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Choice Hotels International, Inc. занимается гостиничным франчайзингом и операционным бизнесом. Он работает через гостиничный франчайзинг, корпоративный и другие сегменты. Сегмент «Франчайзинг отелей» относится к франчайзингу отелей, состоящему из нескольких гостиничных брендов компании. Сегмент «Корпоративный и прочий» связан с доходами отелей и доходами от аренды офисного здания, принадлежащего компании. Компания была основана в 1939 году и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code CHH
Type Common Stock
Name Choice Hotels International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1699051066
LEI 5493003CYRY5RFGTIR97
CUSIP 169905106
CIK 1046311
EmployerIdNumber 52-1209792
FiscalYearEnd December
IPODate 1997-09-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Lodging
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Нет
Address 1 Choice Hotels Circle, Rockville, MD, United States, 20850
Listings
0
Code CHH
Exchange F
Name CK Infrastructure Holdings Limited
Phone 301 592 5000
WebURL https://www.choicehotels.com
FullTimeEmployees 1460
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 6697577472
MarketCapitalizationMln 6697.5775
EBITDA 565084992
PERatio 20.5327
PEGRatio 1.1437
WallStreetTargetPrice 120.9
BookValue 5.33
DividendShare 0.95
DividendYield 0.0077
EarningsShare 6.12
EPSEstimateCurrentYear 5.11
EPSEstimateNextYear 5.87
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.69
MostRecentQuarter 2022-09-30
ProfitMargin 0.2572
OperatingMarginTTM 0.394
ReturnOnAssetsTTM 0.1609
ReturnOnEquityTTM 1.3721
RevenueTTM 1324605056
RevenuePerShareTTM 23.96
QuarterlyRevenueGrowthYOY 0.281
GrossProfitTTM 599598000
DilutedEpsTTM 6.12
QuarterlyEarningsGrowthYOY -0.108

Financials / Income Statement / quarterly / net Income

7.87M
2020-12-31
22.34M
2021-03-31
85.88M
2021-06-30
116.66M
2021-09-30
64.08M
2021-12-31
67.39M
2022-03-31
106.17M
2022-06-30
103.08M
2022-09-30

Financials / Income Statement / quarterly / ebitda

19.79M
2020-12-31
46.85M
2021-03-31
129.78M
2021-06-30
169.11M
2021-09-30
102.21M
2021-12-31
116.37M
2022-03-31
170.15M
2022-06-30
163.49M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

193.39M
2020-12-31
182.95M
2021-03-31
278.34M
2021-06-30
323.37M
2021-09-30
284.64M
2021-12-31
257.73M
2022-03-31
367.97M
2022-06-30
414.27M
2022-09-30

Earnings / History / epsActual

0.99
2021-12-31
1.03
2022-03-31
1.43
2022-06-30
1.56
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 20.5327
ForwardPE 19.3424
PriceSalesTTM 4.6813
PriceBookMRQ 22.4897
EnterpriseValue 7574710320
EnterpriseValueRevenue 5.7185
EnterpriseValueEbitda 13.7233
SharesStats
SharesOutstanding 53299200
SharesFloat 45875523
PercentInsiders 44.440000000000005
PercentInstitutions 63.50900000000001
Technicals
Beta 1.264
52WeekHigh 152.127
52WeekLow 103.705
50DayMA 118.4744
200DayMA 120.1556
SharesShort 1548991
SharesShortPriorMonth 1702076
ShortRatio 4.53
ShortPercent 0.0365
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2188983000.00
intangibleAssets 723617000.00
otherCurrentAssets 108980000.00
totalLiab 1904472000.00
totalStockholderEquity 284511000.00
otherCurrentLiab 207688000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1525371000.00
otherLiab 252383000.00
goodWill 227703000.00
otherAssets 231846000.00
cash 52541000.00
cashAndEquivalents 52541000.00
totalCurrentLiabilities 426383000.00
currentDeferredRevenue 85863000.00
netDebt 1176141000.00
shortTermDebt 2976000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 1228682000.00
otherStockholderEquity -5713000.00
propertyPlantEquipment 487964000.00
totalCurrentAssets 459149000.00
longTermInvestments 58704000.00
netTangibleAssets -666809000.00
netReceivables 297628000.00
longTermDebt 1155142000.00
accountsPayable 129856000.00
accumulatedOtherComprehensiveIncome -5713000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1512604000.00
treasuryStock -1507423000.00
nonCurrrentAssetsOther 231846000.00
nonCurrentAssetsTotal 1729834000.00
capitalLeaseObligations 70564000.00
longTermDebtTotal 1155142000.00
nonCurrentLiabilitiesOther 75159000.00
nonCurrentLiabilitiesTotal 1478089000.00
capitalSurpluse 284092000.00
liabilitiesAndStockholdersEquity 2188983000.00
cashAndShortTermInvestments 52541000.00
propertyPlantAndEquipmentNet 487964000.00
netWorkingCapital 32766000.00
netInvestedCapital 1158118000.00
commonStockSharesOutstanding 55718919.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2076841000.00
intangibleAssets 319922000.00
otherCurrentAssets 115651000.00
totalLiab 1660116000.00
totalStockholderEquity 416725000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 164104000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1422291000.00
otherLiab 202681000.00
goodWill 159196000.00
otherAssets 207674000.00
cash 607185000.00
cashAndEquivalents 607185000.00
totalCurrentLiabilities 582351000.00
currentDeferredRevenue 79767000.00
netDebt 484470000.00
shortTermDebt 216571000.00
shortLongTermDebt 216571000.00
shortLongTermDebtTotal 1091655000.00
otherStockholderEquity -1001706000.00
propertyPlantEquipment 348830000.00
totalCurrentAssets 983609000.00
longTermInvestments 76438000.00
netTangibleAssets -62393000.00
netReceivables 260773000.00
longTermDebt 844729000.00
accountsPayable 106427000.00
accumulatedOtherComprehensiveIncome -4811000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1422291000.00
treasuryStock -1276090000.00
nonCurrrentAssetsOther 133625000.00
nonCurrentAssetsTotal 1093232000.00
capitalLeaseObligations 30355000.00
longTermDebtTotal 844729000.00
nonCurrentLiabilitiesOther 60523000.00
nonCurrentLiabilitiesTotal 1077765000.00
capitalSurpluse 274384000.00
liabilitiesAndStockholdersEquity 2076841000.00
cashAndShortTermInvestments 607185000.00
propertyPlantAndEquipmentNet 348830000.00
netWorkingCapital 401258000.00
netInvestedCapital 1061300000.00
commonStockSharesOutstanding 55970000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1972028000.00
intangibleAssets 311079000.00
otherCurrentAssets 26801000.00
totalLiab 1657383000.00
totalStockholderEquity 314645000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 167477000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1329365000.00
otherLiab 216895000.00
goodWill 159196000.00
otherAssets 224617000.00
cash 527209000.00
cashAndEquivalents 527209000.00
totalCurrentLiabilities 563513000.00
currentDeferredRevenue 89724000.00
netDebt 566252000.00
shortTermDebt 216486000.00
shortLongTermDebt 216486000.00
shortLongTermDebtTotal 1093461000.00
otherStockholderEquity -1010963000.00
propertyPlantEquipment 394950000.00
totalCurrentAssets 788018000.00
longTermInvestments 95775000.00
netTangibleAssets -155630000.00
netReceivables 234008000.00
longTermDebt 844426000.00
accountsPayable 89826000.00
accumulatedOtherComprehensiveIncome -4708000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1329365000.00
treasuryStock -1276348000.00
nonCurrrentAssetsOther 152822000.00
nonCurrentAssetsTotal 1184010000.00
capitalLeaseObligations 32549000.00
longTermDebtTotal 844426000.00
nonCurrentLiabilitiesOther 49195000.00
nonCurrentLiabilitiesTotal 1093870000.00
capitalSurpluse 265385000.00
liabilitiesAndStockholdersEquity 1972028000.00
cashAndShortTermInvestments 527209000.00
propertyPlantAndEquipmentNet 426819000.00
netWorkingCapital 224505000.00
netInvestedCapital 1375557000.00
commonStockSharesOutstanding 56054000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1931824000.00
intangibleAssets 312389000.00
otherCurrentAssets 29945000.00
totalLiab 1665942000.00
totalStockholderEquity 265882000.00
deferredLongTermLiab 38690000.00
otherCurrentLiab 179114000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1275220000.00
otherLiab 216032000.00
goodWill 159196000.00
otherAssets 225115000.00
cash 511605000.00
cashAndEquivalents 511605000.00
totalCurrentLiabilities 570295000.00
currentDeferredRevenue 81538000.00
netDebt 596359000.00
shortTermDebt 228349000.00
shortLongTermDebt 216351000.00
shortLongTermDebtTotal 1107964000.00
otherStockholderEquity -1005715000.00
propertyPlantEquipment 411550000.00
totalCurrentAssets 761661000.00
longTermInvestments 61913000.00
netTangibleAssets -205703000.00
netReceivables 220111000.00
longTermDebt 844123000.00
accountsPayable 81169000.00
accumulatedOtherComprehensiveIncome -4574000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1275220000.00
treasuryStock -1265032000.00
nonCurrrentAssetsOther 136169000.00
nonCurrentAssetsTotal 1170163000.00
capitalLeaseObligations 35492000.00
longTermDebtTotal 844123000.00
nonCurrentLiabilitiesOther 71557000.00
nonCurrentLiabilitiesTotal 1095647000.00
capitalSurpluse 259317000.00
liabilitiesAndStockholdersEquity 1931824000.00
cashAndShortTermInvestments 511605000.00
propertyPlantAndEquipmentNet 431853000.00
netWorkingCapital 191366000.00
netInvestedCapital 1060474000.00
commonStockSharesOutstanding 56213158.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1865934000.00
intangibleAssets 306008000.00
otherCurrentAssets 26520000.00
totalLiab 1653788000.00
totalStockholderEquity 212146000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 205714000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1224340000.00
otherLiab 213708000.00
goodWill 159196000.00
otherAssets 253092000.00
cash 415116000.00
cashAndEquivalents 415116000.00
totalCurrentLiabilities 590594000.00
currentDeferredRevenue 80607000.00
netDebt 650587000.00
shortTermDebt 216217000.00
shortLongTermDebt 216217000.00
shortLongTermDebtTotal 1065703000.00
otherStockholderEquity -1008565000.00
propertyPlantEquipment 351768000.00
totalCurrentAssets 710969000.00
longTermInvestments 110716000.00
netTangibleAssets -253058000.00
shortTermInvestments 42961000.00
netReceivables 269333000.00
longTermDebt 843820000.00
accountsPayable 88056000.00
accumulatedOtherComprehensiveIncome -4580000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1224340000.00
treasuryStock -1261926000.00
nonCurrrentAssetsOther 151170000.00
nonCurrentAssetsTotal 1154965000.00
capitalLeaseObligations 5666000.00
longTermDebtTotal 843820000.00
nonCurrentLiabilitiesOther 50698000.00
nonCurrentLiabilitiesTotal 1063194000.00
capitalSurpluse 253361000.00
liabilitiesAndStockholdersEquity 1865934000.00
cashAndShortTermInvestments 415116000.00
propertyPlantAndEquipmentNet 362423000.00
netWorkingCapital 120375000.00
netInvestedCapital 1272183000.00
commonStockSharesOutstanding 55905000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1728794000.00
intangibleAssets 307559000.00
otherCurrentAssets 27294000.00
totalLiab 1623861000.00
totalStockholderEquity 104933000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 162174000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1120196000.00
otherLiab 240462000.00
goodWill 159196000.00
otherAssets 224938000.00
cash 307975000.00
cashAndEquivalents 307975000.00
totalCurrentLiabilities 315975000.00
currentDeferredRevenue 63394000.00
netDebt 759449000.00
shortTermDebt 7822000.00
shortLongTermDebtTotal 1067424000.00
otherStockholderEquity -1011691000.00
propertyPlantEquipment 355284000.00
totalCurrentAssets 607540000.00
longTermInvestments 74277000.00
netTangibleAssets -361822000.00
shortTermInvestments 42793000.00
netReceivables 272271000.00
longTermDebt 1059602000.00
accountsPayable 90407000.00
accumulatedOtherComprehensiveIncome -4523000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1120196000.00
treasuryStock -1258295000.00
nonCurrrentAssetsOther 153777000.00
nonCurrentAssetsTotal 1121254000.00
capitalLeaseObligations 7822000.00
longTermDebtTotal 1059602000.00
nonCurrentLiabilitiesOther 70418000.00
nonCurrentLiabilitiesTotal 1307886000.00
capitalSurpluse 246604000.00
liabilitiesAndStockholdersEquity 1728794000.00
cashAndShortTermInvestments 307975000.00
propertyPlantAndEquipmentGross 355284000.00
propertyPlantAndEquipmentNet 355284000.00
netWorkingCapital 291565000.00
netInvestedCapital 1164535000.00
commonStockSharesOutstanding 55800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1584138000.00
intangibleAssets 306868000.00
otherCurrentAssets 24352000.00
totalLiab 1564903000.00
totalStockholderEquity 19235000.00
deferredLongTermLiab 33114000.00
otherCurrentLiab 120119000.00
commonStock 951000.00
retainedEarnings 1046834000.00
otherLiab 251722000.00
goodWill 159196000.00
otherAssets 239549000.00
cash 222961000.00
totalCurrentLiabilities 243800000.00
currentDeferredRevenue 52701000.00
netDebt 846420000.00
shortLongTermDebtTotal 1069381000.00
otherStockholderEquity -1023956000.00
propertyPlantEquipment 336508000.00
totalCurrentAssets 445144000.00
longTermInvestments 135654000.00
netTangibleAssets -446829000.00
netReceivables 197831000.00
longTermDebt 1059169000.00
accountsPayable 70980000.00
accumulatedOtherComprehensiveIncome -4594000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1046834000.00
treasuryStock -1261494000.00
nonCurrrentAssetsOther 170455000.00
nonCurrentAssetsTotal 1138994000.00
capitalLeaseObligations 10212000.00
longTermDebtTotal 1059169000.00
nonCurrentLiabilitiesOther 228820000.00
nonCurrentLiabilitiesTotal 1321103000.00
capitalSurpluse 237538000.00
liabilitiesAndStockholdersEquity 1584138000.00
cashAndShortTermInvestments 222961000.00
propertyPlantAndEquipmentGross 351820000.00
propertyPlantAndEquipmentNet 351820000.00
netWorkingCapital 201344000.00
netInvestedCapital 1078404000.00
commonStockSharesOutstanding 55661000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1587333000.00
intangibleAssets 303725000.00
otherCurrentAssets -9124000.00
totalLiab 1593085000.00
totalStockholderEquity -5752000.00
deferredLongTermLiab 33756000.00
otherCurrentLiab 104584000.00
commonStock 951000.00
retainedEarnings 1024500000.00
otherLiab 265761000.00
goodWill 159196000.00
otherAssets 356597000.00
cash 234779000.00
totalCurrentLiabilities 255847000.00
currentDeferredRevenue 50290000.00
netDebt 834562000.00
shortTermDebt 10603000.00
shortLongTermDebtTotal 1069341000.00
otherStockholderEquity -1026557000.00
propertyPlantEquipment 334901000.00
totalCurrentAssets 432914000.00
longTermInvestments 153664000.00
netTangibleAssets -468673000.00
shortTermInvestments 29104000.00
netReceivables 178155000.00
longTermDebt 1058738000.00
accountsPayable 83329000.00
accumulatedOtherComprehensiveIncome -4646000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1024500000.00
treasuryStock -1260478000.00
nonCurrrentAssetsOther 163878000.00
nonCurrentAssetsTotal 1154419000.00
capitalLeaseObligations 12739000.00
longTermDebtTotal 1058738000.00
nonCurrentLiabilitiesOther 244744000.00
nonCurrentLiabilitiesTotal 1337238000.00
capitalSurpluse 233921000.00
liabilitiesAndStockholdersEquity 1587333000.00
cashAndShortTermInvestments 263883000.00
propertyPlantAndEquipmentGross 372892000.00
propertyPlantAndEquipmentNet 372892000.00
netWorkingCapital 177067000.00
netInvestedCapital 1052986000.00
commonStockSharesOutstanding 56178571.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1570146000.00
intangibleAssets 290913000.00
otherCurrentAssets -8304000.00
totalLiab 1591550000.00
totalStockholderEquity -21404000.00
deferredLongTermLiab 31039000.00
otherCurrentLiab 113765000.00
commonStock 951000.00
retainedEarnings 1016635000.00
otherLiab 265784000.00
goodWill 159196000.00
otherAssets 246668000.00
cash 191967000.00
totalCurrentLiabilities 252420000.00
currentDeferredRevenue 51487000.00
netDebt 873319000.00
shortTermDebt 6977000.00
shortLongTermDebt 6977000.00
shortLongTermDebtTotal 1065286000.00
otherStockholderEquity -1034203000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 415570000.00
longTermInvestments 170380000.00
netTangibleAssets -471513000.00
shortTermInvestments 26454000.00
netReceivables 205453000.00
longTermDebt 1058309000.00
accountsPayable 80191000.00
accumulatedOtherComprehensiveIncome -4787000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1016635000.00
treasuryStock -1262724000.00
nonCurrrentAssetsOther 192428000.00
nonCurrentAssetsTotal 1154576000.00
capitalLeaseObligations 15037000.00
longTermDebtTotal 1058309000.00
nonCurrentLiabilitiesOther 249782000.00
nonCurrentLiabilitiesTotal 1339130000.00
capitalSurpluse 228521000.00
liabilitiesAndStockholdersEquity 1570146000.00
cashAndShortTermInvestments 218421000.00
propertyPlantAndEquipmentGross 358774000.00
propertyPlantAndEquipmentNet 358774000.00
netWorkingCapital 163150000.00
netInvestedCapital 1043882000.00
commonStockSharesOutstanding 55410000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1686041000.00
intangibleAssets 291198000.00
otherCurrentAssets 22455000.00
totalLiab 1728793000.00
totalStockholderEquity -42752000.00
deferredLongTermLiab 29590000.00
otherCurrentLiab 103783000.00
commonStock 951000.00
retainedEarnings 1002132000.00
otherLiab 260632000.00
goodWill 159196000.00
otherAssets 240942000.00
cash 314139000.00
totalCurrentLiabilities 218737000.00
currentDeferredRevenue 49983000.00
netDebt 925154000.00
shortTermDebt 7157000.00
shortLongTermDebt 7157000.00
shortLongTermDebtTotal 1239293000.00
otherStockholderEquity -1040808000.00
propertyPlantEquipment 350459000.00
totalCurrentAssets 524479000.00
longTermInvestments 170864000.00
netTangibleAssets -493146000.00
netReceivables 187885000.00
longTermDebt 1232136000.00
accountsPayable 57814000.00
accumulatedOtherComprehensiveIncome -5027000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1002132000.00
treasuryStock -1264527000.00
nonCurrrentAssetsOther 191064000.00
nonCurrentAssetsTotal 1161562000.00
capitalLeaseObligations 17288000.00
longTermDebtTotal 1232136000.00
nonCurrentLiabilitiesOther 248330000.00
nonCurrentLiabilitiesTotal 1510056000.00
capitalSurpluse 223719000.00
liabilitiesAndStockholdersEquity 1686041000.00
cashAndShortTermInvestments 314139000.00
propertyPlantAndEquipmentGross 372159000.00
propertyPlantAndEquipmentNet 372159000.00
netWorkingCapital 305742000.00
netInvestedCapital 1196541000.00
commonStockSharesOutstanding 61025000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1703952000.00
intangibleAssets 292030000.00
otherCurrentAssets 26330000.00
totalLiab 1747806000.00
totalStockholderEquity -43854000.00
deferredLongTermLiab 25869000.00
otherCurrentLiab 118656000.00
commonStock 951000.00
retainedEarnings 1004744000.00
otherLiab 263245000.00
goodWill 159196000.00
otherAssets 247047000.00
cash 321954000.00
totalCurrentLiabilities 255420000.00
currentDeferredRevenue 60442000.00
netDebt 894326000.00
shortTermDebt 7335000.00
shortLongTermDebt 7335000.00
shortLongTermDebtTotal 1216280000.00
otherStockholderEquity -1044335000.00
propertyPlantEquipment 351045000.00
totalCurrentAssets 531279000.00
longTermInvestments 181342000.00
netTangibleAssets -495080000.00
netReceivables 182995000.00
longTermDebt 1208945000.00
accountsPayable 68987000.00
accumulatedOtherComprehensiveIncome -5214000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1004744000.00
treasuryStock -1265888000.00
nonCurrrentAssetsOther 197701000.00
nonCurrentAssetsTotal 1172673000.00
capitalLeaseObligations 20196000.00
longTermDebtTotal 1208945000.00
nonCurrentLiabilitiesOther 257572000.00
nonCurrentLiabilitiesTotal 1492386000.00
capitalSurpluse 221553000.00
liabilitiesAndStockholdersEquity 1703952000.00
cashAndShortTermInvestments 321954000.00
propertyPlantAndEquipmentGross 374734000.00
propertyPlantAndEquipmentNet 374734000.00
netWorkingCapital 275859000.00
netInvestedCapital 1172426000.00
commonStockSharesOutstanding 55677000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1386672000.00
intangibleAssets 290421000.00
otherCurrentAssets 24727000.00
totalLiab 1410183000.00
totalStockholderEquity -23511000.00
deferredLongTermLiab 29949000.00
otherCurrentLiab 163235000.00
commonStock 951000.00
retainedEarnings 968833000.00
otherLiab 218923000.00
goodWill 159196000.00
otherAssets 221243000.00
cash 33766000.00
totalCurrentLiabilities 325888000.00
currentDeferredRevenue 71594000.00
netDebt 827946000.00
shortTermDebt 17610000.00
shortLongTermDebt 7511000.00
shortLongTermDebtTotal 861712000.00
otherStockholderEquity -988745000.00
propertyPlantEquipment 351502000.00
totalCurrentAssets 236589000.00
longTermInvestments 181709000.00
netTangibleAssets -473128000.00
netReceivables 178096000.00
longTermDebt 844102000.00
accountsPayable 73449000.00
accumulatedOtherComprehensiveIncome -4550000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 968833000.00
treasuryStock -1219905000.00
nonCurrrentAssetsOther 170796000.00
nonCurrentAssetsTotal 1150083000.00
capitalLeaseObligations 31369000.00
longTermDebtTotal 844102000.00
nonCurrentLiabilitiesOther 210244000.00
nonCurrentLiabilitiesTotal 1084295000.00
capitalSurpluse 231160000.00
liabilitiesAndStockholdersEquity 1386672000.00
cashAndShortTermInvestments 33766000.00
propertyPlantAndEquipmentGross 405290000.00
propertyPlantAndEquipmentNet 405290000.00
commonStockSharesOutstanding 56225333.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1374262000.00
intangibleAssets 279484000.00
otherCurrentAssets 23230000.00
totalLiab 1430997000.00
totalStockholderEquity -56735000.00
deferredLongTermLiab 28306000.00
otherCurrentLiab 153948000.00
commonStock 951000.00
retainedEarnings 939187000.00
otherLiab 215082000.00
goodWill 159197000.00
otherAssets 209044000.00
cash 31569000.00
totalCurrentLiabilities 316304000.00
currentDeferredRevenue 77337000.00
netDebt 844781000.00
shortTermDebt 507000.00
shortLongTermDebt 507000.00
shortLongTermDebtTotal 876350000.00
otherStockholderEquity -991190000.00
propertyPlantEquipment 347343000.00
totalCurrentAssets 260264000.00
longTermInvestments 162185000.00
netTangibleAssets -495416000.00
netReceivables 205465000.00
longTermDebt 875843000.00
accountsPayable 84512000.00
accumulatedOtherComprehensiveIncome -5683000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 939187000.00
treasuryStock -1216169000.00
nonCurrrentAssetsOther 181799000.00
nonCurrentAssetsTotal 1113998000.00
capitalLeaseObligations 23768000.00
longTermDebtTotal 875843000.00
nonCurrentLiabilitiesOther 210544000.00
nonCurrentLiabilitiesTotal 1114693000.00
capitalSurpluse 224979000.00
liabilitiesAndStockholdersEquity 1374262000.00
cashAndShortTermInvestments 31569000.00
propertyPlantAndEquipmentGross 373594000.00
propertyPlantAndEquipmentNet 373594000.00
commonStockSharesOutstanding 55626000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1214277000.00
intangibleAssets 272208000.00
otherCurrentAssets 23317000.00
totalLiab 1336937000.00
totalStockholderEquity -122660000.00
deferredLongTermLiab 28029000.00
otherCurrentLiab 155053000.00
commonStock 951000.00
retainedEarnings 874923000.00
otherLiab 208055000.00
goodWill 159197000.00
otherAssets 199194000.00
cash 34407000.00
totalCurrentLiabilities 321008000.00
currentDeferredRevenue 68695000.00
netDebt 750381000.00
shortTermDebt 508000.00
shortLongTermDebt 508000.00
shortLongTermDebtTotal 784788000.00
otherStockholderEquity -992860000.00
propertyPlantEquipment 149084000.00
totalCurrentAssets 276864000.00
longTermInvestments 195748000.00
netTangibleAssets -554065000.00
netReceivables 219140000.00
longTermDebt 784280000.00
accountsPayable 96752000.00
accumulatedOtherComprehensiveIncome -5674000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 874923000.00
treasuryStock -1215254000.00
nonCurrrentAssetsOther 171050000.00
nonCurrentAssetsTotal 937413000.00
capitalLeaseObligations 23594000.00
longTermDebtTotal 784280000.00
nonCurrentLiabilitiesOther 203620000.00
nonCurrentLiabilitiesTotal 1015929000.00
capitalSurpluse 222394000.00
liabilitiesAndStockholdersEquity 1214277000.00
cashAndShortTermInvestments 34407000.00
propertyPlantAndEquipmentGross 174658000.00
propertyPlantAndEquipmentNet 174658000.00
commonStockSharesOutstanding 55560000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1173816000.00
intangibleAssets 264690000.00
otherCurrentAssets 27935000.00
totalLiab 1359293000.00
totalStockholderEquity -185477000.00
deferredLongTermLiab 26879000.00
otherCurrentLiab 153632000.00
commonStock 951000.00
retainedEarnings 812496000.00
otherLiab 223222000.00
goodWill 165623000.00
otherAssets 117393000.00
cash 31810000.00
totalCurrentLiabilities 303871000.00
currentDeferredRevenue 77065000.00
netDebt 774008000.00
shortTermDebt 1088000.00
shortLongTermDebt 1088000.00
shortLongTermDebtTotal 805818000.00
otherStockholderEquity -993486000.00
propertyPlantEquipment 134861000.00
totalCurrentAssets 250671000.00
longTermInvestments 190611000.00
netTangibleAssets -615790000.00
netReceivables 190926000.00
longTermDebt 804730000.00
accountsPayable 72086000.00
accumulatedOtherComprehensiveIncome -5438000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 812496000.00
treasuryStock -1209870000.00
nonCurrrentAssetsOther 168351000.00
nonCurrentAssetsTotal 923145000.00
capitalLeaseObligations 27470000.00
longTermDebtTotal 804730000.00
nonCurrentLiabilitiesOther 223813000.00
nonCurrentLiabilitiesTotal 1055422000.00
capitalSurpluse 216384000.00
liabilitiesAndStockholdersEquity 1173816000.00
cashAndShortTermInvestments 31810000.00
propertyPlantAndEquipmentGross 162858000.00
propertyPlantAndEquipmentNet 162858000.00
commonStockSharesOutstanding 55657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1138370000.00
intangibleAssets 271188000.00
otherCurrentAssets 32243000.00
totalLiab 1322142000.00
totalStockholderEquity -183772000.00
deferredLongTermLiab 24212000.00
otherCurrentLiab 176217000.00
commonStock 951000.00
retainedEarnings 795178000.00
otherLiab 250189000.00
goodWill 168996000.00
otherAssets 198453000.00
cash 26642000.00
totalCurrentLiabilities 318439000.00
currentDeferredRevenue 67614000.00
netDebt 727969000.00
shortTermDebt 1097000.00
shortLongTermDebt 1097000.00
shortLongTermDebtTotal 754611000.00
otherStockholderEquity -974455000.00
propertyPlantEquipment 127535000.00
totalCurrentAssets 243784000.00
longTermInvestments 192456000.00
netTangibleAssets -623956000.00
netReceivables 184899000.00
longTermDebt 753514000.00
accountsPayable 73511000.00
accumulatedOtherComprehensiveIncome -5446000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 795178000.00
treasuryStock -1187625000.00
nonCurrrentAssetsOther 138197000.00
nonCurrentAssetsTotal 894586000.00
longTermDebtTotal 753514000.00
nonCurrentLiabilitiesOther 225977000.00
nonCurrentLiabilitiesTotal 1003703000.00
capitalSurpluse 213170000.00
liabilitiesAndStockholdersEquity 1138370000.00
cashAndShortTermInvestments 26642000.00
propertyPlantAndEquipmentGross 157178000.00
propertyPlantAndEquipmentNet 157178000.00
commonStockSharesOutstanding 56198214.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1161037000.00
intangibleAssets 263923000.00
otherCurrentAssets 31163000.00
totalLiab 1329116000.00
totalStockholderEquity -168079000.00
deferredLongTermLiab 133507000.00
otherCurrentLiab 160937000.00
commonStock 951000.00
retainedEarnings 775675000.00
otherLiab 248153000.00
goodWill 173641000.00
otherAssets 195801000.00
cash 30916000.00
totalCurrentLiabilities 299530000.00
currentDeferredRevenue 65810000.00
netDebt 751616000.00
shortTermDebt 1099000.00
shortLongTermDebt 1099000.00
shortLongTermDebtTotal 782532000.00
otherStockholderEquity -939388000.00
propertyPlantEquipment 117610000.00
totalCurrentAssets 280615000.00
longTermInvestments 190939000.00
netTangibleAssets -605643000.00
shortTermInvestments 0.00
netReceivables 218536000.00
longTermDebt 781433000.00
inventory 0.00
accountsPayable 71684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775675000.00
treasuryStock -1148441000.00
nonCurrrentAssetsOther 163071000.00
deferredLongTermAssetCharges 32730000.00
nonCurrentAssetsTotal 880422000.00
longTermDebtTotal 781433000.00
nonCurrentLiabilitiesOther 114646000.00
nonCurrentLiabilitiesTotal 1029586000.00
capitalSurpluse 209053000.00
liabilitiesAndStockholdersEquity 1161037000.00
cashAndShortTermInvestments 30916000.00
propertyPlantAndEquipmentGross 117610000.00
propertyPlantAndEquipmentNet 117610000.00
commonStockSharesOutstanding 56430000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1123016000.00
intangibleAssets 248469000.00
otherCurrentAssets 30683000.00
totalLiab 1326968000.00
totalStockholderEquity -203952000.00
deferredLongTermLiab 128620000.00
otherCurrentLiab 155118000.00
commonStock 951000.00
retainedEarnings 707856000.00
otherLiab 245171000.00
goodWill 173741000.00
otherAssets 151260000.00
cash 37148000.00
totalCurrentLiabilities 286673000.00
currentDeferredRevenue 58190000.00
netDebt 759075000.00
shortTermDebt 1099000.00
shortLongTermDebt 1099000.00
shortLongTermDebtTotal 796223000.00
otherStockholderEquity -907477000.00
propertyPlantEquipment 112567000.00
totalCurrentAssets 283152000.00
longTermInvestments 212399000.00
netTangibleAssets -626162000.00
shortTermInvestments 0.00
netReceivables 215321000.00
longTermDebt 795124000.00
inventory 0.00
accountsPayable 72266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707856000.00
treasuryStock -1112376000.00
nonCurrrentAssetsOther 127950000.00
deferredLongTermAssetCharges 23310000.00
nonCurrentAssetsTotal 839864000.00
longTermDebtTotal 795124000.00
nonCurrentLiabilitiesOther 116551000.00
nonCurrentLiabilitiesTotal 1040295000.00
capitalSurpluse 204899000.00
liabilitiesAndStockholdersEquity 1123016000.00
cashAndShortTermInvestments 37148000.00
propertyPlantAndEquipmentGross 112567000.00
propertyPlantAndEquipmentNet 112567000.00
commonStockSharesOutstanding 56832000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1052017000.00
intangibleAssets 246925000.00
otherCurrentAssets 34065000.00
totalLiab 1311934000.00
totalStockholderEquity -259917000.00
deferredLongTermLiab 120864000.00
otherCurrentLiab 143028000.00
commonStock 951000.00
retainedEarnings 640176000.00
otherLiab 246919000.00
goodWill 174538000.00
otherAssets 152007000.00
cash 36834000.00
totalCurrentLiabilities 269270000.00
currentDeferredRevenue 62247000.00
netDebt 760176000.00
shortTermDebt 1265000.00
shortLongTermDebt 1265000.00
shortLongTermDebtTotal 797010000.00
otherStockholderEquity -897415000.00
propertyPlantEquipment 98403000.00
totalCurrentAssets 231845000.00
longTermInvestments 206443000.00
netTangibleAssets -681380000.00
shortTermInvestments 0.00
netReceivables 160946000.00
longTermDebt 795745000.00
inventory 0.00
accountsPayable 62730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640176000.00
treasuryStock -1093066000.00
nonCurrrentAssetsOther 127406000.00
deferredLongTermAssetCharges 24601000.00
nonCurrentAssetsTotal 820172000.00
longTermDebtTotal 795745000.00
nonCurrentLiabilitiesOther 126055000.00
nonCurrentLiabilitiesTotal 1042664000.00
capitalSurpluse 195651000.00
liabilitiesAndStockholdersEquity 1052017000.00
cashAndShortTermInvestments 36834000.00
propertyPlantAndEquipmentGross 98403000.00
propertyPlantAndEquipmentNet 98403000.00
commonStockSharesOutstanding 57111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 927607000.00
intangibleAssets 14672000.00
otherCurrentAssets 28241000.00
totalLiab 1139709000.00
totalStockholderEquity -212102000.00
deferredLongTermLiab 25605000.00
otherCurrentLiab 85838000.00
commonStock 951000.00
retainedEarnings 673771000.00
otherLiab 119881000.00
goodWill 80757000.00
otherAssets 441300000.00
cash 235336000.00
totalCurrentLiabilities 294497000.00
currentDeferredRevenue 141111000.00
netDebt 491188000.00
shortTermDebt 1232000.00
shortLongTermDebt 1232000.00
shortLongTermDebtTotal 726524000.00
otherStockholderEquity -882125000.00
propertyPlantEquipment 83374000.00
totalCurrentAssets 402933000.00
longTermInvestments 282219000.00
netTangibleAssets -307531000.00
shortTermInvestments 0.00
netReceivables 139356000.00
longTermDebt 725292000.00
inventory 0.00
accountsPayable 63540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673771000.00
treasuryStock -1064573000.00
nonCurrrentAssetsOther 158188000.00
nonCurrentAssetsTotal 524674000.00
longTermDebtTotal 725292000.00
nonCurrentLiabilitiesOther 94315000.00
nonCurrentLiabilitiesTotal 845212000.00
capitalSurpluse 182448000.00
liabilitiesAndStockholdersEquity 927607000.00
cashAndShortTermInvestments 235336000.00
propertyPlantAndEquipmentGross 102658000.00
propertyPlantAndEquipmentNet 102658000.00
commonStockSharesOutstanding 58554545.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 961192000.00
intangibleAssets 14749000.00
otherCurrentAssets 34338000.00
totalLiab 1161572000.00
totalStockholderEquity -200380000.00
deferredLongTermLiab 24355000.00
otherCurrentLiab 66515000.00
commonStock 951000.00
retainedEarnings 692387000.00
otherLiab 88537000.00
goodWill 80519000.00
otherAssets 422258000.00
cash 238848000.00
totalCurrentLiabilities 273034000.00
currentDeferredRevenue 136956000.00
netDebt 562455000.00
shortTermDebt 1302000.00
shortLongTermDebt 1302000.00
shortLongTermDebtTotal 801303000.00
otherStockholderEquity -888684000.00
propertyPlantEquipment 83611000.00
totalCurrentAssets 455323000.00
longTermInvestments 270931000.00
netTangibleAssets -295648000.00
shortTermInvestments 0.00
netReceivables 182137000.00
longTermDebt 800001000.00
inventory 0.00
accountsPayable 68261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692387000.00
treasuryStock -1066915000.00
nonCurrrentAssetsOther 148994000.00
deferredLongTermAssetCharges 7835000.00
nonCurrentAssetsTotal 505869000.00
longTermDebtTotal 800001000.00
nonCurrentLiabilitiesOther 64182000.00
nonCurrentLiabilitiesTotal 888538000.00
capitalSurpluse 178231000.00
liabilitiesAndStockholdersEquity 961192000.00
cashAndShortTermInvestments 238848000.00
propertyPlantAndEquipmentGross 102895000.00
propertyPlantAndEquipmentNet 102895000.00
commonStockSharesOutstanding 56660714.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 947973000.00
intangibleAssets 15101000.00
otherCurrentAssets 25196000.00
totalLiab 1200590000.00
totalStockholderEquity -252617000.00
deferredLongTermLiab 23927000.00
otherCurrentLiab 65837000.00
commonStock 951000.00
retainedEarnings 656961000.00
otherLiab 61264000.00
goodWill 80036000.00
otherAssets 484612000.00
cash 197957000.00
totalCurrentLiabilities 276361000.00
currentDeferredRevenue 135350000.00
netDebt 666310000.00
shortTermDebt 1302000.00
shortLongTermDebt 864267000.00
shortLongTermDebtTotal 864267000.00
otherStockholderEquity -904429000.00
propertyPlantEquipment 83134000.00
totalCurrentAssets 380227000.00
longTermInvestments 263726000.00
netTangibleAssets -347754000.00
shortTermInvestments 0.00
netReceivables 157074000.00
longTermDebt 862965000.00
inventory 0.00
accountsPayable 67736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656961000.00
treasuryStock -1069241000.00
nonCurrrentAssetsOther 155245000.00
deferredLongTermAssetCharges 54030000.00
nonCurrentAssetsTotal 567746000.00
longTermDebtTotal 862965000.00
nonCurrentLiabilitiesOther 37337000.00
nonCurrentLiabilitiesTotal 924229000.00
capitalSurpluse 164812000.00
liabilitiesAndStockholdersEquity 947973000.00
cashAndShortTermInvestments 197957000.00
propertyPlantAndEquipmentGross 112161000.00
propertyPlantAndEquipmentNet 112161000.00
commonStockSharesOutstanding 56955696.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 904132000.00
intangibleAssets 15301000.00
otherCurrentAssets 29416000.00
totalLiab 1196619000.00
totalStockholderEquity -292487000.00
deferredLongTermLiab 23044000.00
otherCurrentLiab 54010000.00
commonStock 951000.00
retainedEarnings 624098000.00
otherLiab 60010000.00
goodWill 79073000.00
otherAssets 478569000.00
cash 187472000.00
totalCurrentLiabilities 274081000.00
currentDeferredRevenue 145833000.00
netDebt 676142000.00
shortTermDebt 1225000.00
shortLongTermDebt 1225000.00
shortLongTermDebtTotal 863614000.00
otherStockholderEquity -909797000.00
propertyPlantEquipment 82701000.00
totalCurrentAssets 342862000.00
longTermInvestments 123878000.00
netTangibleAssets -386861000.00
shortTermInvestments 0.00
netReceivables 125974000.00
longTermDebt 862389000.00
inventory 0.00
accountsPayable 59090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624098000.00
treasuryStock -1070516000.00
nonCurrrentAssetsOther 158271000.00
deferredLongTermAssetCharges 54592000.00
nonCurrentAssetsTotal 561270000.00
longTermDebtTotal 862389000.00
nonCurrentLiabilitiesOther 36966000.00
nonCurrentLiabilitiesTotal 922538000.00
capitalSurpluse 160719000.00
liabilitiesAndStockholdersEquity 904132000.00
cashAndShortTermInvestments 187472000.00
propertyPlantAndEquipmentGross 111728000.00
propertyPlantAndEquipmentNet 111728000.00
commonStockSharesOutstanding 56286000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 852468000.00
intangibleAssets 15738000.00
otherCurrentAssets 26885000.00
totalLiab 1163817000.00
totalStockholderEquity -311349000.00
deferredLongTermLiab 21887000.00
otherCurrentLiab 80388000.00
commonStock 951000.00
retainedEarnings 607560000.00
otherLiab 60448000.00
goodWill 78905000.00
otherAssets 423534000.00
cash 202463000.00
totalCurrentLiabilities 263668000.00
currentDeferredRevenue 133218000.00
netDebt 638141000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 840604000.00
otherStockholderEquity -911338000.00
propertyPlantEquipment 84061000.00
totalCurrentAssets 344873000.00
longTermInvestments 111814000.00
netTangibleAssets -311349000.00
shortTermInvestments 0.00
netReceivables 115525000.00
longTermDebt 839409000.00
inventory 0.00
accountsPayable 48071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607560000.00
treasuryStock -1070383000.00
nonCurrrentAssetsOther 135242000.00
nonCurrentAssetsTotal 507595000.00
longTermDebtTotal 839409000.00
nonCurrentLiabilitiesOther 38853000.00
nonCurrentLiabilitiesTotal 900149000.00
capitalSurpluse 159045000.00
liabilitiesAndStockholdersEquity 852468000.00
cashAndShortTermInvestments 202463000.00
propertyPlantAndEquipmentGross 113084000.00
propertyPlantAndEquipmentNet 113084000.00
commonStockSharesOutstanding 56823214.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 846276000.00
intangibleAssets 11543000.00
otherCurrentAssets 28568000.00
totalLiab 1183718000.00
totalStockholderEquity -337442000.00
deferredLongTermLiab 20890000.00
otherCurrentLiab 59577000.00
commonStock 951000.00
retainedEarnings 587837000.00
otherLiab 58257000.00
goodWill 79799000.00
otherAssets 387611000.00
cash 205953000.00
totalCurrentLiabilities 258495000.00
currentDeferredRevenue 121592000.00
netDebt 660954000.00
shortTermDebt 660000.00
shortLongTermDebt 660000.00
shortLongTermDebtTotal 866907000.00
otherStockholderEquity -919134000.00
propertyPlantEquipment 86736000.00
totalCurrentAssets 371929000.00
longTermInvestments 98450000.00
netTangibleAssets -428784000.00
shortTermInvestments 0.00
netReceivables 137408000.00
longTermDebt 866247000.00
inventory 0.00
accountsPayable 60363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587837000.00
treasuryStock -1074527000.00
nonCurrrentAssetsOther 120126000.00
deferredLongTermAssetCharges 47002000.00
nonCurrentAssetsTotal 474347000.00
longTermDebtTotal 866247000.00
nonCurrentLiabilitiesOther 37367000.00
nonCurrentLiabilitiesTotal 925223000.00
capitalSurpluse 155393000.00
liabilitiesAndStockholdersEquity 846276000.00
cashAndShortTermInvestments 205953000.00
propertyPlantAndEquipmentGross 115723000.00
propertyPlantAndEquipmentNet 115723000.00
commonStockSharesOutstanding 56625000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 843390000.00
intangibleAssets 11676000.00
otherCurrentAssets 34731000.00
totalLiab 1217218000.00
totalStockholderEquity -373828000.00
deferredLongTermLiab 20873000.00
otherCurrentLiab 64144000.00
commonStock 951000.00
retainedEarnings 551749000.00
otherLiab 55848000.00
goodWill 79629000.00
otherAssets 378563000.00
cash 207888000.00
totalCurrentLiabilities 259297000.00
currentDeferredRevenue 113763000.00
netDebt 694297000.00
shortTermDebt 833000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 902185000.00
otherStockholderEquity -919080000.00
propertyPlantEquipment 86784000.00
totalCurrentAssets 378043000.00
longTermInvestments 92195000.00
netTangibleAssets -465133000.00
shortTermInvestments 0.00
netReceivables 135424000.00
longTermDebt 901352000.00
inventory 0.00
accountsPayable 74925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551749000.00
treasuryStock -1071676000.00
nonCurrrentAssetsOther 124329000.00
deferredLongTermAssetCharges 38631000.00
nonCurrentAssetsTotal 465347000.00
longTermDebtTotal 901352000.00
nonCurrentLiabilitiesOther 34975000.00
nonCurrentLiabilitiesTotal 957921000.00
capitalSurpluse 152596000.00
liabilitiesAndStockholdersEquity 843390000.00
cashAndShortTermInvestments 207888000.00
propertyPlantAndEquipmentGross 115765000.00
propertyPlantAndEquipmentNet 115765000.00
commonStockSharesOutstanding 57091176.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 787263000.00
intangibleAssets 12025000.00
otherCurrentAssets 25938000.00
totalLiab 1173128000.00
totalStockholderEquity -385865000.00
deferredLongTermLiab 22415000.00
otherCurrentLiab 46616000.00
commonStock 951000.00
retainedEarnings 522854000.00
otherLiab 59575000.00
goodWill 79982000.00
otherAssets 360802000.00
cash 194072000.00
totalCurrentLiabilities 220327000.00
currentDeferredRevenue 112076000.00
netDebt 699391000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 893463000.00
otherStockholderEquity -902635000.00
propertyPlantEquipment 88345000.00
totalCurrentAssets 338116000.00
longTermInvestments 92477000.00
netTangibleAssets -477872000.00
shortTermInvestments 0.00
netReceivables 118106000.00
longTermDebt 892447000.00
inventory 0.00
accountsPayable 60619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522854000.00
treasuryStock -1052762000.00
nonCurrrentAssetsOther 115471000.00
deferredLongTermAssetCharges 36536000.00
nonCurrentAssetsTotal 449147000.00
longTermDebtTotal 892447000.00
nonCurrentLiabilitiesOther 37160000.00
nonCurrentLiabilitiesTotal 952801000.00
capitalSurpluse 150127000.00
liabilitiesAndStockholdersEquity 787263000.00
cashAndShortTermInvestments 194072000.00
propertyPlantAndEquipmentGross 120646000.00
propertyPlantAndEquipmentNet 120646000.00
commonStockSharesOutstanding 56307000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 717010000.00
intangibleAssets 11948000.00
otherCurrentAssets 17567000.00
totalLiab 1112909000.00
totalStockholderEquity -395899000.00
deferredLongTermLiab 23365000.00
otherCurrentLiab 70648000.00
commonStock 951000.00
retainedEarnings 514897000.00
otherLiab 91442000.00
goodWill 79327000.00
otherAssets 317899000.00
cash 193441000.00
totalCurrentLiabilities 208016000.00
currentDeferredRevenue 71587000.00
netDebt 620695000.00
shortTermDebt 1191000.00
shortLongTermDebt 761000.00
shortLongTermDebtTotal 814136000.00
otherStockholderEquity -902969000.00
propertyPlantEquipment 88158000.00
totalCurrentAssets 310953000.00
longTermInvestments 84711000.00
netTangibleAssets -395899000.00
shortTermInvestments 0.00
netReceivables 99945000.00
longTermDebt 812945000.00
inventory 0.00
accountsPayable 64431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514897000.00
treasuryStock -1052864000.00
nonCurrrentAssetsOther 89273000.00
nonCurrentAssetsTotal 406057000.00
longTermDebtTotal 812945000.00
nonCurrentLiabilitiesOther 68583000.00
nonCurrentLiabilitiesTotal 904893000.00
capitalSurpluse 149895000.00
liabilitiesAndStockholdersEquity 717010000.00
cashAndShortTermInvestments 193441000.00
propertyPlantAndEquipmentGross 98364000.00
propertyPlantAndEquipmentNet 98364000.00
commonStockSharesOutstanding 57260784.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 712762000.00
intangibleAssets 12181000.00
otherCurrentAssets 42727000.00
totalLiab 1113405000.00
totalStockholderEquity -400643000.00
deferredLongTermLiab 22145000.00
otherCurrentLiab 174000.00
commonStock 951000.00
retainedEarnings 497237000.00
otherLiab 104635000.00
goodWill 79495000.00
otherAssets 266443000.00
cash 199261000.00
totalCurrentLiabilities 191118000.00
currentDeferredRevenue 68439000.00
netDebt 618303000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 817564000.00
otherStockholderEquity -890283000.00
propertyPlantEquipment 86786000.00
totalCurrentAssets 359533000.00
longTermInvestments 73756000.00
netTangibleAssets -492319000.00
shortTermInvestments 174000.00
netReceivables 117371000.00
longTermDebt 815858000.00
inventory 0.00
accountsPayable 110605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497237000.00
treasuryStock -1037256000.00
nonCurrrentAssetsOther 78549000.00
deferredLongTermAssetCharges 19899000.00
nonCurrentAssetsTotal 353229000.00
longTermDebtTotal 815858000.00
nonCurrentLiabilitiesOther 82490000.00
nonCurrentLiabilitiesTotal 922287000.00
capitalSurpluse 146973000.00
liabilitiesAndStockholdersEquity 712762000.00
cashAndShortTermInvestments 199435000.00
propertyPlantAndEquipmentGross 98264000.00
propertyPlantAndEquipmentNet 98264000.00
commonStockSharesOutstanding 57526389.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 702593000.00
intangibleAssets 7268000.00
otherCurrentAssets 45675000.00
totalLiab 1088060000.00
totalStockholderEquity -385467000.00
deferredLongTermLiab 24237000.00
otherCurrentLiab 56711000.00
commonStock 576000.00
retainedEarnings 466836000.00
otherLiab 86339000.00
goodWill 65813000.00
otherAssets 222641000.00
cash 230650000.00
totalCurrentLiabilities 201686000.00
currentDeferredRevenue 70402000.00
netDebt 570509000.00
shortTermDebt 1124000.00
shortLongTermDebtTotal 801159000.00
otherStockholderEquity -845067000.00
propertyPlantEquipment 82375000.00
totalCurrentAssets 397577000.00
longTermInvestments 51228000.00
netTangibleAssets -458548000.00
shortTermInvestments 174000.00
netReceivables 121078000.00
longTermDebt 800035000.00
inventory 0.00
accountsPayable 72207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466836000.00
treasuryStock -979211000.00
nonCurrrentAssetsOther 62305000.00
deferredLongTermAssetCharges 19729000.00
nonCurrentAssetsTotal 305016000.00
longTermDebtTotal 800035000.00
nonCurrentLiabilitiesOther 62102000.00
nonCurrentLiabilitiesTotal 886374000.00
capitalSurpluse 134144000.00
liabilitiesAndStockholdersEquity 702593000.00
cashAndShortTermInvestments 230824000.00
propertyPlantAndEquipmentGross 85086000.00
propertyPlantAndEquipmentNet 85086000.00
commonStockSharesOutstanding 57762903.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 661122000.00
intangibleAssets 8001000.00
otherCurrentAssets 50572000.00
totalLiab 1074615000.00
totalStockholderEquity -413493000.00
deferredLongTermLiab 24259000.00
otherCurrentLiab 39591000.00
commonStock 576000.00
retainedEarnings 442251000.00
otherLiab 93099000.00
goodWill 65813000.00
otherAssets 223793000.00
cash 200544000.00
totalCurrentLiabilities 181888000.00
currentDeferredRevenue 73908000.00
netDebt 611446000.00
shortTermDebt 12362000.00
shortLongTermDebtTotal 811990000.00
otherStockholderEquity -848117000.00
propertyPlantEquipment 80057000.00
totalCurrentAssets 357272000.00
longTermInvestments 48781000.00
netTangibleAssets -487307000.00
shortTermInvestments 177000.00
netReceivables 105979000.00
longTermDebt 799628000.00
inventory 0.00
accountsPayable 54631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442251000.00
treasuryStock -979828000.00
nonCurrrentAssetsOther 59192000.00
deferredLongTermAssetCharges 18921000.00
nonCurrentAssetsTotal 303850000.00
longTermDebtTotal 799628000.00
nonCurrentLiabilitiesOther 68840000.00
nonCurrentLiabilitiesTotal 892727000.00
capitalSurpluse 131711000.00
liabilitiesAndStockholdersEquity 661122000.00
cashAndShortTermInvestments 200721000.00
propertyPlantAndEquipmentGross 82768000.00
propertyPlantAndEquipmentNet 82768000.00
commonStockSharesOutstanding 58362162.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 647270000.00
intangibleAssets 8912000.00
otherCurrentAssets 39221000.00
totalLiab 1076071000.00
totalStockholderEquity -428801000.00
deferredLongTermLiab 23987000.00
otherCurrentLiab 64158000.00
commonStock 573000.00
retainedEarnings 432399000.00
otherLiab 93891000.00
goodWill 65813000.00
otherAssets 218547000.00
cash 214879000.00
totalCurrentLiabilities 200098000.00
currentDeferredRevenue 66382000.00
netDebt 579552000.00
shortTermDebt 12349000.00
shortLongTermDebt 12349000.00
shortLongTermDebtTotal 794431000.00
otherStockholderEquity -854802000.00
propertyPlantEquipment 77309000.00
totalCurrentAssets 351414000.00
longTermInvestments 40441000.00
netTangibleAssets -503526000.00
shortTermInvestments 214000.00
netReceivables 97100000.00
longTermDebt 782082000.00
inventory 0.00
accountsPayable 57124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432399000.00
treasuryStock -982463000.00
nonCurrrentAssetsOther 51121000.00
nonCurrentAssetsTotal 295856000.00
longTermDebtTotal 782082000.00
nonCurrentLiabilitiesOther 69904000.00
nonCurrentLiabilitiesTotal 875973000.00
capitalSurpluse 127661000.00
liabilitiesAndStockholdersEquity 647270000.00
cashAndShortTermInvestments 215093000.00
propertyPlantAndEquipmentGross 81320000.00
propertyPlantAndEquipmentNet 81320000.00
commonStockSharesOutstanding 58802326.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 664187000.00
intangibleAssets 7516000.00
otherCurrentAssets 43788000.00
totalLiab 1061202000.00
totalStockholderEquity -397015000.00
deferredLongTermLiab 23118000.00
otherCurrentLiab 47401000.00
commonStock 582000.00
retainedEarnings 418260000.00
otherLiab 86989000.00
goodWill 65813000.00
otherAssets 200380000.00
cash 244392000.00
totalCurrentLiabilities 199457000.00
currentDeferredRevenue 65839000.00
netDebt 542331000.00
shortTermDebt 11967000.00
shortLongTermDebtTotal 786723000.00
otherStockholderEquity -809929000.00
propertyPlantEquipment 58381000.00
totalCurrentAssets 405426000.00
longTermInvestments 35045000.00
netTangibleAssets -470344000.00
shortTermInvestments 211000.00
netReceivables 117035000.00
longTermDebt 774756000.00
inventory 0.00
accountsPayable 64110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418260000.00
treasuryStock -933180000.00
nonCurrrentAssetsOther 43994000.00
deferredLongTermAssetCharges 14498000.00
nonCurrentAssetsTotal 258761000.00
longTermDebtTotal 774756000.00
nonCurrentLiabilitiesOther 63871000.00
nonCurrentLiabilitiesTotal 861745000.00
capitalSurpluse 123251000.00
liabilitiesAndStockholdersEquity 664187000.00
cashAndShortTermInvestments 244603000.00
propertyPlantAndEquipmentGross 62392000.00
propertyPlantAndEquipmentNet 62392000.00
commonStockSharesOutstanding 58753731.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 628442000.00
intangibleAssets 8389000.00
otherCurrentAssets 47340000.00
totalLiab 1040952000.00
totalStockholderEquity -412510000.00
deferredLongTermLiab 23260000.00
otherCurrentLiab 52977000.00
commonStock 584000.00
retainedEarnings 389579000.00
otherLiab 62753000.00
goodWill 65813000.00
otherAssets 185201000.00
cash 211542000.00
totalCurrentLiabilities 200663000.00
currentDeferredRevenue 67365000.00
netDebt 577964000.00
shortTermDebt 11970000.00
shortLongTermDebtTotal 789506000.00
otherStockholderEquity -797917000.00
propertyPlantEquipment 58238000.00
totalCurrentAssets 385003000.00
longTermInvestments 34492000.00
netTangibleAssets -486712000.00
shortTermInvestments 176000.00
netReceivables 125945000.00
longTermDebt 777536000.00
inventory 0.00
accountsPayable 50892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389579000.00
treasuryStock -916893000.00
nonCurrrentAssetsOther 43780000.00
deferredLongTermAssetCharges 1121000.00
nonCurrentAssetsTotal 243439000.00
longTermDebtTotal 777536000.00
nonCurrentLiabilitiesOther 39493000.00
nonCurrentLiabilitiesTotal 840289000.00
capitalSurpluse 118976000.00
liabilitiesAndStockholdersEquity 628442000.00
cashAndShortTermInvestments 211718000.00
propertyPlantAndEquipmentGross 68472000.00
propertyPlantAndEquipmentNet 68472000.00
commonStockSharesOutstanding 59000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 554900000.00
intangibleAssets 9204000.00
otherCurrentAssets 30109000.00
totalLiab 1009533000.00
totalStockholderEquity -454633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37792000.00
commonStock 584000.00
retainedEarnings 349458000.00
otherLiab 45779000.00
goodWill 65813000.00
otherAssets 181505000.00
cash 174878000.00
totalCurrentLiabilities 168257000.00
currentDeferredRevenue 69155000.00
netDebt 631645000.00
shortTermDebt 11026000.00
shortLongTermDebtTotal 806523000.00
otherStockholderEquity -799206000.00
propertyPlantEquipment 58268000.00
totalCurrentAssets 277714000.00
netTangibleAssets -439134000.00
shortTermInvestments 174000.00
netReceivables 72553000.00
longTermDebt 795497000.00
inventory 0.00
accountsPayable 44818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364969000.00
treasuryStock -917226000.00
nonCurrrentAssetsOther 62854000.00
nonCurrentAssetsTotal 277186000.00
longTermDebtTotal 795497000.00
nonCurrentLiabilitiesTotal 841276000.00
capitalSurpluse 118020000.00
liabilitiesAndStockholdersEquity 554900000.00
cashAndShortTermInvestments 175052000.00
propertyPlantAndEquipmentGross 66751000.00
propertyPlantAndEquipmentNet 66751000.00
commonStockSharesOutstanding 59287500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 539899000.00
intangibleAssets 9953000.00
otherCurrentAssets 24114000.00
totalLiab 1004144000.00
totalStockholderEquity -464245000.00
deferredLongTermLiab 27676000.00
otherCurrentLiab 59117000.00
commonStock 586000.00
retainedEarnings 341649000.00
otherLiab 46335000.00
goodWill 65813000.00
otherAssets 181596000.00
cash 167795000.00
totalCurrentLiabilities 174338000.00
currentDeferredRevenue 61188000.00
netDebt 625764000.00
shortTermDebt 10088000.00
shortLongTermDebtTotal 793559000.00
otherStockholderEquity -800263000.00
propertyPlantEquipment 67852000.00
totalCurrentAssets 258646000.00
netTangibleAssets -528637000.00
shortTermInvestments 400000.00
netReceivables 66337000.00
longTermDebt 783471000.00
inventory 0.00
accountsPayable 41663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353023000.00
treasuryStock -918031000.00
nonCurrrentAssetsOther 60809000.00
nonCurrentAssetsTotal 281253000.00
longTermDebtTotal 783471000.00
nonCurrentLiabilitiesOther 23808000.00
nonCurrentLiabilitiesTotal 829806000.00
capitalSurpluse 117768000.00
liabilitiesAndStockholdersEquity 539899000.00
cashAndShortTermInvestments 168195000.00
propertyPlantAndEquipmentGross 76189000.00
propertyPlantAndEquipmentNet 76189000.00
commonStockSharesOutstanding 59417391.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 555709000.00
intangibleAssets 10875000.00
otherCurrentAssets 20012000.00
totalLiab 1040433000.00
totalStockholderEquity -484724000.00
deferredLongTermLiab 32941000.00
otherCurrentLiab 45914000.00
commonStock 586000.00
retainedEarnings 325005000.00
otherLiab 45365000.00
goodWill 65813000.00
otherAssets 193912000.00
cash 161138000.00
totalCurrentLiabilities 179111000.00
currentDeferredRevenue 61401000.00
netDebt 663951000.00
shortTermDebt 9132000.00
shortLongTermDebtTotal 825089000.00
otherStockholderEquity -804945000.00
propertyPlantEquipment 67000000.00
totalCurrentAssets 258267000.00
netTangibleAssets -546151000.00
shortTermInvestments 386000.00
netReceivables 76731000.00
longTermDebt 815957000.00
inventory 0.00
accountsPayable 40758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340269000.00
treasuryStock -919516000.00
nonCurrrentAssetsOther 80267000.00
nonCurrentAssetsTotal 297442000.00
longTermDebtTotal 815957000.00
nonCurrentLiabilitiesOther 24146000.00
nonCurrentLiabilitiesTotal 861322000.00
capitalSurpluse 114571000.00
liabilitiesAndStockholdersEquity 555709000.00
cashAndShortTermInvestments 161524000.00
propertyPlantAndEquipmentGross 75637000.00
propertyPlantAndEquipmentNet 75637000.00
commonStockSharesOutstanding 59302857.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 562712000.00
intangibleAssets 11573000.00
otherCurrentAssets 25147000.00
totalLiab 1082733000.00
totalStockholderEquity -520021000.00
deferredLongTermLiab 20114000.00
otherCurrentLiab 50112000.00
commonStock 585000.00
retainedEarnings 294266000.00
otherLiab 43814000.00
goodWill 65813000.00
otherAssets 237360000.00
cash 143790000.00
totalCurrentLiabilities 180646000.00
currentDeferredRevenue 67757000.00
netDebt 722688000.00
shortTermDebt 8205000.00
shortLongTermDebtTotal 866478000.00
otherStockholderEquity -808775000.00
propertyPlantEquipment 69648000.00
totalCurrentAssets 255704000.00
netTangibleAssets -597407000.00
shortTermInvestments 377000.00
netReceivables 86390000.00
longTermDebt 858273000.00
inventory 0.00
accountsPayable 54572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294266000.00
treasuryStock -920355000.00
nonCurrrentAssetsOther 106037000.00
deferredLongTermAssetCharges 11187000.00
nonCurrentAssetsTotal 307008000.00
longTermDebtTotal 858273000.00
nonCurrentLiabilitiesOther 23700000.00
nonCurrentLiabilitiesTotal 902087000.00
capitalSurpluse 111580000.00
liabilitiesAndStockholdersEquity 562712000.00
cashAndShortTermInvestments 144167000.00
propertyPlantAndEquipmentGross 69648000.00
propertyPlantAndEquipmentNet 69648000.00
commonStockSharesOutstanding 58820833.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 545973000.00
intangibleAssets 12550000.00
otherCurrentAssets 30045000.00
totalLiab 1085302000.00
totalStockholderEquity -539329000.00
deferredLongTermLiab 19940000.00
otherCurrentLiab 37495000.00
commonStock 585000.00
retainedEarnings 276745000.00
otherLiab 39197000.00
goodWill 65813000.00
otherAssets 234911000.00
cash 140225000.00
totalCurrentLiabilities 182991000.00
currentDeferredRevenue 76316000.00
netDebt 731090000.00
shortTermDebt 8201000.00
shortLongTermDebtTotal 871315000.00
otherStockholderEquity -812426000.00
propertyPlantEquipment 71289000.00
totalCurrentAssets 239773000.00
netTangibleAssets -617692000.00
shortTermInvestments 378000.00
netReceivables 69125000.00
longTermDebt 863114000.00
inventory 0.00
accountsPayable 59429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276745000.00
treasuryStock -921421000.00
nonCurrrentAssetsOther 99506000.00
deferredLongTermAssetCharges 14969000.00
nonCurrentAssetsTotal 306200000.00
longTermDebtTotal 863114000.00
nonCurrentLiabilitiesOther 19257000.00
nonCurrentLiabilitiesTotal 902311000.00
capitalSurpluse 108995000.00
liabilitiesAndStockholdersEquity 545973000.00
cashAndShortTermInvestments 140603000.00
propertyPlantAndEquipmentGross 71289000.00
propertyPlantAndEquipmentNet 71289000.00
commonStockSharesOutstanding 59703846.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 510772000.00
intangibleAssets 13473000.00
otherCurrentAssets 26390000.00
totalLiab 1059676000.00
totalStockholderEquity -548904000.00
deferredLongTermLiab 20399000.00
otherCurrentLiab 58074000.00
commonStock 582000.00
retainedEarnings 272260000.00
otherLiab 36389000.00
goodWill 65813000.00
otherAssets 225651000.00
cash 134177000.00
totalCurrentLiabilities 176137000.00
currentDeferredRevenue 71154000.00
netDebt 721168000.00
shortTermDebt 8195000.00
shortLongTermDebtTotal 855345000.00
otherStockholderEquity -817530000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 233470000.00
netTangibleAssets -628190000.00
shortTermInvestments 3486000.00
netReceivables 69417000.00
longTermDebt 847150000.00
inventory 0.00
accountsPayable 38714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272260000.00
treasuryStock -927776000.00
nonCurrrentAssetsOther 90739000.00
deferredLongTermAssetCharges 15418000.00
nonCurrentAssetsTotal 277302000.00
longTermDebtTotal 847150000.00
nonCurrentLiabilitiesOther 15990000.00
nonCurrentLiabilitiesTotal 883539000.00
capitalSurpluse 110246000.00
liabilitiesAndStockholdersEquity 510772000.00
cashAndShortTermInvestments 137663000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 58377000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 483071000.00
intangibleAssets 14554000.00
otherCurrentAssets 23222000.00
totalLiab 1052468000.00
totalStockholderEquity -569397000.00
deferredLongTermLiab 19992000.00
otherCurrentLiab 64229000.00
commonStock 581000.00
retainedEarnings 258474000.00
otherLiab 36383000.00
goodWill 66006000.00
otherAssets 215572000.00
cash 115064000.00
totalCurrentLiabilities 207174000.00
currentDeferredRevenue 76949000.00
netDebt 703912000.00
shortTermDebt 10065000.00
shortLongTermDebtTotal 818976000.00
otherStockholderEquity -822548000.00
propertyPlantEquipment 52822000.00
totalCurrentAssets 214677000.00
netTangibleAssets -649957000.00
shortTermInvestments 3668000.00
netReceivables 72723000.00
longTermDebt 808911000.00
inventory 0.00
accountsPayable 44245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258474000.00
treasuryStock -930487000.00
nonCurrrentAssetsOther 86561000.00
deferredLongTermAssetCharges 22962000.00
nonCurrentAssetsTotal 268394000.00
longTermDebtTotal 808911000.00
nonCurrentLiabilitiesOther 16391000.00
nonCurrentLiabilitiesTotal 845294000.00
capitalSurpluse 107939000.00
liabilitiesAndStockholdersEquity 483071000.00
cashAndShortTermInvestments 118732000.00
propertyPlantAndEquipmentGross 52822000.00
propertyPlantAndEquipmentNet 52822000.00
commonStockSharesOutstanding 58390789.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 857738000.00
intangibleAssets 15435000.00
otherCurrentAssets 24243000.00
totalLiab 868981000.00
totalStockholderEquity -11243000.00
deferredLongTermLiab 19482000.00
otherCurrentLiab 58233000.00
commonStock 580000.00
retainedEarnings 825471000.00
otherLiab 35524000.00
goodWill 65996000.00
otherAssets 223304000.00
cash 485390000.00
totalCurrentLiabilities 181740000.00
currentDeferredRevenue 64422000.00
netDebt 167010000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 652400000.00
otherStockholderEquity -830944000.00
propertyPlantEquipment 50561000.00
totalCurrentAssets 583873000.00
netTangibleAssets -92674000.00
shortTermInvestments 5184000.00
netReceivables 69056000.00
longTermDebt 651717000.00
inventory 0.00
accountsPayable 45548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 825471000.00
treasuryStock -932663000.00
nonCurrrentAssetsOther 97566000.00
deferredLongTermAssetCharges 22017000.00
nonCurrentAssetsTotal 273865000.00
longTermDebtTotal 651717000.00
nonCurrentLiabilitiesOther 16042000.00
nonCurrentLiabilitiesTotal 687241000.00
capitalSurpluse 101719000.00
liabilitiesAndStockholdersEquity 857738000.00
cashAndShortTermInvestments 490574000.00
propertyPlantAndEquipmentGross 50561000.00
propertyPlantAndEquipmentNet 50561000.00
commonStockSharesOutstanding 58204000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 443232000.00
intangibleAssets 16395000.00
otherCurrentAssets 22251000.00
totalLiab 469408000.00
totalStockholderEquity -26176000.00
deferredLongTermLiab 19640000.00
otherCurrentLiab 50498000.00
commonStock 581000.00
retainedEarnings 804260000.00
otherLiab 35273000.00
goodWill 66013000.00
otherAssets 213445000.00
cash 91312000.00
totalCurrentLiabilities 176355000.00
currentDeferredRevenue 70830000.00
netDebt 167147000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 258459000.00
otherStockholderEquity -824863000.00
propertyPlantEquipment 51309000.00
totalCurrentAssets 178478000.00
netTangibleAssets -108584000.00
shortTermInvestments 5241000.00
netReceivables 59674000.00
longTermDebt 257780000.00
inventory 0.00
accountsPayable 45128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804260000.00
treasuryStock -925763000.00
nonCurrrentAssetsOther 94863000.00
deferredLongTermAssetCharges 23549000.00
nonCurrentAssetsTotal 264754000.00
longTermDebtTotal 257780000.00
nonCurrentLiabilitiesOther 15633000.00
nonCurrentLiabilitiesTotal 293053000.00
capitalSurpluse 100900000.00
liabilitiesAndStockholdersEquity 443232000.00
cashAndShortTermInvestments 96553000.00
propertyPlantAndEquipmentGross 51309000.00
propertyPlantAndEquipmentNet 51309000.00
commonStockSharesOutstanding 58814706.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 447689000.00
intangibleAssets 17255000.00
otherCurrentAssets 19529000.00
totalLiab 473250000.00
totalStockholderEquity -25561000.00
deferredLongTermLiab 20593000.00
otherCurrentLiab 75570000.00
commonStock 583000.00
retainedEarnings 794947000.00
otherLiab 36653000.00
goodWill 66005000.00
otherAssets 200901000.00
cash 107057000.00
totalCurrentLiabilities 184565000.00
currentDeferredRevenue 68825000.00
netDebt 145648000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 252705000.00
otherStockholderEquity -814290000.00
propertyPlantEquipment 51992000.00
totalCurrentAssets 194796000.00
netTangibleAssets -108821000.00
shortTermInvestments 12094000.00
netReceivables 56116000.00
longTermDebt 252032000.00
inventory 0.00
accountsPayable 38389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794947000.00
treasuryStock -916955000.00
nonCurrrentAssetsOther 78960000.00
deferredLongTermAssetCharges 22665000.00
nonCurrentAssetsTotal 252893000.00
longTermDebtTotal 252032000.00
nonCurrentLiabilitiesOther 16060000.00
nonCurrentLiabilitiesTotal 288685000.00
capitalSurpluse 102665000.00
liabilitiesAndStockholdersEquity 447689000.00
cashAndShortTermInvestments 119151000.00
propertyPlantAndEquipmentGross 51992000.00
propertyPlantAndEquipmentNet 51992000.00
commonStockSharesOutstanding 58814706.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 467921000.00
intangibleAssets 17913000.00
otherCurrentAssets 19251000.00
totalLiab 482362000.00
totalStockholderEquity -14441000.00
deferredLongTermLiab 33818000.00
otherCurrentLiab 39805000.00
commonStock 592000.00
retainedEarnings 780821000.00
otherLiab 48245000.00
goodWill 66021000.00
otherAssets 204660000.00
cash 124734000.00
totalCurrentLiabilities 181797000.00
currentDeferredRevenue 76643000.00
netDebt 128277000.00
shortTermDebt 691000.00
shortLongTermDebtTotal 253011000.00
otherStockholderEquity -789134000.00
propertyPlantEquipment 53504000.00
totalCurrentAssets 209757000.00
netTangibleAssets -98375000.00
shortTermInvestments 0.00
netReceivables 65772000.00
longTermDebt 252320000.00
inventory 0.00
accountsPayable 44529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780821000.00
treasuryStock -887815000.00
nonCurrrentAssetsOther 77129000.00
deferredLongTermAssetCharges 21580000.00
nonCurrentAssetsTotal 258164000.00
longTermDebtTotal 252320000.00
nonCurrentLiabilitiesOther 14427000.00
nonCurrentLiabilitiesTotal 300565000.00
capitalSurpluse 98681000.00
liabilitiesAndStockholdersEquity 467921000.00
cashAndShortTermInvestments 124734000.00
propertyPlantAndEquipmentGross 53504000.00
propertyPlantAndEquipmentNet 53504000.00
commonStockSharesOutstanding 59807000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 441305000.00
intangibleAssets 19153000.00
otherCurrentAssets 18719000.00
totalLiab 469247000.00
totalStockholderEquity -27942000.00
deferredLongTermLiab 34969000.00
otherCurrentLiab 39612000.00
commonStock 598000.00
retainedEarnings 749394000.00
otherLiab 52265000.00
goodWill 66041000.00
otherAssets 215969000.00
cash 90961000.00
totalCurrentLiabilities 165001000.00
currentDeferredRevenue 60898000.00
netDebt 161536000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 252497000.00
otherStockholderEquity -772166000.00
propertyPlantEquipment 53872000.00
totalCurrentAssets 171464000.00
netTangibleAssets -113136000.00
shortTermInvestments 0.00
netReceivables 61784000.00
longTermDebt 251981000.00
inventory 0.00
accountsPayable 46833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749394000.00
treasuryStock -867249000.00
nonCurrrentAssetsOther 79353000.00
deferredLongTermAssetCharges 24435000.00
nonCurrentAssetsTotal 269841000.00
longTermDebtTotal 251981000.00
nonCurrentLiabilitiesOther 17296000.00
nonCurrentLiabilitiesTotal 304246000.00
capitalSurpluse 95083000.00
liabilitiesAndStockholdersEquity 441305000.00
cashAndShortTermInvestments 90961000.00
propertyPlantAndEquipmentGross 53872000.00
propertyPlantAndEquipmentNet 53872000.00
commonStockSharesOutstanding 59918000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 412373000.00
intangibleAssets 19962000.00
otherCurrentAssets 19234000.00
totalLiab 461403000.00
totalStockholderEquity -49030000.00
deferredLongTermLiab 34660000.00
otherCurrentLiab 31536000.00
commonStock 598000.00
retainedEarnings 732795000.00
otherLiab 51655000.00
goodWill 66042000.00
otherAssets 210209000.00
cash 76405000.00
totalCurrentLiabilities 149741000.00
currentDeferredRevenue 72039000.00
netDebt 184110000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 260515000.00
otherStockholderEquity -775941000.00
propertyPlantEquipment 54296000.00
totalCurrentAssets 147868000.00
netTangibleAssets -135034000.00
shortTermInvestments 0.00
netReceivables 52229000.00
longTermDebt 260007000.00
inventory 0.00
accountsPayable 38730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732795000.00
treasuryStock -867960000.00
nonCurrrentAssetsOther 72847000.00
deferredLongTermAssetCharges 24460000.00
nonCurrentAssetsTotal 264505000.00
longTermDebtTotal 260007000.00
nonCurrentLiabilitiesOther 16995000.00
nonCurrentLiabilitiesTotal 311662000.00
capitalSurpluse 92019000.00
liabilitiesAndStockholdersEquity 412373000.00
cashAndShortTermInvestments 76405000.00
propertyPlantAndEquipmentGross 54296000.00
propertyPlantAndEquipmentNet 54296000.00
commonStockSharesOutstanding 60500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 411722000.00
intangibleAssets 20825000.00
otherCurrentAssets 24685000.00
totalLiab 469793000.00
totalStockholderEquity -58071000.00
deferredLongTermLiab 35707000.00
otherCurrentLiab 50370000.00
commonStock 596000.00
retainedEarnings 728057000.00
otherLiab 52981000.00
goodWill 66041000.00
otherAssets 192478000.00
cash 91259000.00
totalCurrentLiabilities 165258000.00
currentDeferredRevenue 67322000.00
netDebt 160915000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 252174000.00
otherStockholderEquity -779532000.00
propertyPlantEquipment 55662000.00
totalCurrentAssets 163582000.00
netTangibleAssets -144937000.00
shortTermInvestments 0.00
netReceivables 47638000.00
longTermDebt 251554000.00
inventory 0.00
accountsPayable 41168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728057000.00
treasuryStock -872306000.00
nonCurrrentAssetsOther 57812000.00
deferredLongTermAssetCharges 24435000.00
nonCurrentAssetsTotal 248140000.00
longTermDebtTotal 251554000.00
nonCurrentLiabilitiesOther 17274000.00
nonCurrentLiabilitiesTotal 304535000.00
capitalSurpluse 92774000.00
liabilitiesAndStockholdersEquity 411722000.00
cashAndShortTermInvestments 91259000.00
propertyPlantAndEquipmentGross 55662000.00
propertyPlantAndEquipmentNet 55662000.00
commonStockSharesOutstanding 60500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 403307000.00
intangibleAssets 21641000.00
otherCurrentAssets 31960000.00
totalLiab 478801000.00
totalStockholderEquity -75494000.00
deferredLongTermLiab 34579000.00
otherCurrentLiab 38446000.00
commonStock 596000.00
retainedEarnings 714843000.00
otherLiab 50473000.00
goodWill 66040000.00
otherAssets 185141000.00
cash 79548000.00
totalCurrentLiabilities 176715000.00
currentDeferredRevenue 71296000.00
netDebt 178959000.00
shortTermDebt 6894000.00
shortLongTermDebtTotal 258507000.00
otherStockholderEquity -783388000.00
propertyPlantEquipment 52976000.00
totalCurrentAssets 165190000.00
netTangibleAssets -163175000.00
shortTermInvestments 0.00
netReceivables 53682000.00
longTermDebt 251613000.00
inventory 0.00
accountsPayable 40304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714843000.00
treasuryStock -872999000.00
nonCurrrentAssetsOther 58185000.00
deferredLongTermAssetCharges 16905000.00
nonCurrentAssetsTotal 238117000.00
longTermDebtTotal 251613000.00
nonCurrentLiabilitiesOther 15894000.00
nonCurrentLiabilitiesTotal 302086000.00
capitalSurpluse 89611000.00
liabilitiesAndStockholdersEquity 403307000.00
cashAndShortTermInvestments 79548000.00
propertyPlantAndEquipmentGross 52976000.00
propertyPlantAndEquipmentNet 52976000.00
commonStockSharesOutstanding 59658000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 390208000.00
intangibleAssets 22308000.00
otherCurrentAssets 28962000.00
totalLiab 487243000.00
totalStockholderEquity -97035000.00
deferredLongTermLiab 33348000.00
otherCurrentLiab 32903000.00
commonStock 596000.00
retainedEarnings 685300000.00
otherLiab 45631000.00
goodWill 66033000.00
otherAssets 191556000.00
cash 70926000.00
totalCurrentLiabilities 441612000.00
currentDeferredRevenue 57226000.00
netDebt 220174000.00
shortTermDebt 291100000.00
shortLongTermDebtTotal 291100000.00
otherStockholderEquity -782081000.00
propertyPlantEquipment 48422000.00
totalCurrentAssets 150230000.00
netTangibleAssets -185376000.00
shortTermInvestments 0.00
netReceivables 50342000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 42735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685300000.00
treasuryStock -871211000.00
nonCurrrentAssetsOther 68155000.00
deferredLongTermAssetCharges 14192000.00
nonCurrentAssetsTotal 239978000.00
nonCurrentLiabilitiesOther 12283000.00
nonCurrentLiabilitiesTotal 45631000.00
capitalSurpluse 89130000.00
liabilitiesAndStockholdersEquity 390208000.00
cashAndShortTermInvestments 70926000.00
propertyPlantAndEquipmentGross 48422000.00
propertyPlantAndEquipmentNet 48422000.00
commonStockSharesOutstanding 59676000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 360640000.00
intangibleAssets 23755000.00
otherCurrentAssets 25061000.00
totalLiab 475594000.00
totalStockholderEquity -114954000.00
otherCurrentLiab 29592000.00
commonStock 596000.00
retainedEarnings 669253000.00
otherLiab 43060000.00
goodWill 66040000.00
otherAssets 183185000.00
cash 65593000.00
totalCurrentLiabilities 138634000.00
currentDeferredRevenue 60934000.00
netDebt 228307000.00
shortLongTermDebtTotal 293900000.00
otherStockholderEquity -785142000.00
propertyPlantEquipment 45159000.00
totalCurrentAssets 132296000.00
netReceivables 41642000.00
longTermDebt 293900000.00
accountsPayable 37287000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 596000.00
treasuryStock -872147000.00
nonCurrrentAssetsOther 56833000.00
nonCurrentAssetsTotal 228344000.00
nonCurrentLiabilitiesTotal 336960000.00
liabilitiesAndStockholdersEquity 360640000.00
cashAndShortTermInvestments 65593000.00
propertyPlantAndEquipmentGross 45159000.00
propertyPlantAndEquipmentNet 45159000.00
commonStockSharesOutstanding 59600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 340037000.00
intangibleAssets 24559000.00
otherCurrentAssets 18094000.00
totalLiab 454249000.00
totalStockholderEquity -114212000.00
otherCurrentLiab 39872000.00
commonStock 595000.00
retainedEarnings 664431000.00
otherLiab 44743000.00
goodWill 65813000.00
otherAssets 168548000.00
cash 67870000.00
totalCurrentLiabilities 131806000.00
currentDeferredRevenue 51765000.00
netDebt 209830000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity -779571000.00
propertyPlantEquipment 43627000.00
totalCurrentAssets 127862000.00
netReceivables 41898000.00
longTermDebt 277700000.00
accountsPayable 33859000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 595000.00
treasuryStock -870302000.00
nonCurrrentAssetsOther 43102000.00
nonCurrentAssetsTotal 212175000.00
nonCurrentLiabilitiesTotal 322443000.00
liabilitiesAndStockholdersEquity 340037000.00
cashAndShortTermInvestments 67870000.00
propertyPlantAndEquipmentGross 43627000.00
propertyPlantAndEquipmentNet 43627000.00
commonStockSharesOutstanding 59514000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 353028000.00
intangibleAssets 25552000.00
otherCurrentAssets 19322000.00
totalLiab 485938000.00
totalStockholderEquity -132910000.00
otherCurrentLiab 34798000.00
commonStock 595000.00
retainedEarnings 651742000.00
otherLiab 44407000.00
goodWill 65813000.00
otherAssets 174287000.00
cash 63645000.00
totalCurrentLiabilities 149231000.00
currentDeferredRevenue 52456000.00
netDebt 228655000.00
shortLongTermDebtTotal 292300000.00
otherStockholderEquity -783929000.00
propertyPlantEquipment 42928000.00
totalCurrentAssets 135813000.00
netReceivables 52846000.00
longTermDebt 292300000.00
accountsPayable 40067000.00
accumulatedOtherComprehensiveIncome -1318000.00
commonStockTotalEquity 595000.00
treasuryStock -870085000.00
nonCurrrentAssetsOther 42722000.00
nonCurrentAssetsTotal 217215000.00
nonCurrentLiabilitiesTotal 336707000.00
liabilitiesAndStockholdersEquity 353028000.00
cashAndShortTermInvestments 63645000.00
propertyPlantAndEquipmentGross 42928000.00
propertyPlantAndEquipmentNet 42928000.00
commonStockSharesOutstanding 59818000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 357921000.00
intangibleAssets 26247000.00
otherCurrentAssets 19757000.00
totalLiab 499275000.00
totalStockholderEquity -141354000.00
otherCurrentLiab 34196000.00
commonStock 601000.00
retainedEarnings 629843000.00
otherLiab 45219000.00
goodWill 65813000.00
otherAssets 186957000.00
cash 61810000.00
totalCurrentLiabilities 149956000.00
currentDeferredRevenue 53135000.00
netDebt 242290000.00
shortLongTermDebtTotal 304100000.00
otherStockholderEquity -769725000.00
propertyPlantEquipment 43975000.00
totalCurrentAssets 126989000.00
netReceivables 45422000.00
longTermDebt 304100000.00
accountsPayable 43445000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 601000.00
treasuryStock -854033000.00
nonCurrrentAssetsOther 45721000.00
nonCurrentAssetsTotal 230932000.00
nonCurrentLiabilitiesTotal 349319000.00
liabilitiesAndStockholdersEquity 357921000.00
cashAndShortTermInvestments 61810000.00
propertyPlantAndEquipmentGross 43975000.00
propertyPlantAndEquipmentNet 43975000.00
commonStockSharesOutstanding 60598000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 333714000.00
intangibleAssets 26734000.00
otherCurrentAssets 20831000.00
totalLiab 479916000.00
totalStockholderEquity -146202000.00
otherCurrentLiab 32342000.00
commonStock 605000.00
retainedEarnings 615380000.00
otherLiab 42634000.00
goodWill 65813000.00
otherAssets 172576000.00
cash 57395000.00
totalCurrentLiabilities 127482000.00
currentDeferredRevenue 55966000.00
netDebt 252405000.00
shortLongTermDebtTotal 309800000.00
otherStockholderEquity -758492000.00
propertyPlantEquipment 44437000.00
totalCurrentAssets 116701000.00
netReceivables 38475000.00
longTermDebt 309800000.00
accountsPayable 32446000.00
accumulatedOtherComprehensiveIncome -3695000.00
commonStockTotalEquity 605000.00
treasuryStock -842554000.00
nonCurrrentAssetsOther 34432000.00
nonCurrentAssetsTotal 217013000.00
nonCurrentLiabilitiesTotal 352434000.00
liabilitiesAndStockholdersEquity 333714000.00
cashAndShortTermInvestments 57395000.00
propertyPlantAndEquipmentGross 44437000.00
propertyPlantAndEquipmentNet 44437000.00
commonStockSharesOutstanding 60851000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 328219000.00
intangibleAssets 27763000.00
otherCurrentAssets 21214000.00
totalLiab 465889000.00
totalStockholderEquity -137670000.00
otherCurrentLiab 45209000.00
commonStock 607000.00
retainedEarnings 610240000.00
otherLiab 46422000.00
goodWill 65813000.00
otherAssets 162712000.00
cash 52680000.00
totalCurrentLiabilities 135067000.00
currentDeferredRevenue 47004000.00
netDebt 231720000.00
shortLongTermDebtTotal 284400000.00
otherStockholderEquity -745045000.00
propertyPlantEquipment 45291000.00
totalCurrentAssets 120216000.00
netReceivables 46322000.00
longTermDebt 284400000.00
accountsPayable 41648000.00
accumulatedOtherComprehensiveIncome -3472000.00
commonStockTotalEquity 607000.00
treasuryStock -835186000.00
nonCurrrentAssetsOther 23453000.00
nonCurrentAssetsTotal 208003000.00
nonCurrentLiabilitiesTotal 330822000.00
liabilitiesAndStockholdersEquity 328219000.00
cashAndShortTermInvestments 52680000.00
propertyPlantAndEquipmentGross 45291000.00
propertyPlantAndEquipmentNet 45291000.00
commonStockSharesOutstanding 60532000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 349930000.00
intangibleAssets 29069000.00
otherCurrentAssets 34042000.00
totalLiab 440437000.00
totalStockholderEquity -90507000.00
otherCurrentLiab 64212000.00
commonStock 629000.00
retainedEarnings 602645000.00
otherLiab 52941000.00
goodWill 65813000.00
otherAssets 160788000.00
cash 62527000.00
totalCurrentLiabilities 153096000.00
currentDeferredRevenue 49897000.00
netDebt 171873000.00
shortLongTermDebtTotal 234400000.00
otherStockholderEquity -692528000.00
propertyPlantEquipment 43654000.00
totalCurrentAssets 145488000.00
netReceivables 48919000.00
longTermDebt 234400000.00
accountsPayable 38987000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 629000.00
treasuryStock -780564000.00
nonCurrrentAssetsOther 21847000.00
nonCurrentAssetsTotal 204442000.00
nonCurrentLiabilitiesTotal 287341000.00
liabilitiesAndStockholdersEquity 349930000.00
cashAndShortTermInvestments 62527000.00
propertyPlantAndEquipmentGross 43654000.00
propertyPlantAndEquipmentNet 43654000.00
commonStockSharesOutstanding 62887000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 348755000.00
intangibleAssets 30586000.00
otherCurrentAssets 26790000.00
totalLiab 463955000.00
totalStockholderEquity -115200000.00
otherCurrentLiab 45578000.00
commonStock 628000.00
retainedEarnings 578285000.00
otherLiab 54551000.00
goodWill 65813000.00
otherAssets 175487000.00
cash 56545000.00
totalCurrentLiabilities 145104000.00
currentDeferredRevenue 52796000.00
netDebt 207755000.00
shortLongTermDebtTotal 264300000.00
otherStockholderEquity -695361000.00
propertyPlantEquipment 44157000.00
totalCurrentAssets 129111000.00
netReceivables 45776000.00
longTermDebt 264300000.00
accountsPayable 46730000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 628000.00
treasuryStock -781311000.00
nonCurrrentAssetsOther 28024000.00
nonCurrentAssetsTotal 219644000.00
nonCurrentLiabilitiesTotal 318851000.00
liabilitiesAndStockholdersEquity 348755000.00
cashAndShortTermInvestments 56545000.00
propertyPlantAndEquipmentGross 44157000.00
propertyPlantAndEquipmentNet 44157000.00
commonStockSharesOutstanding 62863000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 338410000.00
intangibleAssets 31347000.00
otherCurrentAssets 16859000.00
totalLiab 480221000.00
totalStockholderEquity -141811000.00
otherCurrentLiab 41476000.00
commonStock 625000.00
retainedEarnings 561859000.00
otherLiab 63100000.00
goodWill 65813000.00
otherAssets 182923000.00
cash 51318000.00
totalCurrentLiabilities 137926000.00
currentDeferredRevenue 54566000.00
netDebt 228110000.00
shortLongTermDebtTotal 279428000.00
otherStockholderEquity -705103000.00
propertyPlantEquipment 43834000.00
totalCurrentAssets 111653000.00
shortTermInvestments 233000.00
netReceivables 43243000.00
longTermDebt 279195000.00
accountsPayable 41884000.00
accumulatedOtherComprehensiveIncome 808000.00
commonStockTotalEquity 625000.00
treasuryStock -788583000.00
nonCurrrentAssetsOther 25725000.00
nonCurrentAssetsTotal 226757000.00
nonCurrentLiabilitiesTotal 342295000.00
liabilitiesAndStockholdersEquity 338410000.00
cashAndShortTermInvestments 51551000.00
propertyPlantAndEquipmentGross 43834000.00
propertyPlantAndEquipmentNet 43834000.00
commonStockSharesOutstanding 62596000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 328384000.00
intangibleAssets 31979000.00
otherCurrentAssets 13577000.00
totalLiab 485445000.00
totalStockholderEquity -157061000.00
otherCurrentLiab 43568000.00
commonStock 621000.00
retainedEarnings 553839000.00
otherLiab 65551000.00
goodWill 65813000.00
otherAssets 178546000.00
cash 46377000.00
totalCurrentLiabilities 147516000.00
currentDeferredRevenue 48660000.00
netDebt 226001000.00
shortLongTermDebtTotal 272378000.00
otherStockholderEquity -711867000.00
propertyPlantEquipment 43887000.00
totalCurrentAssets 105951000.00
netReceivables 45997000.00
longTermDebt 272378000.00
accountsPayable 55288000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 621000.00
treasuryStock -798110000.00
nonCurrrentAssetsOther 18549000.00
nonCurrentAssetsTotal 222433000.00
nonCurrentLiabilitiesTotal 337929000.00
liabilitiesAndStockholdersEquity 328384000.00
cashAndShortTermInvestments 46377000.00
propertyPlantAndEquipmentGross 43887000.00
propertyPlantAndEquipmentNet 43887000.00
commonStockSharesOutstanding 61751000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 337821000.00
intangibleAssets 33016000.00
otherCurrentAssets 15108000.00
totalLiab 486820000.00
totalStockholderEquity -148999000.00
otherCurrentLiab 54328000.00
commonStock 628000.00
retainedEarnings 536382000.00
otherLiab 65772000.00
goodWill 65813000.00
otherAssets 173829000.00
cash 47354000.00
totalCurrentLiabilities 151086000.00
currentDeferredRevenue 47087000.00
netDebt 231008000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 278362000.00
otherStockholderEquity -686839000.00
propertyPlantEquipment 44036000.00
totalCurrentAssets 119956000.00
shortTermInvestments 3384000.00
netReceivables 54110000.00
longTermDebt 269962000.00
accountsPayable 41271000.00
accumulatedOtherComprehensiveIncome 830000.00
commonStockTotalEquity 628000.00
treasuryStock -770212000.00
nonCurrrentAssetsOther 11268000.00
nonCurrentAssetsTotal 217865000.00
nonCurrentLiabilitiesTotal 335734000.00
liabilitiesAndStockholdersEquity 337821000.00
cashAndShortTermInvestments 50738000.00
propertyPlantAndEquipmentGross 44036000.00
propertyPlantAndEquipmentNet 44036000.00
commonStockSharesOutstanding 64602000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 332044000.00
intangibleAssets 33677000.00
otherCurrentAssets 14806000.00
totalLiab 403897000.00
totalStockholderEquity -71853000.00
otherCurrentLiab 54350000.00
commonStock 657000.00
retainedEarnings 508572000.00
otherLiab 59872000.00
goodWill 65813000.00
otherAssets 176896000.00
cash 47330000.00
totalCurrentLiabilities 144879000.00
currentDeferredRevenue 48984000.00
netDebt 155159000.00
shortLongTermDebtTotal 202489000.00
otherStockholderEquity -581460000.00
propertyPlantEquipment 43674000.00
totalCurrentAssets 111474000.00
shortTermInvestments 3343000.00
netReceivables 45995000.00
longTermDebt 199146000.00
accountsPayable 41545000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 657000.00
treasuryStock -662192000.00
nonCurrrentAssetsOther 18019000.00
nonCurrentAssetsTotal 220570000.00
nonCurrentLiabilitiesTotal 259018000.00
liabilitiesAndStockholdersEquity 332044000.00
cashAndShortTermInvestments 50673000.00
propertyPlantAndEquipmentGross 43674000.00
propertyPlantAndEquipmentNet 43674000.00
commonStockSharesOutstanding 66599000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 305270000.00
intangibleAssets 34601000.00
otherCurrentAssets 9990000.00
totalLiab 375759000.00
totalStockholderEquity -70489000.00
otherCurrentLiab 47323000.00
commonStock 661000.00
retainedEarnings 489728000.00
otherLiab 53391000.00
goodWill 65813000.00
otherAssets 179138000.00
cash 35380000.00
totalCurrentLiabilities 137998000.00
currentDeferredRevenue 49753000.00
netDebt 149136000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 184516000.00
otherStockholderEquity -560939000.00
propertyPlantEquipment 43356000.00
totalCurrentAssets 82776000.00
netReceivables 37406000.00
longTermDebt 184370000.00
accountsPayable 40776000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 661000.00
treasuryStock -640595000.00
nonCurrrentAssetsOther 23306000.00
nonCurrentAssetsTotal 222494000.00
nonCurrentLiabilitiesTotal 237761000.00
liabilitiesAndStockholdersEquity 305270000.00
cashAndShortTermInvestments 35380000.00
propertyPlantAndEquipmentGross 43356000.00
propertyPlantAndEquipmentNet 43356000.00
commonStockSharesOutstanding 67048000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 303309000.00
intangibleAssets 35509000.00
otherCurrentAssets 9547000.00
totalLiab 365689000.00
totalStockholderEquity -62380000.00
otherCurrentLiab 50662000.00
commonStock 664000.00
retainedEarnings 483350000.00
otherLiab 53508000.00
goodWill 65813000.00
otherAssets 173425000.00
cash 35841000.00
totalCurrentLiabilities 139791000.00
currentDeferredRevenue 47167000.00
netDebt 136695000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 172536000.00
otherStockholderEquity -545622000.00
propertyPlantEquipment 42802000.00
totalCurrentAssets 87082000.00
netReceivables 41694000.00
longTermDebt 172390000.00
accountsPayable 41816000.00
accumulatedOtherComprehensiveIncome -772000.00
commonStockTotalEquity 664000.00
treasuryStock -627311000.00
nonCurrrentAssetsOther 17652000.00
nonCurrentAssetsTotal 216227000.00
nonCurrentLiabilitiesTotal 225898000.00
liabilitiesAndStockholdersEquity 303309000.00
cashAndShortTermInvestments 35841000.00
propertyPlantAndEquipmentGross 42802000.00
propertyPlantAndEquipmentNet 42802000.00
commonStockSharesOutstanding 65782000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 286268000.00
intangibleAssets 35285000.00
otherCurrentAssets 8622000.00
totalLiab 364575000.00
totalStockholderEquity -78307000.00
otherCurrentLiab 57386000.00
commonStock 663000.00
retainedEarnings 468629000.00
otherLiab 48173000.00
goodWill 65813000.00
otherAssets 162216000.00
cash 27078000.00
totalCurrentLiabilities 128991000.00
currentDeferredRevenue 39273000.00
netDebt 160479000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 187557000.00
otherStockholderEquity -548477000.00
propertyPlantEquipment 43072000.00
totalCurrentAssets 80980000.00
netReceivables 45280000.00
longTermDebt 187411000.00
accountsPayable 32186000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 663000.00
treasuryStock -628103000.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 205288000.00
nonCurrentLiabilitiesTotal 235584000.00
liabilitiesAndStockholdersEquity 286268000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 43072000.00
propertyPlantAndEquipmentNet 43072000.00
commonStockSharesOutstanding 67152000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 280276000.00
intangibleAssets 36285000.00
otherCurrentAssets 9348000.00
totalLiab 398299000.00
totalStockholderEquity -118023000.00
otherCurrentLiab 50810000.00
commonStock 663000.00
retainedEarnings 432164000.00
otherLiab 44461000.00
goodWill 65813000.00
otherAssets 163965000.00
cash 21658000.00
totalCurrentLiabilities 129507000.00
currentDeferredRevenue 35734000.00
netDebt 202819000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 224477000.00
otherStockholderEquity -551747000.00
propertyPlantEquipment 44581000.00
totalCurrentAssets 71730000.00
netReceivables 40724000.00
longTermDebt 224331000.00
accountsPayable 42817000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 663000.00
treasuryStock -628766000.00
nonCurrrentAssetsOther 28670000.00
nonCurrentAssetsTotal 208546000.00
nonCurrentLiabilitiesTotal 268792000.00
liabilitiesAndStockholdersEquity 280276000.00
cashAndShortTermInvestments 21658000.00
propertyPlantAndEquipmentGross 44581000.00
propertyPlantAndEquipmentNet 44581000.00
commonStockSharesOutstanding 67105000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 273930000.00
intangibleAssets 37161000.00
otherCurrentAssets 8107000.00
totalLiab 421540000.00
totalStockholderEquity -147610000.00
otherCurrentLiab 45513000.00
commonStock 657000.00
retainedEarnings 416591000.00
otherLiab 41951000.00
goodWill 65813000.00
otherAssets 166859000.00
cash 19936000.00
totalCurrentLiabilities 130438000.00
currentDeferredRevenue 34581000.00
netDebt 239361000.00
shortTermDebt 10146000.00
shortLongTermDebtTotal 259297000.00
otherStockholderEquity -565670000.00
propertyPlantEquipment 44715000.00
totalCurrentAssets 62356000.00
netReceivables 34313000.00
longTermDebt 249151000.00
accountsPayable 40198000.00
accumulatedOtherComprehensiveIncome 812000.00
commonStockTotalEquity 657000.00
treasuryStock -640885000.00
nonCurrrentAssetsOther 35386000.00
nonCurrentAssetsTotal 211574000.00
nonCurrentLiabilitiesTotal 291102000.00
liabilitiesAndStockholdersEquity 273930000.00
cashAndShortTermInvestments 19936000.00
propertyPlantAndEquipmentGross 44715000.00
propertyPlantAndEquipmentNet 44715000.00
commonStockSharesOutstanding 66728000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 265100000.00
intangibleAssets 104095000.00
otherCurrentAssets 8924000.00
totalLiab 432276000.00
totalStockholderEquity -167176000.00
otherCurrentLiab 53455000.00
commonStock 652000.00
retainedEarnings 407422000.00
otherLiab 38159000.00
goodWill 104095000.00
otherAssets 155819000.00
cash 16921000.00
totalCurrentLiabilities 120145000.00
currentDeferredRevenue 32131000.00
netDebt 257197000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 274118000.00
otherStockholderEquity -563681000.00
propertyPlantEquipment 46281000.00
totalCurrentAssets 63000000.00
netReceivables 37155000.00
longTermDebt 273972000.00
accountsPayable 34413000.00
accumulatedOtherComprehensiveIncome -11569000.00
commonStockTotalEquity 652000.00
treasuryStock -650551000.00
nonCurrrentAssetsOther 25435000.00
nonCurrentAssetsTotal 202100000.00
nonCurrentLiabilitiesTotal 312131000.00
liabilitiesAndStockholdersEquity 265100000.00
cashAndShortTermInvestments 16921000.00
propertyPlantAndEquipmentGross 46281000.00
propertyPlantAndEquipmentNet 46281000.00
commonStockSharesOutstanding 64781000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 288563000.00
intangibleAssets 105133000.00
otherCurrentAssets 6517000.00
totalLiab 453154000.00
totalStockholderEquity -164591000.00
otherCurrentLiab 62043000.00
commonStock 653000.00
retainedEarnings 394310000.00
otherLiab 33689000.00
goodWill 105133000.00
otherAssets 154207000.00
cash 37251000.00
totalCurrentLiabilities 121094000.00
currentDeferredRevenue 27451000.00
netDebt 259416000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 296667000.00
otherStockholderEquity -549730000.00
propertyPlantEquipment 47662000.00
totalCurrentAssets 86694000.00
netReceivables 42926000.00
longTermDebt 295892000.00
accountsPayable 30825000.00
accumulatedOtherComprehensiveIncome -9824000.00
commonStockTotalEquity 653000.00
treasuryStock -639974000.00
nonCurrrentAssetsOther 27074000.00
nonCurrentAssetsTotal 201869000.00
nonCurrentLiabilitiesTotal 332060000.00
liabilitiesAndStockholdersEquity 288563000.00
cashAndShortTermInvestments 37251000.00
propertyPlantAndEquipmentGross 47662000.00
propertyPlantAndEquipmentNet 47662000.00
commonStockSharesOutstanding 66963000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 282552000.00
intangibleAssets 93652000.00
otherCurrentAssets 6015000.00
totalLiab 467679000.00
totalStockholderEquity -185127000.00
otherCurrentLiab 43277000.00
commonStock 327000.00
retainedEarnings 370273000.00
otherLiab 43770000.00
goodWill 93652000.00
otherAssets 158075000.00
cash 32969000.00
totalCurrentLiabilities 111814000.00
currentDeferredRevenue 27564000.00
netDebt 271989000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 304958000.00
otherStockholderEquity -545947000.00
propertyPlantEquipment 48169000.00
totalCurrentAssets 76308000.00
netReceivables 37324000.00
longTermDebt 304812000.00
accountsPayable 40827000.00
accumulatedOtherComprehensiveIncome -9780000.00
commonStockTotalEquity 327000.00
treasuryStock -635672000.00
nonCurrrentAssetsOther 43423000.00
nonCurrentAssetsTotal 206244000.00
nonCurrentLiabilitiesTotal 355865000.00
liabilitiesAndStockholdersEquity 282552000.00
cashAndShortTermInvestments 32969000.00
propertyPlantAndEquipmentGross 48169000.00
propertyPlantAndEquipmentNet 48169000.00
commonStockSharesOutstanding 66676000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 276249000.00
intangibleAssets 91827000.00
otherCurrentAssets 7761000.00
totalLiab 479783000.00
totalStockholderEquity -203534000.00
otherCurrentLiab 60270000.00
commonStock 325000.00
retainedEarnings 356038000.00
otherLiab 42679000.00
goodWill 91827000.00
otherAssets 157268000.00
cash 28623000.00
totalCurrentLiabilities 96254000.00
netDebt 304157000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 332780000.00
otherStockholderEquity -549908000.00
propertyPlantEquipment 45981000.00
totalCurrentAssets 73000000.00
netReceivables 36616000.00
longTermDebt 332334000.00
accountsPayable 35538000.00
accumulatedOtherComprehensiveIncome -9989000.00
commonStockTotalEquity 325000.00
treasuryStock -637773000.00
nonCurrrentAssetsOther 65441000.00
nonCurrentAssetsTotal 203249000.00
nonCurrentLiabilitiesTotal 383529000.00
liabilitiesAndStockholdersEquity 276249000.00
cashAndShortTermInvestments 28623000.00
propertyPlantAndEquipmentGross 45981000.00
propertyPlantAndEquipmentNet 45981000.00
commonStockSharesOutstanding 66642000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 262388000.00
intangibleAssets 92722000.00
otherCurrentAssets 6464000.00
totalLiab 465441000.00
totalStockholderEquity -203053000.00
otherCurrentLiab 60227000.00
commonStock 323000.00
retainedEarnings 351267000.00
otherLiab 38819000.00
goodWill 92722000.00
otherAssets 146267000.00
cash 27554000.00
totalCurrentLiabilities 101091000.00
netDebt 301149000.00
shortTermDebt 10146000.00
shortLongTermDebtTotal 328703000.00
otherStockholderEquity -548009000.00
propertyPlantEquipment 47492000.00
totalCurrentAssets 68629000.00
netReceivables 34611000.00
longTermDebt 318557000.00
accountsPayable 30718000.00
accumulatedOtherComprehensiveIncome -6634000.00
commonStockTotalEquity 323000.00
treasuryStock -631312000.00
nonCurrrentAssetsOther 53545000.00
nonCurrentAssetsTotal 193759000.00
nonCurrentLiabilitiesTotal 364350000.00
liabilitiesAndStockholdersEquity 262388000.00
cashAndShortTermInvestments 27554000.00
propertyPlantAndEquipmentGross 47492000.00
propertyPlantAndEquipmentNet 47492000.00
commonStockSharesOutstanding 64140000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 270617000.00
intangibleAssets 93199000.00
otherCurrentAssets 5633000.00
totalLiab 445488000.00
totalStockholderEquity -174871000.00
otherCurrentLiab 58676000.00
commonStock 330000.00
retainedEarnings 338164000.00
otherLiab 38163000.00
goodWill 93199000.00
otherAssets 144080000.00
cash 30548000.00
totalCurrentLiabilities 94751000.00
netDebt 277577000.00
shortTermDebt 8746000.00
shortLongTermDebtTotal 308125000.00
otherStockholderEquity -505682000.00
propertyPlantEquipment 47856000.00
totalCurrentAssets 78681000.00
netReceivables 42500000.00
longTermDebt 299379000.00
accountsPayable 27329000.00
accumulatedOtherComprehensiveIncome -7683000.00
commonStockTotalEquity 330000.00
treasuryStock -588682000.00
nonCurrrentAssetsOther 50881000.00
nonCurrentAssetsTotal 191936000.00
nonCurrentLiabilitiesTotal 350737000.00
liabilitiesAndStockholdersEquity 270617000.00
cashAndShortTermInvestments 30548000.00
propertyPlantAndEquipmentGross 47856000.00
propertyPlantAndEquipmentNet 47856000.00
commonStockSharesOutstanding 68518000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 267319000.00
intangibleAssets 93880000.00
otherCurrentAssets 5564000.00
totalLiab 442524000.00
totalStockholderEquity -175205000.00
otherCurrentLiab 53237000.00
commonStock 334000.00
retainedEarnings 320633000.00
otherLiab 41858000.00
goodWill 93880000.00
otherAssets 151742000.00
cash 25154000.00
totalCurrentLiabilities 90561000.00
netDebt 275769000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 300923000.00
otherStockholderEquity -486984000.00
propertyPlantEquipment 49700000.00
totalCurrentAssets 65877000.00
netReceivables 35159000.00
longTermDebt 292423000.00
accountsPayable 28824000.00
accumulatedOtherComprehensiveIncome -9188000.00
commonStockTotalEquity 334000.00
treasuryStock -568642000.00
nonCurrrentAssetsOther 57862000.00
nonCurrentAssetsTotal 201442000.00
nonCurrentLiabilitiesTotal 351963000.00
liabilitiesAndStockholdersEquity 267319000.00
cashAndShortTermInvestments 25154000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 69588000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 265943000.00
intangibleAssets 95176000.00
otherCurrentAssets 5966000.00
totalLiab 414371000.00
totalStockholderEquity -148428000.00
otherCurrentLiab 50841000.00
commonStock 342000.00
retainedEarnings 308744000.00
otherLiab 41738000.00
goodWill 95176000.00
otherAssets 154775000.00
cash 19656000.00
totalCurrentLiabilities 102564000.00
netDebt 251682000.00
shortTermDebt 23288000.00
shortLongTermDebtTotal 271338000.00
otherStockholderEquity -449146000.00
propertyPlantEquipment 52147000.00
totalCurrentAssets 59021000.00
netReceivables 33399000.00
longTermDebt 248050000.00
accountsPayable 28435000.00
accumulatedOtherComprehensiveIncome -8368000.00
commonStockTotalEquity 342000.00
treasuryStock -529794000.00
nonCurrrentAssetsOther 59599000.00
nonCurrentAssetsTotal 206922000.00
nonCurrentLiabilitiesTotal 311807000.00
liabilitiesAndStockholdersEquity 265943000.00
cashAndShortTermInvestments 19656000.00
propertyPlantAndEquipmentGross 52147000.00
propertyPlantAndEquipmentNet 52147000.00
commonStockSharesOutstanding 71278000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 267272000.00
intangibleAssets 96003000.00
otherCurrentAssets 4923000.00
totalLiab 385459000.00
totalStockholderEquity -118187000.00
otherCurrentLiab 47281000.00
commonStock 347000.00
retainedEarnings 304983000.00
otherLiab 40224000.00
goodWill 96003000.00
otherAssets 154442000.00
cash 20031000.00
totalCurrentLiabilities 100850000.00
netDebt 226621000.00
shortTermDebt 23829000.00
shortLongTermDebtTotal 246652000.00
otherStockholderEquity -422014000.00
propertyPlantEquipment 54253000.00
totalCurrentAssets 58577000.00
netReceivables 33623000.00
longTermDebt 222823000.00
accountsPayable 29740000.00
accumulatedOtherComprehensiveIncome -1503000.00
commonStockTotalEquity 347000.00
treasuryStock -496510000.00
nonCurrrentAssetsOther 58439000.00
nonCurrentAssetsTotal 208695000.00
nonCurrentLiabilitiesTotal 284609000.00
liabilitiesAndStockholdersEquity 267272000.00
cashAndShortTermInvestments 20031000.00
propertyPlantAndEquipmentGross 54253000.00
propertyPlantAndEquipmentNet 54253000.00
commonStockSharesOutstanding 68546000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 314034000.00
intangibleAssets 60620000.00
otherCurrentAssets 3138000.00
totalLiab 413052000.00
totalStockholderEquity -99018000.00
otherCurrentLiab 46017000.00
commonStock 357000.00
retainedEarnings 291162000.00
otherLiab 59315000.00
goodWill 60620000.00
otherAssets 199600000.00
cash 15697000.00
totalCurrentLiabilities 101142000.00
netDebt 264369000.00
shortTermDebt 27471000.00
shortLongTermDebtTotal 280066000.00
otherStockholderEquity -388537000.00
propertyPlantEquipment 57091000.00
totalCurrentAssets 57343000.00
netReceivables 38508000.00
longTermDebt 252595000.00
accountsPayable 27654000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 357000.00
treasuryStock -462420000.00
nonCurrrentAssetsOther 138980000.00
nonCurrentAssetsTotal 256691000.00
nonCurrentLiabilitiesTotal 311910000.00
liabilitiesAndStockholdersEquity 314034000.00
cashAndShortTermInvestments 15697000.00
propertyPlantAndEquipmentGross 57091000.00
propertyPlantAndEquipmentNet 57091000.00
commonStockSharesOutstanding 73490000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 327648000.00
intangibleAssets 97161000.00
otherCurrentAssets 3137000.00
totalLiab 452742000.00
totalStockholderEquity -125094000.00
otherCurrentLiab 32787000.00
commonStock 356000.00
retainedEarnings 266817000.00
otherLiab 64143000.00
goodWill 97161000.00
otherAssets 211780000.00
cash 18115000.00
totalCurrentLiabilities 91232000.00
netDebt 304265000.00
shortTermDebt 25013000.00
shortLongTermDebtTotal 322380000.00
otherStockholderEquity -389891000.00
propertyPlantEquipment 59407000.00
totalCurrentAssets 56461000.00
netReceivables 35209000.00
longTermDebt 297367000.00
accountsPayable 33432000.00
accumulatedOtherComprehensiveIncome -2376000.00
commonStockTotalEquity 356000.00
treasuryStock -463995000.00
nonCurrrentAssetsOther 114619000.00
nonCurrentAssetsTotal 271187000.00
nonCurrentLiabilitiesTotal 361510000.00
liabilitiesAndStockholdersEquity 327648000.00
cashAndShortTermInvestments 18115000.00
propertyPlantAndEquipmentGross 59407000.00
propertyPlantAndEquipmentNet 59407000.00
commonStockSharesOutstanding 73116000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 321898000.00
intangibleAssets 36939000.00
otherCurrentAssets 2551000.00
totalLiab 453693000.00
totalStockholderEquity -131795000.00
otherCurrentLiab 30770000.00
commonStock 360000.00
retainedEarnings 249706000.00
otherLiab 62831000.00
goodWill 60620000.00
otherAssets 208837000.00
cash 14825000.00
totalCurrentLiabilities 90469000.00
netDebt 313922000.00
shortTermDebt 28354000.00
shortLongTermDebtTotal 328747000.00
otherStockholderEquity -378955000.00
propertyPlantEquipment 62724000.00
totalCurrentAssets 50337000.00
netReceivables 32961000.00
longTermDebt 300393000.00
accountsPayable 31345000.00
accumulatedOtherComprehensiveIncome -2906000.00
commonStockTotalEquity 360000.00
treasuryStock -452593000.00
nonCurrrentAssetsOther 111278000.00
nonCurrentAssetsTotal 271561000.00
nonCurrentLiabilitiesTotal 363224000.00
liabilitiesAndStockholdersEquity 321898000.00
cashAndShortTermInvestments 14825000.00
propertyPlantAndEquipmentGross 62724000.00
propertyPlantAndEquipmentNet 62724000.00
commonStockSharesOutstanding 75026000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 314382000.00
intangibleAssets 96956000.00
otherCurrentAssets 3349000.00
totalLiab 428181000.00
totalStockholderEquity -113799000.00
otherCurrentLiab 38565000.00
commonStock 371000.00
retainedEarnings 240019000.00
otherLiab 10949000.00
goodWill 96956000.00
otherAssets 201705000.00
cash 12227000.00
totalCurrentLiabilities 85503000.00
netDebt 295564000.00
shortTermDebt 23796000.00
shortLongTermDebtTotal 307791000.00
otherStockholderEquity -350739000.00
propertyPlantEquipment 64650000.00
totalCurrentAssets 48027000.00
netReceivables 32451000.00
longTermDebt 283995000.00
accountsPayable 23142000.00
accumulatedOtherComprehensiveIncome -3450000.00
commonStockTotalEquity 371000.00
treasuryStock -423839000.00
nonCurrrentAssetsOther 104749000.00
nonCurrentAssetsTotal 266355000.00
nonCurrentLiabilitiesTotal 342678000.00
liabilitiesAndStockholdersEquity 314382000.00
cashAndShortTermInvestments 12227000.00
propertyPlantAndEquipmentGross 64650000.00
propertyPlantAndEquipmentNet 64650000.00
commonStockSharesOutstanding 73544000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 328267000.00
intangibleAssets 97500000.00
otherCurrentAssets 327000.00
totalLiab 428927000.00
totalStockholderEquity -100660000.00
otherCurrentLiab 43890000.00
commonStock 384000.00
retainedEarnings 224923000.00
otherLiab 10461000.00
goodWill 97500000.00
otherAssets 211691000.00
cash 15211000.00
totalCurrentLiabilities 97205000.00
netDebt 286036000.00
shortTermDebt 26438000.00
shortLongTermDebtTotal 301247000.00
otherStockholderEquity -271089000.00
propertyPlantEquipment 66343000.00
totalCurrentAssets 50233000.00
netReceivables 34695000.00
longTermDebt 274809000.00
accountsPayable 26877000.00
accumulatedOtherComprehensiveIncome -54878000.00
commonStockTotalEquity 384000.00
treasuryStock -396518000.00
nonCurrrentAssetsOther 114191000.00
nonCurrentAssetsTotal 278034000.00
nonCurrentLiabilitiesTotal 331722000.00
liabilitiesAndStockholdersEquity 328267000.00
cashAndShortTermInvestments 15211000.00
propertyPlantAndEquipmentGross 66343000.00
propertyPlantAndEquipmentNet 66343000.00
commonStockSharesOutstanding 79510000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 335676000.00
intangibleAssets 95424000.00
otherCurrentAssets 329000.00
totalLiab 435723000.00
totalStockholderEquity -100047000.00
otherCurrentLiab 27501000.00
commonStock 394000.00
retainedEarnings 203055000.00
otherLiab 11495000.00
goodWill 95424000.00
otherAssets 218668000.00
cash 15199000.00
totalCurrentLiabilities 72176000.00
netDebt 305915000.00
shortTermDebt 15479000.00
shortLongTermDebtTotal 321114000.00
otherStockholderEquity -248618000.00
propertyPlantEquipment 68086000.00
totalCurrentAssets 48922000.00
netReceivables 33723000.00
longTermDebt 305635000.00
accountsPayable 29196000.00
accumulatedOtherComprehensiveIncome -54878000.00
commonStockTotalEquity 394000.00
treasuryStock -372654000.00
nonCurrrentAssetsOther 123244000.00
nonCurrentAssetsTotal 286754000.00
nonCurrentLiabilitiesTotal 363547000.00
liabilitiesAndStockholdersEquity 335676000.00
cashAndShortTermInvestments 15199000.00
propertyPlantAndEquipmentGross 68086000.00
propertyPlantAndEquipmentNet 68086000.00
commonStockSharesOutstanding 81326000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 324634000.00
intangibleAssets 96150000.00
otherCurrentAssets 861000.00
totalLiab 407075000.00
totalStockholderEquity -82441000.00
otherCurrentLiab 28453000.00
commonStock 408000.00
retainedEarnings 187749000.00
otherLiab 11990000.00
goodWill 96150000.00
otherAssets 213765000.00
cash 15475000.00
totalCurrentLiabilities 68209000.00
netDebt 285623000.00
shortTermDebt 14521000.00
shortLongTermDebtTotal 301098000.00
otherStockholderEquity -215720000.00
propertyPlantEquipment 68718000.00
totalCurrentAssets 42151000.00
netReceivables 26676000.00
longTermDebt 286577000.00
accountsPayable 25235000.00
accumulatedOtherComprehensiveIncome -54878000.00
commonStockTotalEquity 408000.00
treasuryStock -338545000.00
nonCurrrentAssetsOther 117615000.00
nonCurrentAssetsTotal 282483000.00
nonCurrentLiabilitiesTotal 338866000.00
liabilitiesAndStockholdersEquity 324634000.00
cashAndShortTermInvestments 15475000.00
propertyPlantAndEquipmentGross 68718000.00
propertyPlantAndEquipmentNet 68718000.00
commonStockSharesOutstanding 84024000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 321178000.00
intangibleAssets 96877000.00
otherCurrentAssets 889000.00
totalLiab 385717000.00
totalStockholderEquity -64539000.00
otherCurrentLiab 32890000.00
commonStock 420000.00
retainedEarnings 179175000.00
otherLiab 11648000.00
goodWill 96877000.00
otherAssets 207737000.00
cash 16871000.00
totalCurrentLiabilities 71177000.00
netDebt 264425000.00
shortTermDebt 13563000.00
shortLongTermDebtTotal 281296000.00
otherStockholderEquity -189256000.00
propertyPlantEquipment 70458000.00
totalCurrentAssets 42983000.00
netReceivables 26112000.00
longTermDebt 267733000.00
accountsPayable 24724000.00
accumulatedOtherComprehensiveIncome -54878000.00
commonStockTotalEquity 420000.00
treasuryStock -311053000.00
nonCurrrentAssetsOther 110860000.00
nonCurrentAssetsTotal 278195000.00
nonCurrentLiabilitiesTotal 314540000.00
liabilitiesAndStockholdersEquity 321178000.00
cashAndShortTermInvestments 16871000.00
propertyPlantAndEquipmentGross 70458000.00
propertyPlantAndEquipmentNet 70458000.00
commonStockSharesOutstanding 82552000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 344138000.00
intangibleAssets 36984000.00
totalLiab 381329000.00
totalStockholderEquity -37191000.00
otherCurrentLiab 42992000.00
commonStock 465000.00
retainedEarnings 198322000.00
goodWill 61179000.00
otherAssets 226533000.00
cash 8746000.00
totalCurrentLiabilities 71570000.00
netDebt 270817000.00
shortTermDebt 12604000.00
shortLongTermDebtTotal 279563000.00
otherStockholderEquity -197970000.00
propertyPlantEquipment 72511000.00
totalCurrentAssets 45094000.00
netReceivables 36348000.00
longTermDebt 266959000.00
accountsPayable 15974000.00
accumulatedOtherComprehensiveIncome -38008000.00
commonStockTotalEquity 465000.00
treasuryStock -304195000.00
nonCurrrentAssetsOther 128370000.00
nonCurrentAssetsTotal 299044000.00
nonCurrentLiabilitiesTotal 309759000.00
liabilitiesAndStockholdersEquity 344138000.00
cashAndShortTermInvestments 8746000.00
propertyPlantAndEquipmentGross 72511000.00
propertyPlantAndEquipmentNet 72511000.00
commonStockSharesOutstanding 87166000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 363217000.00
intangibleAssets 99351000.00
totalLiab 383954000.00
totalStockholderEquity -20737000.00
otherCurrentLiab 27119000.00
commonStock 458000.00
retainedEarnings 185813000.00
goodWill 99351000.00
otherAssets 249320000.00
cash 6998000.00
totalCurrentLiabilities 57581000.00
netDebt 280798000.00
shortTermDebt 11396000.00
shortLongTermDebtTotal 287796000.00
otherStockholderEquity -169000000.00
propertyPlantEquipment 74037000.00
totalCurrentAssets 39860000.00
netReceivables 32862000.00
longTermDebt 276400000.00
accountsPayable 19066000.00
accumulatedOtherComprehensiveIncome -38008000.00
commonStockTotalEquity 458000.00
treasuryStock -263763000.00
nonCurrrentAssetsOther 149969000.00
nonCurrentAssetsTotal 323357000.00
nonCurrentLiabilitiesTotal 326373000.00
liabilitiesAndStockholdersEquity 363217000.00
cashAndShortTermInvestments 6998000.00
propertyPlantAndEquipmentGross 74037000.00
propertyPlantAndEquipmentNet 74037000.00
commonStockSharesOutstanding 89556000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 484120000.00
intangibleAssets 101826000.00
totalLiab 394027000.00
totalStockholderEquity 90093000.00
otherCurrentLiab 27818000.00
commonStock 526000.00
retainedEarnings 164848000.00
otherLiab 13802000.00
goodWill 62152000.00
otherAssets 254039000.00
cash 19701000.00
totalCurrentLiabilities 93828000.00
netDebt 277524000.00
shortTermDebt 50046000.00
shortLongTermDebtTotal 297225000.00
otherStockholderEquity -37273000.00
propertyPlantEquipment 74610000.00
totalCurrentAssets 52086000.00
netReceivables 32385000.00
longTermDebt 224658000.00
accountsPayable 15964000.00
accumulatedOtherComprehensiveIncome -38008000.00
commonStockTotalEquity 526000.00
treasuryStock -234601000.00
nonCurrrentAssetsOther 257262000.00
nonCurrentAssetsTotal 432034000.00
nonCurrentLiabilitiesTotal 300199000.00
liabilitiesAndStockholdersEquity 484120000.00
cashAndShortTermInvestments 19701000.00
propertyPlantAndEquipmentGross 72946000.00
propertyPlantAndEquipmentNet 72946000.00
commonStockSharesOutstanding 91596000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 484120000.00
intangibleAssets 101826000.00
otherCurrentAssets 520000.00
totalLiab 394027000.00
totalStockholderEquity 90093000.00
otherCurrentLiab 27818000.00
commonStock 526000.00
retainedEarnings 164848000.00
otherLiab 13447000.00
goodWill 101826000.00
otherAssets 359088000.00
cash 19701000.00
totalCurrentLiabilities 93828000.00
netDebt 277524000.00
shortTermDebt 50046000.00
shortLongTermDebtTotal 297225000.00
propertyPlantEquipment 72946000.00
totalCurrentAssets 52086000.00
netReceivables 32385000.00
longTermDebt 247179000.00
accountsPayable 15964000.00
accumulatedOtherComprehensiveIncome -38008000.00
commonStockTotalEquity 526000.00
treasuryStock -129172000.00
nonCurrrentAssetsOther 257262000.00