainedEarnings 436098000.00
otherLiab 31110000.00
goodWill 450105000.00
otherAssets 543505000.00
cash 109080000.00
totalCurrentLiabilities 141925000.00
netDebt 46528000.00
shortLongTermDebtTotal 155608000.00
otherStockholderEquity 169876000.00
propertyPlantEquipment 78437000.00
totalCurrentAssets 244021000.00
netTangibleAssets 6242000.00
shortTermInvestments 0.00
netReceivables 101736000.00
longTermDebt 155608000.00
inventory 7978000.00
accountsPayable 49131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436098000.00
treasuryStock -307003000.00
nonCurrrentAssetsOther -3955000.00
nonCurrentAssetsTotal 621942000.00
longTermDebtTotal 155608000.00
nonCurrentLiabilitiesOther 5736000.00
nonCurrentLiabilitiesTotal 211071000.00
capitalSurpluse 351672000.00
liabilitiesAndStockholdersEquity 865963000.00
cashAndShortTermInvestments 109080000.00
propertyPlantAndEquipmentGross 78437000.00
propertyPlantAndEquipmentNet 78437000.00
commonStockSharesOutstanding 23080000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 854228000.00
intangibleAssets 57239000.00
otherCurrentAssets 24894000.00
totalLiab 356242000.00
totalStockholderEquity 497986000.00
otherCurrentLiab 96680000.00
commonStock 30087000.00
retainedEarnings 419985000.00
otherLiab 30896000.00
goodWill 450149000.00
otherAssets 547005000.00
cash 112119000.00
totalCurrentLiabilities 146524000.00
netDebt 41734000.00
shortLongTermDebtTotal 153853000.00
otherStockholderEquity 166641000.00
propertyPlantEquipment 75189000.00
totalCurrentAssets 232034000.00
netReceivables 87412000.00
longTermDebt 153853000.00
inventory 7609000.00
accountsPayable 49844000.00
accumulatedOtherComprehensiveIncome -118727000.00
commonStockTotalEquity 30087000.00
treasuryStock -298031000.00
nonCurrrentAssetsOther -1316000.00
nonCurrentAssetsTotal 622194000.00
nonCurrentLiabilitiesTotal 209718000.00
liabilitiesAndStockholdersEquity 854228000.00
cashAndShortTermInvestments 112119000.00
propertyPlantAndEquipmentGross 75189000.00
propertyPlantAndEquipmentNet 75189000.00
commonStockSharesOutstanding 23021000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 819470000.00
intangibleAssets 57920000.00
otherCurrentAssets 24838000.00
totalLiab 342308000.00
totalStockholderEquity 477162000.00
otherCurrentLiab 84013000.00
commonStock 29891000.00
retainedEarnings 403366000.00
otherLiab 28173000.00
goodWill 450042000.00
otherAssets 545854000.00
cash 112416000.00
totalCurrentLiabilities 136084000.00
netDebt 39711000.00
shortLongTermDebtTotal 152127000.00
otherStockholderEquity 159086000.00
propertyPlantEquipment 75358000.00
totalCurrentAssets 198258000.00
netReceivables 53461000.00
longTermDebt 152127000.00
inventory 7543000.00
accountsPayable 52071000.00
accumulatedOtherComprehensiveIncome -115181000.00
commonStockTotalEquity 29891000.00
treasuryStock -293941000.00
nonCurrrentAssetsOther 13734000.00
nonCurrentAssetsTotal 621212000.00
nonCurrentLiabilitiesTotal 206224000.00
liabilitiesAndStockholdersEquity 819470000.00
cashAndShortTermInvestments 112416000.00
propertyPlantAndEquipmentGross 75358000.00
propertyPlantAndEquipmentNet 75358000.00
commonStockSharesOutstanding 22593000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 801403000.00
intangibleAssets 58853000.00
otherCurrentAssets 25227000.00
totalLiab 344427000.00
totalStockholderEquity 456976000.00
otherCurrentLiab 12992000.00
commonStock 29763000.00
retainedEarnings 388109000.00
otherLiab 26397000.00
goodWill 450130000.00
otherAssets 545473000.00
cash 42047000.00
totalCurrentLiabilities 145210000.00
currentDeferredRevenue 84360000.00
netDebt 108454000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 150501000.00
otherStockholderEquity 150729000.00
propertyPlantEquipment 73918000.00
totalCurrentAssets 182012000.00
netReceivables 106667000.00
longTermDebt 150431000.00
inventory 8071000.00
accountsPayable 47788000.00
accumulatedOtherComprehensiveIncome -111625000.00
commonStockTotalEquity 29763000.00
treasuryStock -290748000.00
nonCurrrentAssetsOther -2599000.00
nonCurrentAssetsTotal 619391000.00
nonCurrentLiabilitiesTotal 199217000.00
liabilitiesAndStockholdersEquity 801403000.00
cashAndShortTermInvestments 42047000.00
propertyPlantAndEquipmentGross 73918000.00
propertyPlantAndEquipmentNet 73918000.00
commonStockSharesOutstanding 22744000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 776203000.00
intangibleAssets 59875000.00
otherCurrentAssets 29991000.00
totalLiab 339299000.00
totalStockholderEquity 436904000.00
otherCurrentLiab 13876000.00
commonStock 29614000.00
retainedEarnings 371617000.00
otherLiab 24548000.00
goodWill 450005000.00
otherAssets 544136000.00
cash 16632000.00
totalCurrentLiabilities 142683000.00
currentDeferredRevenue 74266000.00
netDebt 137201000.00
shortTermDebt 5070000.00
shortLongTermDebtTotal 153833000.00
otherStockholderEquity 143015000.00
propertyPlantEquipment 73081000.00
totalCurrentAssets 158986000.00
netReceivables 104123000.00
longTermDebt 148763000.00
inventory 8240000.00
accountsPayable 49471000.00
accumulatedOtherComprehensiveIncome -107342000.00
commonStockTotalEquity 29614000.00
treasuryStock -286888000.00
nonCurrrentAssetsOther -2003000.00
nonCurrentAssetsTotal 617217000.00
nonCurrentLiabilitiesTotal 196616000.00
liabilitiesAndStockholdersEquity 776203000.00
cashAndShortTermInvestments 16632000.00
propertyPlantAndEquipmentGross 73081000.00
propertyPlantAndEquipmentNet 73081000.00
commonStockSharesOutstanding 22672000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 774225000.00
intangibleAssets 60748000.00
otherCurrentAssets 25738000.00
totalLiab 357082000.00
totalStockholderEquity 417143000.00
otherCurrentLiab 14715000.00
commonStock 29586000.00
retainedEarnings 355723000.00
otherLiab 27272000.00
goodWill 450000000.00
otherAssets 547550000.00
cash 11859000.00
totalCurrentLiabilities 158449000.00
currentDeferredRevenue 84781000.00
netDebt 147333000.00
shortTermDebt 10070000.00
shortLongTermDebtTotal 159192000.00
otherStockholderEquity 136549000.00
propertyPlantEquipment 73631000.00
totalCurrentAssets 153044000.00
netReceivables 107364000.00
longTermDebt 149122000.00
inventory 8083000.00
accountsPayable 48883000.00
accumulatedOtherComprehensiveIncome -104715000.00
commonStockTotalEquity 29586000.00
treasuryStock -286427000.00
nonCurrrentAssetsOther -2693000.00
nonCurrentAssetsTotal 621181000.00
nonCurrentLiabilitiesTotal 198633000.00
liabilitiesAndStockholdersEquity 774225000.00
cashAndShortTermInvestments 11859000.00
propertyPlantAndEquipmentGross 73631000.00
propertyPlantAndEquipmentNet 73631000.00
commonStockSharesOutstanding 22647000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 760924000.00
intangibleAssets 61303000.00
otherCurrentAssets 26988000.00
totalLiab 389332000.00
totalStockholderEquity 371592000.00
otherCurrentLiab 12180000.00
commonStock 29515000.00
retainedEarnings 343810000.00
otherLiab 28029000.00
goodWill 448721000.00
otherAssets 547701000.00
cash 3628000.00
totalCurrentLiabilities 154050000.00
currentDeferredRevenue 78891000.00
netDebt 206197000.00
shortTermDebt 10169000.00
shortLongTermDebtTotal 209825000.00
otherStockholderEquity 99956000.00
propertyPlantEquipment 76962000.00
totalCurrentAssets 136261000.00
netReceivables 98076000.00
longTermDebt 199656000.00
inventory 7569000.00
accountsPayable 52810000.00
accumulatedOtherComprehensiveIncome -101689000.00
commonStockTotalEquity 29515000.00
treasuryStock -285977000.00
nonCurrrentAssetsOther 15049000.00
nonCurrentAssetsTotal 624663000.00
nonCurrentLiabilitiesTotal 235282000.00
liabilitiesAndStockholdersEquity 760924000.00
cashAndShortTermInvestments 3628000.00
propertyPlantAndEquipmentGross 76962000.00
propertyPlantAndEquipmentNet 76962000.00
commonStockSharesOutstanding 22394000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 743676000.00
intangibleAssets 62152000.00
otherCurrentAssets 23202000.00
totalLiab 392628000.00
totalStockholderEquity 351048000.00
otherCurrentLiab 16148000.00
commonStock 29446000.00
retainedEarnings 326002000.00
otherLiab 35256000.00
goodWill 439909000.00
otherAssets 547000000.00
cash 6804000.00
totalCurrentLiabilities 145453000.00
currentDeferredRevenue 72952000.00
netDebt 210432000.00
shortTermDebt 10166000.00
shortLongTermDebtTotal 217236000.00
otherStockholderEquity -6834000.00
propertyPlantEquipment 70970000.00
totalCurrentAssets 125706000.00
netReceivables 88206000.00
longTermDebt 207070000.00
inventory 7494000.00
accountsPayable 46187000.00
accumulatedOtherComprehensiveIncome 2434000.00
commonStockTotalEquity 29446000.00
treasuryStock -284436000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 617970000.00
nonCurrentLiabilitiesTotal 247175000.00
liabilitiesAndStockholdersEquity 743676000.00
cashAndShortTermInvestments 6804000.00
propertyPlantAndEquipmentGross 70970000.00
propertyPlantAndEquipmentNet 70970000.00
commonStockSharesOutstanding 22818000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 758216000.00
intangibleAssets 63160000.00
otherCurrentAssets 26548000.00
totalLiab 403215000.00
totalStockholderEquity 355001000.00
otherCurrentLiab 14093000.00
commonStock 29390000.00
retainedEarnings 309506000.00
otherLiab 36571000.00
goodWill 439216000.00
otherAssets 548876000.00
cash 1525000.00
totalCurrentLiabilities 144012000.00
currentDeferredRevenue 68993000.00
netDebt 226511000.00
shortTermDebt 10166000.00
shortLongTermDebtTotal 228036000.00
otherStockholderEquity 13690000.00
propertyPlantEquipment 72276000.00
totalCurrentAssets 137064000.00
netReceivables 101403000.00
longTermDebt 217870000.00
inventory 7588000.00
accountsPayable 50760000.00
accumulatedOtherComprehensiveIncome 2415000.00
commonStockTotalEquity 29390000.00
treasuryStock -260122000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 621152000.00
nonCurrentLiabilitiesTotal 259203000.00
liabilitiesAndStockholdersEquity 758216000.00
cashAndShortTermInvestments 1525000.00
propertyPlantAndEquipmentGross 72276000.00
propertyPlantAndEquipmentNet 72276000.00
commonStockSharesOutstanding 23759000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 768903000.00
intangibleAssets 64168000.00
otherCurrentAssets 24031000.00
totalLiab 402713000.00
totalStockholderEquity 366190000.00
otherCurrentLiab 24574000.00
commonStock 29379000.00
retainedEarnings 293707000.00
otherLiab 35193000.00
goodWill 438656000.00
otherAssets 547815000.00
cash 29704000.00
totalCurrentLiabilities 149985000.00
currentDeferredRevenue 68795000.00
netDebt 192532000.00
shortTermDebt 10166000.00
shortLongTermDebtTotal 222236000.00
otherStockholderEquity 40702000.00
propertyPlantEquipment 72910000.00
totalCurrentAssets 148178000.00
netReceivables 87004000.00
longTermDebt 212070000.00
inventory 7439000.00
accountsPayable 46450000.00
accumulatedOtherComprehensiveIncome 2402000.00
commonStockTotalEquity 29379000.00
treasuryStock -230594000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 620725000.00
nonCurrentLiabilitiesTotal 252728000.00
liabilitiesAndStockholdersEquity 768903000.00
cashAndShortTermInvestments 29704000.00
propertyPlantAndEquipmentGross 72910000.00
propertyPlantAndEquipmentNet 72910000.00
commonStockSharesOutstanding 24285000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 772313000.00
intangibleAssets 65177000.00
otherCurrentAssets 24708000.00
totalLiab 407964000.00
totalStockholderEquity 364349000.00
otherCurrentLiab 18150000.00
commonStock 29261000.00
retainedEarnings 278336000.00
otherLiab 34661000.00
goodWill 438689000.00
otherAssets 558395000.00
cash 4988000.00
totalCurrentLiabilities 152832000.00
currentDeferredRevenue 76409000.00
netDebt 219843000.00
shortTermDebt 10162000.00
shortLongTermDebtTotal 224831000.00
otherStockholderEquity 54271000.00
propertyPlantEquipment 74513000.00
totalCurrentAssets 139405000.00
netReceivables 103113000.00
longTermDebt 214669000.00
inventory 6596000.00
accountsPayable 48111000.00
accumulatedOtherComprehensiveIncome 2481000.00
commonStockTotalEquity 29261000.00
treasuryStock -213041000.00
nonCurrrentAssetsOther 54529000.00
nonCurrentAssetsTotal 632908000.00
nonCurrentLiabilitiesTotal 255132000.00
liabilitiesAndStockholdersEquity 772313000.00
cashAndShortTermInvestments 4988000.00
propertyPlantAndEquipmentGross 74513000.00
propertyPlantAndEquipmentNet 74513000.00
commonStockSharesOutstanding 23873000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 768239000.00
intangibleAssets 66186000.00
otherCurrentAssets 27327000.00
totalLiab 424578000.00
totalStockholderEquity 343661000.00
otherCurrentLiab 30826000.00
commonStock 29206000.00
retainedEarnings 259578000.00
otherLiab 34225000.00
goodWill 436262000.00
otherAssets 562355000.00
cash 16730000.00
totalCurrentLiabilities 162248000.00
currentDeferredRevenue 74872000.00
netDebt 218166000.00
shortTermDebt 10161000.00
shortLongTermDebtTotal 234896000.00
otherStockholderEquity 52415000.00
propertyPlantEquipment 73285000.00
totalCurrentAssets 132599000.00
netReceivables 81718000.00
longTermDebt 224735000.00
inventory 6824000.00
accountsPayable 46389000.00
accumulatedOtherComprehensiveIncome 2462000.00
commonStockTotalEquity 29206000.00
treasuryStock -211959000.00
nonCurrrentAssetsOther 59907000.00
nonCurrentAssetsTotal 635640000.00
nonCurrentLiabilitiesTotal 262330000.00
liabilitiesAndStockholdersEquity 768239000.00
cashAndShortTermInvestments 16730000.00
propertyPlantAndEquipmentGross 73285000.00
propertyPlantAndEquipmentNet 73285000.00
commonStockSharesOutstanding 24466000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 779532000.00
intangibleAssets 67195000.00
otherCurrentAssets 31002000.00
totalLiab 454871000.00
totalStockholderEquity 324661000.00
otherCurrentLiab 21475000.00
commonStock 29193000.00
retainedEarnings 242905000.00
otherLiab 34857000.00
goodWill 435209000.00
otherAssets 562014000.00
cash 7469000.00
totalCurrentLiabilities 148133000.00
currentDeferredRevenue 70130000.00
netDebt 270728000.00
shortTermDebt 10162000.00
shortLongTermDebtTotal 278197000.00
otherStockholderEquity 50115000.00
propertyPlantEquipment 72428000.00
totalCurrentAssets 145090000.00
netReceivables 99867000.00
longTermDebt 268035000.00
inventory 6752000.00
accountsPayable 46366000.00
accumulatedOtherComprehensiveIncome 2448000.00
commonStockTotalEquity 29193000.00
treasuryStock -211836000.00
nonCurrrentAssetsOther 59610000.00
nonCurrentAssetsTotal 634442000.00
nonCurrentLiabilitiesTotal 306738000.00
liabilitiesAndStockholdersEquity 779532000.00
cashAndShortTermInvestments 7469000.00
propertyPlantAndEquipmentGross 72428000.00
propertyPlantAndEquipmentNet 72428000.00
commonStockSharesOutstanding 25080000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 783976000.00
intangibleAssets 68205000.00
otherCurrentAssets 30705000.00
totalLiab 368242000.00
totalStockholderEquity 415734000.00
otherCurrentLiab 22083000.00
commonStock 29036000.00
retainedEarnings 234914000.00
otherLiab 32539000.00
goodWill 435040000.00
otherAssets 561876000.00
cash 30137000.00
totalCurrentLiabilities 160498000.00
currentDeferredRevenue 82979000.00
netDebt 120262000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 150399000.00
otherStockholderEquity 149348000.00
propertyPlantEquipment 69295000.00
totalCurrentAssets 152805000.00
netReceivables 85211000.00
longTermDebt 150235000.00
inventory 6752000.00
accountsPayable 55272000.00
accumulatedOtherComprehensiveIncome 2436000.00
commonStockTotalEquity 29036000.00
treasuryStock -111293000.00
nonCurrrentAssetsOther 58631000.00
nonCurrentAssetsTotal 631171000.00
nonCurrentLiabilitiesTotal 207744000.00
liabilitiesAndStockholdersEquity 783976000.00
cashAndShortTermInvestments 30137000.00
propertyPlantAndEquipmentGross 69295000.00
propertyPlantAndEquipmentNet 69295000.00
commonStockSharesOutstanding 26162000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 793287000.00
intangibleAssets 69215000.00
otherCurrentAssets 5418000.00
totalLiab 371926000.00
totalStockholderEquity 421361000.00
otherCurrentLiab 41664000.00
commonStock 28850000.00
retainedEarnings 215517000.00
otherLiab 29230000.00
goodWill 435050000.00
otherAssets 561034000.00
cash 29274000.00
totalCurrentLiabilities 166064000.00
currentDeferredRevenue 74447000.00
netDebt 121266000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 150540000.00
otherStockholderEquity 174575000.00
propertyPlantEquipment 70140000.00
totalCurrentAssets 162113000.00
netReceivables 93086000.00
longTermDebt 150331000.00
inventory 6578000.00
accountsPayable 49744000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 28850000.00
treasuryStock -78064000.00
nonCurrrentAssetsOther 56769000.00
nonCurrentAssetsTotal 631174000.00
nonCurrentLiabilitiesTotal 205862000.00
liabilitiesAndStockholdersEquity 793287000.00
cashAndShortTermInvestments 29274000.00
propertyPlantAndEquipmentGross 70140000.00
propertyPlantAndEquipmentNet 70140000.00
commonStockSharesOutstanding 25716000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 781781000.00
intangibleAssets 69880000.00
otherCurrentAssets 36947000.00
totalLiab 366339000.00
totalStockholderEquity 415442000.00
otherCurrentLiab 17969000.00
commonStock 28810000.00
retainedEarnings 199467000.00
otherLiab 27861000.00
goodWill 434066000.00
otherAssets 560183000.00
cash 5414000.00
totalCurrentLiabilities 152112000.00
currentDeferredRevenue 88191000.00
netDebt 160589000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 166003000.00
otherStockholderEquity 184818000.00
propertyPlantEquipment 68616000.00
totalCurrentAssets 152982000.00
netReceivables 104240000.00
longTermDebt 165796000.00
inventory 6381000.00
accountsPayable 45745000.00
accumulatedOtherComprehensiveIncome 2347000.00
commonStockTotalEquity 28810000.00
treasuryStock -65555000.00
nonCurrrentAssetsOther 56237000.00
nonCurrentAssetsTotal 628799000.00
nonCurrentLiabilitiesTotal 214227000.00
liabilitiesAndStockholdersEquity 781781000.00
cashAndShortTermInvestments 5414000.00
propertyPlantAndEquipmentGross 68616000.00
propertyPlantAndEquipmentNet 68616000.00
commonStockSharesOutstanding 26633000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 783563000.00
intangibleAssets 73150000.00
otherCurrentAssets 43835000.00
totalLiab 371174000.00
totalStockholderEquity 412389000.00
otherCurrentLiab 35086000.00
commonStock 28812000.00
retainedEarnings 193089000.00
otherLiab 26944000.00
goodWill 433877000.00
otherAssets 565395000.00
cash 6816000.00
totalCurrentLiabilities 152004000.00
currentDeferredRevenue 68120000.00
netDebt 162788000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 169604000.00
otherStockholderEquity 188120000.00
propertyPlantEquipment 66474000.00
totalCurrentAssets 151694000.00
netReceivables 94833000.00
longTermDebt 169397000.00
inventory 6210000.00
accountsPayable 48591000.00
accumulatedOtherComprehensiveIncome 2368000.00
commonStockTotalEquity 28812000.00
treasuryStock -61340000.00
nonCurrrentAssetsOther 58368000.00
nonCurrentAssetsTotal 631869000.00
nonCurrentLiabilitiesTotal 219170000.00
liabilitiesAndStockholdersEquity 783563000.00
cashAndShortTermInvestments 6816000.00
propertyPlantAndEquipmentGross 66474000.00
propertyPlantAndEquipmentNet 66474000.00
commonStockSharesOutstanding 26846000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 796597000.00
intangibleAssets 74254000.00
otherCurrentAssets 41487000.00
totalLiab 398091000.00
totalStockholderEquity 398506000.00
otherCurrentLiab 47402000.00
commonStock 28667000.00
retainedEarnings 181831000.00
otherLiab 26636000.00
goodWill 433783000.00
otherAssets 565675000.00
cash 45668000.00
totalCurrentLiabilities 154648000.00
currentDeferredRevenue 64697000.00
netDebt 148938000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 194606000.00
otherStockholderEquity 185661000.00
propertyPlantEquipment 65179000.00
totalCurrentAssets 165743000.00
netReceivables 71864000.00
longTermDebt 194399000.00
inventory 6724000.00
accountsPayable 42342000.00
accumulatedOtherComprehensiveIncome 2347000.00
commonStockTotalEquity 28667000.00
treasuryStock -58440000.00
nonCurrrentAssetsOther 57638000.00
nonCurrentAssetsTotal 630854000.00
nonCurrentLiabilitiesTotal 243443000.00
liabilitiesAndStockholdersEquity 796597000.00
cashAndShortTermInvestments 45668000.00
propertyPlantAndEquipmentGross 65179000.00
propertyPlantAndEquipmentNet 65179000.00
commonStockSharesOutstanding 26723000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 835085000.00
intangibleAssets 509114000.00
otherCurrentAssets 45555000.00
totalLiab 450910000.00
totalStockholderEquity 384175000.00
otherCurrentLiab 65378000.00
commonStock 28374000.00
retainedEarnings 171188000.00
otherLiab 25653000.00
goodWill 509114000.00
otherAssets 565386000.00
cash 57133000.00
totalCurrentLiabilities 168895000.00
currentDeferredRevenue 58846000.00
netDebt 177970000.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 235103000.00
otherStockholderEquity 185790000.00
propertyPlantEquipment 65449000.00
totalCurrentAssets 204250000.00
netReceivables 95063000.00
longTermDebt 234058000.00
inventory 6499000.00
accountsPayable 43626000.00
accumulatedOtherComprehensiveIncome -1177000.00
commonStockTotalEquity 28374000.00
treasuryStock -52127000.00
nonCurrrentAssetsOther 56272000.00
nonCurrentAssetsTotal 630835000.00
nonCurrentLiabilitiesTotal 282015000.00
liabilitiesAndStockholdersEquity 835085000.00
cashAndShortTermInvestments 57133000.00
propertyPlantAndEquipmentGross 65449000.00
propertyPlantAndEquipmentNet 65449000.00
commonStockSharesOutstanding 26044000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 797748000.00
intangibleAssets 508451000.00
otherCurrentAssets 3112000.00
totalLiab 422200000.00
totalStockholderEquity 375548000.00
otherCurrentLiab 45826000.00
commonStock 28021000.00
retainedEarnings 168564000.00
otherLiab 28446000.00
goodWill 508451000.00
otherAssets 565866000.00
cash 37575000.00
totalCurrentLiabilities 140547000.00
currentDeferredRevenue 48197000.00
netDebt 197875000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 235450000.00
otherStockholderEquity 180518000.00
propertyPlantEquipment 62687000.00
totalCurrentAssets 169195000.00
netReceivables 84472000.00
longTermDebt 234327000.00
inventory 7252000.00
accountsPayable 45401000.00
accumulatedOtherComprehensiveIncome -1555000.00
commonStockTotalEquity 28021000.00
treasuryStock -45757000.00
nonCurrrentAssetsOther 57415000.00
nonCurrentAssetsTotal 628553000.00
nonCurrentLiabilitiesTotal 281653000.00
liabilitiesAndStockholdersEquity 797748000.00
cashAndShortTermInvestments 37575000.00
propertyPlantAndEquipmentGross 62687000.00
propertyPlantAndEquipmentNet 62687000.00
commonStockSharesOutstanding 26401000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 782227000.00
intangibleAssets 512634000.00
otherCurrentAssets 4656000.00
totalLiab 423239000.00
totalStockholderEquity 358988000.00
otherCurrentLiab 50811000.00
commonStock 27897000.00
retainedEarnings 155484000.00
otherLiab 27790000.00
goodWill 512634000.00
otherAssets 569441000.00
cash 17870000.00
totalCurrentLiabilities 143278000.00
currentDeferredRevenue 51392000.00
netDebt 217847000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 235717000.00
otherStockholderEquity 177588000.00
propertyPlantEquipment 59432000.00
totalCurrentAssets 153354000.00
netReceivables 84973000.00
longTermDebt 234541000.00
inventory 7309000.00
accountsPayable 39899000.00
accumulatedOtherComprehensiveIncome -1981000.00
commonStockTotalEquity 27897000.00
treasuryStock -44572000.00
nonCurrrentAssetsOther 56807000.00
nonCurrentAssetsTotal 628873000.00
nonCurrentLiabilitiesTotal 279961000.00
liabilitiesAndStockholdersEquity 782227000.00
cashAndShortTermInvestments 17870000.00
propertyPlantAndEquipmentGross 59432000.00
propertyPlantAndEquipmentNet 59432000.00
commonStockSharesOutstanding 26214000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 787123000.00
intangibleAssets 512724000.00
otherCurrentAssets 15162000.00
totalLiab 441555000.00
totalStockholderEquity 345568000.00
otherCurrentLiab 70711000.00
commonStock 13662000.00
retainedEarnings 148141000.00
otherLiab 28221000.00
goodWill 512724000.00
otherAssets 574320000.00
cash 8557000.00
totalCurrentLiabilities 161201000.00
currentDeferredRevenue 48743000.00
netDebt 227458000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 236015000.00
otherStockholderEquity 185821000.00
propertyPlantEquipment 58172000.00
totalCurrentAssets 154631000.00
netReceivables 81880000.00
longTermDebt 234738000.00
inventory 7012000.00
accountsPayable 40470000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 13662000.00
treasuryStock -36241000.00
nonCurrrentAssetsOther 61596000.00
nonCurrentAssetsTotal 632492000.00
nonCurrentLiabilitiesTotal 280354000.00
liabilitiesAndStockholdersEquity 787123000.00
cashAndShortTermInvestments 8557000.00
propertyPlantAndEquipmentGross 58172000.00
propertyPlantAndEquipmentNet 58172000.00
commonStockSharesOutstanding 25910000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 825566000.00
intangibleAssets 509656000.00
otherCurrentAssets 13397000.00
totalLiab 493474000.00
totalStockholderEquity 332092000.00
otherCurrentLiab 75838000.00
commonStock 13491000.00
retainedEarnings 141542000.00
otherLiab 27970000.00
goodWill 509656000.00
otherAssets 572151000.00
cash 71448000.00
totalCurrentLiabilities 169180000.00
currentDeferredRevenue 43380000.00
netDebt 220247000.00
shortTermDebt 12185000.00
shortLongTermDebtTotal 291695000.00
otherStockholderEquity 178818000.00
propertyPlantEquipment 55796000.00
totalCurrentAssets 197619000.00
netReceivables 64663000.00
longTermDebt 279510000.00
inventory 7019000.00
accountsPayable 37777000.00
accumulatedOtherComprehensiveIncome -1759000.00
commonStockTotalEquity 13491000.00
treasuryStock -33873000.00
nonCurrrentAssetsOther 62495000.00
nonCurrentAssetsTotal 627947000.00
nonCurrentLiabilitiesTotal 324294000.00
liabilitiesAndStockholdersEquity 825566000.00
cashAndShortTermInvestments 71448000.00
propertyPlantAndEquipmentGross 55796000.00
propertyPlantAndEquipmentNet 55796000.00
commonStockSharesOutstanding 25152000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 781804000.00
intangibleAssets 483235000.00
otherCurrentAssets 7924000.00
totalLiab 466909000.00
totalStockholderEquity 314895000.00
otherCurrentLiab 80498000.00
commonStock 13437000.00
retainedEarnings 127357000.00
otherLiab 37306000.00
goodWill 483235000.00
otherAssets 541236000.00
cash 51261000.00
totalCurrentLiabilities 141292000.00
currentDeferredRevenue 15987000.00
netDebt 242451000.00
shortTermDebt 5401000.00
shortLongTermDebtTotal 293712000.00
otherStockholderEquity 176580000.00
propertyPlantEquipment 58422000.00
totalCurrentAssets 182146000.00
netReceivables 71476000.00
longTermDebt 288311000.00
inventory 8391000.00
accountsPayable 39406000.00
accumulatedOtherComprehensiveIncome -2479000.00
commonStockTotalEquity 13437000.00
treasuryStock -32984000.00
nonCurrrentAssetsOther 58001000.00
nonCurrentAssetsTotal 599658000.00
nonCurrentLiabilitiesTotal 325617000.00
liabilitiesAndStockholdersEquity 781804000.00
cashAndShortTermInvestments 51261000.00
propertyPlantAndEquipmentGross 58422000.00
propertyPlantAndEquipmentNet 58422000.00
commonStockSharesOutstanding 25402000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 775851000.00
intangibleAssets 475380000.00
otherCurrentAssets 8418000.00
totalLiab 471266000.00
totalStockholderEquity 304585000.00
otherCurrentLiab 77976000.00
commonStock 13406000.00
retainedEarnings 118248000.00
otherLiab 38984000.00
goodWill 475380000.00
otherAssets 535445000.00
cash 52644000.00
totalCurrentLiabilities 142731000.00
currentDeferredRevenue 16060000.00
netDebt 242459000.00
shortTermDebt 5552000.00
shortLongTermDebtTotal 295103000.00
otherStockholderEquity 175214000.00
propertyPlantEquipment 62601000.00
totalCurrentAssets 177805000.00
netReceivables 59032000.00
longTermDebt 289551000.00
inventory 8336000.00
accountsPayable 43143000.00
accumulatedOtherComprehensiveIncome -2283000.00
commonStockTotalEquity 13406000.00
treasuryStock -32702000.00
nonCurrrentAssetsOther 60065000.00
nonCurrentAssetsTotal 598046000.00
nonCurrentLiabilitiesTotal 328535000.00
liabilitiesAndStockholdersEquity 775851000.00
cashAndShortTermInvestments 52644000.00
propertyPlantAndEquipmentGross 62601000.00
propertyPlantAndEquipmentNet 62601000.00
commonStockSharesOutstanding 25354000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 791731000.00
intangibleAssets 477940000.00
otherCurrentAssets 8914000.00
totalLiab 505073000.00
totalStockholderEquity 286658000.00
otherCurrentLiab 77537000.00
commonStock 13056000.00
retainedEarnings 111428000.00
otherLiab 39452000.00
goodWill 477940000.00
otherAssets 542858000.00
cash 43036000.00
totalCurrentLiabilities 135820000.00
currentDeferredRevenue 13845000.00
netDebt 292571000.00
shortTermDebt 5806000.00
shortLongTermDebtTotal 335607000.00
otherStockholderEquity 162867000.00
propertyPlantEquipment 61417000.00
totalCurrentAssets 187456000.00
netReceivables 64313000.00
longTermDebt 329801000.00
inventory 8157000.00
accountsPayable 38632000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 13056000.00
treasuryStock -32741000.00
nonCurrrentAssetsOther 64918000.00
nonCurrentAssetsTotal 604275000.00
nonCurrentLiabilitiesTotal 369253000.00
liabilitiesAndStockholdersEquity 791731000.00
cashAndShortTermInvestments 43036000.00
propertyPlantAndEquipmentGross 61417000.00
propertyPlantAndEquipmentNet 61417000.00
commonStockSharesOutstanding 21824000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 329069000.00
intangibleAssets 105927000.00
otherCurrentAssets 9358000.00
totalLiab 136376000.00
totalStockholderEquity 192693000.00
otherCurrentLiab 37162000.00
commonStock 13453000.00
retainedEarnings 119746000.00
otherLiab 37227000.00
goodWill 105927000.00
otherAssets 185980000.00
cash 50587000.00
totalCurrentLiabilities 59092000.00
currentDeferredRevenue 14362000.00
netDebt -24208000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 26379000.00
otherStockholderEquity 61074000.00
propertyPlantEquipment 41004000.00
totalCurrentAssets 102085000.00
netReceivables 13592000.00
longTermDebt 40057000.00
inventory 8256000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 13453000.00
treasuryStock -109427000.00
nonCurrrentAssetsOther 80053000.00
nonCurrentAssetsTotal 226984000.00
nonCurrentLiabilitiesTotal 77284000.00
liabilitiesAndStockholdersEquity 329069000.00
cashAndShortTermInvestments 50587000.00
propertyPlantAndEquipmentGross 41004000.00
propertyPlantAndEquipmentNet 41004000.00
commonStockSharesOutstanding 21824000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 337228000.00
intangibleAssets 115887000.00
otherCurrentAssets 9852000.00
totalLiab 132744000.00
totalStockholderEquity 204484000.00
otherCurrentLiab 44485000.00
commonStock 13452000.00
retainedEarnings 134143000.00
otherLiab 26929000.00
goodWill 115887000.00
otherAssets 167672000.00
cash 72607000.00
totalCurrentLiabilities 66034000.00
currentDeferredRevenue 16053000.00
netDebt -46509000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 26098000.00
otherStockholderEquity 58914000.00
propertyPlantEquipment 47456000.00
totalCurrentAssets 122100000.00
netReceivables 13310000.00
longTermDebt 39781000.00
inventory 8548000.00
accountsPayable 5033000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 13448000.00
treasuryStock -110492000.00
nonCurrrentAssetsOther 51785000.00
nonCurrentAssetsTotal 215128000.00
nonCurrentLiabilitiesTotal 66710000.00
liabilitiesAndStockholdersEquity 337228000.00
cashAndShortTermInvestments 72607000.00
propertyPlantAndEquipmentGross 48361000.00
propertyPlantAndEquipmentNet 47456000.00
commonStockSharesOutstanding 19976000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 341734000.00
intangibleAssets 115502000.00
otherCurrentAssets 10095000.00
totalLiab 135019000.00
totalStockholderEquity 206715000.00
otherCurrentLiab 43524000.00
commonStock 13451000.00
retainedEarnings 135766000.00
otherLiab 27350000.00
goodWill 115502000.00
otherAssets 194398000.00
cash 45342000.00
totalCurrentLiabilities 67768000.00
currentDeferredRevenue 16795000.00
netDebt -19154000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 26188000.00
otherStockholderEquity 58721000.00
propertyPlantEquipment 46906000.00
totalCurrentAssets 100430000.00
netReceivables 15188000.00
longTermDebt 39901000.00
inventory 8699000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 13451000.00
treasuryStock -110681000.00
nonCurrrentAssetsOther 78896000.00
nonCurrentAssetsTotal 241304000.00
nonCurrentLiabilitiesTotal 67251000.00
liabilitiesAndStockholdersEquity 341734000.00
cashAndShortTermInvestments 45342000.00
propertyPlantAndEquipmentGross 46906000.00
propertyPlantAndEquipmentNet 46906000.00
commonStockSharesOutstanding 19884000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 336583000.00
intangibleAssets 114142000.00
otherCurrentAssets 10536000.00
totalLiab 133493000.00
totalStockholderEquity 203090000.00
otherCurrentLiab 44652000.00
commonStock 13451000.00
retainedEarnings 134160000.00
otherLiab 26797000.00
goodWill 114142000.00
otherAssets 191663000.00
cash 43625000.00
totalCurrentLiabilities 66708000.00
currentDeferredRevenue 17323000.00
netDebt -17351000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 26274000.00
otherStockholderEquity 57092000.00
propertyPlantEquipment 47297000.00
totalCurrentAssets 97623000.00
netReceivables 14685000.00
longTermDebt 39988000.00
inventory 9090000.00
accountsPayable 4261000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 13451000.00
treasuryStock -111476000.00
nonCurrrentAssetsOther 77521000.00
nonCurrentAssetsTotal 238960000.00
nonCurrentLiabilitiesTotal 66785000.00
liabilitiesAndStockholdersEquity 336583000.00
cashAndShortTermInvestments 43625000.00
propertyPlantAndEquipmentGross 47297000.00
propertyPlantAndEquipmentNet 47297000.00
commonStockSharesOutstanding 19806000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 338929000.00
intangibleAssets 113732000.00
otherCurrentAssets 19601000.00
totalLiab 135652000.00
totalStockholderEquity 203277000.00
otherCurrentLiab 46453000.00
commonStock 13448000.00
retainedEarnings 132793000.00
otherLiab 25993000.00
goodWill 113732000.00
otherAssets 195768000.00
cash 37731000.00
totalCurrentLiabilities 69869000.00
currentDeferredRevenue 17321000.00
netDebt -11719000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 26012000.00
otherStockholderEquity 56717000.00
propertyPlantEquipment 48361000.00
totalCurrentAssets 96228000.00
netReceivables 16071000.00
longTermDebt 39789000.00
inventory 9493000.00
accountsPayable 5686000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 13448000.00
treasuryStock -111582000.00
nonCurrrentAssetsOther 80608000.00
nonCurrentAssetsTotal 242701000.00
nonCurrentLiabilitiesTotal 65783000.00
liabilitiesAndStockholdersEquity 338929000.00
cashAndShortTermInvestments 37731000.00
propertyPlantAndEquipmentGross 48361000.00
propertyPlantAndEquipmentNet 48361000.00
commonStockSharesOutstanding 19780000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 395011000.00
intangibleAssets 134186000.00
otherCurrentAssets 48859000.00
totalLiab 173714000.00
totalStockholderEquity 221297000.00
otherCurrentLiab 54900000.00
commonStock 13461000.00
retainedEarnings 152265000.00
otherLiab 26680000.00
goodWill 134186000.00
otherAssets 241266000.00
cash 15603000.00
totalCurrentLiabilities 82120000.00
currentDeferredRevenue 20390000.00
netDebt 35491000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 51094000.00
otherStockholderEquity 119041000.00
propertyPlantEquipment 49309000.00
totalCurrentAssets 104436000.00
netReceivables 14771000.00
longTermDebt 64914000.00
inventory 10111000.00
accountsPayable 6464000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 13461000.00
treasuryStock -112562000.00
nonCurrrentAssetsOther 107080000.00
nonCurrentAssetsTotal 290575000.00
nonCurrentLiabilitiesTotal 91594000.00
liabilitiesAndStockholdersEquity 395011000.00
cashAndShortTermInvestments 15603000.00
propertyPlantAndEquipmentGross 49309000.00
propertyPlantAndEquipmentNet 49309000.00
commonStockSharesOutstanding 19734000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 393935000.00
intangibleAssets 3685000.00
otherCurrentAssets 12282000.00
totalLiab 178315000.00
totalStockholderEquity 215620000.00
otherCurrentLiab 51109000.00
commonStock 13461000.00
retainedEarnings 146240000.00
otherLiab 26545000.00
goodWill 161852000.00
otherAssets 230403000.00
cash 11456000.00
totalCurrentLiabilities 81774000.00
currentDeferredRevenue 21202000.00
netDebt 44720000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 56176000.00
otherStockholderEquity 128606000.00
propertyPlantEquipment 62349000.00
totalCurrentAssets 101183000.00
netReceivables 50792000.00
longTermDebt 69996000.00
inventory 10070000.00
accountsPayable 9097000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 13461000.00
treasuryStock -112568000.00
nonCurrrentAssetsOther 64866000.00
nonCurrentAssetsTotal 292752000.00
nonCurrentLiabilitiesTotal 96541000.00
liabilitiesAndStockholdersEquity 393935000.00
cashAndShortTermInvestments 11456000.00
propertyPlantAndEquipmentGross 62349000.00
propertyPlantAndEquipmentNet 62349000.00
commonStockSharesOutstanding 20564000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 399708000.00
intangibleAssets 3893000.00
otherCurrentAssets 16766000.00
totalLiab 174672000.00
totalStockholderEquity 225036000.00
otherCurrentLiab 50959000.00
commonStock 13461000.00
retainedEarnings 142754000.00
otherLiab 28296000.00
goodWill 162169000.00
otherAssets 231153000.00
cash 14585000.00
totalCurrentLiabilities 80485000.00
currentDeferredRevenue 21770000.00
netDebt 51672000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 66257000.00
otherStockholderEquity 55446000.00
propertyPlantEquipment 63533000.00
totalCurrentAssets 105022000.00
netReceivables 51080000.00
longTermDebt 80086000.00
inventory 10033000.00
accountsPayable 7390000.00
accumulatedOtherComprehensiveIncome -820000.00
commonStockTotalEquity 13461000.00
treasuryStock -112815000.00
nonCurrrentAssetsOther 65091000.00
nonCurrentAssetsTotal 294686000.00
nonCurrentLiabilitiesTotal 94187000.00
liabilitiesAndStockholdersEquity 399708000.00
cashAndShortTermInvestments 14585000.00
propertyPlantAndEquipmentGross 63533000.00
propertyPlantAndEquipmentNet 63533000.00
commonStockSharesOutstanding 19766000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 396511000.00
intangibleAssets 4037000.00
otherCurrentAssets 31383000.00
totalLiab 173989000.00
totalStockholderEquity 222522000.00
otherCurrentLiab 50912000.00
commonStock 13438000.00
retainedEarnings 139163000.00
otherLiab 27842000.00
goodWill 161075000.00
otherAssets 228870000.00
cash 9008000.00
totalCurrentLiabilities 85110000.00
currentDeferredRevenue 22194000.00
netDebt 52382000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 61390000.00
otherStockholderEquity 57118000.00
propertyPlantEquipment 67588000.00
totalCurrentAssets 100053000.00
netReceivables 49238000.00
longTermDebt 75276000.00
inventory 10424000.00
accountsPayable 11651000.00
accumulatedOtherComprehensiveIncome -1436000.00
commonStockTotalEquity 13438000.00
treasuryStock -110424000.00