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Colliers International Group, Inc. предоставляет услуги коммерческой недвижимости корпоративным и институциональным клиентам. Фирма в основном предлагает аутсорсинг и консультационные услуги, лизинговые услуги и брокерские услуги по продажам. Он работает в следующих географических сегментах: Северная и Южная Америка, EMEA, Азиатско-Тихоокеанский регион и Корпоративный. Корпоративный сегмент включает расходы на глобальные административные функции и корпоративный головной офис. Компания была основана 31 июля 1988 года и имеет штаб-квартиру в Торонто, Канада.

General
Code CIGI
Type Common Stock
Name Colliers International Group Inc Bats
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN6P22
ISIN CA1946931070
PrimaryTicker CIGI.TO
CUSIP 33761N109
CIK 913353
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-01-20
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Canadian
IsDelisted Нет
Address 1140 Bay Street, Toronto, ON, Canada, M5S 2B4
Listings
0
Code CIGI
Exchange TO
Name Colliers International Group Inc Bats
Phone 416 960 9500
WebURL https://www.colliers.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5921603072
MarketCapitalizationMln 5921.6031
EBITDA 556744000
PERatio 264.8723
PEGRatio 1.14
WallStreetTargetPrice 122.86
BookValue 15.858
DividendShare 0.3
DividendYield 0.0024
EarningsShare 0.47
EPSEstimateCurrentYear 5.33
EPSEstimateNextYear 6.49
EPSEstimateNextQuarter 2.81
EPSEstimateCurrentQuarter 1.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.0048
OperatingMarginTTM 0.0817
ReturnOnAssetsTTM 0.0451
ReturnOnEquityTTM 0.079
RevenueTTM 4322378240
RevenuePerShareTTM 96.953
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 1710002000
DilutedEpsTTM 0.47
QuarterlyEarningsGrowthYOY 0.963

Financials / Income Statement / quarterly / net Income

43.29M
2021-12-31
21.32M
2022-03-31
66.73M
2022-06-30
44.52M
2022-09-30
61.97M
2022-12-31
-907K
2023-03-31
-6.85M
2023-06-30
25.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

193.47M
2021-12-31
121.78M
2022-03-31
159.32M
2022-06-30
154.91M
2022-09-30
183.54M
2022-12-31
101.42M
2023-03-31
140.89M
2023-06-30
138.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.345B
2021-12-31
1.001B
2022-03-31
1.128B
2022-06-30
1.108B
2022-09-30
1.222B
2022-12-31
965.9M
2023-03-31
1.078B
2023-06-30
1.056B
2023-09-30

Earnings / History / epsActual

2.31
2022-12-31
0.86
2023-03-31
1.31
2023-06-30
1.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 264.8723
ForwardPE 17.8571
PriceSalesTTM 1.3787
PriceBookMRQ 7.8258
EnterpriseValue 8918604800
EnterpriseValueRevenue 1.8127
EnterpriseValueEbitda 16.242
SharesStats
SharesOutstanding 47287800
SharesFloat 40091501
PercentInsiders 11.188
PercentInstitutions 74.414
Technicals
Beta 1.573
52WeekHigh 129.747
52WeekLow 83.38
50DayMA 102.1414
200DayMA 102.1618
SharesShort 1168518
SharesShortPriorMonth 1174497
ShortRatio 8.22
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 5239890000.00
otherCurrentAssets 294631000.00
totalLiab 3412924000.00
totalStockholderEquity 753587000.00
otherCurrentLiab 1097647000.00
cash 168600000.00
totalCurrentLiabilities 1238500000.00
netDebt 1954693000.00
shortTermDebt 140853000.00
shortLongTermDebt 52285000.00
shortLongTermDebtTotal 2123293000.00
totalCurrentAssets 1318566000.00
netReceivables 743263000.00
longTermDebt 1638650000.00
inventory 112072000.00
nonCurrrentAssetsOther 196669000.00
nonCurrentAssetsTotal 3921324000.00
capitalLeaseObligations 432358000.00
nonCurrentLiabilitiesOther 151650000.00
nonCurrentLiabilitiesTotal 2174424000.00
liabilitiesAndStockholdersEquity 5239890000.00
cashAndShortTermInvestments 168600000.00
propertyPlantAndEquipmentGross 547754000.00
propertyPlantAndEquipmentNet 547754000.00
netWorkingCapital 80066000.00
netInvestedCapital 2444522000.00
commonStockSharesOutstanding 47549000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5298375000.00
intangibleAssets 1138168000.00
otherCurrentAssets 260837000.00
totalLiab 3487743000.00
totalStockholderEquity 713551000.00
otherCurrentLiab 533533000.00
commonStock 1092843000.00
capitalStock 1092843000.00
retainedEarnings -418279000.00
goodWill 2028895000.00
cash 172371000.00
totalCurrentLiabilities 1277474000.00
currentDeferredRevenue 45136000.00
netDebt 2003425000.00
shortTermDebt 167628000.00
shortLongTermDebt 78969000.00
shortLongTermDebtTotal 2175796000.00
otherStockholderEquity 112707000.00
propertyPlantEquipment 548142000.00
totalCurrentAssets 1332906000.00
netTangibleAssets -2450127000.00
netReceivables 773407000.00
longTermDebt 1659461000.00
inventory 41084000.00
accountsPayable 531177000.00
accumulatedOtherComprehensiveIncome -73720000.00
nonCurrrentAssetsOther 153210000.00
nonCurrentAssetsTotal 3965469000.00
capitalLeaseObligations 437366000.00
nonCurrentLiabilitiesOther 157379000.00
nonCurrentLiabilitiesTotal 2210269000.00
liabilitiesAndStockholdersEquity 5298375000.00
cashAndShortTermInvestments 172371000.00
propertyPlantAndEquipmentGross 548142000.00
propertyPlantAndEquipmentNet 548142000.00
netWorkingCapital 55432000.00
netInvestedCapital 2451981000.00
commonStockSharesOutstanding 45362000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5208709000.00
intangibleAssets 1124959000.00
otherCurrentAssets 260679000.00
totalLiab 3641803000.00
totalStockholderEquity 493271000.00
otherCurrentLiab 509180000.00
commonStock 865742000.00
capitalStock 865742000.00
retainedEarnings -404351000.00
goodWill 1994367000.00
cash 178659000.00
totalCurrentLiabilities 1270670000.00
currentDeferredRevenue 40787000.00
netDebt 2195587000.00
shortTermDebt 202351000.00
shortLongTermDebt 116713000.00
shortLongTermDebtTotal 2374246000.00
otherStockholderEquity 110611000.00
totalCurrentAssets 1324166000.00
netReceivables 802838000.00
longTermDebt 1840667000.00
inventory 37996000.00
accountsPayable 518352000.00
accumulatedOtherComprehensiveIncome -78731000.00
nonCurrrentAssetsOther 175141000.00
nonCurrentAssetsTotal 3884543000.00
capitalLeaseObligations 416866000.00
nonCurrentLiabilitiesOther 149822000.00
nonCurrentLiabilitiesTotal 2371133000.00
liabilitiesAndStockholdersEquity 5208709000.00
cashAndShortTermInvestments 178659000.00
propertyPlantAndEquipmentGross 522707000.00
propertyPlantAndEquipmentNet 522707000.00
netWorkingCapital 53496000.00
netInvestedCapital 2450651000.00
commonStockSharesOutstanding 43047000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 5098177000.00
intangibleAssets 1159910000.00
otherCurrentAssets 269605000.00
totalLiab 4604803000.00
totalStockholderEquity 493374000.00
deferredLongTermLiab 4040000.00
otherCurrentLiab 702142000.00
commonStock 845680000.00
capitalStock 845680000.00
retainedEarnings -384199000.00
otherLiab 197146000.00
goodWill 1988539000.00
otherAssets 177619000.00
cash 173661000.00
totalCurrentLiabilities 1341582000.00
currentDeferredRevenue 25616000.00
netDebt 1923743000.00
shortTermDebt 110635000.00
shortLongTermDebt 25646000.00
shortLongTermDebtTotal 2097404000.00
otherStockholderEquity 108181000.00
propertyPlantEquipment 506116000.00
totalCurrentAssets 1213426000.00
longTermInvestments 52567000.00
netTangibleAssets -2658752000.00
shortTermInvestments 27850000.00
netReceivables 699426000.00
longTermDebt 1664273000.00
inventory 45353000.00
accountsPayable 503189000.00
accumulatedOtherComprehensiveIncome -76288000.00
nonCurrrentAssetsOther 114159000.00
nonCurrentAssetsTotal 3884751000.00
capitalLeaseObligations 407485000.00
nonCurrentLiabilitiesOther 139392000.00
nonCurrentLiabilitiesTotal 3263221000.00
liabilitiesAndStockholdersEquity 5098177000.00
cashAndShortTermInvestments 173661000.00
propertyPlantAndEquipmentGross 506116000.00
propertyPlantAndEquipmentNet 506116000.00
netWorkingCapital -128156000.00
netInvestedCapital 2183293000.00
commonStockSharesOutstanding 47215000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4561649000.00
intangibleAssets 891464000.00
otherCurrentAssets 263039000.00
totalLiab 3210943000.00
totalStockholderEquity 477061000.00
otherCurrentLiab 704918000.00
commonStock 846634000.00
capitalStock 846634000.00
retainedEarnings -375685000.00
otherLiab 190881000.00
goodWill 1600724000.00
otherAssets 218354000.00
cash 190520000.00
totalCurrentLiabilities 1325817000.00
currentDeferredRevenue 34648000.00
netDebt 1682457000.00
shortTermDebt 178732000.00
shortLongTermDebt 99202000.00
shortLongTermDebtTotal 1872977000.00
otherStockholderEquity 98421000.00
propertyPlantEquipment 482889000.00
totalCurrentAssets 1368218000.00
netTangibleAssets -2015127000.00
netReceivables 679833000.00
longTermDebt 1375682000.00
inventory 209906000.00
accountsPayable 407519000.00
accumulatedOtherComprehensiveIncome -92309000.00
nonCurrrentAssetsOther 150619000.00
nonCurrentAssetsTotal 3193431000.00
capitalLeaseObligations 398093000.00
nonCurrentLiabilitiesOther 133774000.00
nonCurrentLiabilitiesTotal 1885126000.00
liabilitiesAndStockholdersEquity 4561649000.00
cashAndShortTermInvestments 190520000.00
propertyPlantAndEquipmentGross 482889000.00
propertyPlantAndEquipmentNet 482889000.00
netWorkingCapital 42401000.00
netInvestedCapital 1956182000.00
commonStockSharesOutstanding 43770000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4182146000.00
intangibleAssets 817014000.00
otherCurrentAssets 239241000.00
totalLiab 2972503000.00
totalStockholderEquity 484793000.00
otherCurrentLiab 674977000.00
commonStock 846953000.00
capitalStock 846953000.00
retainedEarnings -381304000.00
otherLiab 184187000.00
goodWill 1381553000.00
otherAssets 209106000.00
cash 171312000.00
totalCurrentLiabilities 1229151000.00
currentDeferredRevenue 29951000.00
netDebt 1498007000.00
shortTermDebt 110154000.00
shortLongTermDebt 32016000.00
shortLongTermDebtTotal 1669319000.00
otherStockholderEquity 94060000.00
propertyPlantEquipment 461077000.00
totalCurrentAssets 1313396000.00
netTangibleAssets -1713774000.00
netReceivables 668240000.00
longTermDebt 1261044000.00
inventory 199461000.00
accountsPayable 414069000.00
accumulatedOtherComprehensiveIncome -74916000.00
nonCurrrentAssetsOther 140677000.00
nonCurrentAssetsTotal 2868750000.00
capitalLeaseObligations 376259000.00
nonCurrentLiabilitiesOther 129094000.00
nonCurrentLiabilitiesTotal 1743352000.00
liabilitiesAndStockholdersEquity 4182146000.00
cashAndShortTermInvestments 171312000.00
propertyPlantAndEquipmentNet 461077000.00
netWorkingCapital 84245000.00
netInvestedCapital 1782018000.00
commonStockSharesOutstanding 47804000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3596489000.00
intangibleAssets 580046000.00
otherCurrentAssets 212301000.00
totalLiab 2525392000.00
totalStockholderEquity 525575000.00
otherCurrentLiab 537280000.00
commonStock 854760000.00
capitalStock 854760000.00
retainedEarnings -363296000.00
goodWill 1104156000.00
cash 230374000.00
totalCurrentLiabilities 1148795000.00
currentDeferredRevenue 30893000.00
netDebt 1202668000.00
shortTermDebt 196362000.00
shortLongTermDebt 117352000.00
shortLongTermDebtTotal 1433042000.00
otherStockholderEquity 89507000.00
totalCurrentAssets 1247618000.00
netTangibleAssets -1158627000.00
netReceivables 725227000.00
longTermDebt 938310000.00
inventory 44492000.00
accountsPayable 384260000.00
accumulatedOtherComprehensiveIncome -55396000.00
nonCurrrentAssetsOther 130106000.00
nonCurrentAssetsTotal 2348871000.00
capitalLeaseObligations 377380000.00
nonCurrentLiabilitiesOther 102615000.00
nonCurrentLiabilitiesTotal 1376597000.00
liabilitiesAndStockholdersEquity 3596489000.00
cashAndShortTermInvestments 230374000.00
propertyPlantAndEquipmentNet 460081000.00
netWorkingCapital 98823000.00
netInvestedCapital 1585568000.00
commonStockSharesOutstanding 44064000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3873730000.00
intangibleAssets 561830000.00
otherCurrentAssets 353220000.00
totalLiab 3288461000.00
totalStockholderEquity 585269000.00
deferredLongTermLiab 2458000.00
otherCurrentLiab 847302000.00
commonStock 852167000.00
capitalStock 852167000.00
retainedEarnings -279724000.00
otherLiab 185949000.00
goodWill 1091048000.00
otherAssets 189216000.00
cash 396745000.00
totalCurrentLiabilities 1514166000.00
currentDeferredRevenue 30397000.00
netDebt 899995000.00
shortTermDebt 245297000.00
shortLongTermDebt 164369000.00
shortLongTermDebtTotal 1296740000.00
otherStockholderEquity 79407000.00
propertyPlantEquipment 461272000.00
totalCurrentAssets 1528204000.00
longTermInvestments 42160000.00
netTangibleAssets -1071279000.00
shortTermInvestments 22224000.00
netReceivables 748427000.00
longTermDebt 754810000.00
inventory 312821000.00
accountsPayable 391170000.00
accumulatedOtherComprehensiveIncome -70251000.00
nonCurrrentAssetsOther 120714000.00
nonCurrentAssetsTotal 2345526000.00
capitalLeaseObligations 377561000.00
nonCurrentLiabilitiesOther 120489000.00
nonCurrentLiabilitiesTotal 1774295000.00
liabilitiesAndStockholdersEquity 3873730000.00
cashAndShortTermInvestments 396745000.00
propertyPlantAndEquipmentNet 461272000.00
netWorkingCapital 14038000.00
netInvestedCapital 919179000.00
commonStockSharesOutstanding 48867000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3325154000.00
intangibleAssets 559962000.00
otherCurrentAssets 198946000.00
totalLiab 2307937000.00
totalStockholderEquity 538185000.00
otherCurrentLiab 636129000.00
commonStock 850042000.00
capitalStock 850042000.00
retainedEarnings -316404000.00
otherLiab 174510000.00
goodWill 1075598000.00
otherAssets 199338000.00
cash 134123000.00
totalCurrentLiabilities 1241217000.00
currentDeferredRevenue 31012000.00
netDebt 994839000.00
shortTermDebt 236752000.00
shortLongTermDebt 156470000.00
shortLongTermDebtTotal 1128962000.00
otherStockholderEquity 71631000.00
propertyPlantEquipment 450049000.00
totalCurrentAssets 1040207000.00
netTangibleAssets -1097375000.00
netReceivables 661790000.00
longTermDebt 600077000.00
inventory 45348000.00
accountsPayable 337324000.00
accumulatedOtherComprehensiveIncome -67084000.00
nonCurrrentAssetsOther 117528000.00
nonCurrentAssetsTotal 2284947000.00
capitalLeaseObligations 372415000.00
nonCurrentLiabilitiesOther 117097000.00
nonCurrentLiabilitiesTotal 1066720000.00
liabilitiesAndStockholdersEquity 3325154000.00
cashAndShortTermInvestments 134123000.00
propertyPlantAndEquipmentNet 450049000.00
netWorkingCapital -201010000.00
netInvestedCapital 756547000.00
commonStockSharesOutstanding 44754000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3180912000.00
intangibleAssets 579990000.00
otherCurrentAssets 192963000.00
totalLiab 2210170000.00
totalStockholderEquity 518145000.00
otherCurrentLiab 554442000.00
commonStock 846976000.00
capitalStock 846976000.00
retainedEarnings -334408000.00
otherLiab 142387000.00
goodWill 1083947000.00
otherAssets 155693000.00
cash 147515000.00
totalCurrentLiabilities 1006581000.00
currentDeferredRevenue 24747000.00
netDebt 1052539000.00
shortTermDebt 138852000.00
shortLongTermDebt 57708000.00
shortLongTermDebtTotal 1200054000.00
otherStockholderEquity 69634000.00
propertyPlantEquipment 459366000.00
totalCurrentAssets 901916000.00
netTangibleAssets -1145792000.00
netReceivables 531386000.00
longTermDebt 762534000.00
inventory 30052000.00
accountsPayable 288540000.00
accumulatedOtherComprehensiveIncome -64057000.00
nonCurrrentAssetsOther 79054000.00
nonCurrentAssetsTotal 2278996000.00
capitalLeaseObligations 379812000.00
nonCurrentLiabilitiesOther 103658000.00
nonCurrentLiabilitiesTotal 1203589000.00
liabilitiesAndStockholdersEquity 3180912000.00
cashAndShortTermInvestments 147515000.00
propertyPlantAndEquipmentGross 459366000.00
propertyPlantAndEquipmentNet 459366000.00
netWorkingCapital -104665000.00
netInvestedCapital 820242000.00
commonStockSharesOutstanding 43329000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3186282000.00
intangibleAssets 593424000.00
otherCurrentAssets 180372000.00
totalLiab 2147537000.00
totalStockholderEquity 594655000.00
otherCurrentLiab 473663000.00
commonStock 468145000.00
retainedEarnings 123908000.00
otherLiab 138748000.00
goodWill 1081864000.00
otherAssets 151769000.00
cash 118470000.00
totalCurrentLiabilities 960607000.00
currentDeferredRevenue 17707000.00
netDebt 1125781000.00
shortTermDebt 196069000.00
shortLongTermDebt 115382000.00
shortLongTermDebtTotal 1244251000.00
otherStockholderEquity 67689000.00
propertyPlantEquipment 470367000.00
totalCurrentAssets 888858000.00
netTangibleAssets -1080633000.00
netReceivables 562370000.00
longTermDebt 738221000.00
inventory 27646000.00
accountsPayable 273168000.00
accumulatedOtherComprehensiveIncome -65087000.00
commonStockTotalEquity 468145000.00
nonCurrrentAssetsOther 79726000.00
nonCurrentAssetsTotal 2297424000.00
capitalLeaseObligations 390648000.00
nonCurrentLiabilitiesOther 94344000.00
nonCurrentLiabilitiesTotal 1186930000.00
liabilitiesAndStockholdersEquity 3186282000.00
cashAndShortTermInvestments 118470000.00
propertyPlantAndEquipmentGross 470367000.00
propertyPlantAndEquipmentNet 470367000.00
netWorkingCapital -71749000.00
netInvestedCapital 853603000.00
commonStockSharesOutstanding 40770000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3292167000.00
intangibleAssets 610330000.00
otherCurrentAssets 192821000.00
totalLiab 2706058000.00
totalStockholderEquity 586109000.00
deferredLongTermLiab 3751000.00
otherCurrentLiab 32585000.00
commonStock 457993000.00
retainedEarnings 119421000.00
otherLiab 208889000.00
goodWill 1088984000.00
otherAssets 119324000.00
cash 156614000.00
totalCurrentLiabilities 1108286000.00
currentDeferredRevenue 21076000.00
netDebt 1095859000.00
shortTermDebt 305965000.00
shortLongTermDebt 227042000.00
shortLongTermDebtTotal 1252473000.00
otherStockholderEquity 66971000.00
propertyPlantEquipment 417355000.00
totalCurrentAssets 1035811000.00
longTermInvestments 20363000.00
netTangibleAssets -1116908000.00
shortTermInvestments 16443000.00
netReceivables 665457000.00
longTermDebt 694828000.00
inventory 20919000.00
accountsPayable 748660000.00
accumulatedOtherComprehensiveIncome -61979000.00
commonStockTotalEquity 457993000.00
nonCurrrentAssetsOther 74316000.00
nonCurrentAssetsTotal 2256356000.00
capitalLeaseObligations 330603000.00
nonCurrentLiabilitiesOther 158366000.00
nonCurrentLiabilitiesTotal 1597772000.00
liabilitiesAndStockholdersEquity 3292167000.00
cashAndShortTermInvestments 156614000.00
propertyPlantAndEquipmentGross 417355000.00
propertyPlantAndEquipmentNet 417355000.00
netWorkingCapital -72475000.00
netInvestedCapital 1504276000.00
commonStockSharesOutstanding 44365000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3327349000.00
intangibleAssets 622288000.00
otherCurrentAssets 176256000.00
totalLiab 2363766000.00
totalStockholderEquity 528596000.00
otherCurrentLiab 404584000.00
commonStock 451843000.00
retainedEarnings 87801000.00
otherLiab 197725000.00
goodWill 1069881000.00
otherAssets 208441000.00
cash 129190000.00
totalCurrentLiabilities 1059334000.00
currentDeferredRevenue 22945000.00
netDebt 1244981000.00
shortTermDebt 267464000.00
shortLongTermDebt 192851000.00
shortLongTermDebtTotal 1374171000.00
otherStockholderEquity 64664000.00
propertyPlantEquipment 411751000.00
totalCurrentAssets 1014988000.00
netTangibleAssets -1163573000.00
netReceivables 590999000.00
longTermDebt 855880000.00
inventory 118543000.00
accountsPayable 364341000.00
accumulatedOtherComprehensiveIncome -75712000.00
commonStockTotalEquity 451843000.00
nonCurrrentAssetsOther 140448000.00
nonCurrentAssetsTotal 2312361000.00
capitalLeaseObligations 325440000.00
nonCurrentLiabilitiesOther 122505000.00
nonCurrentLiabilitiesTotal 1304432000.00
liabilitiesAndStockholdersEquity 3327349000.00
cashAndShortTermInvestments 129190000.00
propertyPlantAndEquipmentGross 411751000.00
propertyPlantAndEquipmentNet 411751000.00
netWorkingCapital -44346000.00
netInvestedCapital 1577327000.00
commonStockSharesOutstanding 44181000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2794989000.00
intangibleAssets 579251000.00
otherCurrentAssets 167597000.00
totalLiab 1920922000.00
totalStockholderEquity 495310000.00
otherCurrentLiab 346139000.00
commonStock 449789000.00
retainedEarnings 66632000.00
otherLiab 127005000.00
goodWill 993354000.00
otherAssets 138288000.00
cash 147169000.00
totalCurrentLiabilities 720280000.00
currentDeferredRevenue 19884000.00
netDebt 1026868000.00
shortTermDebt 100400000.00
shortLongTermDebt 31983000.00
shortLongTermDebtTotal 1174037000.00
otherStockholderEquity 63305000.00
propertyPlantEquipment 367820000.00
totalCurrentAssets 716276000.00
netTangibleAssets -1077295000.00
netReceivables 382441000.00
longTermDebt 843271000.00
inventory 19069000.00
accountsPayable 253857000.00
accumulatedOtherComprehensiveIncome -84416000.00
commonStockTotalEquity 449789000.00
nonCurrrentAssetsOther 65151000.00
nonCurrentAssetsTotal 2078713000.00
capitalLeaseObligations 298783000.00
nonCurrentLiabilitiesOther 102676000.00
nonCurrentLiabilitiesTotal 1200642000.00
liabilitiesAndStockholdersEquity 2794989000.00
cashAndShortTermInvestments 147169000.00
propertyPlantAndEquipmentGross 367820000.00
propertyPlantAndEquipmentNet 367820000.00
netWorkingCapital -4004000.00
netInvestedCapital 1370564000.00
commonStockSharesOutstanding 39930000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2735832000.00
intangibleAssets 458090000.00
otherCurrentAssets 139800000.00
totalLiab 1889876000.00
totalStockholderEquity 493282000.00
otherCurrentLiab 386480000.00
commonStock 444958000.00
retainedEarnings 78943000.00
otherLiab 240489000.00
goodWill 932665000.00
otherAssets 366214000.00
cash 103090000.00
totalCurrentLiabilities 692359000.00
currentDeferredRevenue 20969000.00
netDebt 922862000.00
shortTermDebt 68924000.00
shortLongTermDebt 3688000.00
shortLongTermDebtTotal 1025952000.00
otherStockholderEquity 62092000.00
propertyPlantEquipment 351728000.00
totalCurrentAssets 627135000.00
netTangibleAssets -894350000.00
netReceivables 364371000.00
longTermDebt 737492000.00
inventory 19874000.00
accountsPayable 215986000.00
accumulatedOtherComprehensiveIncome -92711000.00
commonStockTotalEquity 444958000.00
nonCurrrentAssetsOther 299802000.00
nonCurrentAssetsTotal 2108697000.00
capitalLeaseObligations 284772000.00
longTermDebtTotal 737492000.00
nonCurrentLiabilitiesOther 95218000.00
nonCurrentLiabilitiesTotal 1197517000.00
capitalSurpluse 62092000.00
liabilitiesAndStockholdersEquity 2735832000.00
cashAndShortTermInvestments 103090000.00
propertyPlantAndEquipmentGross 351728000.00
propertyPlantAndEquipmentNet 351728000.00
netWorkingCapital -65224000.00
netInvestedCapital 1234462000.00
commonStockSharesOutstanding 40167000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2892714000.00
intangibleAssets 477453000.00
otherCurrentAssets 155606000.00
totalLiab 2016265000.00
totalStockholderEquity 517299000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 68760000.00
commonStock 442153000.00
retainedEarnings 77181000.00
otherLiab 255594000.00
goodWill 949221000.00
otherAssets 361466000.00
cash 114993000.00
totalCurrentLiabilities 924266000.00
currentDeferredRevenue 24133000.00
netDebt 795501000.00
shortTermDebt 74089000.00
shortLongTermDebt 4223000.00
shortLongTermDebtTotal 910494000.00
otherStockholderEquity 60706000.00
propertyPlantEquipment 370836000.00
totalCurrentAssets 718057000.00
longTermInvestments 15680000.00
netTangibleAssets -913799000.00
shortTermInvestments 12650000.00
netReceivables 436717000.00
longTermDebt 607181000.00
inventory 10741000.00
accountsPayable 757284000.00
accumulatedOtherComprehensiveIncome -67164000.00
commonStockTotalEquity 442153000.00
nonCurrrentAssetsOther 324046000.00
nonCurrentAssetsTotal 2174657000.00
capitalLeaseObligations 299090000.00
longTermDebtTotal 607181000.00
nonCurrentLiabilitiesOther 99873000.00
nonCurrentLiabilitiesTotal 1091999000.00
capitalSurpluse 60706000.00
liabilitiesAndStockholdersEquity 2892714000.00
cashAndShortTermInvestments 114993000.00
propertyPlantAndEquipmentGross 370835000.00
propertyPlantAndEquipmentNet 370836000.00
commonStockSharesOutstanding 40109000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2439915000.00
intangibleAssets 463753000.00
otherCurrentAssets 139869000.00
totalLiab 1659473000.00
totalStockholderEquity 452641000.00
otherCurrentLiab 398470000.00
commonStock 435809000.00
retainedEarnings 31162000.00
otherLiab 113861000.00
goodWill 887583000.00
otherAssets 121351000.00
cash 101676000.00
totalCurrentLiabilities 716191000.00
currentDeferredRevenue 26252000.00
netDebt 803803000.00
shortTermDebt 76058000.00
shortLongTermDebt 6507000.00
shortLongTermDebtTotal 905479000.00
otherStockholderEquity 59193000.00
propertyPlantEquipment 362669000.00
totalCurrentAssets 604559000.00
netTangibleAssets -898695000.00
netReceivables 363014000.00
longTermDebt 604361000.00
accountsPayable 215411000.00
accumulatedOtherComprehensiveIncome -73523000.00
commonStockTotalEquity 435809000.00
nonCurrrentAssetsOther 62878000.00
nonCurrentAssetsTotal 1835356000.00
capitalLeaseObligations 294611000.00
longTermDebtTotal 604361000.00
nonCurrentLiabilitiesOther 92743000.00
nonCurrentLiabilitiesTotal 943282000.00
capitalSurpluse 59193000.00
liabilitiesAndStockholdersEquity 2439915000.00
cashAndShortTermInvestments 101676000.00
propertyPlantAndEquipmentGross 362669000.00
propertyPlantAndEquipmentNet 362669000.00
commonStockSharesOutstanding 40029000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2492247000.00
intangibleAssets 481254000.00
otherCurrentAssets 131530000.00
totalLiab 1725004000.00
totalStockholderEquity 424987000.00
otherCurrentLiab 365594000.00
commonStock 430084000.00
retainedEarnings 1516000.00
otherLiab 104229000.00
goodWill 902524000.00
otherAssets 127458000.00
cash 102092000.00
totalCurrentLiabilities 687221000.00
currentDeferredRevenue 33590000.00
netDebt 899867000.00
shortTermDebt 73309000.00
shortLongTermDebt 2356000.00
shortLongTermDebtTotal 1001959000.00
otherStockholderEquity 58784000.00
propertyPlantEquipment 377121000.00
totalCurrentAssets 603890000.00
netTangibleAssets -958791000.00
netReceivables 370268000.00
longTermDebt 690048000.00
accountsPayable 214728000.00
accumulatedOtherComprehensiveIncome -65397000.00
commonStockTotalEquity 430084000.00
nonCurrrentAssetsOther 62292000.00
nonCurrentAssetsTotal 1888357000.00
capitalLeaseObligations 309555000.00
longTermDebtTotal 690048000.00
nonCurrentLiabilitiesOther 85608000.00
nonCurrentLiabilitiesTotal 1037783000.00
capitalSurpluse 58784000.00
liabilitiesAndStockholdersEquity 2492247000.00
cashAndShortTermInvestments 102092000.00
propertyPlantAndEquipmentGross 377121000.00
propertyPlantAndEquipmentNet 377121000.00
commonStockSharesOutstanding 39954000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2606866000.00
intangibleAssets 490966000.00
otherCurrentAssets 76645000.00
totalLiab 1856867000.00
totalStockholderEquity 400745000.00
otherCurrentLiab 383256000.00
commonStock 426456000.00
retainedEarnings -20289000.00
otherLiab 110246000.00
goodWill 895100000.00
otherAssets 97024000.00
cash 117347000.00
totalCurrentLiabilities 698207000.00
currentDeferredRevenue 31867000.00
netDebt 1003010000.00
shortTermDebt 71943000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 1120357000.00
otherStockholderEquity 56266000.00
propertyPlantEquipment 375470000.00
totalCurrentAssets 722233000.00
netTangibleAssets -985321000.00
netReceivables 528241000.00
longTermDebt 802071000.00
accountsPayable 211141000.00
accumulatedOtherComprehensiveIncome -61688000.00
commonStockTotalEquity 426456000.00
nonCurrrentAssetsOther 60072000.00
nonCurrentAssetsTotal 1884633000.00
capitalLeaseObligations 316859000.00
longTermDebtTotal 802453000.00
nonCurrentLiabilitiesOther 84676000.00
nonCurrentLiabilitiesTotal 1158660000.00
capitalSurpluse 56266000.00
liabilitiesAndStockholdersEquity 2606866000.00
cashAndShortTermInvestments 117347000.00
propertyPlantAndEquipmentGross 375470000.00
propertyPlantAndEquipmentNet 375470000.00
commonStockSharesOutstanding 39815000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2357580000.00
intangibleAssets 497930000.00
otherCurrentAssets 78581000.00
totalLiab 1622246000.00
totalStockholderEquity 391973000.00
deferredLongTermLiab 4230000.00
otherCurrentLiab 47156000.00
commonStock 415805000.00
retainedEarnings -21751000.00
otherLiab 153256000.00
goodWill 887894000.00
otherAssets 109266000.00
cash 127032000.00
totalCurrentLiabilities 798701000.00
currentDeferredRevenue 39635000.00
netDebt 545091000.00
shortTermDebt 1834000.00
shortLongTermDebt 755000.00
shortLongTermDebtTotal 672123000.00
otherStockholderEquity 54717000.00
propertyPlantEquipment 93483000.00
totalCurrentAssets 760313000.00
longTermInvestments 8694000.00
netTangibleAssets -998271000.00
netReceivables 554700000.00
longTermDebt 669898000.00
accountsPayable 710076000.00
accumulatedOtherComprehensiveIncome -61218000.00
commonStockTotalEquity 415805000.00
nonCurrrentAssetsOther 75997000.00
nonCurrentAssetsTotal 1597267000.00
longTermDebtTotal 670289000.00
nonCurrentLiabilitiesTotal 823545000.00
capitalSurpluse 54717000.00
liabilitiesAndStockholdersEquity 2357580000.00
cashAndShortTermInvestments 127032000.00
propertyPlantAndEquipmentGross 93482000.00
propertyPlantAndEquipmentNet 93483000.00
commonStockSharesOutstanding 39737000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2303239000.00
intangibleAssets 506506000.00
otherCurrentAssets 67800000.00
totalLiab 1624709000.00
totalStockholderEquity 340078000.00
otherCurrentLiab 411746000.00
commonStock 415399000.00
retainedEarnings -72451000.00
otherLiab 153253000.00
goodWill 891550000.00
otherAssets 125247000.00
cash 114737000.00
totalCurrentLiabilities 653343000.00
currentDeferredRevenue 38070000.00
netDebt 705791000.00
shortTermDebt 2415000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 820528000.00
otherStockholderEquity 53824000.00
propertyPlantEquipment 89234000.00
totalCurrentAssets 690702000.00
netTangibleAssets -1057978000.00
netReceivables 508165000.00
longTermDebt 817621000.00
accountsPayable 201112000.00
accumulatedOtherComprehensiveIncome -56694000.00
commonStockTotalEquity 415399000.00
nonCurrrentAssetsOther 66365000.00
nonCurrentAssetsTotal 1612537000.00
nonCurrentLiabilitiesTotal 971366000.00
liabilitiesAndStockholdersEquity 2303239000.00
cashAndShortTermInvestments 114737000.00
propertyPlantAndEquipmentGross 89234000.00
propertyPlantAndEquipmentNet 89234000.00
commonStockSharesOutstanding 39934000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1579306000.00
intangibleAssets 224343000.00
otherCurrentAssets 67956000.00
totalLiab 1092482000.00
totalStockholderEquity 326643000.00
otherCurrentLiab 342683000.00
commonStock 415302000.00
retainedEarnings -88637000.00
otherLiab 104542000.00
goodWill 513908000.00
otherAssets 124875000.00
cash 104246000.00
totalCurrentLiabilities 569717000.00
currentDeferredRevenue 29279000.00
netDebt 315591000.00
shortTermDebt 1614000.00
shortLongTermDebt 756000.00
shortLongTermDebtTotal 419837000.00
otherStockholderEquity 52464000.00
propertyPlantEquipment 83899000.00
totalCurrentAssets 632281000.00
netTangibleAssets -411608000.00
netReceivables 460079000.00
longTermDebt 417562000.00
accountsPayable 196141000.00
accumulatedOtherComprehensiveIncome -52486000.00
commonStockTotalEquity 415302000.00
nonCurrrentAssetsOther 64317000.00
nonCurrentAssetsTotal 947025000.00
nonCurrentLiabilitiesTotal 522765000.00
liabilitiesAndStockholdersEquity 1579306000.00
cashAndShortTermInvestments 104246000.00
propertyPlantAndEquipmentGross 83899000.00
propertyPlantAndEquipmentNet 83899000.00
commonStockSharesOutstanding 39842000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1578300000.00
intangibleAssets 223156000.00
otherCurrentAssets 65570000.00
totalLiab 1104641000.00
totalStockholderEquity 315768000.00
otherCurrentLiab 342907000.00
commonStock 413105000.00
retainedEarnings -110523000.00
otherLiab 79575000.00
goodWill 520208000.00
otherAssets 862369000.00
cash 111649000.00
totalCurrentLiabilities 565223000.00
currentDeferredRevenue 34332000.00
netDebt 324874000.00
shortTermDebt 3262000.00
shortLongTermDebt 2362000.00
shortLongTermDebtTotal 436523000.00
otherStockholderEquity 51377000.00
propertyPlantEquipment 84275000.00
totalCurrentAssets 631656000.00
netTangibleAssets -427596000.00
netReceivables 454437000.00
longTermDebt 433261000.00
accountsPayable 184722000.00
accumulatedOtherComprehensiveIncome -38191000.00
commonStockTotalEquity 413105000.00
nonCurrrentAssetsOther 56027000.00
nonCurrentAssetsTotal 946644000.00
nonCurrentLiabilitiesTotal 539418000.00
liabilitiesAndStockholdersEquity 1578300000.00
cashAndShortTermInvestments 111649000.00
propertyPlantAndEquipmentGross 84275000.00
propertyPlantAndEquipmentNet 84275000.00
commonStockSharesOutstanding 39653000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1441925000.00
intangibleAssets 183036000.00
otherCurrentAssets 109926000.00
totalLiab 1006979000.00
totalStockholderEquity 289457000.00
deferredLongTermLiab 2953000.00
otherCurrentLiab 27145000.00
commonStock 406984000.00
retainedEarnings -128411000.00
otherLiab 67904000.00
goodWill 455130000.00
otherAssets 756192000.00
cash 108523000.00
totalCurrentLiabilities 673029000.00
currentDeferredRevenue 24845000.00
netDebt 141370000.00
shortTermDebt 2426000.00
shortLongTermDebt 2426000.00
shortLongTermDebtTotal 249893000.00
otherStockholderEquity 50219000.00
propertyPlantEquipment 83899000.00
totalCurrentAssets 601834000.00
longTermInvestments 6507000.00
netTangibleAssets -339609000.00
netReceivables 383385000.00
longTermDebt 247467000.00
accountsPayable 618613000.00
accumulatedOtherComprehensiveIncome -43354000.00
commonStockTotalEquity 406984000.00
nonCurrrentAssetsOther 59876000.00
nonCurrentAssetsTotal 840091000.00
nonCurrentLiabilitiesTotal 333950000.00
liabilitiesAndStockholdersEquity 1441925000.00
cashAndShortTermInvestments 108523000.00
propertyPlantAndEquipmentGross 83899000.00
propertyPlantAndEquipmentNet 83899000.00
commonStockSharesOutstanding 39494000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1385450000.00
intangibleAssets 185267000.00
otherCurrentAssets 55912000.00
totalLiab 994915000.00
totalStockholderEquity 244314000.00
otherCurrentLiab 440885000.00
commonStock 405318000.00
retainedEarnings -160615000.00
otherLiab 69724000.00
goodWill 451072000.00
otherAssets 772450000.00
cash 109822000.00
totalCurrentLiabilities 539214000.00
currentDeferredRevenue 12462000.00
netDebt 262074000.00
shortTermDebt 2245000.00
shortLongTermDebt 1179000.00
shortLongTermDebtTotal 371896000.00
otherStockholderEquity 50277000.00
propertyPlantEquipment 80538000.00
totalCurrentAssets 532462000.00
netTangibleAssets -392025000.00
netReceivables 366728000.00
longTermDebt 369651000.00
accountsPayable 83622000.00
accumulatedOtherComprehensiveIncome -50666000.00
commonStockTotalEquity 405318000.00
nonCurrrentAssetsOther 58517000.00
nonCurrentAssetsTotal 852988000.00
nonCurrentLiabilitiesTotal 455701000.00
liabilitiesAndStockholdersEquity 1385450000.00
cashAndShortTermInvestments 109822000.00
propertyPlantAndEquipmentGross 80538000.00
propertyPlantAndEquipmentNet 80538000.00
commonStockSharesOutstanding 39349000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1360675000.00
intangibleAssets 187326000.00
otherCurrentAssets 52255000.00
totalLiab 986951000.00
totalStockholderEquity 229472000.00
otherCurrentLiab 378255000.00
commonStock 404580000.00
retainedEarnings -164825000.00
otherLiab 69483000.00
goodWill 441138000.00
otherAssets 751128000.00
cash 122982000.00
totalCurrentLiabilities 477439000.00
currentDeferredRevenue 10766000.00
netDebt 304449000.00
shortTermDebt 3312000.00
shortLongTermDebt 427431000.00
shortLongTermDebtTotal 427431000.00
otherStockholderEquity 46819000.00
propertyPlantEquipment 78048000.00
totalCurrentAssets 531499000.00
netTangibleAssets -398992000.00
netReceivables 356262000.00
longTermDebt 424119000.00
accountsPayable 85106000.00
accumulatedOtherComprehensiveIncome -57102000.00
commonStockTotalEquity 404580000.00
nonCurrrentAssetsOther 45752000.00
nonCurrentAssetsTotal 829176000.00
nonCurrentLiabilitiesTotal 509512000.00
liabilitiesAndStockholdersEquity 1360675000.00
cashAndShortTermInvestments 122982000.00
propertyPlantAndEquipmentGross 78048000.00
propertyPlantAndEquipmentNet 78048000.00
commonStockSharesOutstanding 39317000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1258328000.00
intangibleAssets 174282000.00
otherCurrentAssets 47159000.00
totalLiab 913976000.00
totalStockholderEquity 214423000.00
otherCurrentLiab 338017000.00
commonStock 404045000.00
retainedEarnings -173717000.00
otherLiab 65840000.00
goodWill 411863000.00
otherAssets 711522000.00
cash 97695000.00
totalCurrentLiabilities 429560000.00
currentDeferredRevenue 8807000.00
netDebt 307293000.00
shortTermDebt 2618000.00
shortLongTermDebt 404988000.00
shortLongTermDebtTotal 404988000.00
otherStockholderEquity 50836000.00
propertyPlantEquipment 69169000.00
totalCurrentAssets 477637000.00
netTangibleAssets -371722000.00
netReceivables 332783000.00
longTermDebt 402370000.00
accountsPayable 80118000.00
accumulatedOtherComprehensiveIncome -66741000.00
commonStockTotalEquity 404045000.00
nonCurrrentAssetsOther 43102000.00
nonCurrentAssetsTotal 780691000.00
nonCurrentLiabilitiesTotal 484416000.00
liabilitiesAndStockholdersEquity 1258328000.00
cashAndShortTermInvestments 97695000.00
propertyPlantAndEquipmentGross 69169000.00
propertyPlantAndEquipmentNet 69169000.00
commonStockSharesOutstanding 39117000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1194779000.00
intangibleAssets 139557000.00
otherCurrentAssets 100468000.00
totalLiab 847463000.00
totalStockholderEquity 212513000.00
deferredLongTermLiab 2044000.00
otherCurrentLiab 10768000.00
commonStock 399774000.00
retainedEarnings -174311000.00
otherLiab 57609000.00
goodWill 348006000.00
otherAssets 604869000.00
cash 113148000.00
totalCurrentLiabilities 510603000.00
currentDeferredRevenue 14498000.00
netDebt 149350000.00
shortTermDebt 1961000.00
shortLongTermDebt 1961000.00
shortLongTermDebtTotal 262498000.00
otherStockholderEquity 51540000.00
propertyPlantEquipment 65274000.00
totalCurrentAssets 524636000.00
longTermInvestments 7028000.00
netTangibleAssets -281833000.00
netReceivables 311020000.00
longTermDebt 260537000.00
accountsPayable 483376000.00
accumulatedOtherComprehensiveIncome -71273000.00
commonStockTotalEquity 399774000.00
nonCurrrentAssetsOther 41832000.00
nonCurrentAssetsTotal 670143000.00
nonCurrentLiabilitiesTotal 336860000.00
liabilitiesAndStockholdersEquity 1194779000.00
cashAndShortTermInvestments 113148000.00
propertyPlantAndEquipmentGross 65274000.00
propertyPlantAndEquipmentNet 65274000.00
commonStockSharesOutstanding 38899000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1160277000.00
intangibleAssets 145070000.00
otherCurrentAssets 41175000.00
totalLiab 842687000.00
totalStockholderEquity 176890000.00
otherCurrentLiab 349738000.00
commonStock 398649000.00
retainedEarnings -216629000.00
otherLiab 56244000.00
goodWill 353030000.00
otherAssets 613788000.00
cash 108910000.00
totalCurrentLiabilities 432226000.00
currentDeferredRevenue 4473000.00
netDebt 226862000.00
shortTermDebt 2609000.00
shortLongTermDebtTotal 335772000.00
otherStockholderEquity 51167000.00
propertyPlantEquipment 63801000.00
totalCurrentAssets 482688000.00
netReceivables 319431000.00
longTermDebt 333163000.00
inventory 13172000.00
accountsPayable 75406000.00
accumulatedOtherComprehensiveIncome -56297000.00
commonStockTotalEquity 398649000.00
nonCurrrentAssetsOther 32161000.00
nonCurrentAssetsTotal 677589000.00
nonCurrentLiabilitiesTotal 410461000.00
liabilitiesAndStockholdersEquity 1160277000.00
cashAndShortTermInvestments 108910000.00
propertyPlantAndEquipmentGross 63801000.00
propertyPlantAndEquipmentNet 63801000.00
commonStockSharesOutstanding 38950000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1130841000.00
intangibleAssets 136547000.00
otherCurrentAssets 42165000.00
totalLiab 821651000.00
totalStockholderEquity 159916000.00
otherCurrentLiab 326251000.00
commonStock 398357000.00
retainedEarnings -226135000.00
otherLiab 55341000.00
goodWill 336309000.00
otherAssets 585316000.00
cash 96682000.00
totalCurrentLiabilities 410288000.00
currentDeferredRevenue 6045000.00
netDebt 242815000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 339497000.00
otherStockholderEquity 48796000.00
propertyPlantEquipment 63764000.00
totalCurrentAssets 481761000.00
netReceivables 326596000.00
longTermDebt 337297000.00
inventory 16318000.00
accountsPayable 75792000.00
accumulatedOtherComprehensiveIncome -61102000.00
commonStockTotalEquity 398357000.00
nonCurrrentAssetsOther 31978000.00
nonCurrentAssetsTotal 649080000.00
nonCurrentLiabilitiesTotal 411363000.00
liabilitiesAndStockholdersEquity 1130841000.00
cashAndShortTermInvestments 96682000.00
propertyPlantAndEquipmentGross 63764000.00
propertyPlantAndEquipmentNet 63764000.00
commonStockSharesOutstanding 38875000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1123207000.00
intangibleAssets 136505000.00
otherCurrentAssets 40958000.00
totalLiab 824532000.00
totalStockholderEquity 144942000.00
otherCurrentLiab 323019000.00
commonStock 398252000.00
retainedEarnings -245607000.00
otherLiab 56108000.00
goodWill 340069000.00
otherAssets 589465000.00
cash 107468000.00
totalCurrentLiabilities 402919000.00
currentDeferredRevenue 6250000.00
netDebt 241427000.00
shortTermDebt 2763000.00
shortLongTermDebtTotal 348895000.00
otherStockholderEquity 48083000.00
propertyPlantEquipment 63937000.00
totalCurrentAssets 469805000.00
netReceivables 305483000.00
longTermDebt 346132000.00
inventory 15896000.00
accountsPayable 70887000.00
accumulatedOtherComprehensiveIncome -55786000.00
commonStockTotalEquity 398252000.00
nonCurrrentAssetsOther 27315000.00
nonCurrentAssetsTotal 653402000.00
nonCurrentLiabilitiesTotal 421613000.00
liabilitiesAndStockholdersEquity 1123207000.00
cashAndShortTermInvestments 107468000.00
propertyPlantAndEquipmentGross 63937000.00
propertyPlantAndEquipmentNet 63937000.00
commonStockSharesOutstanding 38825000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1092421000.00
intangibleAssets 120962000.00
otherCurrentAssets 81363000.00
totalLiab 803336000.00
totalStockholderEquity 149493000.00
deferredLongTermLiab 2676000.00
otherCurrentLiab 9161000.00
commonStock 396066000.00
retainedEarnings -238411000.00
otherLiab 48034000.00
goodWill 305680000.00
otherAssets 533889000.00
cash 116150000.00
totalCurrentLiabilities 479141000.00
currentDeferredRevenue 11537000.00
netDebt 144797000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 260947000.00
otherStockholderEquity 47603000.00
propertyPlantEquipment 62553000.00
totalCurrentAssets 495979000.00
longTermInvestments 5897000.00
netTangibleAssets -284953000.00
netReceivables 298466000.00
longTermDebt 257747000.00
accountsPayable 455243000.00
accumulatedOtherComprehensiveIncome -63569000.00
commonStockTotalEquity 396066000.00
nonCurrrentAssetsOther 17312000.00
nonCurrentAssetsTotal 596442000.00
nonCurrentLiabilitiesTotal 324195000.00
liabilitiesAndStockholdersEquity 1092421000.00
cashAndShortTermInvestments 116150000.00
propertyPlantAndEquipmentGross 62553000.00
propertyPlantAndEquipmentNet 62553000.00
commonStockSharesOutstanding 38674000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1037063000.00
intangibleAssets 118312000.00
otherCurrentAssets 33735000.00
totalLiab 793441000.00
totalStockholderEquity 101709000.00
otherCurrentLiab 317801000.00
commonStock 381965000.00
retainedEarnings -273294000.00
otherLiab 47275000.00
goodWill 291898000.00
otherAssets 522412000.00
cash 98167000.00
totalCurrentLiabilities 410039000.00
currentDeferredRevenue 5375000.00
netDebt 221876000.00
shortTermDebt 3778000.00
shortLongTermDebtTotal 320043000.00
otherStockholderEquity 50740000.00
propertyPlantEquipment 61770000.00
totalCurrentAssets 452881000.00
netReceivables 283191000.00
longTermDebt 316265000.00
inventory 18227000.00
accountsPayable 83085000.00
accumulatedOtherComprehensiveIncome -57702000.00
commonStockTotalEquity 381965000.00
nonCurrrentAssetsOther 21097000.00
nonCurrentAssetsTotal 584182000.00
nonCurrentLiabilitiesTotal 383402000.00
liabilitiesAndStockholdersEquity 1037063000.00
cashAndShortTermInvestments 98167000.00
propertyPlantAndEquipmentGross 61770000.00
propertyPlantAndEquipmentNet 61770000.00
commonStockSharesOutstanding 38431000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1059107000.00
intangibleAssets 115839000.00
otherCurrentAssets 31788000.00
totalLiab 816987000.00
totalStockholderEquity 100814000.00
otherCurrentLiab 297270000.00
commonStock 381848000.00
retainedEarnings -282904000.00
otherLiab 44411000.00
goodWill 288567000.00
otherAssets 518289000.00
cash 123724000.00
totalCurrentLiabilities 377409000.00
currentDeferredRevenue 6682000.00
netDebt 257409000.00
shortTermDebt 5534000.00
shortLongTermDebtTotal 381133000.00
otherStockholderEquity 50803000.00
propertyPlantEquipment 63910000.00
totalCurrentAssets 476908000.00
netReceivables 283225000.00
longTermDebt 375599000.00
inventory 16868000.00
accountsPayable 67923000.00
accumulatedOtherComprehensiveIncome -48933000.00
commonStockTotalEquity 381848000.00
nonCurrrentAssetsOther 22577000.00
nonCurrentAssetsTotal 582199000.00
nonCurrentLiabilitiesTotal 439578000.00
liabilitiesAndStockholdersEquity 1059107000.00
cashAndShortTermInvestments 123724000.00
propertyPlantAndEquipmentGross 63910000.00
propertyPlantAndEquipmentNet 63910000.00
commonStockSharesOutstanding 37003000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1522809000.00
intangibleAssets 190303000.00
otherCurrentAssets 49494000.00
totalLiab 1091840000.00
totalStockholderEquity 208434000.00
otherCurrentLiab 345104000.00
commonStock 315125000.00
retainedEarnings -115798000.00
otherLiab 49098000.00
goodWill 482356000.00
otherAssets 781743000.00
cash 120702000.00
totalCurrentLiabilities 493148000.00
currentDeferredRevenue 23579000.00
netDebt 434995000.00
shortTermDebt 38171000.00
shortLongTermDebtTotal 555697000.00
otherStockholderEquity 49658000.00
propertyPlantEquipment 116123000.00
totalCurrentAssets 624943000.00
shortTermInvestments 2762000.00
netReceivables 383206000.00
longTermDebt 517526000.00
inventory 25581000.00
accountsPayable 86294000.00
accumulatedOtherComprehensiveIncome -40551000.00
commonStockTotalEquity 315125000.00
nonCurrrentAssetsOther 20622000.00
nonCurrentAssetsTotal 897866000.00
nonCurrentLiabilitiesTotal 598692000.00
liabilitiesAndStockholdersEquity 1522809000.00
cashAndShortTermInvestments 120702000.00
propertyPlantAndEquipmentGross 116123000.00
propertyPlantAndEquipmentNet 116123000.00
commonStockSharesOutstanding 36263000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1639427000.00
intangibleAssets 197689000.00
otherCurrentAssets 92429000.00
totalLiab 1175220000.00
totalStockholderEquity 233215000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 11877000.00
commonStock 310401000.00
retainedEarnings -118242000.00
otherLiab 51904000.00
goodWill 503554000.00
otherAssets 811214000.00
cash 156793000.00
totalCurrentLiabilities 630159000.00
currentDeferredRevenue 28747000.00
netDebt 336555000.00
shortTermDebt 36396000.00
shortLongTermDebt 18671000.00
shortLongTermDebtTotal 493348000.00
otherStockholderEquity 46931000.00
propertyPlantEquipment 120394000.00
totalCurrentAssets 707819000.00
longTermInvestments 5169000.00
netTangibleAssets -175730000.00
shortTermInvestments 3657000.00
netReceivables 409317000.00
longTermDebt 456952000.00
inventory 18950000.00
accountsPayable 553139000.00
accumulatedOtherComprehensiveIncome -13887000.00
commonStockTotalEquity 310401000.00
nonCurrrentAssetsOther 21164000.00
nonCurrentAssetsTotal 931608000.00
nonCurrentLiabilitiesTotal 545061000.00
liabilitiesAndStockholdersEquity 1639427000.00
cashAndShortTermInvestments 156793000.00
propertyPlantAndEquipmentGross 120394000.00
propertyPlantAndEquipmentNet 120394000.00
commonStockSharesOutstanding 36188000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1468524000.00
intangibleAssets 188412000.00
otherCurrentAssets 45175000.00
totalLiab 1007236000.00
totalStockholderEquity 232981000.00
otherCurrentLiab 347758000.00
commonStock 308907000.00
retainedEarnings -124494000.00
otherLiab 42549000.00
goodWill 467560000.00
otherAssets 778339000.00
cash 130005000.00
totalCurrentLiabilities 489066000.00
currentDeferredRevenue 22670000.00
netDebt 348804000.00
shortTermDebt 37368000.00
shortLongTermDebtTotal 478809000.00
otherStockholderEquity 40962000.00
propertyPlantEquipment 111374000.00
totalCurrentAssets 578811000.00
shortTermInvestments 4025000.00
netReceivables 358492000.00
longTermDebt 441441000.00
inventory 15754000.00
accountsPayable 81270000.00
accumulatedOtherComprehensiveIncome 7606000.00
commonStockTotalEquity 308907000.00
nonCurrrentAssetsOther 15207000.00
nonCurrentAssetsTotal 889713000.00
nonCurrentLiabilitiesTotal 518170000.00
liabilitiesAndStockholdersEquity 1468524000.00
cashAndShortTermInvestments 130005000.00
propertyPlantAndEquipmentGross 111374000.00
propertyPlantAndEquipmentNet 111374000.00
commonStockSharesOutstanding 36369000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1519301000.00
intangibleAssets 194453000.00
otherCurrentAssets 47551000.00
totalLiab 1051471000.00
totalStockholderEquity 237839000.00
otherCurrentLiab 332466000.00
commonStock 307754000.00
retainedEarnings -136848000.00
otherLiab 41273000.00
goodWill 463679000.00
otherAssets 782393000.00
cash 134943000.00
totalCurrentLiabilities 497378000.00
currentDeferredRevenue 33560000.00
netDebt 383994000.00
shortTermDebt 38020000.00
shortLongTermDebtTotal 518937000.00
otherStockholderEquity 40184000.00
propertyPlantEquipment 112839000.00
totalCurrentAssets 624069000.00
shortTermInvestments 3543000.00
netReceivables 392130000.00
longTermDebt 480917000.00
inventory 21531000.00
accountsPayable 93332000.00
accumulatedOtherComprehensiveIncome 26749000.00
commonStockTotalEquity 307754000.00
nonCurrrentAssetsOther 15531000.00
nonCurrentAssetsTotal 895232000.00
nonCurrentLiabilitiesTotal 554093000.00
liabilitiesAndStockholdersEquity 1519301000.00
cashAndShortTermInvestments 134943000.00
propertyPlantAndEquipmentGross 112839000.00
propertyPlantAndEquipmentNet 112839000.00
commonStockSharesOutstanding 36369000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1416893000.00
intangibleAssets 179342000.00
otherCurrentAssets 43962000.00
totalLiab 962534000.00
totalStockholderEquity 232838000.00
otherCurrentLiab 308422000.00
commonStock 306071000.00
retainedEarnings -136638000.00
otherLiab 31951000.00
goodWill 442573000.00
otherAssets 739599000.00
cash 119398000.00
totalCurrentLiabilities 452860000.00
currentDeferredRevenue 23149000.00
netDebt 366111000.00
shortTermDebt 39276000.00
shortLongTermDebtTotal 485509000.00
otherStockholderEquity 38897000.00
propertyPlantEquipment 100519000.00
totalCurrentAssets 576775000.00
shortTermInvestments 5745000.00
netReceivables 356626000.00
longTermDebt 446233000.00
inventory 27148000.00
accountsPayable 82013000.00
accumulatedOtherComprehensiveIncome 24508000.00
commonStockTotalEquity 306071000.00
nonCurrrentAssetsOther 12245000.00
nonCurrentAssetsTotal 840118000.00
nonCurrentLiabilitiesTotal 509674000.00
liabilitiesAndStockholdersEquity 1416893000.00
cashAndShortTermInvestments 119398000.00
propertyPlantAndEquipmentGross 100519000.00
propertyPlantAndEquipmentNet 100519000.00
commonStockSharesOutstanding 36299000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1443511000.00
intangibleAssets 177179000.00
otherCurrentAssets 71582000.00
totalLiab 972389000.00
totalStockholderEquity 249049000.00
deferredLongTermLiab 1731000.00
otherCurrentLiab 14239000.00
commonStock 300765000.00
retainedEarnings -123111000.00
otherLiab 43051000.00
goodWill 427178000.00
otherAssets 726697000.00
cash 142704000.00
totalCurrentLiabilities 570164000.00
currentDeferredRevenue 25704000.00
netDebt 230090000.00
shortTermDebt 44785000.00
shortLongTermDebt 372794000.00
shortLongTermDebtTotal 372794000.00
otherStockholderEquity 37510000.00
propertyPlantEquipment 101554000.00
totalCurrentAssets 615260000.00
longTermInvestments 4946000.00
netTangibleAssets -362436000.00
shortTermInvestments 5613000.00
netReceivables 371423000.00
longTermDebt 328009000.00
inventory 15804000.00
accountsPayable 485436000.00
accumulatedOtherComprehensiveIncome 26757000.00
commonStockTotalEquity 300765000.00
nonCurrrentAssetsOther 14765000.00
nonCurrentAssetsTotal 828251000.00
nonCurrentLiabilitiesTotal 402225000.00
liabilitiesAndStockholdersEquity 1443511000.00
cashAndShortTermInvestments 142704000.00
propertyPlantAndEquipmentGross 101554000.00
propertyPlantAndEquipmentNet 101554000.00
commonStockSharesOutstanding 36148000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1403696000.00
intangibleAssets 174277000.00
otherCurrentAssets 33895000.00
totalLiab 953397000.00
totalStockholderEquity 238385000.00
otherCurrentLiab 318968000.00
commonStock 299547000.00
retainedEarnings -120747000.00
otherLiab 34939000.00
goodWill 427498000.00
otherAssets 735179000.00
cash 167121000.00
totalCurrentLiabilities 454308000.00
currentDeferredRevenue 22961000.00
netDebt 300354000.00
shortTermDebt 36670000.00
shortLongTermDebtTotal 467475000.00
otherStockholderEquity 33549000.00
propertyPlantEquipment 97849000.00
totalCurrentAssets 570668000.00
shortTermInvestments 4866000.00
netReceivables 331813000.00
longTermDebt 430805000.00
inventory 17129000.00
accountsPayable 75709000.00
accumulatedOtherComprehensiveIncome 26036000.00
commonStockTotalEquity 299547000.00
nonCurrrentAssetsOther 15158000.00
nonCurrentAssetsTotal 833028000.00
nonCurrentLiabilitiesTotal 499089000.00
liabilitiesAndStockholdersEquity 1403696000.00
cashAndShortTermInvestments 167121000.00
propertyPlantAndEquipmentGross 97849000.00
propertyPlantAndEquipmentNet 97849000.00
commonStockSharesOutstanding 34055000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1408967000.00
intangibleAssets 193340000.00
otherCurrentAssets 34863000.00
totalLiab 1044334000.00
totalStockholderEquity 171692000.00
otherCurrentLiab 299130000.00
commonStock 223996000.00
retainedEarnings -105405000.00
otherLiab 34416000.00
goodWill 459381000.00
otherAssets 788123000.00
cash 90840000.00
totalCurrentLiabilities 451680000.00
currentDeferredRevenue 32146000.00
netDebt 461792000.00
shortTermDebt 36822000.00
shortLongTermDebtTotal 552632000.00
otherStockholderEquity 33252000.00
propertyPlantEquipment 102408000.00
totalCurrentAssets 518436000.00
shortTermInvestments 5079000.00
netReceivables 353971000.00
longTermDebt 515810000.00
inventory 15550000.00
accountsPayable 83582000.00
accumulatedOtherComprehensiveIncome 19849000.00
commonStockTotalEquity 223996000.00
nonCurrrentAssetsOther 16201000.00
nonCurrentAssetsTotal 890531000.00
nonCurrentLiabilitiesTotal 592654000.00
liabilitiesAndStockholdersEquity 1408967000.00
cashAndShortTermInvestments 90840000.00
propertyPlantAndEquipmentGross 102408000.00
propertyPlantAndEquipmentNet 102408000.00
commonStockSharesOutstanding 32437000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1390874000.00
intangibleAssets 216969000.00
otherCurrentAssets 36648000.00
totalLiab 985041000.00
totalStockholderEquity 225186000.00
otherCurrentLiab 281036000.00
commonStock 119869000.00
retainedEarnings -90551000.00
otherLiab 33711000.00
goodWill 442107000.00
otherAssets 788438000.00
cash 87558000.00
totalCurrentLiabilities 431915000.00
currentDeferredRevenue 23999000.00
netDebt 419037000.00
shortTermDebt 36798000.00
shortLongTermDebtTotal 506595000.00
otherStockholderEquity 33085000.00
propertyPlantEquipment 105115000.00
totalCurrentAssets 497321000.00
shortTermInvestments 6268000.00
netReceivables 339911000.00
longTermDebt 469797000.00
inventory 8803000.00
accountsPayable 90082000.00
accumulatedOtherComprehensiveIncome 32021000.00
commonStockTotalEquity 119869000.00
preferredStockTotalEquity 130762000.00
nonCurrrentAssetsOther 14901000.00
nonCurrentAssetsTotal 893553000.00
nonCurrentLiabilitiesTotal 553126000.00
liabilitiesAndStockholdersEquity 1390874000.00
cashAndShortTermInvestments 87558000.00
propertyPlantAndEquipmentGross 105115000.00
propertyPlantAndEquipmentNet 105115000.00
commonStockSharesOutstanding 30448000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1317910000.00
intangibleAssets 177949000.00
otherCurrentAssets 51618000.00
totalLiab 926006000.00
totalStockholderEquity 239935000.00
otherCurrentLiab 2583000.00
commonStock 118821000.00
retainedEarnings -74024000.00
otherLiab 48259000.00
goodWill 402645000.00
otherAssets 700358000.00
cash 108684000.00
totalCurrentLiabilities 467897000.00
currentDeferredRevenue 24471000.00
netDebt 305521000.00
shortTermDebt 39038000.00
shortLongTermDebtTotal 414205000.00
otherStockholderEquity 29781000.00
propertyPlantEquipment 107011000.00
totalCurrentAssets 510541000.00
shortTermInvestments 3649000.00
netReceivables 328455000.00
longTermDebt 375167000.00
inventory 14918000.00
accountsPayable 401805000.00
accumulatedOtherComprehensiveIncome 34595000.00
commonStockTotalEquity 118821000.00
preferredStockTotalEquity 130762000.00
nonCurrrentAssetsOther 14845000.00
nonCurrentAssetsTotal 807369000.00
nonCurrentLiabilitiesTotal 458109000.00
liabilitiesAndStockholdersEquity 1317910000.00
cashAndShortTermInvestments 108684000.00
propertyPlantAndEquipmentGross 107011000.00
propertyPlantAndEquipmentNet 107011000.00
commonStockSharesOutstanding 30419000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1281584000.00
intangibleAssets 177724000.00
otherCurrentAssets 53975000.00
totalLiab 894669000.00
totalStockholderEquity 238845000.00
otherCurrentLiab 281056000.00
commonStock 117411000.00
retainedEarnings -77442000.00
otherLiab 45954000.00
goodWill 399189000.00
otherAssets 703917000.00
cash 84321000.00
totalCurrentLiabilities 411813000.00
currentDeferredRevenue 20316000.00
netDebt 349330000.00
shortTermDebt 37632000.00
shortLongTermDebtTotal 433651000.00
otherStockholderEquity 146488000.00
propertyPlantEquipment 94819000.00
totalCurrentAssets 482848000.00
shortTermInvestments 4119000.00
netReceivables 327468000.00
longTermDebt 396019000.00
inventory 17084000.00
accountsPayable 72809000.00
accumulatedOtherComprehensiveIncome 35388000.00
preferredStockTotalEquity 134411000.00
nonCurrrentAssetsOther 14502000.00
nonCurrentAssetsTotal 798736000.00
nonCurrentLiabilitiesTotal 482856000.00
liabilitiesAndStockholdersEquity 1281584000.00
cashAndShortTermInvestments 84321000.00
propertyPlantAndEquipmentGross 94819000.00
propertyPlantAndEquipmentNet 94819000.00
commonStockSharesOutstanding 30364000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1271124000.00
intangibleAssets 179379000.00
otherCurrentAssets 57104000.00
totalLiab 892006000.00
totalStockholderEquity 240440000.00
otherCurrentLiab 265271000.00
commonStock 117357000.00
retainedEarnings -77380000.00
otherLiab 41028000.00
goodWill 397668000.00
otherAssets 695095000.00
cash 77037000.00
totalCurrentLiabilities 395038000.00
currentDeferredRevenue 28161000.00
netDebt 378729000.00
shortTermDebt 37121000.00
shortLongTermDebtTotal 455766000.00
otherStockholderEquity 146173000.00
propertyPlantEquipment 94032000.00
totalCurrentAssets 481997000.00
shortTermInvestments 5106000.00
netReceivables 329425000.00
longTermDebt 418645000.00
inventory 18431000.00
accountsPayable 64485000.00
accumulatedOtherComprehensiveIncome 31086000.00
preferredStockTotalEquity 140561000.00
nonCurrrentAssetsOther 13602000.00
nonCurrentAssetsTotal 789127000.00
nonCurrentLiabilitiesTotal 496968000.00
liabilitiesAndStockholdersEquity 1271124000.00
cashAndShortTermInvestments 77037000.00
propertyPlantAndEquipmentGross 94032000.00
propertyPlantAndEquipmentNet 94032000.00
commonStockSharesOutstanding 30355000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1224406000.00
intangibleAssets 188895000.00
otherCurrentAssets 55268000.00
totalLiab 849473000.00
totalStockholderEquity 235738000.00
otherCurrentLiab 232907000.00
commonStock 117307000.00
retainedEarnings -85740000.00
otherLiab 37532000.00
goodWill 398578000.00
otherAssets 702944000.00
cash 67997000.00
totalCurrentLiabilities 361312000.00
currentDeferredRevenue 20738000.00
netDebt 381352000.00
shortTermDebt 36843000.00
shortLongTermDebtTotal 449349000.00
otherStockholderEquity 145006000.00
propertyPlantEquipment 93857000.00
totalCurrentAssets 427605000.00
shortTermInvestments 3609000.00
netReceivables 288333000.00
longTermDebt 412506000.00
inventory 16007000.00
accountsPayable 70824000.00
accumulatedOtherComprehensiveIncome 35911000.00
preferredStockTotalEquity 140561000.00
nonCurrrentAssetsOther 14046000.00
nonCurrentAssetsTotal 796801000.00
nonCurrentLiabilitiesTotal 488161000.00
liabilitiesAndStockholdersEquity 1224406000.00
cashAndShortTermInvestments 67997000.00
propertyPlantAndEquipmentGross 93857000.00
propertyPlantAndEquipmentNet 93857000.00
commonStockSharesOutstanding 30384000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1233718000.00
intangibleAssets 188909000.00
otherCurrentAssets 44894000.00
totalLiab 848695000.00
totalStockholderEquity 243619000.00
otherCurrentLiab 276315000.00
commonStock 110821000.00
retainedEarnings -63958000.00
otherLiab 39243000.00
goodWill 395487000.00
otherAssets 689364000.00
cash 97799000.00
totalCurrentLiabilities 594250000.00
currentDeferredRevenue 19448000.00
netDebt 295616000.00
shortTermDebt 216373000.00
shortLongTermDebtTotal 393415000.00
otherStockholderEquity 138791000.00
propertyPlantEquipment 94150000.00
totalCurrentAssets 450204000.00
shortTermInvestments 4493000.00
netReceivables 295680000.00
longTermDebt 177042000.00
inventory 11831000.00
accountsPayable 82114000.00
accumulatedOtherComprehensiveIncome 28225000.00
preferredStockTotalEquity 140561000.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 783514000.00
nonCurrentLiabilitiesTotal 254445000.00
liabilitiesAndStockholdersEquity 1233718000.00
cashAndShortTermInvestments 97799000.00
propertyPlantAndEquipmentGross 94150000.00
propertyPlantAndEquipmentNet 94150000.00
commonStockSharesOutstanding 31500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1136444000.00
intangibleAssets 190034000.00
otherCurrentAssets 39108000.00
totalLiab 806012000.00
totalStockholderEquity 176795000.00
otherCurrentLiab 252593000.00
commonStock 111048000.00
retainedEarnings -129780000.00
otherLiab 33782000.00
goodWill 391687000.00
otherAssets 634062000.00
cash 77684000.00
totalCurrentLiabilities 556935000.00
currentDeferredRevenue 20489000.00
netDebt 310493000.00
shortTermDebt 211134000.00
shortLongTermDebtTotal 388177000.00
otherStockholderEquity 138668000.00
propertyPlantEquipment 88659000.00
totalCurrentAssets 413723000.00
shortTermInvestments 4488000.00
netReceivables 284792000.00
longTermDebt 177043000.00
inventory 12139000.00
accountsPayable 72719000.00
accumulatedOtherComprehensiveIncome 27346000.00
preferredStockTotalEquity 140561000.00
nonCurrrentAssetsOther 24686000.00
nonCurrentAssetsTotal 722721000.00
nonCurrentLiabilitiesTotal 249077000.00
liabilitiesAndStockholdersEquity 1136444000.00
cashAndShortTermInvestments 77684000.00
propertyPlantAndEquipmentGross 88659000.00
propertyPlantAndEquipmentNet 88659000.00
commonStockSharesOutstanding 30534000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1154326000.00
intangibleAssets 192338000.00
otherCurrentAssets 41334000.00
totalLiab 782338000.00
totalStockholderEquity 192454000.00
otherCurrentLiab 244675000.00
commonStock 111552000.00
retainedEarnings -131510000.00
otherLiab 33168000.00
goodWill 390712000.00
otherAssets 632200000.00
cash 81604000.00
totalCurrentLiabilities 373334000.00
currentDeferredRevenue 30334000.00
netDebt 287079000.00
shortTermDebt 24814000.00
shortLongTermDebtTotal 368683000.00
otherStockholderEquity 138430000.00
propertyPlantEquipment 84864000.00
totalCurrentAssets 437262000.00
shortTermInvestments 3199000.00
netReceivables 302225000.00
longTermDebt 343869000.00
inventory 12099000.00
accountsPayable 73511000.00
accumulatedOtherComprehensiveIncome 41227000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 27212000.00
nonCurrentAssetsTotal 717064000.00
nonCurrentLiabilitiesTotal 409004000.00
liabilitiesAndStockholdersEquity 1154326000.00
cashAndShortTermInvestments 81604000.00
propertyPlantAndEquipmentGross 84864000.00
propertyPlantAndEquipmentNet 84864000.00
commonStockSharesOutstanding 30615000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1114127000.00
intangibleAssets 189878000.00
otherCurrentAssets 43619000.00
totalLiab 753281000.00
totalStockholderEquity 184908000.00
otherCurrentLiab 221049000.00
commonStock 110656000.00
retainedEarnings -133583000.00
otherLiab 32178000.00
goodWill 383673000.00
otherAssets 623038000.00
cash 85326000.00
totalCurrentLiabilities 353174000.00
currentDeferredRevenue 23508000.00
netDebt 290359000.00
shortTermDebt 39360000.00
shortLongTermDebtTotal 375685000.00
otherStockholderEquity 137165000.00
propertyPlantEquipment 84472000.00
totalCurrentAssets 406617000.00
shortTermInvestments 3811000.00
netReceivables 265793000.00
longTermDebt 336325000.00
inventory 11879000.00
accountsPayable 69257000.00
accumulatedOtherComprehensiveIncome 37019000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 27506000.00
nonCurrentAssetsTotal 707510000.00
nonCurrentLiabilitiesTotal 400107000.00
liabilitiesAndStockholdersEquity 1114127000.00
cashAndShortTermInvestments 85326000.00
propertyPlantAndEquipmentGross 84472000.00
propertyPlantAndEquipmentNet 84472000.00
commonStockSharesOutstanding 30758000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1129541000.00
intangibleAssets 193194000.00
otherCurrentAssets 40266000.00
totalLiab 755935000.00
totalStockholderEquity 199248000.00
otherCurrentLiab 22143000.00
commonStock 106473000.00
retainedEarnings -110553000.00
otherLiab 32365000.00
goodWill 379857000.00
otherAssets 623777000.00
cash 100359000.00
totalCurrentLiabilities 411904000.00
currentDeferredRevenue 278249000.00
netDebt 217381000.00
shortTermDebt 39249000.00
shortLongTermDebtTotal 317740000.00
otherStockholderEquity 133255000.00
propertyPlantEquipment 86134000.00
totalCurrentAssets 419630000.00
shortTermInvestments 4337000.00
netReceivables 269865000.00
longTermDebt 278491000.00
inventory 9140000.00
accountsPayable 72263000.00
accumulatedOtherComprehensiveIncome 32239000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 19352000.00
nonCurrentAssetsTotal 709911000.00
nonCurrentLiabilitiesTotal 344031000.00
liabilitiesAndStockholdersEquity 1129541000.00
cashAndShortTermInvestments 100359000.00
propertyPlantAndEquipmentGross 86134000.00
propertyPlantAndEquipmentNet 86134000.00
commonStockSharesOutstanding 30300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1076304000.00
intangibleAssets 176522000.00
otherCurrentAssets 44226000.00
totalLiab 714118000.00
totalStockholderEquity 193288000.00
otherCurrentLiab 240393000.00
commonStock 104646000.00
retainedEarnings -106878000.00
otherLiab 32770000.00
goodWill 356907000.00
otherAssets 576958000.00
cash 94893000.00
totalCurrentLiabilities 371774000.00
currentDeferredRevenue 21032000.00
netDebt 214523000.00
shortTermDebt 40464000.00
shortLongTermDebtTotal 309416000.00
otherStockholderEquity 131586000.00
propertyPlantEquipment 80523000.00
totalCurrentAssets 418823000.00
shortTermInvestments 4426000.00
netReceivables 269696000.00
longTermDebt 268952000.00
inventory 10008000.00
accountsPayable 69885000.00
accumulatedOtherComprehensiveIncome 24273000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 20627000.00
nonCurrentAssetsTotal 657481000.00
nonCurrentLiabilitiesTotal 342344000.00
liabilitiesAndStockholdersEquity 1076304000.00
cashAndShortTermInvestments 94893000.00
propertyPlantAndEquipmentGross 80523000.00
propertyPlantAndEquipmentNet 80523000.00
commonStockSharesOutstanding 30494000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1046991000.00
intangibleAssets 174623000.00
otherCurrentAssets 39487000.00
totalLiab 699767000.00
totalStockholderEquity 181504000.00
otherCurrentLiab 194408000.00
commonStock 104220000.00
retainedEarnings -112248000.00
otherLiab 39055000.00
goodWill 355583000.00
otherAssets 572407000.00
cash 90229000.00
totalCurrentLiabilities 335749000.00
currentDeferredRevenue 30388000.00
netDebt 236168000.00
shortTermDebt 41202000.00
shortLongTermDebtTotal 326397000.00
otherStockholderEquity 130757000.00
propertyPlantEquipment 79181000.00
totalCurrentAssets 395403000.00
shortTermInvestments 4178000.00
netReceivables 254924000.00
longTermDebt 285195000.00
inventory 10763000.00
accountsPayable 69751000.00
accumulatedOtherComprehensiveIncome 18688000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 21758000.00
nonCurrentAssetsTotal 651588000.00
nonCurrentLiabilitiesTotal 364018000.00
liabilitiesAndStockholdersEquity 1046991000.00
cashAndShortTermInvestments 90229000.00
propertyPlantAndEquipmentGross 79181000.00
propertyPlantAndEquipmentNet 79181000.00
commonStockSharesOutstanding 30371000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 964646000.00
intangibleAssets 160196000.00
otherCurrentAssets 43758000.00
totalLiab 622310000.00
totalStockholderEquity 173849000.00
otherCurrentLiab 171610000.00
commonStock 95234000.00
retainedEarnings -114542000.00
otherLiab 20968000.00
goodWill 341353000.00
otherAssets 546477000.00
cash 70199000.00
totalCurrentLiabilities 269489000.00
currentDeferredRevenue 23927000.00
netDebt 243016000.00
shortTermDebt 21462000.00
shortLongTermDebtTotal 313215000.00
otherStockholderEquity 25608000.00
propertyPlantEquipment 75472000.00
totalCurrentAssets 342697000.00
shortTermInvestments 4707000.00
netReceivables 218678000.00
longTermDebt 291753000.00
inventory 10062000.00
accountsPayable 52490000.00
accumulatedOtherComprehensiveIncome 23242000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 26064000.00
nonCurrentAssetsTotal 621949000.00
nonCurrentLiabilitiesTotal 352821000.00
liabilitiesAndStockholdersEquity 964646000.00
cashAndShortTermInvestments 70199000.00
propertyPlantAndEquipmentGross 75472000.00
propertyPlantAndEquipmentNet 75472000.00
commonStockSharesOutstanding 29909000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1009530000.00
intangibleAssets 164592000.00
otherCurrentAssets 44319000.00
totalLiab 679328000.00
totalStockholderEquity 166034000.00
otherCurrentLiab 215545000.00
commonStock 90994000.00
retainedEarnings -114016000.00
otherLiab 27606000.00
goodWill 340227000.00
otherAssets 551298000.00
cash 99778000.00
totalCurrentLiabilities 321023000.00
currentDeferredRevenue 21343000.00
netDebt 213216000.00
shortTermDebt 22347000.00
shortLongTermDebtTotal 312994000.00
otherStockholderEquity 117022000.00
propertyPlantEquipment 75939000.00
totalCurrentAssets 382293000.00
shortTermInvestments 5039000.00
netReceivables 228738000.00
longTermDebt 290647000.00
inventory 9458000.00
accountsPayable 61788000.00
accumulatedOtherComprehensiveIncome 18721000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 28058000.00
nonCurrentAssetsTotal 627237000.00
nonCurrentLiabilitiesTotal 358305000.00
liabilitiesAndStockholdersEquity 1009530000.00
cashAndShortTermInvestments 99778000.00
propertyPlantAndEquipmentGross 75939000.00
propertyPlantAndEquipmentNet 75939000.00
commonStockSharesOutstanding 29500000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 941815000.00
intangibleAssets 165432000.00
otherCurrentAssets 415000.00
totalLiab 610601000.00
totalStockholderEquity 168898000.00
otherCurrentLiab 174393000.00
commonStock 88652000.00
retainedEarnings -104665000.00
otherLiab 24792000.00
goodWill 335884000.00
otherAssets 527275000.00
cash 63274000.00
totalCurrentLiabilities 282270000.00
currentDeferredRevenue 30395000.00
netDebt 221457000.00
shortTermDebt 23191000.00
shortLongTermDebtTotal 284731000.00
otherStockholderEquity 115477000.00
propertyPlantEquipment 76310000.00
totalCurrentAssets 338230000.00
shortTermInvestments 3715000.00
netReceivables 230504000.00
longTermDebt 261540000.00
inventory 10213000.00
accountsPayable 54291000.00
accumulatedOtherComprehensiveIncome 13779000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 12481000.00
nonCurrentAssetsTotal 603585000.00
nonCurrentLiabilitiesTotal 328331000.00
liabilitiesAndStockholdersEquity 941815000.00
cashAndShortTermInvestments 63274000.00
propertyPlantAndEquipmentGross 76310000.00
propertyPlantAndEquipmentNet 76310000.00
commonStockSharesOutstanding 29956250.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 955220000.00
intangibleAssets 169452000.00
otherCurrentAssets 5484000.00
totalLiab 617936000.00
totalStockholderEquity 158317000.00
otherCurrentLiab 149203000.00
commonStock 87898000.00
retainedEarnings -109458000.00
otherLiab 24171000.00
goodWill 324200000.00
otherAssets 539321000.00
cash 65230000.00
totalCurrentLiabilities 258242000.00
currentDeferredRevenue 31997000.00
netDebt 251574000.00
shortTermDebt 24915000.00
shortLongTermDebtTotal 316804000.00
otherStockholderEquity 26861000.00
propertyPlantEquipment 76219000.00
totalCurrentAssets 339680000.00
shortTermInvestments 10464000.00
netReceivables 216403000.00
longTermDebt 291889000.00
inventory 10550000.00
accountsPayable 52127000.00
accumulatedOtherComprehensiveIncome 8709000.00
commonStockTotalEquity 87898000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 36917000.00
nonCurrentAssetsTotal 615540000.00
nonCurrentLiabilitiesTotal 359694000.00
liabilitiesAndStockholdersEquity 955220000.00
cashAndShortTermInvestments 65230000.00
propertyPlantAndEquipmentGross 76219000.00
propertyPlantAndEquipmentNet 76219000.00
commonStockSharesOutstanding 29427000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 913632000.00
intangibleAssets 172495000.00
otherCurrentAssets 25353000.00
totalLiab 586705000.00
totalStockholderEquity 148847000.00
otherCurrentLiab 31730000.00
commonStock 87255000.00
retainedEarnings -107540000.00
otherLiab 22747000.00
goodWill 319754000.00
otherAssets 528543000.00
cash 56756000.00
totalCurrentLiabilities 240517000.00
currentDeferredRevenue 142349000.00
netDebt 249059000.00
shortTermDebt 25082000.00
shortLongTermDebtTotal 305815000.00
otherStockholderEquity 26443000.00
propertyPlantEquipment 75399000.00
totalCurrentAssets 309690000.00
shortTermInvestments 9243000.00
netReceivables 185837000.00
longTermDebt 280733000.00
inventory 10749000.00
accountsPayable 41356000.00
accumulatedOtherComprehensiveIncome -1618000.00
commonStockTotalEquity 87255000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 31151000.00
nonCurrentAssetsTotal 603942000.00
nonCurrentLiabilitiesTotal 346188000.00
liabilitiesAndStockholdersEquity 913632000.00
cashAndShortTermInvestments 56756000.00
propertyPlantAndEquipmentGross 75399000.00
propertyPlantAndEquipmentNet 75399000.00
commonStockSharesOutstanding 29371000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 990600000.00
intangibleAssets 178200000.00
otherCurrentAssets 46804000.00
totalLiab 791500000.00
totalStockholderEquity 345839000.00
otherCurrentLiab 198441000.00
commonStock 86913000.00
retainedEarnings -59100000.00
otherLiab 22110000.00
goodWill 348900000.00
otherAssets 572990000.00
cash 79600000.00
totalCurrentLiabilities 285100000.00
netDebt 186800000.00
shortLongTermDebtTotal 266400000.00
propertyPlantEquipment 76789000.00
totalCurrentAssets 340900000.00
shortTermInvestments 10240000.00
netReceivables 204200000.00
longTermDebt 245470000.00
inventory 10572000.00
accountsPayable 58172000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 86900000.00
preferredStockTotalEquity 144307000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 649700000.00
nonCurrentLiabilitiesTotal 506400000.00
liabilitiesAndStockholdersEquity 990600000.00
propertyPlantAndEquipmentGross 76800000.00
commonStockSharesOutstanding 29300000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1027103000.00
intangibleAssets 160508000.00
otherCurrentAssets 18223000.00
totalLiab 572459000.00
totalStockholderEquity 395282000.00
otherCurrentLiab 191100000.00
commonStock 85544000.00
retainedEarnings 126936000.00
otherLiab 19322000.00
goodWill 336931000.00
otherAssets 544070000.00
cash 94855000.00
totalCurrentLiabilities 297058000.00
currentDeferredRevenue 29077000.00
netDebt 149945000.00
shortTermDebt 22677000.00
shortLongTermDebtTotal 244800000.00
otherStockholderEquity 109610000.00
propertyPlantEquipment 81574000.00
totalCurrentAssets 401459000.00
shortTermInvestments 9901000.00
netReceivables 212703000.00
longTermDebt 222123000.00
inventory 10593000.00
accountsPayable 54204000.00
accumulatedOtherComprehensiveIncome 11539000.00
preferredStockTotalEquity 147197000.00
nonCurrrentAssetsOther 29577000.00
nonCurrentAssetsTotal 625644000.00
nonCurrentLiabilitiesTotal 275401000.00
liabilitiesAndStockholdersEquity 1027103000.00
cashAndShortTermInvestments 94855000.00
propertyPlantAndEquipmentGross 81574000.00
propertyPlantAndEquipmentNet 81574000.00
commonStockSharesOutstanding 29568000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1113162000.00
intangibleAssets 163550000.00
otherCurrentAssets 83445000.00
totalLiab 743323000.00
totalStockholderEquity 309371000.00
otherCurrentLiab 223666000.00
commonStock 85362000.00
retainedEarnings 47469000.00
otherLiab 21621000.00
goodWill 331097000.00
otherAssets 586993000.00
cash 61868000.00
totalCurrentLiabilities 328172000.00
currentDeferredRevenue 32726000.00
netDebt 318349000.00
shortTermDebt 24224000.00
shortLongTermDebtTotal 380217000.00
otherStockholderEquity 99350000.00
propertyPlantEquipment 83018000.00
totalCurrentAssets 443151000.00
shortTermInvestments 10043000.00
netReceivables 224290000.00
longTermDebt 355993000.00
inventory 19683000.00
accountsPayable 47556000.00
accumulatedOtherComprehensiveIncome 13075000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 78130000.00
nonCurrentAssetsTotal 670011000.00
nonCurrentLiabilitiesTotal 415151000.00
liabilitiesAndStockholdersEquity 1113162000.00
cashAndShortTermInvestments 61868000.00
propertyPlantAndEquipmentGross 83018000.00
propertyPlantAndEquipmentNet 83018000.00
commonStockSharesOutstanding 32444681.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1089343000.00
intangibleAssets 165919000.00
otherCurrentAssets 88163000.00
totalLiab 725190000.00
totalStockholderEquity 305685000.00
otherCurrentLiab 235554000.00
commonStock 88919000.00
retainedEarnings 43415000.00
otherLiab 18677000.00
goodWill 322095000.00
otherAssets 579537000.00
cash 76818000.00
totalCurrentLiabilities 333642000.00
currentDeferredRevenue 23846000.00
netDebt 279212000.00
shortTermDebt 24777000.00
shortLongTermDebtTotal 356030000.00
otherStockholderEquity 102054000.00
propertyPlantEquipment 80991000.00
totalCurrentAssets 428815000.00
shortTermInvestments 8858000.00
netReceivables 193935000.00
longTermDebt 331253000.00
inventory 20519000.00
accountsPayable 49465000.00
accumulatedOtherComprehensiveIncome 10739000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 77441000.00
nonCurrentAssetsTotal 660528000.00
nonCurrentLiabilitiesTotal 391548000.00
liabilitiesAndStockholdersEquity 1089343000.00
cashAndShortTermInvestments 76818000.00
propertyPlantAndEquipmentGross 80991000.00
propertyPlantAndEquipmentNet 80991000.00
commonStockSharesOutstanding 29905000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1059461000.00
intangibleAssets 145006000.00
otherCurrentAssets 46142000.00
totalLiab 682094000.00
totalStockholderEquity 312161000.00
otherCurrentLiab 227398000.00
commonStock 83075000.00
retainedEarnings 57794000.00
otherLiab 10495000.00
goodWill 340000000.00
otherAssets 522550000.00
cash 102036000.00
totalCurrentLiabilities 330926000.00
currentDeferredRevenue 24620000.00
netDebt 229312000.00
shortTermDebt 22516000.00
shortLongTermDebtTotal 331348000.00
otherStockholderEquity 92422000.00
propertyPlantEquipment 84113000.00
totalCurrentAssets 452798000.00
shortTermInvestments 9582000.00
netReceivables 269266000.00
longTermDebt 308832000.00
inventory 35354000.00
accountsPayable 56392000.00
accumulatedOtherComprehensiveIncome 12468000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 37544000.00
nonCurrentAssetsTotal 606663000.00
nonCurrentLiabilitiesTotal 351168000.00
liabilitiesAndStockholdersEquity 1059461000.00
cashAndShortTermInvestments 102036000.00
propertyPlantAndEquipmentGross 84113000.00
propertyPlantAndEquipmentNet 84113000.00
commonStockSharesOutstanding 30466000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 930789000.00
intangibleAssets 116698000.00
otherCurrentAssets 44311000.00
totalLiab 566575000.00
totalStockholderEquity 304480000.00
otherCurrentLiab 195552000.00
commonStock 80632000.00
retainedEarnings 52597000.00
otherLiab 12294000.00
goodWill 308913000.00
otherAssets 467463000.00
cash 74576000.00
totalCurrentLiabilities 282953000.00
currentDeferredRevenue 23150000.00
netDebt 187150000.00
shortTermDebt 22762000.00
shortLongTermDebtTotal 261726000.00
otherStockholderEquity 88527000.00
propertyPlantEquipment 77641000.00
totalCurrentAssets 385685000.00
shortTermInvestments 10526000.00
netReceivables 228480000.00
longTermDebt 238964000.00
inventory 38318000.00
accountsPayable 41489000.00
accumulatedOtherComprehensiveIncome 13879000.00
preferredStockTotalEquity 149477000.00
nonCurrrentAssetsOther 38447000.00
nonCurrentAssetsTotal 545104000.00
nonCurrentLiabilitiesTotal 283622000.00
liabilitiesAndStockholdersEquity 930789000.00
cashAndShortTermInvestments 74576000.00
propertyPlantAndEquipmentGross 77641000.00
propertyPlantAndEquipmentNet 77641000.00
commonStockSharesOutstanding 30385000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 872377000.00
intangibleAssets 113761000.00
otherCurrentAssets -1000.00
totalLiab 532588000.00
totalStockholderEquity 283833000.00
otherCurrentLiab 172926000.00
commonStock 80660000.00
retainedEarnings 186101000.00
otherLiab 12370000.00
goodWill 288276000.00
otherAssets 443615000.00
cash 85668000.00
totalCurrentLiabilities 265071000.00
currentDeferredRevenue 26537000.00
netDebt 156701000.00
shortTermDebt 21564000.00
shortLongTermDebtTotal 242369000.00
otherStockholderEquity 87730000.00
propertyPlantEquipment 75474000.00
totalCurrentAssets 353288000.00
shortTermInvestments 8249000.00
netReceivables 194295000.00
longTermDebt 220805000.00
inventory 33724000.00
accountsPayable 44044000.00
accumulatedOtherComprehensiveIncome 10002000.00
nonCurrrentAssetsOther 37953000.00
nonCurrentAssetsTotal 519089000.00
nonCurrentLiabilitiesTotal 267517000.00
liabilitiesAndStockholdersEquity 872377000.00
cashAndShortTermInvestments 85668000.00
propertyPlantAndEquipmentGross 75474000.00
propertyPlantAndEquipmentNet 75474000.00
commonStockSharesOutstanding 30374000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 816998000.00
intangibleAssets 95809000.00
otherCurrentAssets 45458000.00
totalLiab 503817000.00
totalStockholderEquity 264875000.00
otherCurrentLiab 178408000.00
commonStock 80108000.00
retainedEarnings 175346000.00
otherLiab 4876000.00
goodWill 251130000.00
otherAssets 388344000.00
cash 99038000.00
totalCurrentLiabilities 256827000.00
currentDeferredRevenue 20632000.00
netDebt 136111000.00
shortTermDebt 22119000.00
shortLongTermDebtTotal 235149000.00
otherStockholderEquity 86665000.00
propertyPlantEquipment 66297000.00
totalCurrentAssets 362357000.00
shortTermInvestments 16930000.00
netReceivables 186093000.00
longTermDebt 213030000.00
inventory 31768000.00
accountsPayable 35668000.00
accumulatedOtherComprehensiveIncome 2864000.00
nonCurrrentAssetsOther 36167000.00
nonCurrentAssetsTotal 454641000.00
nonCurrentLiabilitiesTotal 246990000.00
liabilitiesAndStockholdersEquity 816998000.00
cashAndShortTermInvestments 99038000.00
propertyPlantAndEquipmentGross 66297000.00
propertyPlantAndEquipmentNet 66297000.00
commonStockSharesOutstanding 30300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 837555000.00
intangibleAssets 91304000.00
otherCurrentAssets 36962000.00
totalLiab 535255000.00
totalStockholderEquity 259326000.00
otherCurrentLiab 187575000.00
commonStock 75419000.00
retainedEarnings 179076000.00
goodWill 246767000.00
otherAssets 387429000.00
cash 137281000.00
totalCurrentLiabilities 284072000.00
currentDeferredRevenue 19742000.00
netDebt 99361000.00
shortTermDebt 20756000.00
shortLongTermDebtTotal 236642000.00
otherStockholderEquity 81179000.00
propertyPlantEquipment 59690000.00
totalCurrentAssets 390436000.00
netReceivables 186818000.00
longTermDebt 215886000.00
inventory 29375000.00
accountsPayable 55999000.00
accumulatedOtherComprehensiveIncome -929000.00
nonCurrrentAssetsOther 42408000.00
nonCurrentAssetsTotal 447119000.00
nonCurrentLiabilitiesTotal 251183000.00
liabilitiesAndStockholdersEquity 837555000.00
cashAndShortTermInvestments 137281000.00
propertyPlantAndEquipmentGross 59690000.00
propertyPlantAndEquipmentNet 59690000.00
commonStockSharesOutstanding 30237000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 765551000.00
intangibleAssets 82872000.00
otherCurrentAssets 19955000.00
totalLiab 468602000.00
totalStockholderEquity 256934000.00
otherCurrentLiab 145921000.00
commonStock 76161000.00
retainedEarnings 178305000.00
goodWill 239095000.00
otherAssets 363208000.00
cash 116946000.00
totalCurrentLiabilities 218939000.00
currentDeferredRevenue 6172000.00
netDebt 119761000.00
shortTermDebt 20907000.00
shortLongTermDebtTotal 236707000.00
otherStockholderEquity 3007000.00
propertyPlantEquipment 53795000.00
totalCurrentAssets 348548000.00
netReceivables 177270000.00
longTermDebt 215800000.00
inventory 34377000.00
accountsPayable 45939000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 76161000.00
nonCurrrentAssetsOther 37013000.00
nonCurrentAssetsTotal 417003000.00
nonCurrentLiabilitiesTotal 249663000.00
liabilitiesAndStockholdersEquity 765551000.00
cashAndShortTermInvestments 116946000.00
propertyPlantAndEquipmentGross 53795000.00
propertyPlantAndEquipmentNet 53795000.00
commonStockSharesOutstanding 30261000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 731226000.00
intangibleAssets 81970000.00
otherCurrentAssets 18754000.00
totalLiab 450318000.00
totalStockholderEquity 243206000.00
otherCurrentLiab 122083000.00
commonStock 75576000.00
retainedEarnings 166336000.00
goodWill 234605000.00
otherAssets 355613000.00
cash 102723000.00
totalCurrentLiabilities 202260000.00
currentDeferredRevenue 11950000.00
netDebt 131935000.00
shortTermDebt 19336000.00
shortLongTermDebtTotal 234658000.00
otherStockholderEquity 78117000.00
propertyPlantEquipment 53248000.00
totalCurrentAssets 322365000.00
netReceivables 170116000.00
longTermDebt 215322000.00
inventory 30772000.00
accountsPayable 48891000.00
accumulatedOtherComprehensiveIncome -1247000.00
nonCurrrentAssetsOther 35332000.00
nonCurrentAssetsTotal 408861000.00
nonCurrentLiabilitiesTotal 248058000.00
liabilitiesAndStockholdersEquity 731226000.00
cashAndShortTermInvestments 102723000.00
propertyPlantAndEquipmentGross 53248000.00
propertyPlantAndEquipmentNet 53248000.00
commonStockSharesOutstanding 30456000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 711004000.00
intangibleAssets 70775000.00
otherCurrentAssets 18389000.00
totalLiab 444789000.00
totalStockholderEquity 237752000.00
otherCurrentLiab 118923000.00
commonStock 75687000.00
retainedEarnings 160392000.00
goodWill 196487000.00
otherAssets 306862000.00
cash 167938000.00
totalCurrentLiabilities 184708000.00
currentDeferredRevenue 5349000.00
netDebt 80748000.00
shortTermDebt 18646000.00
shortLongTermDebtTotal 248686000.00
otherStockholderEquity 2163000.00
propertyPlantEquipment 48733000.00
totalCurrentAssets 355409000.00
netReceivables 141815000.00
longTermDebt 230040000.00
inventory 27267000.00
accountsPayable 41790000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 75687000.00
nonCurrrentAssetsOther 35219000.00
nonCurrentAssetsTotal 355595000.00
nonCurrentLiabilitiesTotal 260081000.00
liabilitiesAndStockholdersEquity 711004000.00
cashAndShortTermInvestments 167938000.00
propertyPlantAndEquipmentGross 48733000.00
propertyPlantAndEquipmentNet 48733000.00
commonStockSharesOutstanding 30800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 740238000.00
intangibleAssets 320670000.00
otherCurrentAssets 30376000.00
totalLiab 498594000.00
totalStockholderEquity 210861000.00
otherCurrentLiab 10531000.00
commonStock 73558000.00
retainedEarnings 126162000.00
goodWill 245983000.00
otherAssets 345574000.00
cash 76834000.00
totalCurrentLiabilities 235106000.00
netDebt 171957000.00
shortTermDebt 18489000.00
shortLongTermDebtTotal 248791000.00
propertyPlantEquipment 66330000.00
totalCurrentAssets 328334000.00
netReceivables 197223000.00
longTermDebt 230302000.00
inventory 23901000.00
accountsPayable 206086000.00
accumulatedOtherComprehensiveIncome 11141000.00
commonStockTotalEquity 73558000.00
nonCurrrentAssetsOther 24904000.00
nonCurrentAssetsTotal 411904000.00
nonCurrentLiabilitiesTotal 263488000.00
liabilitiesAndStockholdersEquity 740238000.00
cashAndShortTermInvestments 76834000.00
propertyPlantAndEquipmentGross 66330000.00
propertyPlantAndEquipmentNet 66330000.00
commonStockSharesOutstanding 30915000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 693696000.00
intangibleAssets 300611000.00
otherCurrentAssets 20105000.00
totalLiab 443513000.00
totalStockholderEquity 216359000.00
otherCurrentLiab 115577000.00
commonStock 74212000.00
retainedEarnings 127923000.00
goodWill 241212000.00
otherAssets 327872000.00
cash 79637000.00
totalCurrentLiabilities 181538000.00
currentDeferredRevenue 6084000.00
netDebt 169640000.00
shortTermDebt 18109000.00
shortLongTermDebtTotal 249277000.00
propertyPlantEquipment 63635000.00
totalCurrentAssets 302189000.00
netReceivables 179012000.00
longTermDebt 231168000.00
inventory 23435000.00
accountsPayable 41768000.00
accumulatedOtherComprehensiveIncome 14224000.00
commonStockTotalEquity 74212000.00
nonCurrrentAssetsOther 27261000.00
nonCurrentAssetsTotal 391507000.00
nonCurrentLiabilitiesTotal 261975000.00
liabilitiesAndStockholdersEquity 693696000.00
cashAndShortTermInvestments 79637000.00
propertyPlantAndEquipmentGross 63635000.00
propertyPlantAndEquipmentNet 63635000.00
commonStockSharesOutstanding 31023000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 659447000.00
intangibleAssets 299653000.00
otherCurrentAssets 19840000.00
totalLiab 432861000.00
totalStockholderEquity 196743000.00
otherCurrentLiab 104038000.00
commonStock 73681000.00
retainedEarnings 114131000.00
goodWill 239404000.00
otherAssets 327626000.00
cash 67947000.00
totalCurrentLiabilities 168221000.00
currentDeferredRevenue 7109000.00
netDebt 182388000.00
shortTermDebt 17857000.00
shortLongTermDebtTotal 250335000.00
propertyPlantEquipment 59694000.00
totalCurrentAssets 272127000.00
netReceivables 162914000.00
longTermDebt 232478000.00
inventory 21426000.00
accountsPayable 39217000.00
accumulatedOtherComprehensiveIncome 8931000.00
commonStockTotalEquity 73681000.00
nonCurrrentAssetsOther 17733000.00
nonCurrentAssetsTotal 387320000.00
nonCurrentLiabilitiesTotal 264640000.00
liabilitiesAndStockholdersEquity 659447000.00
cashAndShortTermInvestments 67947000.00
propertyPlantAndEquipmentGross 59694000.00
propertyPlantAndEquipmentNet 59694000.00
commonStockSharesOutstanding 30879000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 626728000.00
intangibleAssets 297963000.00
otherCurrentAssets 2498000.00
totalLiab 414393000.00
totalStockholderEquity 185871000.00
otherCurrentLiab 117517000.00
commonStock 73542000.00
retainedEarnings 103011000.00
goodWill 236540000.00
otherAssets 320717000.00
cash 37458000.00
totalCurrentLiabilities 182782000.00
currentDeferredRevenue 5154000.00
netDebt 182557000.00
shortTermDebt 18206000.00
shortLongTermDebtTotal 220015000.00
propertyPlantEquipment 57241000.00
totalCurrentAssets 248770000.00
netReceivables 168927000.00
longTermDebt 201809000.00
inventory 20878000.00
accountsPayable 41905000.00
accumulatedOtherComprehensiveIncome 9318000.00
commonStockTotalEquity 73542000.00
nonCurrrentAssetsOther 13762000.00
nonCurrentAssetsTotal 377958000.00
nonCurrentLiabilitiesTotal 231611000.00
liabilitiesAndStockholdersEquity 626728000.00
cashAndShortTermInvestments 37458000.00
propertyPlantAndEquipmentGross 57241000.00
propertyPlantAndEquipmentNet 57241000.00
commonStockSharesOutstanding 30100000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 630721000.00
intangibleAssets 301163000.00
otherCurrentAssets 19600000.00
totalLiab 421608000.00
totalStockholderEquity 183732000.00
otherCurrentLiab 119986000.00
commonStock 72264000.00
retainedEarnings 104690000.00
otherLiab 2140000.00
goodWill 236982000.00
otherAssets 321458000.00
cash 44969000.00
totalCurrentLiabilities 182840000.00
currentDeferredRevenue 3483000.00
netDebt 177493000.00
shortTermDebt 17019000.00
shortLongTermDebtTotal 222462000.00
otherStockholderEquity 72264000.00
propertyPlantEquipment 55169000.00
totalCurrentAssets 254094000.00
netReceivables 169707000.00
longTermDebt 205443000.00
inventory 19818000.00
accountsPayable 42352000.00
accumulatedOtherComprehensiveIncome 6778000.00
nonCurrrentAssetsOther 15085000.00
nonCurrentAssetsTotal 376627000.00
nonCurrentLiabilitiesTotal 238768000.00
liabilitiesAndStockholdersEquity 630721000.00
cashAndShortTermInvestments 44969000.00
propertyPlantAndEquipmentGross 55169000.00
propertyPlantAndEquipmentNet 55169000.00
commonStockSharesOutstanding 30376000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 459050000.00
intangibleAssets 227923000.00
otherCurrentAssets 13693000.00
totalLiab 263361000.00
totalStockholderEquity 176670000.00
otherCurrentLiab 4342000.00
otherAssets 243695000.00
cash 21333000.00
totalCurrentLiabilities 100053000.00
currentDeferredRevenue 4342000.00
netDebt 138859000.00
shortTermDebt 17762000.00
shortLongTermDebtTotal 160192000.00
otherStockholderEquity 259666000.00
propertyPlantEquipment 49205000.00
totalCurrentAssets 166150000.00
netReceivables 114636000.00
longTermDebt 142430000.00
inventory 16488000.00
accountsPayable 77949000.00
accumulatedOtherComprehensiveIncome 176670000.00
nonCurrrentAssetsOther 15772000.00
nonCurrentAssetsTotal 292900000.00
nonCurrentLiabilitiesTotal 163308000.00
liabilitiesAndStockholdersEquity 459050000.00
cashAndShortTermInvestments 21333000.00
propertyPlantAndEquipmentGross 49205000.00
propertyPlantAndEquipmentNet 49205000.00
commonStockSharesOutstanding 30148000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 441798000.00
intangibleAssets 225213000.00
otherCurrentAssets 14281000.00
totalLiab 259044000.00
totalStockholderEquity 165505000.00
otherCurrentLiab 48174000.00
commonStock 69219000.00
retainedEarnings 91365000.00
otherLiab 993000.00
otherAssets 237293000.00
cash 17985000.00
totalCurrentLiabilities 100678000.00
currentDeferredRevenue 4439000.00
netDebt 137814000.00
shortTermDebt 17950000.00
shortLongTermDebtTotal 155799000.00
propertyPlantEquipment 49001000.00
totalCurrentAssets 155504000.00
netReceivables 105968000.00
longTermDebt 137849000.00
inventory 17270000.00
accountsPayable 30115000.00
accumulatedOtherComprehensiveIncome 4921000.00
commonStockTotalEquity 69219000.00
nonCurrrentAssetsOther 9928000.00
nonCurrentAssetsTotal 286294000.00
nonCurrentLiabilitiesTotal 158366000.00
liabilitiesAndStockholdersEquity 441798000.00
cashAndShortTermInvestments 17985000.00
propertyPlantAndEquipmentGross 49001000.00
propertyPlantAndEquipmentNet 49001000.00
commonStockSharesOutstanding 30200000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 437553000.00
intangibleAssets 223296000.00
otherCurrentAssets 19017000.00
totalLiab 266348000.00
totalStockholderEquity 155101000.00
otherCurrentLiab 52604000.00
commonStock 68557000.00
retainedEarnings 81972000.00
goodWill 185579000.00
otherAssets 240494000.00
cash 15620000.00
totalCurrentLiabilities 86368000.00
currentDeferredRevenue 9736000.00
netDebt 148268000.00
shortTermDebt 3502000.00
shortLongTermDebtTotal 163888000.00
propertyPlantEquipment 49826000.00
totalCurrentAssets 147233000.00
netReceivables 97367000.00
longTermDebt 160386000.00
inventory 15229000.00
accountsPayable 20526000.00
accumulatedOtherComprehensiveIncome 4572000.00
commonStockTotalEquity 68557000.00
nonCurrrentAssetsOther 15031000.00
nonCurrentAssetsTotal 290320000.00
nonCurrentLiabilitiesTotal 179980000.00
liabilitiesAndStockholdersEquity 437553000.00
cashAndShortTermInvestments 15620000.00
propertyPlantAndEquipmentGross 49826000.00
propertyPlantAndEquipmentNet 49826000.00
commonStockSharesOutstanding 30200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 430646000.00
intangibleAssets 223204000.00
otherCurrentAssets 14504000.00
totalLiab 268385000.00
totalStockholderEquity 146185000.00
deferredLongTermLiab 22206000.00
otherCurrentLiab 46080000.00
commonStock 61502000.00
retainedEarnings 80339000.00
goodWill 186209000.00
otherAssets 236670000.00
cash 11257000.00
totalCurrentLiabilities 83981000.00
currentDeferredRevenue 7009000.00
netDebt 154308000.00
shortTermDebt 3367000.00
shortLongTermDebt 3367000.00
shortLongTermDebtTotal 165565000.00
otherStockholderEquity 292351000.00
propertyPlantEquipment 49174000.00
totalCurrentAssets 144802000.00
longTermInvestments 6212000.00
netTangibleAssets -77019000.00
netReceivables 103446000.00
longTermDebt 162198000.00
inventory 15595000.00
accountsPayable 27525000.00
accumulatedOtherComprehensiveIncome 4344000.00
commonStockTotalEquity 61502000.00
nonCurrrentAssetsOther 13460000.00
nonCurrentAssetsTotal 285844000.00
nonCurrentLiabilitiesTotal 184404000.00
liabilitiesAndStockholdersEquity 430646000.00
cashAndShortTermInvestments 11257000.00
propertyPlantAndEquipmentGross 49174000.00
propertyPlantAndEquipmentNet 49174000.00
commonStockSharesOutstanding 28714286.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 399653000.00
intangibleAssets 200303000.00
otherCurrentAssets 12147000.00
totalLiab 238897000.00
totalStockholderEquity 144559000.00
deferredLongTermLiab 19405000.00
otherCurrentLiab 39987000.00
commonStock 61050000.00
retainedEarnings 79542000.00
goodWill 175919000.00
otherAssets 222151000.00
cash 11176000.00
totalCurrentLiabilities 74902000.00
currentDeferredRevenue 6703000.00
netDebt 144702000.00
shortTermDebt 3334000.00
shortLongTermDebt 3334000.00
shortLongTermDebtTotal 155878000.00
otherStockholderEquity 272529000.00
propertyPlantEquipment 48287000.00
totalCurrentAssets 135706000.00
longTermInvestments 12819000.00
netTangibleAssets -63449000.00
netReceivables 98724000.00
longTermDebt 152544000.00
inventory 13659000.00
accountsPayable 24878000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 61050000.00
nonCurrrentAssetsOther 15357000.00
nonCurrentAssetsTotal 263947000.00
nonCurrentLiabilitiesTotal 163995000.00
liabilitiesAndStockholdersEquity 399653000.00
cashAndShortTermInvestments 11176000.00
propertyPlantAndEquipmentGross 48287000.00
propertyPlantAndEquipmentNet 48287000.00
commonStockSharesOutstanding 28780952.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 405274000.00
intangibleAssets 198986000.00
otherCurrentAssets 14416000.00
totalLiab 255054000.00
totalStockholderEquity 134912000.00
deferredLongTermLiab 19494000.00
otherCurrentLiab 42647000.00
commonStock 60665000.00
retainedEarnings 70476000.00
goodWill 174648000.00
otherAssets 224254000.00
cash 12248000.00
totalCurrentLiabilities 79559000.00
currentDeferredRevenue 8986000.00
netDebt 155358000.00
shortTermDebt 3564000.00
shortLongTermDebt 3564000.00
shortLongTermDebtTotal 167606000.00
otherStockholderEquity 279004000.00
propertyPlantEquipment 49363000.00
totalCurrentAssets 138354000.00
longTermInvestments 15875000.00
netTangibleAssets -71887000.00
netReceivables 98029000.00
longTermDebt 164042000.00
inventory 13661000.00
accountsPayable 24362000.00
accumulatedOtherComprehensiveIncome 3771000.00
commonStockTotalEquity 60665000.00
nonCurrrentAssetsOther 18571000.00
nonCurrentAssetsTotal 266920000.00
nonCurrentLiabilitiesTotal 175495000.00
liabilitiesAndStockholdersEquity 405274000.00
cashAndShortTermInvestments 12248000.00
propertyPlantAndEquipmentGross 49363000.00
propertyPlantAndEquipmentNet 49363000.00
commonStockSharesOutstanding 28540000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-23
currency_symbol USD
totalAssets 375850000.00
intangibleAssets 198149000.00
otherCurrentAssets 16425000.00
totalLiab 237395000.00
totalStockholderEquity 124423000.00
otherCurrentLiab 9578000.00
commonStock 54888000.00
retainedEarnings 69648000.00
goodWill 173624000.00
otherAssets 220049000.00
cash 5378000.00
totalCurrentLiabilities 70508000.00
currentDeferredRevenue 35336000.00
netDebt 153262000.00
shortTermDebt 3030000.00
shortLongTermDebtTotal 158640000.00
propertyPlantEquipment 46600000.00
totalCurrentAssets 122382000.00
netReceivables 85484000.00
longTermDebt 161889000.00
inventory 15095000.00
accountsPayable 22564000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 54888000.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 253468000.00
nonCurrentLiabilitiesTotal 166887000.00
liabilitiesAndStockholdersEquity 375850000.00
cashAndShortTermInvestments 5378000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 28300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 379288000.00
intangibleAssets 189523000.00
otherCurrentAssets 15970000.00
totalLiab 246669000.00
totalStockholderEquity 118596000.00
otherCurrentLiab 41997000.00
commonStock 58419000.00
retainedEarnings 63119000.00
goodWill 159326000.00
otherAssets 205553000.00
cash 12012000.00
totalCurrentLiabilities 73983000.00
currentDeferredRevenue 6495000.00
netDebt 156140000.00
shortTermDebt 3276000.00
shortLongTermDebtTotal 168152000.00
otherStockholderEquity 251737000.00
propertyPlantEquipment 44956000.00
totalCurrentAssets 128779000.00
netReceivables 92347000.00
longTermDebt 164876000.00
inventory 8450000.00
accountsPayable 22215000.00
accumulatedOtherComprehensiveIncome -2942000.00
commonStockTotalEquity 58419000.00
nonCurrrentAssetsOther 14407000.00
nonCurrentAssetsTotal 250509000.00
nonCurrentLiabilitiesTotal 172686000.00
liabilitiesAndStockholdersEquity 379288000.00
cashAndShortTermInvestments 12012000.00
propertyPlantAndEquipmentGross 44956000.00
propertyPlantAndEquipmentNet 44956000.00
commonStockSharesOutstanding 28890000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 373674000.00
intangibleAssets 186072000.00
otherCurrentAssets 11794000.00
totalLiab 242826000.00
totalStockholderEquity 116971000.00
otherCurrentLiab 38055000.00
commonStock 58341000.00
retainedEarnings 61686000.00
goodWill 156192000.00
otherAssets 203409000.00
cash 10472000.00
totalCurrentLiabilities 70019000.00
currentDeferredRevenue 4354000.00
netDebt 157821000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 168293000.00
otherStockholderEquity 251862000.00
propertyPlantEquipment 45267000.00
totalCurrentAssets 124998000.00
netReceivables 93534000.00
longTermDebt 165007000.00
inventory 9198000.00
accountsPayable 24324000.00
accumulatedOtherComprehensiveIncome -3056000.00
commonStockTotalEquity 58341000.00
nonCurrrentAssetsOther 15735000.00
nonCurrentAssetsTotal 248676000.00
nonCurrentLiabilitiesTotal 172807000.00
liabilitiesAndStockholdersEquity 373674000.00
cashAndShortTermInvestments 10472000.00
propertyPlantAndEquipmentGross 45267000.00
propertyPlantAndEquipmentNet 45267000.00
commonStockSharesOutstanding 29364000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 378529000.00
intangibleAssets 183537000.00
otherCurrentAssets 14590000.00
totalLiab 256976000.00
totalStockholderEquity 109118000.00
otherCurrentLiab 20058000.00
commonStock 58039000.00
retainedEarnings 52794000.00
goodWill 153884000.00
otherAssets 197370000.00
cash 10463000.00
totalCurrentLiabilities 85422000.00
currentDeferredRevenue 33730000.00
netDebt 161215000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 171678000.00
otherStockholderEquity 57695000.00
propertyPlantEquipment 47107000.00
totalCurrentAssets 134052000.00
netReceivables 100650000.00
longTermDebt 163678000.00
inventory 8349000.00
accountsPayable 23634000.00
accumulatedOtherComprehensiveIncome -1715000.00
commonStockTotalEquity 58039000.00
nonCurrrentAssetsOther 12157000.00
nonCurrentAssetsTotal 244477000.00
nonCurrentLiabilitiesTotal 171554000.00
liabilitiesAndStockholdersEquity 378529000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 47107000.00
propertyPlantAndEquipmentNet 47107000.00
commonStockSharesOutstanding 29494000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
totalAssets 358205000.00
intangibleAssets 180676000.00
otherCurrentAssets 15874000.00
totalLiab 246914000.00
totalStockholderEquity 99842000.00
otherCurrentLiab 11913000.00
commonStock 57712000.00
retainedEarnings 45386000.00
otherLiab 2070000.00
goodWill 151254000.00
otherAssets 191967000.00
cash 7332000.00
totalCurrentLiabilities 78545000.00
currentDeferredRevenue 38852000.00
netDebt 158279000.00
shortTermDebt 7193000.00
shortLongTermDebtTotal 165611000.00
otherStockholderEquity 55168000.00
propertyPlantEquipment 45367000.00
totalCurrentAssets 120871000.00
netReceivables 88587000.00
longTermDebt 158418000.00
inventory 9078000.00
accountsPayable 20587000.00
accumulatedOtherComprehensiveIncome -3256000.00
commonStockTotalEquity 57712000.00
nonCurrrentAssetsOther 10319000.00
nonCurrentAssetsTotal 237334000.00
nonCurrentLiabilitiesTotal 168369000.00
liabilitiesAndStockholdersEquity 358205000.00
cashAndShortTermInvestments 7332000.00
propertyPlantAndEquipmentGross 45367000.00
propertyPlantAndEquipmentNet 45367000.00
commonStockSharesOutstanding 29600000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 347079000.00
intangibleAssets 171418000.00
otherCurrentAssets 12399000.00
totalLiab 235770000.00
totalStockholderEquity 98546000.00
otherCurrentLiab 10147000.00
commonStock 57013000.00
retainedEarnings 44840000.00
otherAssets 183688000.00
cash 7407000.00
totalCurrentLiabilities 70431000.00
currentDeferredRevenue 30136000.00
netDebt 158579000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 165986000.00
otherStockholderEquity 46210000.00
propertyPlantEquipment 45695000.00
totalCurrentAssets 117696000.00
netReceivables 88492000.00
longTermDebt 160952000.00
inventory 9398000.00
accountsPayable 25114000.00
accumulatedOtherComprehensiveIncome -3307000.00
commonStockTotalEquity 57013000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 229383000.00
nonCurrentLiabilitiesTotal 165339000.00
liabilitiesAndStockholdersEquity 347079000.00
cashAndShortTermInvestments 7407000.00
propertyPlantAndEquipmentGross 45695000.00
propertyPlantAndEquipmentNet 45695000.00
commonStockSharesOutstanding 29288000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 340281000.00
intangibleAssets 170435000.00
otherCurrentAssets 11742000.00
totalLiab 231816000.00
totalStockholderEquity 96074000.00
otherCurrentLiab 36121000.00
commonStock 56582000.00
retainedEarnings 43103000.00
otherAssets 186394000.00
cash 3982000.00
totalCurrentLiabilities 71077000.00
currentDeferredRevenue 3733000.00
netDebt 157490000.00
shortTermDebt 5103000.00
shortLongTermDebtTotal 161472000.00
otherStockholderEquity 45534000.00
propertyPlantEquipment 43624000.00
totalCurrentAssets 113318000.00
netReceivables 88089000.00
longTermDebt 156369000.00
inventory 9505000.00
accountsPayable 26120000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 56582000.00
nonCurrrentAssetsOther 11416000.00
nonCurrentAssetsTotal 226963000.00
nonCurrentLiabilitiesTotal 160739000.00
liabilitiesAndStockholdersEquity 340281000.00
cashAndShortTermInvestments 3982000.00
propertyPlantAndEquipmentGross 43624000.00
propertyPlantAndEquipmentNet 43624000.00
commonStockSharesOutstanding 29142000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 337967000.00
intangibleAssets 161125000.00
otherCurrentAssets 12581000.00
totalLiab 240857000.00
totalStockholderEquity 86956000.00
otherCurrentLiab 19750000.00
commonStock 56197000.00
retainedEarnings 34265000.00
otherAssets 170653000.00
cash 9254000.00
totalCurrentLiabilities 78905000.00
currentDeferredRevenue 32548000.00
netDebt 151464000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 160718000.00
otherStockholderEquity 43402000.00
propertyPlantEquipment 43593000.00
totalCurrentAssets 123721000.00
netReceivables 92230000.00
longTermDebt 157676000.00
inventory 9656000.00
accountsPayable 23565000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 56197000.00
nonCurrrentAssetsOther 8179000.00
nonCurrentAssetsTotal 214246000.00
nonCurrentLiabilitiesTotal 161952000.00
liabilitiesAndStockholdersEquity 337967000.00
cashAndShortTermInvestments 9254000.00
propertyPlantAndEquipmentGross 43593000.00
propertyPlantAndEquipmentNet 43593000.00
commonStockSharesOutstanding 28800000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 313660000.00
intangibleAssets 155313000.00
otherCurrentAssets 11893000.00
totalLiab 225380000.00
totalStockholderEquity 79456000.00
otherCurrentLiab 11941000.00
commonStock 54863000.00
retainedEarnings 27972000.00
goodWill 155313000.00
otherAssets 166811000.00
cash 5115000.00
totalCurrentLiabilities 71770000.00
currentDeferredRevenue 34559000.00
netDebt 147309000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 152424000.00
otherStockholderEquity 42199000.00
propertyPlantEquipment 40741000.00
totalCurrentAssets 106108000.00
netReceivables 79473000.00
longTermDebt 149374000.00
inventory 9627000.00
accountsPayable 22220000.00
accumulatedOtherComprehensiveIncome -3379000.00
commonStockTotalEquity 54863000.00
nonCurrrentAssetsOther 10026000.00
nonCurrentAssetsTotal 207552000.00
nonCurrentLiabilitiesTotal 153610000.00
liabilitiesAndStockholdersEquity 313660000.00
cashAndShortTermInvestments 5115000.00
propertyPlantAndEquipmentGross 40741000.00
propertyPlantAndEquipmentNet 40741000.00
commonStockSharesOutstanding 28200000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 269014000.00
intangibleAssets 137301000.00
otherCurrentAssets 9528000.00
totalLiab 179233000.00
totalStockholderEquity 79970000.00
otherCurrentLiab 31778000.00
commonStock 54199000.00
retainedEarnings 28279000.00
otherAssets 148173000.00
cash 5218000.00
totalCurrentLiabilities 52465000.00
netDebt 121892000.00
shortTermDebt 4054000.00
shortLongTermDebtTotal 127110000.00
otherStockholderEquity 32003000.00
propertyPlantEquipment 32259000.00
totalCurrentAssets 88582000.00
netReceivables 63673000.00
longTermDebt 123056000.00
inventory 10163000.00
accountsPayable 16633000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 54199000.00
nonCurrrentAssetsOther 10872000.00
nonCurrentAssetsTotal 180432000.00
nonCurrentLiabilitiesTotal 126768000.00
liabilitiesAndStockholdersEquity 269014000.00
cashAndShortTermInvestments 5218000.00
propertyPlantAndEquipmentGross 32259000.00
propertyPlantAndEquipmentNet 32259000.00
commonStockSharesOutstanding 27816000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 260117000.00
intangibleAssets 133534000.00
otherCurrentAssets 7399000.00
totalLiab 171905000.00
totalStockholderEquity 78690000.00
otherCurrentLiab 29778000.00
commonStock 54100000.00
retainedEarnings 27222000.00
otherAssets 144066000.00
cash 1460000.00
totalCurrentLiabilities 49753000.00
netDebt 121856000.00
shortTermDebt 4186000.00
shortLongTermDebtTotal 123316000.00
otherStockholderEquity 31590000.00
propertyPlantEquipment 31954000.00
totalCurrentAssets 84097000.00
netReceivables 63604000.00
longTermDebt 119130000.00
inventory 11634000.00
accountsPayable 15789000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 54100000.00
nonCurrrentAssetsOther 10532000.00
nonCurrentAssetsTotal 176020000.00
nonCurrentLiabilitiesTotal 122152000.00
liabilitiesAndStockholdersEquity 260117000.00
cashAndShortTermInvestments 1460000.00
propertyPlantAndEquipmentGross 31954000.00
propertyPlantAndEquipmentNet 31954000.00
commonStockSharesOutstanding 27456000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 251579000.00
intangibleAssets 124995000.00
otherCurrentAssets 8908000.00
totalLiab 167126000.00
totalStockholderEquity 76547000.00
otherCurrentLiab 40246000.00
commonStock 48849000.00
retainedEarnings 25977000.00
otherAssets 134937000.00
cash 3489000.00
totalCurrentLiabilities 55727000.00
netDebt 108977000.00
shortTermDebt 2813000.00
shortLongTermDebtTotal 112466000.00
otherStockholderEquity 34327000.00
propertyPlantEquipment 30780000.00
totalCurrentAssets 82568000.00
netReceivables 60106000.00
longTermDebt 109653000.00
inventory 10065000.00
accountsPayable 12668000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 48849000.00
nonCurrrentAssetsOther 13236000.00
nonCurrentAssetsTotal 169011000.00
nonCurrentLiabilitiesTotal 111399000.00
liabilitiesAndStockholdersEquity 251579000.00
cashAndShortTermInvestments 3489000.00
propertyPlantAndEquipmentGross 30780000.00
propertyPlantAndEquipmentNet 30780000.00
commonStockSharesOutstanding 27296000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 230887000.00
intangibleAssets 117495000.00
otherCurrentAssets 9554000.00
totalLiab 155574000.00
totalStockholderEquity 68338000.00
otherCurrentLiab 37076000.00
commonStock 53849000.00
retainedEarnings 15614000.00
otherAssets 126244000.00
cash 3297000.00
totalCurrentLiabilities 51561000.00
netDebt 101613000.00
shortTermDebt 2733000.00
shortLongTermDebtTotal 104910000.00
otherStockholderEquity 30550000.00
propertyPlantEquipment 29693000.00
totalCurrentAssets 74950000.00
netReceivables 53170000.00
longTermDebt 102177000.00
inventory 8929000.00
accountsPayable 11752000.00
accumulatedOtherComprehensiveIncome -1125000.00
commonStockTotalEquity 53849000.00
nonCurrrentAssetsOther 8749000.00
nonCurrentAssetsTotal 155937000.00
nonCurrentLiabilitiesTotal 104013000.00
liabilitiesAndStockholdersEquity 230887000.00
cashAndShortTermInvestments 3297000.00
propertyPlantAndEquipmentGross 29693000.00
propertyPlantAndEquipmentNet 29693000.00
commonStockSharesOutstanding 26000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 230400000.00
intangibleAssets 110600000.00
otherCurrentAssets 7400000.00
totalLiab 152000000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 5600000.00
retainedEarnings 22300000.00
cash 12400000.00
totalCurrentLiabilities 46400000.00
netDebt 95700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 75900000.00
netReceivables 47400000.00
inventory 8700000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 105600000.00
liabilitiesAndStockholdersEquity 230400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 27332000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 226500000.00
intangibleAssets 107600000.00
otherCurrentAssets 8600000.00
totalLiab 152700000.00
totalStockholderEquity 67700000.00
otherCurrentLiab 3300000.00
commonStock 53600000.00
retainedEarnings 15900000.00
cash 5600000.00
totalCurrentLiabilities 51100000.00
netDebt 98200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 103800000.00
otherStockholderEquity 100000.00
totalCurrentAssets 79400000.00
netReceivables 55100000.00
inventory 10100000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 53600000.00
nonCurrrentAssetsOther 11400000.00