Аналитика онлайн » CRD-A

Logo

California Resources Corp. занимается разведкой и добычей нефти и природного газа. Фирма также занимается разведкой, добычей, сбором, переработкой и продажей сырой нефти, природного газа и газовых жидкостей. Компания была основана 23 апреля 2014 года со штаб-квартирой в Санта-Кларита, штат Калифорния.

General
Code CRD-A
Type Common Stock
Name Crawford & Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2246332066
LEI 7TZZFJ2GPOGLWIKIXY82
PrimaryTicker CRD-A.US
CUSIP 224633206
CIK 25475
FiscalYearEnd December
IPODate 1992-03-19
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 5335 Triangle Parkway, Atlanta, GA, United States, 30092
Phone 404 300 1000
WebURL https://www.crawco.com
FullTimeEmployees 9736
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 603134720
MarketCapitalizationMln 603.1347
EBITDA 105423000
PERatio 36.5588
PEGRatio 0.9136
WallStreetTargetPrice 14
BookValue 3.1
DividendShare 0.25
DividendYield 0.0225
EarningsShare 0.34
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.0135
OperatingMarginTTM 0.0722
ReturnOnAssetsTTM 0.065
ReturnOnEquityTTM 0.1047
RevenueTTM 1281438976
RevenuePerShareTTM 26.298
QuarterlyRevenueGrowthYOY 0.104
GrossProfitTTM 306354000
DilutedEpsTTM 0.34
QuarterlyEarningsGrowthYOY 0.431

Financials / Income Statement / quarterly / net Income

1.65M
2021-12-31
5.1M
2022-03-31
5.83M
2022-06-30
-15.25M
2022-09-30
-14.27M
2022-12-31
10.68M
2023-03-31
8.43M
2023-06-30
12.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.1M
2021-12-31
18.22M
2022-03-31
20.08M
2022-06-30
20.29M
2022-09-30
21.51M
2022-12-31
29.45M
2023-03-31
27.71M
2023-06-30
33.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

302.97M
2021-12-31
287.79M
2022-03-31
303.65M
2022-06-30
306.42M
2022-09-30
333.37M
2022-12-31
324.6M
2023-03-31
333.74M
2023-06-30
337.66M
2023-09-30

Earnings / History / epsActual

0.07
2021-12-31
0.15
2022-03-31
0.16
2022-06-30
0.16
2022-09-30
0.23
2022-12-31
0.28
2023-03-31
0.24
2023-06-30
0.35
2023-09-30
Valuation
TrailingPE 36.5588
ForwardPE 9.1491
PriceSalesTTM 0.467
PriceBookMRQ 3.5042
EnterpriseValue 880422656
EnterpriseValueRevenue 0.6474
EnterpriseValueEbitda 7.9404
SharesStats
SharesOutstanding 29148000
SharesFloat 21024283
PercentInsiders 48.625
PercentInstitutions 38.968
Technicals
Beta 0.82
52WeekHigh 12.73
52WeekLow 4.977
50DayMA 10.4734
200DayMA 9.7953
SharesShort 198227
SharesShortPriorMonth 174478
ShortRatio 3.4
ShortPercent 0.0136
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 827191000.00
intangibleAssets 178330000.00
otherCurrentAssets 44145000.00
totalLiab 664221000.00
totalStockholderEquity 164622000.00
otherCurrentLiab 169975000.00
commonStock 48933000.00
capitalStock 48933000.00
retainedEarnings 234718000.00
goodWill 76637000.00
cash 49208000.00
totalCurrentLiabilities 290681000.00
currentDeferredRevenue 34512000.00
netDebt 274411000.00
shortTermDebt 41721000.00
shortLongTermDebt 16955000.00
shortLongTermDebtTotal 323619000.00
otherStockholderEquity -81074000.00
totalCurrentAssets 379991000.00
netReceivables 286638000.00
longTermDebt 201487000.00
accountsPayable 44473000.00
accumulatedOtherComprehensiveIncome -202577000.00
nonCurrrentAssetsOther 58405000.00
nonCurrentAssetsTotal 447200000.00
capitalLeaseObligations 105177000.00
nonCurrentLiabilitiesOther 41138000.00
nonCurrentLiabilitiesTotal 373540000.00
liabilitiesAndStockholdersEquity 827191000.00
cashAndShortTermInvestments 49208000.00
propertyPlantAndEquipmentGross 115686000.00
propertyPlantAndEquipmentNet 115686000.00
netWorkingCapital 89310000.00
netInvestedCapital 383064000.00
commonStockSharesOutstanding 49900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 821774000.00
intangibleAssets 176971000.00
otherCurrentAssets 29032000.00
totalLiab 671879000.00
totalStockholderEquity 151358000.00
otherCurrentLiab 156719000.00
commonStock 48825000.00
capitalStock 48825000.00
retainedEarnings 226348000.00
otherLiab 87960000.00
goodWill 76720000.00
otherAssets 75013000.00
cash 47479000.00
totalCurrentLiabilities 289343000.00
currentDeferredRevenue 33950000.00
netDebt 301677000.00
shortTermDebt 54580000.00
shortLongTermDebt 30552000.00
shortLongTermDebtTotal 349156000.00
otherStockholderEquity 81025000.00
propertyPlantEquipment 117941000.00
totalCurrentAssets 375129000.00
netTangibleAssets -102333000.00
netReceivables 298618000.00
longTermDebt 212217000.00
accountsPayable 44094000.00
accumulatedOtherComprehensiveIncome -204840000.00
nonCurrrentAssetsOther 56201000.00
nonCurrentAssetsTotal 446645000.00
capitalLeaseObligations 106387000.00
nonCurrentLiabilitiesOther 37238000.00
nonCurrentLiabilitiesTotal 382536000.00
liabilitiesAndStockholdersEquity 821774000.00
cashAndShortTermInvestments 47479000.00
propertyPlantAndEquipmentGross 117941000.00
propertyPlantAndEquipmentNet 117941000.00
netWorkingCapital 85786000.00
netInvestedCapital 394127000.00
commonStockSharesOutstanding 49618000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 816025000.00
intangibleAssets 174766000.00
otherCurrentAssets 33335000.00
totalLiab 674198000.00
totalStockholderEquity 143214000.00
otherCurrentLiab 143574000.00
commonStock 48773000.00
capitalStock 48773000.00
retainedEarnings 220850000.00
otherLiab 92575000.00
goodWill 76626000.00
otherAssets 73861000.00
cash 43304000.00
totalCurrentLiabilities 286287000.00
currentDeferredRevenue 32517000.00
netDebt 315452000.00
shortTermDebt 63420000.00
shortLongTermDebt 39053000.00
shortLongTermDebtTotal 358756000.00
otherStockholderEquity -64120000.00
propertyPlantEquipment 27053000.00
totalCurrentAssets 368495000.00
netTangibleAssets -108178000.00
netReceivables 291856000.00
longTermDebt 210342000.00
accountsPayable 46776000.00
noncontrollingInterestInConsolidatedEntity -1387000.00
accumulatedOtherComprehensiveIncome -205503000.00
commonStockTotalEquity 48773000.00
retainedEarningsTotalEquity 220850000.00
nonCurrrentAssetsOther 54526000.00
nonCurrentAssetsTotal 447530000.00
capitalLeaseObligations 109361000.00
longTermDebtTotal 210342000.00
nonCurrentLiabilitiesOther 25653000.00
nonCurrentLiabilitiesTotal 387911000.00
capitalSurpluse 79094000.00
liabilitiesAndStockholdersEquity 816025000.00
cashAndShortTermInvestments 43304000.00
propertyPlantAndEquipmentGross 122277000.00
propertyPlantAndEquipmentNet 122277000.00
netWorkingCapital 82208000.00
netInvestedCapital 392609000.00
commonStockSharesOutstanding 48550000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 791507000.00
intangibleAssets 171014000.00
otherCurrentAssets 155056000.00
totalLiab 668129000.00
totalStockholderEquity 124543000.00
otherCurrentLiab 149400000.00
commonStock 48612000.00
capitalStock 48612000.00
retainedEarnings 213094000.00
otherLiab 92204000.00
goodWill 76622000.00
otherAssets 71461000.00
cash 46007000.00
totalCurrentLiabilities 279487000.00
currentDeferredRevenue 29282000.00
netDebt 300389000.00
shortTermDebt 49958000.00
shortLongTermDebt 26966000.00
shortLongTermDebtTotal 346396000.00
otherStockholderEquity 78158000.00
propertyPlantEquipment 27809000.00
totalCurrentAssets 351267000.00
netTangibleAssets 124543000.00
netReceivables 276478000.00
longTermDebt 211638000.00
inventory -126274000.00
accountsPayable 50847000.00
noncontrollingInterestInConsolidatedEntity -1165000.00
accumulatedOtherComprehensiveIncome -215321000.00
commonStockTotalEquity 48612000.00
retainedEarningsTotalEquity 213094000.00
nonCurrrentAssetsOther 51888000.00
nonCurrentAssetsTotal 440240000.00
capitalLeaseObligations 107792000.00
longTermDebtTotal 211810000.00
nonCurrentLiabilitiesOther 176832000.00
nonCurrentLiabilitiesTotal 388642000.00
capitalSurpluse 78158000.00
liabilitiesAndStockholdersEquity 791507000.00
cashAndShortTermInvestments 46007000.00
propertyPlantAndEquipmentGross 27809000.00
propertyPlantAndEquipmentNet 121143000.00
netWorkingCapital 71780000.00
netInvestedCapital 363147000.00
commonStockSharesOutstanding 48575862.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 820568000.00
intangibleAssets 170890000.00
otherCurrentAssets 170178000.00
totalLiab 659235000.00
totalStockholderEquity 162883000.00
otherCurrentLiab 147583000.00
commonStock 48405000.00
capitalStock 48405000.00
retainedEarnings 230085000.00
otherLiab 72308000.00
goodWill 76783000.00
otherAssets 84388000.00
cash 33099000.00
totalCurrentLiabilities 280691000.00
currentDeferredRevenue 29876000.00
netDebt 334187000.00
shortTermDebt 61050000.00
shortLongTermDebt 37696000.00
shortLongTermDebtTotal 367286000.00
otherStockholderEquity 78364000.00
propertyPlantEquipment 28407000.00
totalCurrentAssets 363736000.00
netTangibleAssets -84790000.00
netReceivables 295105000.00
longTermDebt 219680000.00
inventory -134646000.00
accountsPayable 42182000.00
noncontrollingInterestInConsolidatedEntity -1550000.00
accumulatedOtherComprehensiveIncome -193971000.00
commonStockTotalEquity 48405000.00
retainedEarningsTotalEquity 230085000.00
nonCurrrentAssetsOther 62103000.00
nonCurrentAssetsTotal 456832000.00
capitalLeaseObligations 109910000.00
longTermDebtTotal 219680000.00
nonCurrentLiabilitiesOther 10218000.00
nonCurrentLiabilitiesTotal 378544000.00
capitalSurpluse 78364000.00
liabilitiesAndStockholdersEquity 820568000.00
cashAndShortTermInvestments 33099000.00
propertyPlantAndEquipmentGross 124771000.00
propertyPlantAndEquipmentNet 124771000.00
netWorkingCapital 83045000.00
netInvestedCapital 420259000.00
commonStockSharesOutstanding 48401000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 860029000.00
intangibleAssets 171622000.00
otherCurrentAssets 36313000.00
totalLiab 675521000.00
totalStockholderEquity 185387000.00
otherCurrentLiab 159535000.00
commonStock 48276000.00
capitalStock 48276000.00
retainedEarnings 248133000.00
otherLiab 73721000.00
goodWill 114801000.00
otherAssets 81020000.00
cash 46254000.00
totalCurrentLiabilities 297481000.00
currentDeferredRevenue 29495000.00
netDebt 321779000.00
shortTermDebt 63714000.00
shortLongTermDebt 39776000.00
shortLongTermDebtTotal 368033000.00
otherStockholderEquity 77550000.00
propertyPlantEquipment 130252000.00
totalCurrentAssets 362334000.00
netTangibleAssets -101036000.00
netReceivables 279767000.00
longTermDebt 214409000.00
accountsPayable 44737000.00
noncontrollingInterestInConsolidatedEntity -879000.00
accumulatedOtherComprehensiveIncome -188572000.00
commonStockTotalEquity 48276000.00
retainedEarningsTotalEquity 248133000.00
nonCurrrentAssetsOther 61231000.00
nonCurrentAssetsTotal 497695000.00
capitalLeaseObligations 113848000.00
longTermDebtTotal 214409000.00
nonCurrentLiabilitiesOther 36672000.00
nonCurrentLiabilitiesTotal 378040000.00
capitalSurpluse 77550000.00
liabilitiesAndStockholdersEquity 860029000.00
cashAndShortTermInvestments 46254000.00
propertyPlantAndEquipmentNet 130252000.00
netWorkingCapital 64853000.00
netInvestedCapital 439572000.00
commonStockSharesOutstanding 49132000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 845634000.00
intangibleAssets 171145000.00
otherCurrentAssets 38613000.00
totalLiab 650158000.00
totalStockholderEquity 196228000.00
otherCurrentLiab 150394000.00
commonStock 49679000.00
capitalStock 49679000.00
retainedEarnings 254480000.00
otherLiab 81931000.00
goodWill 114710000.00
otherAssets 82255000.00
cash 49156000.00
totalCurrentLiabilities 281261000.00
currentDeferredRevenue 31872000.00
netDebt 293664000.00
shortTermDebt 55854000.00
shortLongTermDebt 32261000.00
shortLongTermDebtTotal 342820000.00
otherStockholderEquity 75800000.00
propertyPlantEquipment 32120000.00
totalCurrentAssets 349510000.00
netTangibleAssets -89627000.00
netReceivables 261741000.00
longTermDebt 200304000.00
accountsPayable 43141000.00
noncontrollingInterestInConsolidatedEntity -752000.00
accumulatedOtherComprehensiveIncome -183731000.00
commonStockTotalEquity 49679000.00
retainedEarningsTotalEquity 254480000.00
nonCurrrentAssetsOther 61465000.00
nonCurrentAssetsTotal 496124000.00
capitalLeaseObligations 110255000.00
longTermDebtTotal 200304000.00
nonCurrentLiabilitiesOther 15359000.00
nonCurrentLiabilitiesTotal 368897000.00
capitalSurpluse 75800000.00
liabilitiesAndStockholdersEquity 845634000.00
cashAndShortTermInvestments 49156000.00
propertyPlantAndEquipmentNet 128014000.00
netWorkingCapital 68249000.00
netInvestedCapital 428793000.00
commonStockSharesOutstanding 51948000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 852639000.00
intangibleAssets 173373000.00
otherCurrentAssets 34576000.00
totalLiab 641242000.00
totalStockholderEquity 211965000.00
otherCurrentLiab 187324000.00
commonStock 51808000.00
capitalStock 51808000.00
retainedEarnings 266369000.00
otherLiab 84664000.00
goodWill 116526000.00
otherAssets 83730000.00
cash 53228000.00
totalCurrentLiabilities 303855000.00
currentDeferredRevenue 32119000.00
netDebt 235437000.00
shortTermDebt 35942000.00
shortLongTermDebt 10704000.00
shortLongTermDebtTotal 288665000.00
otherStockholderEquity 74229000.00
propertyPlantEquipment 133090000.00
totalCurrentAssets 345920000.00
netTangibleAssets -77934000.00
netReceivables 258116000.00
longTermDebt 164315000.00
inventory -123658000.00
accountsPayable 48470000.00
noncontrollingInterestInConsolidatedEntity -568000.00
accumulatedOtherComprehensiveIncome -180441000.00
commonStockTotalEquity 51808000.00
retainedEarningsTotalEquity 266369000.00
nonCurrrentAssetsOther 62464000.00
nonCurrentAssetsTotal 506719000.00
capitalLeaseObligations 113646000.00
longTermDebtTotal 164315000.00
nonCurrentLiabilitiesOther 173072000.00
nonCurrentLiabilitiesTotal 337387000.00
capitalSurpluse 74229000.00
liabilitiesAndStockholdersEquity 852639000.00
cashAndShortTermInvestments 53228000.00
propertyPlantAndEquipmentGross 33721000.00
propertyPlantAndEquipmentNet 133090000.00
netWorkingCapital 42065000.00
netInvestedCapital 386984000.00
commonStockSharesOutstanding 52889000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 806496000.00
intangibleAssets 149031000.00
otherCurrentAssets 37002000.00
totalLiab 586789000.00
totalStockholderEquity 220396000.00
otherCurrentLiab 152465000.00
commonStock 53012000.00
capitalStock 53012000.00
retainedEarnings 279273000.00
otherLiab 109158000.00
goodWill 85696000.00
otherAssets 96378000.00
cash 36929000.00
totalCurrentLiabilities 249279000.00
currentDeferredRevenue 30545000.00
netDebt 219034000.00
shortTermDebt 27611000.00
shortLongTermDebt 1582000.00
shortLongTermDebtTotal 255963000.00
otherStockholderEquity 73768000.00
propertyPlantEquipment 134910000.00
totalCurrentAssets 340481000.00
netTangibleAssets -14331000.00
netReceivables 266550000.00
longTermDebt 139028000.00
accountsPayable 38658000.00
noncontrollingInterestInConsolidatedEntity -689000.00
accumulatedOtherComprehensiveIncome -185657000.00
commonStockTotalEquity 53012000.00
retainedEarningsTotalEquity 279273000.00
nonCurrrentAssetsOther 71375000.00
nonCurrentAssetsTotal 466015000.00
capitalLeaseObligations 115353000.00
longTermDebtTotal 139028000.00
nonCurrentLiabilitiesOther 36884000.00
nonCurrentLiabilitiesTotal 337510000.00
capitalSurpluse 73768000.00
liabilitiesAndStockholdersEquity 806496000.00
cashAndShortTermInvestments 36929000.00
propertyPlantAndEquipmentNet 134910000.00
netWorkingCapital 91202000.00
netInvestedCapital 361006000.00
commonStockSharesOutstanding 54361000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 770589000.00
intangibleAssets 141364000.00
otherCurrentAssets 32739000.00
totalLiab 555035000.00
totalStockholderEquity 215763000.00
otherCurrentLiab 125802000.00
commonStock 53152000.00
capitalStock 53152000.00
retainedEarnings 274033000.00
otherLiab 112460000.00
goodWill 74728000.00
otherAssets 94585000.00
cash 44708000.00
totalCurrentLiabilities 232230000.00
currentDeferredRevenue 28365000.00
netDebt 202914000.00
shortTermDebt 37277000.00
shortLongTermDebt 7084000.00
shortLongTermDebtTotal 247622000.00
otherStockholderEquity 70813000.00
propertyPlantEquipment 140540000.00
totalCurrentAssets 319372000.00
netTangibleAssets -329000.00
netReceivables 241925000.00
longTermDebt 117878000.00
accountsPayable 40786000.00
noncontrollingInterestInConsolidatedEntity -209000.00
accumulatedOtherComprehensiveIncome -182235000.00
commonStockTotalEquity 53152000.00
retainedEarningsTotalEquity 274033000.00
nonCurrrentAssetsOther 69084000.00
nonCurrentAssetsTotal 451217000.00
capitalLeaseObligations 122660000.00
longTermDebtTotal 117878000.00
nonCurrentLiabilitiesOther 44314000.00
nonCurrentLiabilitiesTotal 322805000.00
capitalSurpluse 70813000.00
liabilitiesAndStockholdersEquity 770589000.00
cashAndShortTermInvestments 44708000.00
propertyPlantAndEquipmentGross 140540000.00
propertyPlantAndEquipmentNet 140540000.00
netWorkingCapital 87142000.00
netInvestedCapital 340725000.00
commonStockSharesOutstanding 54442000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 772734000.00
intangibleAssets 142481000.00
otherCurrentAssets 30531000.00
totalLiab 570176000.00
totalStockholderEquity 202820000.00
otherCurrentLiab 129625000.00
commonStock 53301000.00
retainedEarnings 267070000.00
otherLiab 125761000.00
goodWill 74242000.00
otherAssets 96153000.00
cash 42723000.00
totalCurrentLiabilities 235197000.00
currentDeferredRevenue 29796000.00
netDebt 202547000.00
shortTermDebt 36052000.00
shortLongTermDebt 3795000.00
shortLongTermDebtTotal 245270000.00
otherStockholderEquity 68715000.00
propertyPlantEquipment 35201000.00
totalCurrentAssets 315120000.00
netTangibleAssets -13903000.00
netReceivables 241866000.00
longTermDebt 115433000.00
accountsPayable 39724000.00
noncontrollingInterestInConsolidatedEntity -262000.00
accumulatedOtherComprehensiveIncome -186266000.00
commonStockTotalEquity 53301000.00
retainedEarningsTotalEquity 267070000.00
nonCurrrentAssetsOther 70945000.00
nonCurrentAssetsTotal 457614000.00
capitalLeaseObligations 126042000.00
longTermDebtTotal 115433000.00
nonCurrentLiabilitiesOther 219546000.00
nonCurrentLiabilitiesTotal 334979000.00
capitalSurpluse 68715000.00
liabilitiesAndStockholdersEquity 772734000.00
cashAndShortTermInvestments 42723000.00
propertyPlantAndEquipmentGross 144738000.00
propertyPlantAndEquipmentNet 144738000.00
netWorkingCapital 79923000.00
netInvestedCapital 322048000.00
commonStockSharesOutstanding 53570000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 752984000.00
intangibleAssets 142197000.00
otherCurrentAssets 29490000.00
totalLiab 566056000.00
totalStockholderEquity 186939000.00
otherCurrentLiab 139435000.00
commonStock 53357000.00
retainedEarnings 265245000.00
otherLiab 118276000.00
goodWill 66537000.00
otherAssets 411153000.00
cash 44656000.00
totalCurrentLiabilities 242794000.00
currentDeferredRevenue 27233000.00
netDebt 194912000.00
shortTermDebt 34582000.00
shortLongTermDebt 1570000.00
shortLongTermDebtTotal 239568000.00
otherStockholderEquity 67193000.00
propertyPlantEquipment 36402000.00
totalCurrentAssets 302003000.00
netTangibleAssets -21795000.00
netReceivables 227857000.00
longTermDebt 111285000.00
accountsPayable 41544000.00
noncontrollingInterestInConsolidatedEntity -11000.00
accumulatedOtherComprehensiveIncome -198856000.00
commonStockTotalEquity 53357000.00
retainedEarningsTotalEquity 265245000.00
nonCurrrentAssetsOther 70935000.00
nonCurrentAssetsTotal 450981000.00
capitalLeaseObligations 126713000.00
longTermDebtTotal 111758000.00
nonCurrentLiabilitiesOther 211504000.00
nonCurrentLiabilitiesTotal 323262000.00
capitalSurpluse 67193000.00
liabilitiesAndStockholdersEquity 752984000.00
cashAndShortTermInvestments 44656000.00
propertyPlantAndEquipmentGross 145717000.00
propertyPlantAndEquipmentNet 145717000.00
netWorkingCapital 59209000.00
netInvestedCapital 299794000.00
commonStockSharesOutstanding 53491000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 739622000.00
intangibleAssets 130353000.00
otherCurrentAssets 26641000.00
totalLiab 557336000.00
totalStockholderEquity 182996000.00
otherCurrentLiab 125761000.00
commonStock 53155000.00
retainedEarnings 258504000.00
otherLiab 119212000.00
goodWill 61151000.00
otherAssets 92629000.00
cash 48739000.00
totalCurrentLiabilities 221477000.00
currentDeferredRevenue 27129000.00
netDebt 202903000.00
shortTermDebt 34995000.00
shortLongTermDebt 3028000.00
shortLongTermDebtTotal 251642000.00
otherStockholderEquity 66339000.00
propertyPlantEquipment 142116000.00
totalCurrentAssets 313373000.00
netTangibleAssets -8508000.00
netReceivables 237993000.00
longTermDebt 124684000.00
accountsPayable 33592000.00
noncontrollingInterestInConsolidatedEntity -710000.00
accumulatedOtherComprehensiveIncome -195002000.00
commonStockTotalEquity 53155000.00
retainedEarningsTotalEquity 258504000.00
nonCurrrentAssetsOther 74522000.00
nonCurrentAssetsTotal 426249000.00
capitalLeaseObligations 123930000.00
longTermDebtTotal 124684000.00
nonCurrentLiabilitiesOther 38749000.00
nonCurrentLiabilitiesTotal 335859000.00
capitalSurpluse 66339000.00
liabilitiesAndStockholdersEquity 739622000.00
cashAndShortTermInvestments 48739000.00
propertyPlantAndEquipmentGross 142116000.00
propertyPlantAndEquipmentNet 142116000.00
netWorkingCapital 91896000.00
netInvestedCapital 310708000.00
commonStockSharesOutstanding 53447000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 747336000.00
intangibleAssets 132815000.00
otherCurrentAssets 27815000.00
totalLiab 597543000.00
totalStockholderEquity 145495000.00
otherCurrentLiab 105383000.00
commonStock 53033000.00
retainedEarnings 236234000.00
otherLiab 114133000.00
goodWill 62086000.00
otherAssets 90364000.00
cash 59958000.00
totalCurrentLiabilities 234652000.00
currentDeferredRevenue 27871000.00
netDebt 258752000.00
shortTermDebt 69952000.00
shortLongTermDebt 39887000.00
shortLongTermDebtTotal 318710000.00
otherStockholderEquity 65063000.00
propertyPlantEquipment 30924000.00
totalCurrentAssets 324639000.00
netTangibleAssets -49233000.00
netReceivables 236866000.00
longTermDebt 155649000.00
accountsPayable 31446000.00
noncontrollingInterestInConsolidatedEntity 4125000.00
accumulatedOtherComprehensiveIncome -208835000.00
commonStockTotalEquity 53033000.00
retainedEarningsTotalEquity 236234000.00
nonCurrrentAssetsOther 71814000.00
nonCurrentAssetsTotal 422697000.00
capitalLeaseObligations 123174000.00
longTermDebtTotal 155649000.00
nonCurrentLiabilitiesOther 207242000.00
nonCurrentLiabilitiesTotal 362891000.00
warrants 173000.00
capitalSurpluse 65063000.00
liabilitiesAndStockholdersEquity 747336000.00
cashAndShortTermInvestments 59958000.00
propertyPlantAndEquipmentGross 137432000.00
propertyPlantAndEquipmentNet 137432000.00
netWorkingCapital 89987000.00
netInvestedCapital 341031000.00
commonStockSharesOutstanding 53200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 781672000.00
intangibleAssets 138475000.00
otherCurrentAssets 23470000.00
totalLiab 637441000.00
totalStockholderEquity 141029000.00
otherCurrentLiab 104682000.00
commonStock 53029000.00
retainedEarnings 231927000.00
otherLiab 116267000.00
goodWill 62883000.00
otherAssets 90663000.00
cash 83110000.00
totalCurrentLiabilities 238381000.00
currentDeferredRevenue 31265000.00
netDebt 268782000.00
shortTermDebt 69099000.00
shortLongTermDebt 39784000.00
shortLongTermDebtTotal 351892000.00
otherStockholderEquity 63949000.00
propertyPlantEquipment 30680000.00
totalCurrentAssets 349997000.00
netTangibleAssets -59899000.00
netReceivables 243417000.00
longTermDebt 187271000.00
accountsPayable 33335000.00
noncontrollingInterestInConsolidatedEntity 2772000.00
accumulatedOtherComprehensiveIncome -207876000.00
commonStockTotalEquity 53029000.00
retainedEarningsTotalEquity 231927000.00
nonCurrrentAssetsOther 71442000.00
nonCurrentAssetsTotal 431675000.00
capitalLeaseObligations 124837000.00
longTermDebtTotal 187271000.00
nonCurrentLiabilitiesOther 211789000.00
nonCurrentLiabilitiesTotal 399060000.00
warrants 430000.00
capitalSurpluse 63949000.00
liabilitiesAndStockholdersEquity 781672000.00
cashAndShortTermInvestments 83110000.00
propertyPlantAndEquipmentGross 139654000.00
propertyPlantAndEquipmentNet 139654000.00
netWorkingCapital 111616000.00
netInvestedCapital 368084000.00
commonStockSharesOutstanding 53140000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 760013000.00
intangibleAssets 141528000.00
otherCurrentAssets 23476000.00
totalLiab 595136000.00
totalStockholderEquity 159317000.00
otherCurrentLiab 114289000.00
commonStock 53281000.00
retainedEarnings 249551000.00
otherLiab 123399000.00
goodWill 80642000.00
otherAssets 88855000.00
cash 51802000.00
totalCurrentLiabilities 236265000.00
currentDeferredRevenue 28288000.00
netDebt 242981000.00
shortTermDebt 59311000.00
shortLongTermDebt 28531000.00
shortLongTermDebtTotal 294783000.00
otherStockholderEquity 63392000.00
propertyPlantEquipment 133779000.00
totalCurrentAssets 315209000.00
netTangibleAssets -60543000.00
netReceivables 239931000.00
longTermDebt 148346000.00
accountsPayable 34377000.00
noncontrollingInterestInConsolidatedEntity 3250000.00
accumulatedOtherComprehensiveIncome -206907000.00
commonStockTotalEquity 53281000.00
retainedEarningsTotalEquity 249551000.00
nonCurrrentAssetsOther 70884000.00
nonCurrentAssetsTotal 444804000.00
capitalLeaseObligations 117906000.00
longTermDebtTotal 148408000.00
nonCurrentLiabilitiesOther 210463000.00
nonCurrentLiabilitiesTotal 358871000.00
warrants 2310000.00
capitalSurpluse 63392000.00
liabilitiesAndStockholdersEquity 760013000.00
cashAndShortTermInvestments 51802000.00
propertyPlantAndEquipmentGross 133779000.00
propertyPlantAndEquipmentNet 133779000.00
commonStockSharesOutstanding 53138000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 775491000.00
intangibleAssets 142881000.00
otherCurrentAssets 24253000.00
totalLiab 603612000.00
totalStockholderEquity 164362000.00
otherCurrentLiab 120910000.00
commonStock 53147000.00
retainedEarnings 260621000.00
otherLiab 124693000.00
goodWill 97152000.00
otherAssets 88374000.00
cash 46101000.00
totalCurrentLiabilities 244787000.00
currentDeferredRevenue 29007000.00
netDebt 251723000.00
shortTermDebt 63692000.00
shortLongTermDebt 33606000.00
shortLongTermDebtTotal 297824000.00
otherStockholderEquity 62716000.00
propertyPlantEquipment 32035000.00
totalCurrentAssets 321439000.00
netTangibleAssets -70825000.00
netReceivables 251085000.00
longTermDebt 155761000.00
accountsPayable 31178000.00
noncontrollingInterestInConsolidatedEntity 2671000.00
accumulatedOtherComprehensiveIncome -212122000.00
commonStockTotalEquity 53147000.00
retainedEarningsTotalEquity 260621000.00
nonCurrrentAssetsOther 68687000.00
nonCurrentAssetsTotal 454052000.00
capitalLeaseObligations 108457000.00
longTermDebtTotal 155761000.00
nonCurrentLiabilitiesOther 203064000.00
nonCurrentLiabilitiesTotal 358825000.00
warrants 4846000.00
capitalSurpluse 62716000.00
liabilitiesAndStockholdersEquity 775491000.00
cashAndShortTermInvestments 46101000.00
propertyPlantAndEquipmentGross 125645000.00
propertyPlantAndEquipmentNet 125645000.00
commonStockSharesOutstanding 53971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 794240000.00
intangibleAssets 148386000.00
otherCurrentAssets 22304000.00
totalLiab 624724000.00
totalStockholderEquity 160921000.00
otherCurrentLiab 116743000.00
commonStock 53625000.00
retainedEarnings 258329000.00
otherLiab 126122000.00
goodWill 97186000.00
otherAssets 91270000.00
cash 39150000.00
totalCurrentLiabilities 244994000.00
currentDeferredRevenue 29931000.00
netDebt 280808000.00
shortTermDebt 66350000.00
shortLongTermDebt 36629000.00
shortLongTermDebtTotal 319958000.00
otherStockholderEquity 60601000.00
propertyPlantEquipment 31678000.00
totalCurrentAssets 323642000.00
netTangibleAssets -79534000.00
netReceivables 262188000.00
longTermDebt 166155000.00
accountsPayable 31970000.00
noncontrollingInterestInConsolidatedEntity 3478000.00
accumulatedOtherComprehensiveIncome -211634000.00
commonStockTotalEquity 53625000.00
retainedEarningsTotalEquity 258329000.00
nonCurrrentAssetsOther 70725000.00
nonCurrentAssetsTotal 470598000.00
capitalLeaseObligations 117174000.00
longTermDebtTotal 166155000.00
nonCurrentLiabilitiesOther 213575000.00
nonCurrentLiabilitiesTotal 379730000.00
warrants 5117000.00
capitalSurpluse 60601000.00
liabilitiesAndStockholdersEquity 794240000.00
cashAndShortTermInvestments 39150000.00
propertyPlantAndEquipmentGross 133756000.00
propertyPlantAndEquipmentNet 133756000.00
commonStockSharesOutstanding 54134000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 804246000.00
intangibleAssets 152804000.00
otherCurrentAssets 21843000.00
totalLiab 632615000.00
totalStockholderEquity 162413000.00
otherCurrentLiab 110233000.00
commonStock 53652000.00
retainedEarnings 261814000.00
otherLiab 124586000.00
goodWill 97585000.00
otherAssets 92949000.00
cash 49674000.00
totalCurrentLiabilities 242478000.00
currentDeferredRevenue 34032000.00
netDebt 279136000.00
shortTermDebt 63259000.00
shortLongTermDebt 31558000.00
shortLongTermDebtTotal 328810000.00
otherStockholderEquity 58321000.00
propertyPlantEquipment 32361000.00
totalCurrentAssets 324742000.00
netTangibleAssets -82853000.00
netReceivables 253225000.00
longTermDebt 178508000.00
accountsPayable 34954000.00
noncontrollingInterestInConsolidatedEntity 4095000.00
accumulatedOtherComprehensiveIncome -211374000.00
commonStockTotalEquity 53652000.00
retainedEarningsTotalEquity 261814000.00
nonCurrrentAssetsOther 71691000.00
nonCurrentAssetsTotal 479504000.00
capitalLeaseObligations 118744000.00
longTermDebtTotal 178508000.00
nonCurrentLiabilitiesOther 211629000.00
nonCurrentLiabilitiesTotal 390137000.00
warrants 5123000.00
capitalSurpluse 58321000.00
liabilitiesAndStockholdersEquity 804246000.00
cashAndShortTermInvestments 49674000.00
propertyPlantAndEquipmentGross 136166000.00
propertyPlantAndEquipmentNet 136166000.00
commonStockSharesOutstanding 54473000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 701442000.00
intangibleAssets 157233000.00
otherCurrentAssets 24237000.00
totalLiab 520496000.00
totalStockholderEquity 171288000.00
otherCurrentLiab 133231000.00
commonStock 55335000.00
retainedEarnings 273607000.00
otherLiab 128060000.00
goodWill 96890000.00
otherAssets 92168000.00
cash 53119000.00
totalCurrentLiabilities 225310000.00
currentDeferredRevenue 30961000.00
netDebt 137291000.00
shortTermDebt 23284000.00
shortLongTermDebtTotal 190410000.00
otherStockholderEquity 58793000.00
propertyPlantEquipment 34303000.00
totalCurrentAssets 320848000.00
netTangibleAssets -77335000.00
netReceivables 243492000.00
longTermDebt 167121000.00
accountsPayable 37834000.00
noncontrollingInterestInConsolidatedEntity 4158000.00
accumulatedOtherComprehensiveIncome -216447000.00
commonStockTotalEquity 55335000.00
retainedEarningsTotalEquity 273607000.00
nonCurrrentAssetsOther 70022000.00
nonCurrentAssetsTotal 380594000.00
longTermDebtTotal 167126000.00
nonCurrentLiabilitiesOther 128060000.00
nonCurrentLiabilitiesTotal 295186000.00
warrants 5500000.00
capitalSurpluse 58793000.00
liabilitiesAndStockholdersEquity 701442000.00
cashAndShortTermInvestments 53119000.00
propertyPlantAndEquipmentGross 34303000.00
propertyPlantAndEquipmentNet 34303000.00
commonStockSharesOutstanding 54263636.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 731488000.00
intangibleAssets 164067000.00
otherCurrentAssets 28444000.00
totalLiab 534950000.00
totalStockholderEquity 185882000.00
otherCurrentLiab 141461000.00
commonStock 55147000.00
retainedEarnings 265990000.00
otherLiab 113640000.00
goodWill 97579000.00
otherAssets 103824000.00
cash 53339000.00
totalCurrentLiabilities 240627000.00
currentDeferredRevenue 33025000.00
netDebt 159607000.00
shortTermDebt 32263000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 212946000.00
otherStockholderEquity 58765000.00
propertyPlantEquipment 35127000.00
totalCurrentAssets 330891000.00
netTangibleAssets -69946000.00
netReceivables 249108000.00
longTermDebt 180683000.00
accountsPayable 33878000.00
noncontrollingInterestInConsolidatedEntity 4838000.00
accumulatedOtherComprehensiveIncome -194020000.00
commonStockTotalEquity 55147000.00
retainedEarningsTotalEquity 265990000.00
nonCurrrentAssetsOther 78272000.00
nonCurrentAssetsTotal 400597000.00
longTermDebtTotal 180683000.00
nonCurrentLiabilitiesOther 113640000.00
nonCurrentLiabilitiesTotal 294323000.00
warrants 5818000.00
capitalSurpluse 58765000.00
liabilitiesAndStockholdersEquity 731488000.00
cashAndShortTermInvestments 53339000.00
propertyPlantAndEquipmentGross 35127000.00
propertyPlantAndEquipmentNet 35127000.00
commonStockSharesOutstanding 55836000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 752768000.00
intangibleAssets 168396000.00
otherCurrentAssets 29786000.00
totalLiab 559419000.00
totalStockholderEquity 182043000.00
otherCurrentLiab 130157000.00
commonStock 55046000.00
retainedEarnings 261894000.00
otherLiab 128275000.00
goodWill 97503000.00
otherAssets 106193000.00
cash 46323000.00
totalCurrentLiabilities 236024000.00
currentDeferredRevenue 34916000.00
netDebt 178806000.00
shortTermDebt 30009000.00
shortLongTermDebt 201000.00
shortLongTermDebtTotal 225129000.00
otherStockholderEquity 56677000.00
propertyPlantEquipment 36182000.00
totalCurrentAssets 344494000.00
netTangibleAssets -77716000.00
netReceivables 268385000.00
longTermDebt 195120000.00
accountsPayable 40942000.00
noncontrollingInterestInConsolidatedEntity 5166000.00
accumulatedOtherComprehensiveIncome -191574000.00
commonStockTotalEquity 55046000.00
retainedEarningsTotalEquity 261894000.00
nonCurrrentAssetsOther 77958000.00
nonCurrentAssetsTotal 408274000.00
longTermDebtTotal 195120000.00
nonCurrentLiabilitiesOther 128275000.00
nonCurrentLiabilitiesTotal 323395000.00
warrants 6140000.00
capitalSurpluse 56677000.00
liabilitiesAndStockholdersEquity 752768000.00
cashAndShortTermInvestments 46323000.00
propertyPlantAndEquipmentGross 36182000.00
propertyPlantAndEquipmentNet 36182000.00
commonStockSharesOutstanding 55028000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 819899000.00
intangibleAssets 184851000.00
otherCurrentAssets 24651000.00
totalLiab 618622000.00
totalStockholderEquity 189769000.00
deferredLongTermLiab 24083000.00
otherCurrentLiab 139436000.00
commonStock 54977000.00
retainedEarnings 267682000.00
otherLiab 132717000.00
goodWill 98462000.00
otherAssets 95532000.00
cash 63956000.00
totalCurrentLiabilities 243703000.00
currentDeferredRevenue 37182000.00
netDebt 203349000.00
shortTermDebt 25103000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 267305000.00
otherStockholderEquity 54647000.00
propertyPlantEquipment 41869000.00
totalCurrentAssets 399185000.00
netTangibleAssets -87097000.00
netReceivables 310578000.00
longTermDebt 242202000.00
accountsPayable 41982000.00
noncontrollingInterestInConsolidatedEntity 5061000.00
accumulatedOtherComprehensiveIncome -187537000.00
commonStockTotalEquity 54977000.00
retainedEarningsTotalEquity 267682000.00
nonCurrrentAssetsOther 72134000.00
nonCurrentAssetsTotal 420714000.00
longTermDebtTotal 242202000.00
nonCurrentLiabilitiesOther 108634000.00
nonCurrentLiabilitiesTotal 374919000.00
warrants 6447000.00
capitalSurpluse 54647000.00
liabilitiesAndStockholdersEquity 819899000.00
cashAndShortTermInvestments 63956000.00
propertyPlantAndEquipmentGross 41869000.00
propertyPlantAndEquipmentNet 41869000.00
commonStockSharesOutstanding 56233000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 787936000.00
intangibleAssets 186971000.00
otherCurrentAssets 25452000.00
totalLiab 594197000.00
totalStockholderEquity 182320000.00
deferredLongTermLiab 22515000.00
otherCurrentLiab 144282000.00
commonStock 55941000.00
retainedEarnings 269686000.00
otherLiab 137146000.00
goodWill 96916000.00
otherAssets 92018000.00
cash 54011000.00
totalCurrentLiabilities 256591000.00
currentDeferredRevenue 37794000.00
netDebt 171661000.00
shortTermDebt 25212000.00
shortLongTermDebt 225672000.00
shortLongTermDebtTotal 225672000.00
otherStockholderEquity 53170000.00
propertyPlantEquipment 41664000.00
totalCurrentAssets 370367000.00
netTangibleAssets -94792000.00
netReceivables 290904000.00
longTermDebt 199642000.00
accountsPayable 49303000.00
noncontrollingInterestInConsolidatedEntity 4644000.00
accumulatedOtherComprehensiveIncome -196477000.00
commonStockTotalEquity 55941000.00
retainedEarningsTotalEquity 269686000.00
nonCurrrentAssetsOther 67659000.00
nonCurrentAssetsTotal 417569000.00
longTermDebtTotal 200460000.00
nonCurrentLiabilitiesOther 114631000.00
nonCurrentLiabilitiesTotal 337606000.00
warrants 6775000.00
capitalSurpluse 53170000.00
liabilitiesAndStockholdersEquity 787936000.00
cashAndShortTermInvestments 54011000.00
propertyPlantAndEquipmentGross 41664000.00
propertyPlantAndEquipmentNet 41664000.00
commonStockSharesOutstanding 67100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 818346000.00
intangibleAssets 187516000.00
otherCurrentAssets 26483000.00
totalLiab 619221000.00
totalStockholderEquity 187920000.00
deferredLongTermLiab 24443000.00
otherCurrentLiab 142896000.00
commonStock 55758000.00
retainedEarnings 276304000.00
otherLiab 139586000.00
goodWill 117362000.00
otherAssets 88912000.00
cash 73289000.00
totalCurrentLiabilities 233552000.00
currentDeferredRevenue 36987000.00
netDebt 176793000.00
shortTermDebt 3999000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 250082000.00
otherStockholderEquity 53138000.00
propertyPlantEquipment 32680000.00
totalCurrentAssets 391876000.00
netTangibleAssets -109873000.00
netReceivables 292104000.00
longTermDebt 246083000.00
accountsPayable 49670000.00
noncontrollingInterestInConsolidatedEntity 4120000.00
accumulatedOtherComprehensiveIncome -197280000.00
commonStockTotalEquity 55758000.00
retainedEarningsTotalEquity 276304000.00
nonCurrrentAssetsOther 60660000.00
nonCurrentAssetsTotal 426470000.00
longTermDebtTotal 246083000.00
nonCurrentLiabilitiesOther 115143000.00
nonCurrentLiabilitiesTotal 385669000.00
warrants 7085000.00
capitalSurpluse 53138000.00
liabilitiesAndStockholdersEquity 818346000.00
cashAndShortTermInvestments 73289000.00
propertyPlantAndEquipmentGross 32680000.00
propertyPlantAndEquipmentNet 32680000.00
commonStockSharesOutstanding 56647000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 790274000.00
intangibleAssets 186721000.00
otherCurrentAssets 25025000.00
totalLiab 606908000.00
totalStockholderEquity 171610000.00
deferredLongTermLiab 24668000.00
otherCurrentLiab 126857000.00
commonStock 55900000.00
retainedEarnings 270221000.00
otherLiab 144219000.00
goodWill 116488000.00
otherAssets 86952000.00
cash 59962000.00
totalCurrentLiabilities 221490000.00
currentDeferredRevenue 38187000.00
netDebt 187163000.00
shortTermDebt 5926000.00
shortLongTermDebt 247125000.00
shortLongTermDebtTotal 247125000.00
otherStockholderEquity 51514000.00
propertyPlantEquipment 28329000.00
totalCurrentAssets 371784000.00
netTangibleAssets -124237000.00
netReceivables 286797000.00
longTermDebt 241199000.00
accountsPayable 50520000.00
noncontrollingInterestInConsolidatedEntity 4394000.00
accumulatedOtherComprehensiveIncome -206025000.00
commonStockTotalEquity 55900000.00
retainedEarningsTotalEquity 270221000.00
nonCurrrentAssetsOther 58188000.00
nonCurrentAssetsTotal 418490000.00
longTermDebtTotal 241199000.00
nonCurrentLiabilitiesOther 119551000.00
nonCurrentLiabilitiesTotal 385418000.00
warrants 7362000.00
capitalSurpluse 51514000.00
liabilitiesAndStockholdersEquity 790274000.00
cashAndShortTermInvestments 59962000.00
propertyPlantAndEquipmentGross 28329000.00
propertyPlantAndEquipmentNet 28329000.00
commonStockSharesOutstanding 56797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 784339000.00
intangibleAssets 186097000.00
otherCurrentAssets 24158000.00
totalLiab 609958000.00
totalStockholderEquity 163205000.00
deferredLongTermLiab 24973000.00
otherCurrentLiab 124305000.00
commonStock 56217000.00
retainedEarnings 266477000.00
otherLiab 150777000.00
goodWill 115764000.00
otherAssets 85564000.00
cash 68797000.00
totalCurrentLiabilities 221908000.00
currentDeferredRevenue 40343000.00
netDebt 175161000.00
shortTermDebt 6685000.00
shortLongTermDebt 243958000.00
shortLongTermDebtTotal 243958000.00
otherStockholderEquity 48809000.00
propertyPlantEquipment 27236000.00
totalCurrentAssets 369678000.00
netTangibleAssets -131469000.00
netReceivables 276723000.00
longTermDebt 237273000.00
accountsPayable 50575000.00
noncontrollingInterestInConsolidatedEntity 3989000.00
accumulatedOtherComprehensiveIncome -208298000.00
commonStockTotalEquity 56217000.00
retainedEarningsTotalEquity 266477000.00
nonCurrrentAssetsOther 55786000.00
deferredLongTermAssetCharges 29778000.00
nonCurrentAssetsTotal 414661000.00
longTermDebtTotal 237273000.00
nonCurrentLiabilitiesOther 125804000.00
nonCurrentLiabilitiesTotal 388050000.00
warrants 7187000.00
capitalSurpluse 48809000.00
liabilitiesAndStockholdersEquity 784339000.00
cashAndShortTermInvestments 68797000.00
propertyPlantAndEquipmentGross 27236000.00
propertyPlantAndEquipmentNet 27236000.00
commonStockSharesOutstanding 56938000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 735859000.00
intangibleAssets 167891000.00
otherCurrentAssets 24006000.00
totalLiab 576595000.00
totalStockholderEquity 153883000.00
deferredLongTermLiab 25884000.00
otherCurrentLiab 139828000.00
commonStock 55986000.00
retainedEarnings 261562000.00
otherLiab 133422000.00
goodWill 91750000.00
otherAssets 51503000.00
cash 81569000.00
totalCurrentLiabilities 230287000.00
currentDeferredRevenue 37456000.00
netDebt 106445000.00
shortTermDebt 1012000.00
shortLongTermDebt 1012000.00
shortLongTermDebtTotal 188014000.00
otherStockholderEquity 48108000.00
propertyPlantEquipment 29605000.00
totalCurrentAssets 364731000.00
netTangibleAssets -105758000.00
netReceivables 259156000.00
longTermDebt 187002000.00
accountsPayable 51991000.00
noncontrollingInterestInConsolidatedEntity 5381000.00
accumulatedOtherComprehensiveIncome -211773000.00
commonStockTotalEquity 55986000.00
retainedEarningsTotalEquity 261562000.00
nonCurrrentAssetsOther 51503000.00
deferredLongTermAssetCharges 30379000.00
nonCurrentAssetsTotal 371128000.00
longTermDebtTotal 187002000.00
nonCurrentLiabilitiesOther 133422000.00
nonCurrentLiabilitiesTotal 346308000.00
capitalSurpluse 48108000.00
liabilitiesAndStockholdersEquity 735859000.00
cashAndShortTermInvestments 81569000.00
propertyPlantAndEquipmentGross 29605000.00
propertyPlantAndEquipmentNet 29605000.00
accumulatedDepreciation -95888000.00
commonStockSharesOutstanding 55457143.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 765831000.00
intangibleAssets 172802000.00
otherCurrentAssets 25319000.00
totalLiab 616440000.00
totalStockholderEquity 144249000.00
deferredLongTermLiab 26231000.00
otherCurrentLiab 149584000.00
commonStock 55642000.00
retainedEarnings 257201000.00
otherLiab 136229000.00
goodWill 92895000.00
otherAssets 45844000.00
cash 71663000.00
totalCurrentLiabilities 248732000.00
currentDeferredRevenue 42180000.00
netDebt 142919000.00
shortTermDebt 9334000.00
shortLongTermDebt 9334000.00
shortLongTermDebtTotal 214582000.00
otherStockholderEquity 47248000.00
propertyPlantEquipment 29290000.00
totalCurrentAssets 381005000.00
netTangibleAssets -121448000.00
netReceivables 284023000.00
longTermDebt 205248000.00
accountsPayable 47634000.00
noncontrollingInterestInConsolidatedEntity 5142000.00
accumulatedOtherComprehensiveIncome -215842000.00
commonStockTotalEquity 55642000.00
retainedEarningsTotalEquity 257201000.00
nonCurrrentAssetsOther 45844000.00
deferredLongTermAssetCharges 43995000.00
nonCurrentAssetsTotal 384826000.00
longTermDebtTotal 205248000.00
nonCurrentLiabilitiesOther 136229000.00
nonCurrentLiabilitiesTotal 367708000.00
capitalSurpluse 47248000.00
liabilitiesAndStockholdersEquity 765831000.00
cashAndShortTermInvestments 71663000.00
propertyPlantAndEquipmentGross 29290000.00
propertyPlantAndEquipmentNet 29290000.00
accumulatedDepreciation -102649000.00
commonStockSharesOutstanding 56355000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 781859000.00
intangibleAssets 178579000.00
otherCurrentAssets 32031000.00
totalLiab 640358000.00
totalStockholderEquity 136481000.00
deferredLongTermLiab 25936000.00
otherCurrentLiab 146714000.00
commonStock 55491000.00
retainedEarnings 249656000.00
otherLiab 141507000.00
goodWill 94681000.00
otherAssets 51702000.00
cash 59365000.00
totalCurrentLiabilities 255971000.00
currentDeferredRevenue 43136000.00
netDebt 178707000.00
shortTermDebt 21128000.00
shortLongTermDebt 21128000.00
shortLongTermDebtTotal 238072000.00
otherStockholderEquity 45153000.00
propertyPlantEquipment 32313000.00
totalCurrentAssets 378856000.00
netTangibleAssets -136779000.00
netReceivables 287460000.00
longTermDebt 216944000.00
accountsPayable 44993000.00
noncontrollingInterestInConsolidatedEntity 5020000.00
accumulatedOtherComprehensiveIncome -213819000.00
commonStockTotalEquity 55491000.00
retainedEarningsTotalEquity 249656000.00
nonCurrrentAssetsOther 51702000.00
deferredLongTermAssetCharges 45728000.00
nonCurrentAssetsTotal 403003000.00
longTermDebtTotal 216944000.00
nonCurrentLiabilitiesOther 141507000.00
nonCurrentLiabilitiesTotal 384387000.00
capitalSurpluse 45153000.00
liabilitiesAndStockholdersEquity 781859000.00
cashAndShortTermInvestments 59365000.00
propertyPlantAndEquipmentGross 32313000.00
propertyPlantAndEquipmentNet 32313000.00
accumulatedDepreciation -102077000.00
commonStockSharesOutstanding 55943000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 755190000.00
intangibleAssets 179688000.00
otherCurrentAssets 27692000.00
totalLiab 629102000.00
totalStockholderEquity 121110000.00
deferredLongTermLiab 26415000.00
otherCurrentLiab 136244000.00
commonStock 55241000.00
retainedEarnings 244418000.00
goodWill 94155000.00
cash 53626000.00
totalCurrentLiabilities 244213000.00
currentDeferredRevenue 43954000.00
netDebt 185514000.00
shortTermDebt 24885000.00
shortLongTermDebtTotal 239140000.00
otherStockholderEquity 43744000.00
propertyPlantEquipment 35143000.00
totalCurrentAssets 352961000.00
netTangibleAssets -152733000.00
netReceivables 271643000.00
accountsPayable 39130000.00
noncontrollingInterestInConsolidatedEntity 4978000.00
accumulatedOtherComprehensiveIncome -222293000.00
commonStockTotalEquity 55241000.00
retainedEarningsTotalEquity 244418000.00
nonCurrrentAssetsOther 46548000.00
deferredLongTermAssetCharges 46695000.00
nonCurrentAssetsTotal 402229000.00
longTermDebtTotal 214255000.00
nonCurrentLiabilitiesOther 144219000.00
nonCurrentLiabilitiesTotal 384889000.00
capitalSurpluse 43744000.00
liabilitiesAndStockholdersEquity 755190000.00
cashAndShortTermInvestments 53626000.00
propertyPlantAndEquipmentGross 35143000.00
propertyPlantAndEquipmentNet 35143000.00
accumulatedDepreciation -101022000.00
commonStockSharesOutstanding 55500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 783406000.00
intangibleAssets 184857000.00
otherCurrentAssets 26601000.00
totalLiab 659055000.00
totalStockholderEquity 113693000.00
deferredLongTermLiab 26592000.00
otherCurrentLiab 145264000.00
commonStock 55227000.00
retainedEarnings 239161000.00
goodWill 95616000.00
cash 76066000.00
totalCurrentLiabilities 258348000.00
currentDeferredRevenue 46552000.00
netDebt 171216000.00
shortTermDebt 21917000.00
shortLongTermDebtTotal 247282000.00
otherStockholderEquity 41936000.00
propertyPlantEquipment 38052000.00
totalCurrentAssets 370177000.00
netTangibleAssets -166780000.00
netReceivables 267510000.00
accountsPayable 44615000.00
noncontrollingInterestInConsolidatedEntity 10658000.00
accumulatedOtherComprehensiveIncome -222631000.00
commonStockTotalEquity 55227000.00
retainedEarningsTotalEquity 239161000.00
nonCurrrentAssetsOther 47333000.00
deferredLongTermAssetCharges 47371000.00
nonCurrentAssetsTotal 413229000.00
longTermDebtTotal 225365000.00
nonCurrentLiabilitiesOther 148750000.00
nonCurrentLiabilitiesTotal 400707000.00
capitalSurpluse 41936000.00
liabilitiesAndStockholdersEquity 783406000.00
cashAndShortTermInvestments 76066000.00
propertyPlantAndEquipmentGross 38052000.00
propertyPlantAndEquipmentNet 38052000.00
accumulatedDepreciation -102331000.00
commonStockSharesOutstanding 55560215.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 854186000.00
intangibleAssets 188210000.00
otherCurrentAssets 26070000.00
totalLiab 677365000.00
totalStockholderEquity 164995000.00
deferredLongTermLiab 27066000.00
otherCurrentLiab 157405000.00
commonStock 55037000.00
retainedEarnings 294193000.00
goodWill 142762000.00
cash 58329000.00
totalCurrentLiabilities 258357000.00
currentDeferredRevenue 46725000.00
netDebt 200564000.00
shortTermDebt 8374000.00
shortLongTermDebtTotal 258893000.00
otherStockholderEquity 41813000.00
propertyPlantEquipment 41129000.00
totalCurrentAssets 377822000.00
netTangibleAssets -165977000.00
netReceivables 293423000.00
accountsPayable 45853000.00
noncontrollingInterestInConsolidatedEntity 11826000.00
accumulatedOtherComprehensiveIncome -226048000.00
commonStockTotalEquity 55037000.00
retainedEarningsTotalEquity 294193000.00
nonCurrrentAssetsOther 35605000.00
deferredLongTermAssetCharges 68658000.00
nonCurrentAssetsTotal 476364000.00
longTermDebtTotal 250519000.00
nonCurrentLiabilitiesOther 141423000.00
nonCurrentLiabilitiesTotal 419008000.00
capitalSurpluse 41813000.00
liabilitiesAndStockholdersEquity 854186000.00
cashAndShortTermInvestments 58329000.00
propertyPlantAndEquipmentGross 41129000.00
propertyPlantAndEquipmentNet 41129000.00
accumulatedDepreciation -106752000.00
commonStockSharesOutstanding 55497000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 870875000.00
intangibleAssets 189084000.00
otherCurrentAssets 29628000.00
totalLiab 689766000.00
totalStockholderEquity 169077000.00
deferredLongTermLiab 26800000.00
otherCurrentLiab 157068000.00
commonStock 55396000.00
retainedEarnings 301254000.00
goodWill 142402000.00
cash 62454000.00
totalCurrentLiabilities 257619000.00
currentDeferredRevenue 45623000.00
netDebt 192198000.00
shortTermDebt 5205000.00
shortLongTermDebtTotal 254652000.00
otherStockholderEquity 40113000.00
propertyPlantEquipment 41001000.00
totalCurrentAssets 393417000.00
netTangibleAssets -162409000.00
netReceivables 301335000.00
accountsPayable 49723000.00
noncontrollingInterestInConsolidatedEntity 12032000.00
accumulatedOtherComprehensiveIncome -227686000.00
commonStockTotalEquity 55396000.00
retainedEarningsTotalEquity 301254000.00
nonCurrrentAssetsOther 34614000.00
deferredLongTermAssetCharges 70357000.00
nonCurrentAssetsTotal 477458000.00
longTermDebtTotal 249447000.00
nonCurrentLiabilitiesOther 155900000.00
nonCurrentLiabilitiesTotal 432147000.00
capitalSurpluse 40113000.00
liabilitiesAndStockholdersEquity 870875000.00
cashAndShortTermInvestments 62454000.00
propertyPlantAndEquipmentGross 41001000.00
propertyPlantAndEquipmentNet 41001000.00
accumulatedDepreciation -107204000.00
commonStockSharesOutstanding 55827000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 859634000.00
intangibleAssets 189343000.00
otherCurrentAssets 32676000.00
totalLiab 682039000.00
totalStockholderEquity 165381000.00
deferredLongTermLiab 27190000.00
otherCurrentLiab 148340000.00
commonStock 55223000.00
retainedEarnings 300584000.00
goodWill 148572000.00
cash 40842000.00
totalCurrentLiabilities 260457000.00
currentDeferredRevenue 49661000.00
netDebt 204787000.00
shortTermDebt 13858000.00
shortLongTermDebtTotal 245629000.00
otherStockholderEquity 38977000.00
propertyPlantEquipment 41842000.00
totalCurrentAssets 374502000.00
netTangibleAssets -172534000.00
netReceivables 300984000.00
accountsPayable 48598000.00
noncontrollingInterestInConsolidatedEntity 12214000.00
accumulatedOtherComprehensiveIncome -229403000.00
commonStockTotalEquity 55223000.00
retainedEarningsTotalEquity 300584000.00
nonCurrrentAssetsOther 34319000.00
deferredLongTermAssetCharges 71056000.00
nonCurrentAssetsTotal 485132000.00
longTermDebtTotal 231771000.00
nonCurrentLiabilitiesOther 162621000.00
nonCurrentLiabilitiesTotal 421582000.00
capitalSurpluse 38977000.00
liabilitiesAndStockholdersEquity 859634000.00
cashAndShortTermInvestments 40842000.00
propertyPlantAndEquipmentGross 41842000.00
propertyPlantAndEquipmentNet 41842000.00
accumulatedDepreciation -103227000.00
commonStockSharesOutstanding 55702000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 789319000.00
intangibleAssets 151431000.00
otherCurrentAssets 29089000.00
totalLiab 609966000.00
totalStockholderEquity 172937000.00
deferredLongTermLiab 26706000.00
otherCurrentLiab 163143000.00
commonStock 55187000.00
retainedEarnings 301091000.00
goodWill 131885000.00
cash 52456000.00
totalCurrentLiabilities 259559000.00
currentDeferredRevenue 45054000.00
netDebt 104355000.00
shortTermDebt 2765000.00
shortLongTermDebtTotal 156811000.00
otherStockholderEquity 38617000.00
propertyPlantEquipment 40859000.00
totalCurrentAssets 367583000.00
netTangibleAssets -110379000.00
netReceivables 286038000.00
accountsPayable 48597000.00
noncontrollingInterestInConsolidatedEntity 6416000.00
accumulatedOtherComprehensiveIncome -221958000.00
commonStockTotalEquity 55187000.00
retainedEarningsTotalEquity 301091000.00
nonCurrrentAssetsOther 30634000.00
deferredLongTermAssetCharges 66927000.00
nonCurrentAssetsTotal 421736000.00
longTermDebtTotal 154046000.00
nonCurrentLiabilitiesOther 169655000.00
nonCurrentLiabilitiesTotal 350407000.00
capitalSurpluse 38617000.00
liabilitiesAndStockholdersEquity 789319000.00
cashAndShortTermInvestments 52456000.00
propertyPlantAndEquipmentGross 40859000.00
propertyPlantAndEquipmentNet 40859000.00
accumulatedDepreciation -102414000.00
commonStockSharesOutstanding 47371429.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 808328000.00
intangibleAssets 151287000.00
otherCurrentAssets 28040000.00
totalLiab 579568000.00
totalStockholderEquity 222138000.00
deferredLongTermLiab 27544000.00
otherCurrentLiab 154970000.00
commonStock 55099000.00
retainedEarnings 301345000.00
goodWill 134122000.00
cash 44742000.00
totalCurrentLiabilities 301006000.00
currentDeferredRevenue 51199000.00
netDebt 143634000.00
shortTermDebt 47178000.00
shortLongTermDebtTotal 188376000.00
otherStockholderEquity 40524000.00
propertyPlantEquipment 41906000.00
totalCurrentAssets 391959000.00
netTangibleAssets -63271000.00
netReceivables 319177000.00
accountsPayable 47659000.00
noncontrollingInterestInConsolidatedEntity 6622000.00
accumulatedOtherComprehensiveIncome -174830000.00
commonStockTotalEquity 55099000.00
retainedEarningsTotalEquity 301345000.00
nonCurrrentAssetsOther 28167000.00
deferredLongTermAssetCharges 60887000.00
nonCurrentAssetsTotal 416369000.00
longTermDebtTotal 141198000.00
nonCurrentLiabilitiesOther 109820000.00
nonCurrentLiabilitiesTotal 278562000.00
capitalSurpluse 40524000.00
liabilitiesAndStockholdersEquity 808328000.00
cashAndShortTermInvestments 44742000.00
propertyPlantAndEquipmentGross 41906000.00
propertyPlantAndEquipmentNet 41906000.00
accumulatedDepreciation -112576000.00
commonStockSharesOutstanding 55678000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 798337000.00
intangibleAssets 151047000.00
otherCurrentAssets 27634000.00
totalLiab 578493000.00
totalStockholderEquity 213023000.00
deferredLongTermLiab 27092000.00
otherCurrentLiab 157770000.00
commonStock 54905000.00
retainedEarnings 294837000.00
goodWill 133026000.00
cash 47734000.00
totalCurrentLiabilities 293737000.00
currentDeferredRevenue 47947000.00
netDebt 143590000.00
shortTermDebt 49950000.00
shortLongTermDebtTotal 191324000.00
otherStockholderEquity 38720000.00
propertyPlantEquipment 42668000.00
totalCurrentAssets 383823000.00
netTangibleAssets -71050000.00
netReceivables 308455000.00
accountsPayable 38070000.00
noncontrollingInterestInConsolidatedEntity 6821000.00
accumulatedOtherComprehensiveIncome -175439000.00
commonStockTotalEquity 54905000.00
retainedEarningsTotalEquity 294837000.00
nonCurrrentAssetsOther 26996000.00
deferredLongTermAssetCharges 60777000.00
nonCurrentAssetsTotal 414514000.00
longTermDebtTotal 141374000.00
nonCurrentLiabilitiesOther 116290000.00
nonCurrentLiabilitiesTotal 284756000.00
capitalSurpluse 38720000.00
liabilitiesAndStockholdersEquity 798337000.00
cashAndShortTermInvestments 47734000.00
propertyPlantAndEquipmentGross 42668000.00
propertyPlantAndEquipmentNet 42668000.00
accumulatedDepreciation -111598000.00
commonStockSharesOutstanding 55604000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 779760000.00
intangibleAssets 152877000.00
otherCurrentAssets 24088000.00
totalLiab 574733000.00
totalStockholderEquity 198504000.00
deferredLongTermLiab 27105000.00
otherCurrentLiab 143294000.00
commonStock 54752000.00
retainedEarnings 288110000.00
goodWill 130716000.00
cash 48511000.00
totalCurrentLiabilities 317535000.00
currentDeferredRevenue 47612000.00
netDebt 137728000.00
shortTermDebt 84672000.00
shortLongTermDebtTotal 186239000.00
otherStockholderEquity 37365000.00
propertyPlantEquipment 42920000.00
totalCurrentAssets 364904000.00
netTangibleAssets -85089000.00
netReceivables 292305000.00
accountsPayable 41957000.00
noncontrollingInterestInConsolidatedEntity 6523000.00
accumulatedOtherComprehensiveIncome -181723000.00
commonStockTotalEquity 54752000.00
retainedEarningsTotalEquity 288110000.00
nonCurrrentAssetsOther 27631000.00
deferredLongTermAssetCharges 60712000.00
nonCurrentAssetsTotal 414856000.00
longTermDebtTotal 101567000.00
nonCurrentLiabilitiesOther 128526000.00
nonCurrentLiabilitiesTotal 257198000.00
capitalSurpluse 37365000.00
liabilitiesAndStockholdersEquity 779760000.00
cashAndShortTermInvestments 48511000.00
propertyPlantAndEquipmentGross 42920000.00
propertyPlantAndEquipmentNet 42920000.00
accumulatedDepreciation -106938000.00
commonStockSharesOutstanding 55668000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 790058000.00
intangibleAssets 154864000.00
otherCurrentAssets 22437000.00
totalLiab 582525000.00
totalStockholderEquity 199805000.00
deferredLongTermLiab 26893000.00
otherCurrentLiab 180627000.00
commonStock 54565000.00
retainedEarnings 285165000.00
goodWill 132777000.00
cash 75953000.00
totalCurrentLiabilities 317393000.00
currentDeferredRevenue 49950000.00
netDebt 61692000.00
shortTermDebt 35875000.00
shortLongTermDebtTotal 137645000.00
otherStockholderEquity 39285000.00
propertyPlantEquipment 45683000.00
totalCurrentAssets 369681000.00
netTangibleAssets -87836000.00
netReceivables 271291000.00
accountsPayable 50941000.00
noncontrollingInterestInConsolidatedEntity 7728000.00
accumulatedOtherComprehensiveIncome -179210000.00
commonStockTotalEquity 54565000.00
retainedEarningsTotalEquity 285165000.00
nonCurrrentAssetsOther 25678000.00
deferredLongTermAssetCharges 61375000.00
nonCurrentAssetsTotal 420377000.00
longTermDebtTotal 101770000.00
nonCurrentLiabilitiesOther 136469000.00
nonCurrentLiabilitiesTotal 265132000.00
capitalSurpluse 39285000.00
liabilitiesAndStockholdersEquity 790058000.00
cashAndShortTermInvestments 75953000.00
propertyPlantAndEquipmentGross 45683000.00
propertyPlantAndEquipmentNet 45683000.00
accumulatedDepreciation -109643000.00
commonStockSharesOutstanding 54723000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 846106000.00
intangibleAssets 153686000.00
otherCurrentAssets 26114000.00
totalLiab 671146000.00
totalStockholderEquity 167457000.00
deferredLongTermLiab 26933000.00
otherCurrentLiab 195435000.00
commonStock 54689000.00
retainedEarnings 278310000.00
goodWill 132400000.00
cash 51141000.00
totalCurrentLiabilities 330684000.00
currentDeferredRevenue 55186000.00
netDebt 134391000.00
shortTermDebt 33601000.00
shortLongTermDebtTotal 185532000.00
otherStockholderEquity 37858000.00
propertyPlantEquipment 42223000.00
totalCurrentAssets 401475000.00
netTangibleAssets -118629000.00
netReceivables 324220000.00
accountsPayable 46462000.00
noncontrollingInterestInConsolidatedEntity 7503000.00
accumulatedOtherComprehensiveIncome -203400000.00
commonStockTotalEquity 54689000.00
retainedEarningsTotalEquity 278310000.00
nonCurrrentAssetsOther 22679000.00
deferredLongTermAssetCharges 93643000.00
nonCurrentAssetsTotal 444631000.00
longTermDebtTotal 151931000.00
nonCurrentLiabilitiesOther 161598000.00
nonCurrentLiabilitiesTotal 340462000.00
capitalSurpluse 37858000.00
liabilitiesAndStockholdersEquity 846106000.00
cashAndShortTermInvestments 51141000.00
propertyPlantAndEquipmentGross 42223000.00
propertyPlantAndEquipmentNet 42223000.00
accumulatedDepreciation -107864000.00
commonStockSharesOutstanding 55562000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 841952000.00
intangibleAssets 155257000.00
otherCurrentAssets 25059000.00
totalLiab 672032000.00
totalStockholderEquity 162261000.00
deferredLongTermLiab 26430000.00
otherCurrentLiab 194539000.00
commonStock 54673000.00
retainedEarnings 268349000.00
goodWill 134820000.00
cash 47178000.00
totalCurrentLiabilities 318735000.00
currentDeferredRevenue 54505000.00
netDebt 126725000.00
shortTermDebt 21967000.00
shortLongTermDebtTotal 173903000.00
otherStockholderEquity 36839000.00
propertyPlantEquipment 42532000.00
totalCurrentAssets 388905000.00
netTangibleAssets -127816000.00
netReceivables 316668000.00
accountsPayable 47724000.00
noncontrollingInterestInConsolidatedEntity 7659000.00
accumulatedOtherComprehensiveIncome -197600000.00
commonStockTotalEquity 54673000.00
retainedEarningsTotalEquity 268349000.00
nonCurrrentAssetsOther 23508000.00
deferredLongTermAssetCharges 96930000.00
nonCurrentAssetsTotal 453047000.00
longTermDebtTotal 151936000.00
nonCurrentLiabilitiesOther 174931000.00
nonCurrentLiabilitiesTotal 353297000.00
capitalSurpluse 36839000.00
liabilitiesAndStockholdersEquity 841952000.00
cashAndShortTermInvestments 47178000.00
propertyPlantAndEquipmentGross 42532000.00
propertyPlantAndEquipmentNet 42532000.00
accumulatedDepreciation -111750000.00
commonStockSharesOutstanding 55438000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 843480000.00
intangibleAssets 156064000.00
otherCurrentAssets 27298000.00
totalLiab 693118000.00
totalStockholderEquity 144862000.00
deferredLongTermLiab 29025000.00
otherCurrentLiab 182357000.00
commonStock 54303000.00
retainedEarnings 253801000.00
goodWill 131363000.00
cash 59430000.00
totalCurrentLiabilities 331327000.00
currentDeferredRevenue 52104000.00
netDebt 145684000.00
shortTermDebt 53027000.00
shortLongTermDebtTotal 205114000.00
otherStockholderEquity 35006000.00
propertyPlantEquipment 43706000.00
totalCurrentAssets 390687000.00
netTangibleAssets -142565000.00
netReceivables 303959000.00
accountsPayable 43839000.00
noncontrollingInterestInConsolidatedEntity 5500000.00
accumulatedOtherComprehensiveIncome -198248000.00
commonStockTotalEquity 54303000.00
retainedEarningsTotalEquity 253801000.00
nonCurrrentAssetsOther 23463000.00
deferredLongTermAssetCharges 98197000.00
nonCurrentAssetsTotal 452793000.00
nonCurrentLiabilitiesOther 332766000.00
nonCurrentLiabilitiesTotal 361791000.00
capitalSurpluse 35006000.00
liabilitiesAndStockholdersEquity 843480000.00
cashAndShortTermInvestments 59430000.00
propertyPlantAndEquipmentGross 43706000.00
propertyPlantAndEquipmentNet 43706000.00
accumulatedDepreciation -110356000.00
commonStockSharesOutstanding 55152000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 844591000.00
intangibleAssets 156326000.00
otherCurrentAssets 25600000.00
totalLiab 700737000.00
totalStockholderEquity 138254000.00
deferredLongTermLiab 26438000.00
otherCurrentLiab 217815000.00
commonStock 54025000.00
retainedEarnings 249834000.00
goodWill 131995000.00
cash 71157000.00
totalCurrentLiabilities 343282000.00
currentDeferredRevenue 56379000.00
netDebt 95249000.00
shortTermDebt 14113000.00
shortLongTermDebtTotal 166406000.00
otherStockholderEquity 35550000.00
propertyPlantEquipment 46047000.00
totalCurrentAssets 386346000.00
netTangibleAssets -152122000.00
netReceivables 289589000.00
accountsPayable 54975000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -201155000.00
commonStockTotalEquity 54025000.00
retainedEarningsTotalEquity 246105000.00
nonCurrrentAssetsOther 24402000.00
deferredLongTermAssetCharges 99288000.00
nonCurrentAssetsTotal 458245000.00
nonCurrentLiabilitiesOther 339550000.00
nonCurrentLiabilitiesTotal 357455000.00
capitalSurpluse 35550000.00
liabilitiesAndStockholdersEquity 844591000.00
cashAndShortTermInvestments 71157000.00
propertyPlantAndEquipmentGross 46047000.00
propertyPlantAndEquipmentNet 46047000.00
accumulatedDepreciation -109312000.00
commonStockSharesOutstanding 54278788.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 841865000.00
intangibleAssets 155853000.00
otherCurrentAssets 24516000.00
totalLiab 672004000.00
totalStockholderEquity 164700000.00
otherCurrentLiab 170884000.00
commonStock 54413000.00
retainedEarnings 238911000.00
goodWill 131149000.00
cash 66389000.00
totalCurrentLiabilities 310076000.00
currentDeferredRevenue 74807000.00
netDebt 158968000.00
shortTermDebt 18474000.00
shortLongTermDebtTotal 225357000.00
otherStockholderEquity 35060000.00
totalCurrentAssets 402770000.00
netReceivables 311865000.00
accountsPayable 45911000.00
accumulatedOtherComprehensiveIncome -163684000.00
commonStockTotalEquity 54413000.00
nonCurrrentAssetsOther 25987000.00
nonCurrentAssetsTotal 439095000.00
nonCurrentLiabilitiesTotal 361928000.00
liabilitiesAndStockholdersEquity 841865000.00
cashAndShortTermInvestments 66389000.00
propertyPlantAndEquipmentGross 44018000.00
propertyPlantAndEquipmentNet 44018000.00
commonStockSharesOutstanding 55162000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 831109000.00
intangibleAssets 156221000.00
otherCurrentAssets 24571000.00
totalLiab 676312000.00
totalStockholderEquity 149665000.00
otherCurrentLiab 169059000.00
commonStock 54258000.00
retainedEarnings 222901000.00
goodWill 130756000.00
cash 45655000.00
totalCurrentLiabilities 308063000.00
currentDeferredRevenue 68938000.00
netDebt 185448000.00
shortTermDebt 21460000.00
shortLongTermDebtTotal 231103000.00
otherStockholderEquity 33899000.00
totalCurrentAssets 388981000.00
netReceivables 318755000.00
accountsPayable 48606000.00
accumulatedOtherComprehensiveIncome -161393000.00
commonStockTotalEquity 54258000.00
nonCurrrentAssetsOther 26233000.00
nonCurrentAssetsTotal 442128000.00
nonCurrentLiabilitiesTotal 368249000.00
liabilitiesAndStockholdersEquity 831109000.00
cashAndShortTermInvestments 45655000.00
propertyPlantAndEquipmentGross 45984000.00
propertyPlantAndEquipmentNet 45984000.00
commonStockSharesOutstanding 54942000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 798580000.00
intangibleAssets 156060000.00
otherCurrentAssets 23253000.00
totalLiab 657493000.00
totalStockholderEquity 136269000.00
otherCurrentLiab 142632000.00
commonStock 54257000.00
retainedEarnings 214008000.00
goodWill 131210000.00
cash 47423000.00
totalCurrentLiabilities 276549000.00
currentDeferredRevenue 69857000.00
netDebt 187686000.00
shortTermDebt 22496000.00
shortLongTermDebtTotal 235109000.00
otherStockholderEquity 33017000.00
totalCurrentAssets 357671000.00
netReceivables 286995000.00
accountsPayable 41564000.00
accumulatedOtherComprehensiveIncome -165013000.00
commonStockTotalEquity 54257000.00
nonCurrrentAssetsOther 25468000.00
nonCurrentAssetsTotal 440909000.00
nonCurrentLiabilitiesTotal 380944000.00
liabilitiesAndStockholdersEquity 798580000.00
cashAndShortTermInvestments 47423000.00
propertyPlantAndEquipmentGross 44346000.00
propertyPlantAndEquipmentNet 44346000.00
commonStockSharesOutstanding 54451000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 811658000.00
intangibleAssets 156724000.00
otherCurrentAssets 22836000.00
totalLiab 673370000.00
totalStockholderEquity 133472000.00
otherCurrentLiab 188560000.00
commonStock 53783000.00
retainedEarnings 209323000.00
goodWill 131246000.00
cash 77613000.00
totalCurrentLiabilities 286414000.00
currentDeferredRevenue 53844000.00
netDebt 136574000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 214187000.00
otherStockholderEquity 33969000.00
totalCurrentAssets 369486000.00
netReceivables 269037000.00
accountsPayable 41806000.00
accumulatedOtherComprehensiveIncome -163603000.00
commonStockTotalEquity 53783000.00
nonCurrrentAssetsOther 25864000.00
nonCurrentAssetsTotal 442172000.00
nonCurrentLiabilitiesTotal 386956000.00
liabilitiesAndStockholdersEquity 811658000.00
cashAndShortTermInvestments 77613000.00
propertyPlantAndEquipmentGross 43884000.00
propertyPlantAndEquipmentNet 43884000.00
commonStockSharesOutstanding 53716000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 844873000.00
intangibleAssets 154615000.00
otherCurrentAssets 23040000.00
totalLiab 700609000.00
totalStockholderEquity 139251000.00
otherCurrentLiab 170486000.00
commonStock 53769000.00
retainedEarnings 206198000.00
goodWill 127756000.00
cash 68034000.00
totalCurrentLiabilities 301748000.00
currentDeferredRevenue 65218000.00
netDebt 173691000.00
shortTermDebt 24720000.00
shortLongTermDebtTotal 241725000.00
otherStockholderEquity 32922000.00
totalCurrentAssets 403522000.00
netReceivables 312448000.00
accountsPayable 41324000.00
accumulatedOtherComprehensiveIncome -153638000.00
commonStockTotalEquity 53769000.00
nonCurrrentAssetsOther 27052000.00
nonCurrentAssetsTotal 441351000.00
nonCurrentLiabilitiesTotal 398861000.00
liabilitiesAndStockholdersEquity 844873000.00
cashAndShortTermInvestments 68034000.00
propertyPlantAndEquipmentGross 42976000.00
propertyPlantAndEquipmentNet 42976000.00
commonStockSharesOutstanding 54594000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 823463000.00
intangibleAssets 153236000.00
otherCurrentAssets 21363000.00
totalLiab 691884000.00
totalStockholderEquity 126317000.00
otherCurrentLiab 167674000.00
commonStock 53492000.00
retainedEarnings 192268000.00
goodWill 129872000.00
cash 37206000.00
totalCurrentLiabilities 280955000.00
currentDeferredRevenue 66897000.00
netDebt 183809000.00
shortTermDebt 3426000.00
shortLongTermDebtTotal 221015000.00
otherStockholderEquity 31419000.00
totalCurrentAssets 380321000.00
netReceivables 321752000.00
accountsPayable 42958000.00
accumulatedOtherComprehensiveIncome -150862000.00
commonStockTotalEquity 53492000.00
nonCurrrentAssetsOther 25962000.00
nonCurrentAssetsTotal 443142000.00
nonCurrentLiabilitiesTotal 410929000.00
liabilitiesAndStockholdersEquity 823463000.00
cashAndShortTermInvestments 37206000.00
propertyPlantAndEquipmentGross 44050000.00
propertyPlantAndEquipmentNet 44050000.00
commonStockSharesOutstanding 53940000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 807970000.00
intangibleAssets 154149000.00
otherCurrentAssets 21914000.00
totalLiab 700879000.00
totalStockholderEquity 102029000.00
otherCurrentLiab 148973000.00
commonStock 53479000.00
retainedEarnings 179869000.00
goodWill 126982000.00
cash 46732000.00
totalCurrentLiabilities 278586000.00
currentDeferredRevenue 66179000.00
netDebt 189882000.00
shortTermDebt 16785000.00
shortLongTermDebtTotal 236614000.00
otherStockholderEquity 30286000.00
totalCurrentAssets 366084000.00
netReceivables 297438000.00
accountsPayable 46649000.00
accumulatedOtherComprehensiveIncome -161605000.00
commonStockTotalEquity 53479000.00
nonCurrrentAssetsOther 26197000.00
nonCurrentAssetsTotal 441886000.00
nonCurrentLiabilitiesTotal 422293000.00
liabilitiesAndStockholdersEquity 807970000.00
cashAndShortTermInvestments 46732000.00
propertyPlantAndEquipmentGross 43590000.00
propertyPlantAndEquipmentNet 43590000.00
commonStockSharesOutstanding 53504000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 820674000.00
intangibleAssets 153085000.00
otherCurrentAssets 20411000.00
totalLiab 725443000.00
totalStockholderEquity 89516000.00
otherCurrentLiab 176485000.00
commonStock 52699000.00
retainedEarnings 168791000.00
goodWill 125764000.00
cash 93540000.00
totalCurrentLiabilities 296841000.00
currentDeferredRevenue 63948000.00
netDebt 129788000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 223328000.00
otherStockholderEquity 32348000.00
totalCurrentAssets 379405000.00
netReceivables 265454000.00
accountsPayable 53517000.00
accumulatedOtherComprehensiveIncome -164322000.00
commonStockTotalEquity 52699000.00
nonCurrrentAssetsOther 27119000.00
nonCurrentAssetsTotal 441269000.00
nonCurrentLiabilitiesTotal 428602000.00
liabilitiesAndStockholdersEquity 820674000.00
cashAndShortTermInvestments 93540000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 52789000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 765837000.00
intangibleAssets 153320000.00
otherCurrentAssets 313754000.00
totalLiab 686644000.00
totalStockholderEquity 74408000.00
otherCurrentLiab 159571000.00
commonStock 52697000.00
retainedEarnings 153980000.00
goodWill 122590000.00
cash 42193000.00
totalCurrentLiabilities 285578000.00
currentDeferredRevenue 51227000.00
netDebt 162932000.00
shortTermDebt 33487000.00
shortLongTermDebtTotal 205125000.00
otherStockholderEquity 31658000.00
totalCurrentAssets 355947000.00
accountsPayable 41293000.00
accumulatedOtherComprehensiveIncome -163927000.00
commonStockTotalEquity 52697000.00
nonCurrrentAssetsOther 25798000.00
nonCurrentAssetsTotal 409890000.00
nonCurrentLiabilitiesTotal 401066000.00
liabilitiesAndStockholdersEquity 765837000.00
cashAndShortTermInvestments 42193000.00
propertyPlantAndEquipmentGross 40868000.00
propertyPlantAndEquipmentNet 40868000.00
commonStockSharesOutstanding 53306000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 728315000.00
intangibleAssets 153820000.00
otherCurrentAssets 24851000.00
totalLiab 667471000.00
totalStockholderEquity 56006000.00
otherCurrentLiab 148757000.00
commonStock 52464000.00
retainedEarnings 140990000.00
goodWill 122162000.00
cash 38234000.00
totalCurrentLiabilities 253212000.00
currentDeferredRevenue 50071000.00
netDebt 153865000.00
shortTermDebt 20179000.00
shortLongTermDebtTotal 192099000.00
otherStockholderEquity 29891000.00
totalCurrentAssets 317608000.00
netReceivables 254523000.00
accountsPayable 34205000.00
accumulatedOtherComprehensiveIncome -167339000.00
commonStockTotalEquity 52464000.00
nonCurrrentAssetsOther 26460000.00
nonCurrentAssetsTotal 410707000.00
nonCurrentLiabilitiesTotal 414259000.00
liabilitiesAndStockholdersEquity 728315000.00
cashAndShortTermInvestments 38234000.00
propertyPlantAndEquipmentGross 40193000.00
propertyPlantAndEquipmentNet 40193000.00
commonStockSharesOutstanding 52619000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 736057000.00
intangibleAssets 154475000.00
otherCurrentAssets 21563000.00
totalLiab 671971000.00
totalStockholderEquity 59524000.00
otherCurrentLiab 142595000.00
commonStock 52464000.00
retainedEarnings 143517000.00
goodWill 123104000.00
cash 48294000.00
totalCurrentLiabilities 249418000.00
currentDeferredRevenue 57224000.00
netDebt 140436000.00
shortTermDebt 16250000.00
shortLongTermDebtTotal 188730000.00
otherStockholderEquity 29232000.00
totalCurrentAssets 321502000.00
netReceivables 251645000.00
accountsPayable 33349000.00
accumulatedOtherComprehensiveIncome -165689000.00
commonStockTotalEquity 52464000.00
nonCurrrentAssetsOther 27131000.00
nonCurrentAssetsTotal 414555000.00
nonCurrentLiabilitiesTotal 422553000.00
liabilitiesAndStockholdersEquity 736057000.00
cashAndShortTermInvestments 48294000.00
propertyPlantAndEquipmentGross 41205000.00
propertyPlantAndEquipmentNet 41205000.00
commonStockSharesOutstanding 52915000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 742905000.00
intangibleAssets 154872000.00
otherCurrentAssets 22350000.00
totalLiab 681619000.00
totalStockholderEquity 56682000.00
otherCurrentLiab 161664000.00
commonStock 52052000.00
retainedEarnings 140463000.00
goodWill 123169000.00
cash 70354000.00
totalCurrentLiabilities 258998000.00
currentDeferredRevenue 53664000.00
netDebt 110928000.00
shortTermDebt 8221000.00
shortLongTermDebtTotal 181282000.00
otherStockholderEquity 29570000.00
totalCurrentAssets 325715000.00
netReceivables 233011000.00
accountsPayable 35449000.00
accumulatedOtherComprehensiveIncome -165403000.00
commonStockTotalEquity 52052000.00
nonCurrrentAssetsOther 27499000.00
nonCurrentAssetsTotal 417190000.00
nonCurrentLiabilitiesTotal 422621000.00
liabilitiesAndStockholdersEquity 742905000.00
cashAndShortTermInvestments 70354000.00
propertyPlantAndEquipmentGross 42146000.00
propertyPlantAndEquipmentNet 42146000.00
commonStockSharesOutstanding 52011000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 749469000.00
intangibleAssets 154810000.00
otherCurrentAssets 22725000.00
totalLiab 674320000.00
totalStockholderEquity 70552000.00
otherCurrentLiab 148537000.00
commonStock 52052000.00
retainedEarnings 131594000.00
goodWill 119760000.00
cash 55089000.00
totalCurrentLiabilities 255929000.00
currentDeferredRevenue 59312000.00
netDebt 138028000.00
shortTermDebt 13623000.00
shortLongTermDebtTotal 193117000.00
otherStockholderEquity 27178000.00
totalCurrentAssets 341842000.00
netReceivables 264028000.00
accountsPayable 34457000.00
accumulatedOtherComprehensiveIncome -140272000.00
commonStockTotalEquity 52052000.00
nonCurrrentAssetsOther 24693000.00
nonCurrentAssetsTotal 407627000.00
nonCurrentLiabilitiesTotal 418391000.00
liabilitiesAndStockholdersEquity 749469000.00
cashAndShortTermInvestments 55089000.00
propertyPlantAndEquipmentGross 42412000.00
propertyPlantAndEquipmentNet 42412000.00
commonStockSharesOutstanding 52011000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 777317000.00
intangibleAssets 154823000.00
otherCurrentAssets 17912000.00
totalLiab 681758000.00
totalStockholderEquity 91010000.00
otherCurrentLiab 142309000.00
commonStock 51916000.00
retainedEarnings 171104000.00
goodWill 161016000.00
cash 58100000.00
totalCurrentLiabilities 255859000.00
currentDeferredRevenue 58647000.00
netDebt 136987000.00
shortTermDebt 15021000.00
shortLongTermDebtTotal 195087000.00
otherStockholderEquity 26612000.00
totalCurrentAssets 326504000.00
netReceivables 250492000.00
accountsPayable 39882000.00
accumulatedOtherComprehensiveIncome -158622000.00
commonStockTotalEquity 51916000.00
nonCurrrentAssetsOther 25593000.00
nonCurrentAssetsTotal 450813000.00
nonCurrentLiabilitiesTotal 425899000.00
liabilitiesAndStockholdersEquity 777317000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 42754000.00
propertyPlantAndEquipmentNet 42754000.00
commonStockSharesOutstanding 51877000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 842087000.00
intangibleAssets 155395000.00
otherCurrentAssets 15864000.00
totalLiab 673423000.00
totalStockholderEquity 164509000.00
otherCurrentLiab 136075000.00
commonStock 51846000.00
retainedEarnings 259228000.00
goodWill 249698000.00
cash 42526000.00
totalCurrentLiabilities 242842000.00
currentDeferredRevenue 57280000.00
netDebt 150113000.00
shortTermDebt 12074000.00
shortLongTermDebtTotal 192639000.00
otherStockholderEquity 25425000.00
totalCurrentAssets 301310000.00
netReceivables 242920000.00
accountsPayable 37413000.00
accumulatedOtherComprehensiveIncome -171990000.00
commonStockTotalEquity 51846000.00
nonCurrrentAssetsOther 25650000.00
nonCurrentAssetsTotal 540777000.00
nonCurrentLiabilitiesTotal 430581000.00
liabilitiesAndStockholdersEquity 842087000.00
cashAndShortTermInvestments 42526000.00
propertyPlantAndEquipmentGross 42774000.00
propertyPlantAndEquipmentNet 42774000.00
commonStockSharesOutstanding 52688000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 895248000.00
intangibleAssets 157685000.00
otherCurrentAssets 18688000.00
totalLiab 714889000.00
totalStockholderEquity 175551000.00
otherCurrentLiab 162656000.00
commonStock 51220000.00
retainedEarnings 256146000.00
goodWill 251897000.00
cash 73124000.00
totalCurrentLiabilities 278696000.00
currentDeferredRevenue 59679000.00
netDebt 123732000.00
shortTermDebt 15650000.00
shortLongTermDebtTotal 196856000.00
otherStockholderEquity 26342000.00
totalCurrentAssets 348357000.00
netReceivables 256545000.00
accountsPayable 40711000.00
accumulatedOtherComprehensiveIncome -158157000.00
commonStockTotalEquity 51220000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 546891000.00
nonCurrentLiabilitiesTotal 436193000.00
liabilitiesAndStockholdersEquity 895248000.00
cashAndShortTermInvestments 73124000.00
propertyPlantAndEquipmentGross 44614000.00
propertyPlantAndEquipmentNet 44614000.00
commonStockSharesOutstanding 50696000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 901170000.00
intangibleAssets 158078000.00
otherCurrentAssets 20593000.00
totalLiab 614404000.00
totalStockholderEquity 281822000.00
otherCurrentLiab 166414000.00
commonStock 51207000.00
retainedEarnings 247809000.00
goodWill 262913000.00
cash 56819000.00
totalCurrentLiabilities 295856000.00
currentDeferredRevenue 59067000.00
netDebt 155170000.00
shortTermDebt 30199000.00
shortLongTermDebtTotal 211989000.00
otherStockholderEquity 24822000.00
totalCurrentAssets 387593000.00
netReceivables 310181000.00
accountsPayable 40176000.00
accumulatedOtherComprehensiveIncome -42016000.00
commonStockTotalEquity 51207000.00
nonCurrrentAssetsOther 27256000.00
nonCurrentAssetsTotal 513577000.00
nonCurrentLiabilitiesTotal 318548000.00
liabilitiesAndStockholdersEquity 901170000.00
cashAndShortTermInvestments 56819000.00
propertyPlantAndEquipmentGross 47380000.00
propertyPlantAndEquipmentNet 47380000.00
commonStockSharesOutstanding 52022000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 905735000.00
intangibleAssets 158370000.00
otherCurrentAssets 18164000.00
totalLiab 628015000.00
totalStockholderEquity 272576000.00
otherCurrentLiab 152756000.00
commonStock 50889000.00
retainedEarnings 240887000.00
goodWill 263628000.00
cash 48346000.00
totalCurrentLiabilities 291335000.00
currentDeferredRevenue 60838000.00
netDebt 169759000.00
shortTermDebt 35724000.00
shortLongTermDebtTotal 218105000.00
otherStockholderEquity 21619000.00
totalCurrentAssets 390389000.00
netReceivables 323879000.00
accountsPayable 42017000.00
accumulatedOtherComprehensiveIncome -40819000.00
commonStockTotalEquity 50889000.00
nonCurrrentAssetsOther 27953000.00
nonCurrentAssetsTotal 515346000.00
nonCurrentLiabilitiesTotal 336680000.00
liabilitiesAndStockholdersEquity 905735000.00
cashAndShortTermInvestments 48346000.00
propertyPlantAndEquipmentGross 47109000.00
propertyPlantAndEquipmentNet 47109000.00
commonStockSharesOutstanding 50986000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 898933000.00
intangibleAssets 158622000.00
otherCurrentAssets 18638000.00
totalLiab 635401000.00
totalStockholderEquity 258633000.00
otherCurrentLiab 147947000.00
commonStock 50888000.00
retainedEarnings 232955000.00
goodWill 262319000.00
cash 42841000.00
totalCurrentLiabilities 288363000.00
currentDeferredRevenue 64575000.00
netDebt 177442000.00
shortTermDebt 37328000.00
shortLongTermDebtTotal 220283000.00
otherStockholderEquity 19743000.00
totalCurrentAssets 383505000.00
netReceivables 322026000.00
accountsPayable 38513000.00
accumulatedOtherComprehensiveIncome -44953000.00
commonStockTotalEquity 50888000.00
nonCurrrentAssetsOther 28449000.00
nonCurrentAssetsTotal 515428000.00
nonCurrentLiabilitiesTotal 347038000.00
liabilitiesAndStockholdersEquity 898933000.00
cashAndShortTermInvestments 42841000.00
propertyPlantAndEquipmentGross 47431000.00
propertyPlantAndEquipmentNet 47431000.00
commonStockSharesOutstanding 50809000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 902782000.00
intangibleAssets 158710000.00
otherCurrentAssets 16717000.00
totalLiab 643521000.00
totalStockholderEquity 254215000.00
otherCurrentLiab 155740000.00
commonStock 50632000.00
retainedEarnings 223793000.00
goodWill 263769000.00
cash 50855000.00
totalCurrentLiabilities 291568000.00
currentDeferredRevenue 64363000.00
netDebt 164458000.00
shortTermDebt 31864000.00
shortLongTermDebtTotal 215313000.00
otherStockholderEquity 19057000.00
totalCurrentAssets 382752000.00
netReceivables 315180000.00
accountsPayable 39601000.00
accumulatedOtherComprehensiveIncome -39267000.00
commonStockTotalEquity 50632000.00
nonCurrrentAssetsOther 29362000.00
nonCurrentAssetsTotal 520030000.00
nonCurrentLiabilitiesTotal 351953000.00
liabilitiesAndStockholdersEquity 902782000.00
cashAndShortTermInvestments 50855000.00
propertyPlantAndEquipmentGross 49266000.00
propertyPlantAndEquipmentNet 49266000.00
commonStockSharesOutstanding 50507000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 899761000.00
intangibleAssets 120184000.00
otherCurrentAssets 19256000.00
totalLiab 652023000.00
totalStockholderEquity 243066000.00
otherCurrentLiab 147867000.00
commonStock 50632000.00
retainedEarnings 220489000.00
goodWill 269300000.00
cash 45302000.00
totalCurrentLiabilities 286697000.00
currentDeferredRevenue 66300000.00
netDebt 176270000.00
shortTermDebt 34747000.00
shortLongTermDebtTotal 221572000.00
otherStockholderEquity 18379000.00
totalCurrentAssets 385685000.00
netReceivables 321127000.00
accountsPayable 37783000.00
accumulatedOtherComprehensiveIncome -46434000.00
commonStockTotalEquity 50632000.00
nonCurrrentAssetsOther 68809000.00
nonCurrentAssetsTotal 514076000.00
nonCurrentLiabilitiesTotal 365326000.00
liabilitiesAndStockholdersEquity 899761000.00
cashAndShortTermInvestments 45302000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 50697000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 886027000.00
intangibleAssets 159322000.00
otherCurrentAssets 16900000.00
totalLiab 648027000.00
totalStockholderEquity 233018000.00
otherCurrentLiab 136201000.00
commonStock 50487000.00
retainedEarnings 217037000.00
goodWill 265674000.00
cash 45723000.00
totalCurrentLiabilities 275174000.00
currentDeferredRevenue 66011000.00
netDebt 178947000.00
shortTermDebt 36725000.00
shortLongTermDebtTotal 224670000.00
otherStockholderEquity 17086000.00
totalCurrentAssets 375271000.00
netReceivables 312648000.00
accountsPayable 36237000.00
accumulatedOtherComprehensiveIncome -51592000.00
commonStockTotalEquity 50487000.00
nonCurrrentAssetsOther 31146000.00
nonCurrentAssetsTotal 510756000.00
nonCurrentLiabilitiesTotal 372853000.00
liabilitiesAndStockholdersEquity 886027000.00
cashAndShortTermInvestments 45723000.00
propertyPlantAndEquipmentGross 46354000.00
propertyPlantAndEquipmentNet 46354000.00
commonStockSharesOutstanding 50580000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 878241000.00
intangibleAssets 160285000.00
otherCurrentAssets 26328000.00
totalLiab 654504000.00
totalStockholderEquity 219079000.00
otherCurrentLiab 122341000.00
commonStock 50466000.00
retainedEarnings 210984000.00
goodWill 262480000.00
cash 35075000.00
totalCurrentLiabilities 262182000.00
currentDeferredRevenue 65225000.00
netDebt 196295000.00
shortTermDebt 32974000.00
shortLongTermDebtTotal 231370000.00
otherStockholderEquity 16120000.00
totalCurrentAssets 372446000.00
netReceivables 311043000.00
accountsPayable 41642000.00
accumulatedOtherComprehensiveIncome -58491000.00
commonStockTotalEquity 50466000.00
nonCurrrentAssetsOther 32504000.00
nonCurrentAssetsTotal 505795000.00
nonCurrentLiabilitiesTotal 392322000.00
liabilitiesAndStockholdersEquity 878241000.00
cashAndShortTermInvestments 35075000.00
propertyPlantAndEquipmentGross 40757000.00
propertyPlantAndEquipmentNet 40757000.00
commonStockSharesOutstanding 50490000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 892988000.00
intangibleAssets 164772000.00
otherCurrentAssets 19924000.00
totalLiab 677293000.00
totalStockholderEquity 211151000.00
otherCurrentLiab 141247000.00
commonStock 50438000.00
retainedEarnings 207891000.00
goodWill 256700000.00
cash 61674000.00
totalCurrentLiabilities 282284000.00
currentDeferredRevenue 68359000.00
netDebt 167786000.00
shortTermDebt 30416000.00
shortLongTermDebtTotal 229460000.00
otherStockholderEquity 15468000.00
totalCurrentAssets 382143000.00
shortTermInvestments 5000000.00
netReceivables 295545000.00
accountsPayable 42262000.00
accumulatedOtherComprehensiveIncome -62646000.00
commonStockTotalEquity 50438000.00
nonCurrrentAssetsOther 34991000.00
nonCurrentAssetsTotal 510845000.00
nonCurrentLiabilitiesTotal 395009000.00
liabilitiesAndStockholdersEquity 892988000.00
cashAndShortTermInvestments 66674000.00
propertyPlantAndEquipmentGross 40884000.00
propertyPlantAndEquipmentNet 40884000.00
commonStockSharesOutstanding 49392000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 601718000.00
intangibleAssets 34764000.00
otherCurrentAssets 18958000.00
totalLiab 406929000.00
totalStockholderEquity 194789000.00
otherCurrentLiab 120658000.00
commonStock 49483000.00
retainedEarnings 209189000.00
goodWill 111031000.00
cash 68778000.00
totalCurrentLiabilities 211433000.00
currentDeferredRevenue 19990000.00
netDebt 13907000.00
shortTermDebt 31542000.00
shortLongTermDebtTotal 82685000.00
otherStockholderEquity 9917000.00
totalCurrentAssets 364210000.00
netReceivables 276474000.00
accountsPayable 39243000.00
accumulatedOtherComprehensiveIncome -73800000.00
commonStockTotalEquity 49483000.00
nonCurrrentAssetsOther 19597000.00
nonCurrentAssetsTotal 237508000.00
nonCurrentLiabilitiesTotal 195496000.00
liabilitiesAndStockholdersEquity 601718000.00
cashAndShortTermInvestments 68778000.00
propertyPlantAndEquipmentGross 34137000.00
propertyPlantAndEquipmentNet 34137000.00
commonStockSharesOutstanding 49566000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 592366000.00
intangibleAssets 34700000.00
otherCurrentAssets 18958000.00
totalLiab 405118000.00
totalStockholderEquity 187248000.00
otherCurrentLiab 114573000.00
commonStock 49372000.00
retainedEarnings 205989000.00
goodWill 110833000.00
cash 64980000.00
totalCurrentLiabilities 221410000.00
currentDeferredRevenue 25739000.00
netDebt 17013000.00
shortTermDebt 41781000.00
shortLongTermDebtTotal 81993000.00
otherStockholderEquity 8421000.00
totalCurrentAssets 359077000.00
netReceivables 275139000.00
accountsPayable 39317000.00
accumulatedOtherComprehensiveIncome -76534000.00
commonStockTotalEquity 49372000.00
nonCurrrentAssetsOther 16665000.00
nonCurrentAssetsTotal 233289000.00
nonCurrentLiabilitiesTotal 183708000.00
liabilitiesAndStockholdersEquity 592366000.00
cashAndShortTermInvestments 64980000.00
propertyPlantAndEquipmentGross 33115000.00
propertyPlantAndEquipmentNet 33115000.00
commonStockSharesOutstanding 49396000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 573204000.00
intangibleAssets 144313000.00
otherCurrentAssets 17151000.00
totalLiab 391084000.00
totalStockholderEquity 182120000.00
otherCurrentLiab 105006000.00
commonStock 48991000.00
retainedEarnings 205260000.00
cash 50201000.00
totalCurrentLiabilities 204853000.00
currentDeferredRevenue 20915000.00
netDebt 34021000.00
shortTermDebt 38430000.00
shortLongTermDebtTotal 84222000.00
otherStockholderEquity 7031000.00
totalCurrentAssets 341007000.00
netReceivables 273655000.00
accountsPayable 40502000.00
accumulatedOtherComprehensiveIncome -79162000.00
commonStockTotalEquity 48991000.00
nonCurrrentAssetsOther 16863000.00
nonCurrentAssetsTotal 232197000.00
nonCurrentLiabilitiesTotal 186231000.00
liabilitiesAndStockholdersEquity 573204000.00
cashAndShortTermInvestments 50201000.00
propertyPlantAndEquipmentGross 32873000.00
propertyPlantAndEquipmentNet 32873000.00
commonStockSharesOutstanding 49301000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 571664000.00
intangibleAssets 110035000.00
otherCurrentAssets 14964000.00
totalLiab 392633000.00
totalStockholderEquity 179031000.00
otherCurrentLiab 113591000.00
commonStock 48990000.00
retainedEarnings 202351000.00
cash 49441000.00
totalCurrentLiabilities 210962000.00
currentDeferredRevenue 19608000.00
netDebt 31698000.00
shortTermDebt 35329000.00
shortLongTermDebtTotal 81139000.00
otherStockholderEquity 6311000.00
totalCurrentAssets 336811000.00
netReceivables 272406000.00
accountsPayable 42434000.00
accumulatedOtherComprehensiveIncome -78621000.00
commonStockTotalEquity 48990000.00
nonCurrrentAssetsOther 49664000.00
nonCurrentAssetsTotal 234853000.00
nonCurrentLiabilitiesTotal 181671000.00
liabilitiesAndStockholdersEquity 571664000.00
cashAndShortTermInvestments 49441000.00
propertyPlantAndEquipmentGross 36937000.00
propertyPlantAndEquipmentNet 36937000.00
commonStockSharesOutstanding 48978000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 555734000.00
intangibleAssets 110169000.00
otherCurrentAssets 15459000.00
totalLiab 363157000.00
totalStockholderEquity 192577000.00
otherCurrentLiab 103016000.00
commonStock 48979000.00
retainedEarnings 199337000.00
cash 36176000.00
totalCurrentLiabilities 201717000.00
currentDeferredRevenue 20875000.00
netDebt 51844000.00
shortTermDebt 37048000.00
shortLongTermDebtTotal 88020000.00
otherStockholderEquity 6255000.00
totalCurrentAssets 329069000.00
netReceivables 277434000.00
accountsPayable 40778000.00
accumulatedOtherComprehensiveIncome -61994000.00
commonStockTotalEquity 48979000.00
nonCurrrentAssetsOther 49213000.00
nonCurrentAssetsTotal 226665000.00
nonCurrentLiabilitiesTotal 161440000.00
liabilitiesAndStockholdersEquity 555734000.00
cashAndShortTermInvestments 36176000.00
propertyPlantAndEquipmentGross 35133000.00
propertyPlantAndEquipmentNet 35133000.00
commonStockSharesOutstanding 49462000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 565203000.00
intangibleAssets 110240000.00
otherCurrentAssets 14754000.00
totalLiab 368427000.00
totalStockholderEquity 196776000.00
otherCurrentLiab 102622000.00
commonStock 48886000.00
retainedEarnings 200389000.00
cash 43555000.00
totalCurrentLiabilities 206695000.00
currentDeferredRevenue 20402000.00
netDebt 47850000.00
shortTermDebt 40455000.00
shortLongTermDebtTotal 91405000.00
otherStockholderEquity 1719000.00
totalCurrentAssets 336301000.00
netReceivables 277992000.00
accountsPayable 43216000.00
accumulatedOtherComprehensiveIncome -54218000.00
commonStockTotalEquity 48886000.00
nonCurrrentAssetsOther 50409000.00
nonCurrentAssetsTotal 228902000.00
nonCurrentLiabilitiesTotal 161732000.00
liabilitiesAndStockholdersEquity 565203000.00
cashAndShortTermInvestments 43555000.00
propertyPlantAndEquipmentGross 36096000.00
propertyPlantAndEquipmentNet 36096000.00
commonStockSharesOutstanding 49391000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 554920000.00
intangibleAssets 110233000.00
otherCurrentAssets 19678000.00
totalLiab 358414000.00
totalStockholderEquity 196506000.00
otherCurrentLiab 94067000.00
commonStock 48883000.00
retainedEarnings 200641000.00
cash 25638000.00
totalCurrentLiabilities 198490000.00
currentDeferredRevenue 23418000.00
netDebt 66628000.00
shortTermDebt 41702000.00
shortLongTermDebtTotal 92266000.00
otherStockholderEquity 1673000.00
totalCurrentAssets 325923000.00
netReceivables 280607000.00
accountsPayable 39303000.00
accumulatedOtherComprehensiveIncome -54691000.00
commonStockTotalEquity 48883000.00
nonCurrrentAssetsOther 51728000.00
nonCurrentAssetsTotal 228997000.00
nonCurrentLiabilitiesTotal 159924000.00
liabilitiesAndStockholdersEquity 554920000.00
cashAndShortTermInvestments 25638000.00
propertyPlantAndEquipmentGross 34845000.00
propertyPlantAndEquipmentNet 34845000.00
commonStockSharesOutstanding 49381000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 571260000.00
intangibleAssets 109410000.00
otherCurrentAssets 21363000.00
totalLiab 376427000.00
totalStockholderEquity 194833000.00
otherCurrentLiab 110610000.00
commonStock 48854000.00
retainedEarnings 201213000.00
cash 43571000.00
totalCurrentLiabilities 214323000.00
currentDeferredRevenue 22682000.00
netDebt 46605000.00
shortTermDebt 39301000.00
shortLongTermDebtTotal 90176000.00
otherStockholderEquity 1441000.00
totalCurrentAssets 344707000.00
netReceivables 279773000.00
accountsPayable 41730000.00
accumulatedOtherComprehensiveIncome -56675000.00
commonStockTotalEquity 48854000.00
nonCurrrentAssetsOther 50128000.00
nonCurrentAssetsTotal 226553000.00
nonCurrentLiabilitiesTotal 162104000.00
liabilitiesAndStockholdersEquity 571260000.00
cashAndShortTermInvestments 43571000.00
propertyPlantAndEquipmentGross 34843000.00
propertyPlantAndEquipmentNet 34843000.00
commonStockSharesOutstanding 48796000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 545085000.00
intangibleAssets 107409000.00
otherCurrentAssets 20410000.00
totalLiab 359303000.00
totalStockholderEquity 185782000.00
otherCurrentLiab 98591000.00
commonStock 48844000.00
retainedEarnings 196425000.00
cash 27888000.00
totalCurrentLiabilities 202748000.00
currentDeferredRevenue 26817000.00
netDebt 63267000.00
shortTermDebt 40325000.00
shortLongTermDebtTotal 91155000.00
otherStockholderEquity 1403000.00
totalCurrentAssets 329805000.00
netReceivables 281507000.00
accountsPayable 37015000.00
accumulatedOtherComprehensiveIncome -60890000.00
commonStockTotalEquity 48844000.00
nonCurrrentAssetsOther 44277000.00
nonCurrentAssetsTotal 215280000.00
nonCurrentLiabilitiesTotal 156555000.00
liabilitiesAndStockholdersEquity 545085000.00
cashAndShortTermInvestments 27888000.00
propertyPlantAndEquipmentGross 34844000.00
propertyPlantAndEquipmentNet 34844000.00
commonStockSharesOutstanding 48917000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 511712000.00
intangibleAssets 106383000.00
otherCurrentAssets 13761000.00
totalLiab 337422000.00
totalStockholderEquity 174290000.00
otherCurrentLiab 79564000.00
commonStock 48724000.00
retainedEarnings 189829000.00
cash 23090000.00
totalCurrentLiabilities 178785000.00
currentDeferredRevenue 22131000.00
netDebt 71917000.00
shortTermDebt 44166000.00
shortLongTermDebtTotal 95007000.00
otherStockholderEquity 840000.00
totalCurrentAssets 297151000.00
netReceivables 260300000.00
accountsPayable 32924000.00
accumulatedOtherComprehensiveIncome -65103000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 43836000.00
nonCurrentAssetsTotal 214561000.00
nonCurrentLiabilitiesTotal 158637000.00
liabilitiesAndStockholdersEquity 511712000.00
cashAndShortTermInvestments 23090000.00
propertyPlantAndEquipmentGross 35606000.00
propertyPlantAndEquipmentNet 35606000.00
commonStockSharesOutstanding 48796000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 518075000.00
intangibleAssets 106125000.00
otherCurrentAssets 13258000.00
totalLiab 342958000.00
totalStockholderEquity 175117000.00
otherCurrentLiab 74264000.00
commonStock 48724000.00
retainedEarnings 187214000.00
cash 31061000.00
totalCurrentLiabilities 187455000.00
currentDeferredRevenue 20472000.00
netDebt 73804000.00
shortTermDebt 53783000.00
shortLongTermDebtTotal 104865000.00
otherStockholderEquity 840000.00
totalCurrentAssets 298936000.00
netReceivables 254617000.00
accountsPayable 38936000.00
accumulatedOtherComprehensiveIncome -61661000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 47557000.00
nonCurrentAssetsTotal 219139000.00
nonCurrentLiabilitiesTotal 155503000.00
liabilitiesAndStockholdersEquity 518075000.00
cashAndShortTermInvestments 31061000.00
propertyPlantAndEquipmentGross 36873000.00
propertyPlantAndEquipmentNet 36873000.00
commonStockSharesOutstanding 48869000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 512998000.00
intangibleAssets 104523000.00
otherCurrentAssets 13028000.00
totalLiab 340404000.00
totalStockholderEquity 172594000.00
otherCurrentLiab 76727000.00
commonStock 48724000.00
retainedEarnings 187747000.00
cash 41564000.00
totalCurrentLiabilities 183463000.00
currentDeferredRevenue 19172000.00
netDebt 55213000.00
shortTermDebt 46113000.00
shortLongTermDebtTotal 96777000.00
otherStockholderEquity 840000.00
totalCurrentAssets 297118000.00
netReceivables 242526000.00
accountsPayable 41451000.00
accumulatedOtherComprehensiveIncome -64717000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 45684000.00
nonCurrentAssetsTotal 215880000.00
nonCurrentLiabilitiesTotal 156941000.00
liabilitiesAndStockholdersEquity 512998000.00
cashAndShortTermInvestments 41564000.00
propertyPlantAndEquipmentGross 37168000.00
propertyPlantAndEquipmentNet 37168000.00
commonStockSharesOutstanding 48700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 507440000.00
intangibleAssets 103344000.00
otherCurrentAssets 15585000.00
totalLiab 343073000.00
totalStockholderEquity 164367000.00
otherCurrentLiab 86080000.00
commonStock 48724000.00
retainedEarnings 188582000.00
cash 36338000.00
totalCurrentLiabilities 176069000.00
currentDeferredRevenue 20010000.00
netDebt 52139000.00
shortTermDebt 36678000.00
shortLongTermDebtTotal 88477000.00
otherStockholderEquity 840000.00
totalCurrentAssets 292290000.00
netReceivables 240367000.00
accountsPayable 33301000.00
accumulatedOtherComprehensiveIncome -73779000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 42870000.00
nonCurrentAssetsTotal 215150000.00
nonCurrentLiabilitiesTotal 167004000.00
liabilitiesAndStockholdersEquity 507440000.00
cashAndShortTermInvestments 36338000.00
propertyPlantAndEquipmentGross 36981000.00
propertyPlantAndEquipmentNet 36981000.00
commonStockSharesOutstanding 48700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 509358000.00
intangibleAssets 101879000.00
otherCurrentAssets 11540000.00
totalLiab 339674000.00
totalStockholderEquity 169684000.00
otherCurrentLiab 72903000.00
commonStock 48622000.00
retainedEarnings 195232000.00
cash 41290000.00
totalCurrentLiabilities 166976000.00
currentDeferredRevenue 23478000.00
netDebt 47301000.00
shortTermDebt 37459000.00
shortLongTermDebtTotal 88591000.00
otherStockholderEquity 523000.00
totalCurrentAssets 297769000.00
netReceivables 244939000.00
accountsPayable 33136000.00
accumulatedOtherComprehensiveIncome -74693000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 41079000.00
nonCurrentAssetsTotal 211589000.00
nonCurrentLiabilitiesTotal 172698000.00
liabilitiesAndStockholdersEquity 509358000.00
cashAndShortTermInvestments 41290000.00
propertyPlantAndEquipmentGross 36630000.00
propertyPlantAndEquipmentNet 36630000.00
commonStockSharesOutstanding 48671000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 488239000.00
intangibleAssets 100103000.00
otherCurrentAssets 10889000.00
totalLiab 323754000.00
totalStockholderEquity 164485000.00
otherCurrentLiab 67026000.00
commonStock 48622000.00
retainedEarnings 192099000.00
cash 32097000.00
totalCurrentLiabilities 153499000.00
currentDeferredRevenue 19733000.00
netDebt 54703000.00
shortTermDebt 35997000.00
shortLongTermDebtTotal 86800000.00
otherStockholderEquity 523000.00
totalCurrentAssets 280342000.00
netReceivables 237356000.00
accountsPayable 30743000.00
accumulatedOtherComprehensiveIncome -76759000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 39706000.00
nonCurrentAssetsTotal 207897000.00
nonCurrentLiabilitiesTotal 170255000.00
liabilitiesAndStockholdersEquity 488239000.00
cashAndShortTermInvestments 32097000.00
propertyPlantAndEquipmentGross 36092000.00
propertyPlantAndEquipmentNet 36092000.00
commonStockSharesOutstanding 48689000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 474776000.00
intangibleAssets 97798000.00
otherCurrentAssets 11968000.00
totalLiab 315345000.00
totalStockholderEquity 159431000.00
otherCurrentLiab 66265000.00
commonStock 48622000.00
retainedEarnings 191767000.00
cash 31091000.00
totalCurrentLiabilities 148249000.00
currentDeferredRevenue 18516000.00
netDebt 50397000.00
shortTermDebt 31512000.00
shortLongTermDebtTotal 81488000.00
otherStockholderEquity 523000.00
totalCurrentAssets 272025000.00
netReceivables 228966000.00
accountsPayable 31956000.00
accumulatedOtherComprehensiveIncome -81481000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 36955000.00
nonCurrentAssetsTotal 202751000.00
nonCurrentLiabilitiesTotal 167096000.00
liabilitiesAndStockholdersEquity 474776000.00
cashAndShortTermInvestments 31091000.00
propertyPlantAndEquipmentGross 36099000.00
propertyPlantAndEquipmentNet 36099000.00
commonStockSharesOutstanding 48607000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 467502000.00
intangibleAssets 97089000.00
otherCurrentAssets 100456000.00
totalLiab 272690000.00
totalStockholderEquity 194812000.00
otherCurrentLiab 77012000.00
commonStock 48622000.00
retainedEarnings 188843000.00
cash 22052000.00
totalCurrentLiabilities 171907000.00
currentDeferredRevenue 22356000.00
netDebt 67683000.00
shortTermDebt 42375000.00
shortLongTermDebtTotal 89735000.00
otherStockholderEquity 65321000.00
totalCurrentAssets 278116000.00
netReceivables 141347000.00
inventory 14261000.00
accountsPayable 30164000.00
accumulatedOtherComprehensiveIncome -43176000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 42924000.00
nonCurrentAssetsTotal 189386000.00
nonCurrentLiabilitiesTotal 100783000.00
liabilitiesAndStockholdersEquity 467502000.00
cashAndShortTermInvestments 22052000.00
propertyPlantAndEquipmentGross 37615000.00
propertyPlantAndEquipmentNet 37615000.00
commonStockSharesOutstanding 48649000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 447641000.00
intangibleAssets 90078000.00
otherCurrentAssets 97681000.00
totalLiab 258638000.00
totalStockholderEquity 189003000.00
otherCurrentLiab 72260000.00
commonStock 48547000.00
retainedEarnings 186123000.00
cash 18152000.00
totalCurrentLiabilities 165799000.00
currentDeferredRevenue 21178000.00
netDebt 58341000.00
shortTermDebt 40099000.00
shortLongTermDebtTotal 76493000.00
otherStockholderEquity 64695000.00
totalCurrentAssets 268724000.00
netReceivables 139035000.00
inventory 13856000.00
accountsPayable 32262000.00
accumulatedOtherComprehensiveIncome -45748000.00
commonStockTotalEquity 48547000.00
nonCurrrentAssetsOther 38738000.00
nonCurrentAssetsTotal 178917000.00
nonCurrentLiabilitiesTotal 92839000.00
liabilitiesAndStockholdersEquity 447641000.00
cashAndShortTermInvestments 18152000.00
propertyPlantAndEquipmentGross 38351000.00
propertyPlantAndEquipmentNet 38351000.00
commonStockSharesOutstanding 48725000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 433797000.00
intangibleAssets 86257000.00
otherCurrentAssets 91304000.00
totalLiab 245435000.00
totalStockholderEquity 188362000.00
otherCurrentLiab 63654000.00
commonStock 48546000.00
retainedEarnings 188052000.00
cash 16113000.00
totalCurrentLiabilities 153293000.00
currentDeferredRevenue 19321000.00
netDebt 59555000.00
shortTermDebt 39307000.00
shortLongTermDebtTotal 75668000.00
otherStockholderEquity 61017000.00
totalCurrentAssets 261477000.00
netReceivables 139368000.00
inventory 14692000.00
accountsPayable 31011000.00
accumulatedOtherComprehensiveIncome -48312000.00
commonStockTotalEquity 48546000.00
nonCurrrentAssetsOther 34971000.00
nonCurrentAssetsTotal 172320000.00
nonCurrentLiabilitiesTotal 92142000.00
liabilitiesAndStockholdersEquity 433797000.00
cashAndShortTermInvestments 16113000.00
propertyPlantAndEquipmentGross 39312000.00
propertyPlantAndEquipmentNet 39312000.00
commonStockSharesOutstanding 48644000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 431415000.00
intangibleAssets 86239000.00
otherCurrentAssets 85687000.00
totalLiab 243115000.00
totalStockholderEquity 188300000.00
otherCurrentLiab 67723000.00
commonStock 48540000.00
retainedEarnings 186683000.00
cash 21966000.00
totalCurrentLiabilities 156307000.00
currentDeferredRevenue 20543000.00
netDebt 51178000.00
shortTermDebt 36766000.00
shortLongTermDebtTotal 73144000.00
otherStockholderEquity 60975000.00
totalCurrentAssets 261635000.00
netReceivables 139380000.00
inventory 14602000.00
accountsPayable 31275000.00
accumulatedOtherComprehensiveIncome -46950000.00
commonStockTotalEquity 48540000.00
nonCurrrentAssetsOther 44277000.00
nonCurrentAssetsTotal 169780000.00
nonCurrentLiabilitiesTotal 86808000.00
liabilitiesAndStockholdersEquity 431415000.00
cashAndShortTermInvestments 21966000.00
propertyPlantAndEquipmentGross 39264000.00
propertyPlantAndEquipmentNet 39264000.00
commonStockSharesOutstanding 48476000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 466405000.00
intangibleAssets 86763000.00
otherCurrentAssets 92672000.00
totalLiab 247862000.00
totalStockholderEquity 218543000.00
otherCurrentLiab 77843000.00
commonStock 48540000.00
retainedEarnings 187698000.00
cash 14783000.00
totalCurrentLiabilities 168783000.00
currentDeferredRevenue 22062000.00
netDebt 62195000.00
shortTermDebt 40524000.00
shortLongTermDebtTotal 76978000.00
otherStockholderEquity 93893000.00
totalCurrentAssets 271561000.00
netReceivables 147201000.00
inventory 16905000.00
accountsPayable 28354000.00
accumulatedOtherComprehensiveIncome -17695000.00
commonStockTotalEquity 48540000.00
nonCurrrentAssetsOther 69338000.00
nonCurrentAssetsTotal 194844000.00
nonCurrentLiabilitiesTotal 79079000.00
liabilitiesAndStockholdersEquity 466405000.00
cashAndShortTermInvestments 14783000.00
propertyPlantAndEquipmentGross 38743000.00
propertyPlantAndEquipmentNet 38743000.00
commonStockSharesOutstanding 48566000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 459396000.00
intangibleAssets 83637000.00
otherCurrentAssets 96524000.00
totalLiab 239445000.00
totalStockholderEquity 219951000.00
otherCurrentLiab 73978000.00
commonStock 48459000.00
retainedEarnings 187168000.00
cash 13566000.00
totalCurrentLiabilities 158735000.00
currentDeferredRevenue 21548000.00
netDebt 59401000.00
shortTermDebt 36476000.00
shortLongTermDebtTotal 72967000.00
otherStockholderEquity 93388000.00
totalCurrentAssets 266664000.00
netReceivables 138454000.00
inventory 18120000.00
accountsPayable 26733000.00
accumulatedOtherComprehensiveIncome -15676000.00
commonStockTotalEquity 48459000.00
nonCurrrentAssetsOther 69191000.00
nonCurrentAssetsTotal 192732000.00
nonCurrentLiabilitiesTotal 80710000.00
liabilitiesAndStockholdersEquity 459396000.00
cashAndShortTermInvestments 13566000.00
propertyPlantAndEquipmentGross 39904000.00
propertyPlantAndEquipmentNet 39904000.00
commonStockSharesOutstanding 48532000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 462702000.00
intangibleAssets 82023000.00
otherCurrentAssets 92342000.00
totalLiab 243710000.00
totalStockholderEquity 218992000.00
otherCurrentLiab 64438000.00
commonStock 48452000.00
retainedEarnings 185068000.00
cash 23259000.00
totalCurrentLiabilities 161473000.00
currentDeferredRevenue 21556000.00
netDebt 61394000.00
shortTermDebt 48109000.00
shortLongTermDebtTotal 84653000.00
otherStockholderEquity 92771000.00
totalCurrentAssets 267929000.00
netReceivables 135482000.00
inventory 16846000.00
accountsPayable 27370000.00
accumulatedOtherComprehensiveIncome -14528000.00
commonStockTotalEquity 48452000.00
nonCurrrentAssetsOther 71544000.00
nonCurrentAssetsTotal 194773000.00
nonCurrentLiabilitiesTotal 82237000.00
liabilitiesAndStockholdersEquity 462702000.00
cashAndShortTermInvestments 23259000.00
propertyPlantAndEquipmentGross 41206000.00
propertyPlantAndEquipmentNet 41206000.00
commonStockSharesOutstanding 48525000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 458351000.00
intangibleAssets 82599000.00
otherCurrentAssets 104211000.00
totalLiab 240584000.00
totalStockholderEquity 217767000.00
otherCurrentLiab 87375000.00
commonStock 48451000.00
retainedEarnings 183664000.00
cash 22136000.00
totalCurrentLiabilities 157639000.00
netDebt 59162000.00
shortTermDebt 44636000.00
shortLongTermDebtTotal 81298000.00
otherStockholderEquity 92697000.00
totalCurrentAssets 263725000.00
netReceivables 137378000.00
accountsPayable 25628000.00
accumulatedOtherComprehensiveIncome -14348000.00
commonStockTotalEquity 48451000.00
nonCurrrentAssetsOther 69230000.00
nonCurrentAssetsTotal 194626000.00
nonCurrentLiabilitiesTotal 82945000.00
liabilitiesAndStockholdersEquity 458351000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentGross 42797000.00
propertyPlantAndEquipmentNet 42797000.00
commonStockSharesOutstanding 48458000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 495602000.00
intangibleAssets 83137000.00
otherCurrentAssets 107064000.00
totalLiab 263649000.00
totalStockholderEquity 231953000.00
otherCurrentLiab 101534000.00
commonStock 48471000.00
retainedEarnings 195843000.00
cash 27559000.00
totalCurrentLiabilities 179754000.00
netDebt 58483000.00
shortTermDebt 49228000.00
shortLongTermDebtTotal 86042000.00
otherStockholderEquity 100849000.00
totalCurrentAssets 281661000.00
netReceivables 147038000.00
accountsPayable 28992000.00
accumulatedOtherComprehensiveIncome -12361000.00
commonStockTotalEquity 48471000.00
nonCurrrentAssetsOther 87120000.00
nonCurrentAssetsTotal 213941000.00
nonCurrentLiabilitiesTotal 83895000.00
liabilitiesAndStockholdersEquity 495602000.00
cashAndShortTermInvestments 27559000.00
propertyPlantAndEquipmentGross 43684000.00
propertyPlantAndEquipmentNet 43684000.00
commonStockSharesOutstanding 48537000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 491132000.00
intangibleAssets 83042000.00
otherCurrentAssets 108224000.00
totalLiab 261178000.00
totalStockholderEquity 229954000.00
otherCurrentLiab 99269000.00
commonStock 48399000.00
retainedEarnings 192242000.00
cash 16801000.00
totalCurrentLiabilities 176578000.00
netDebt 68720000.00
shortTermDebt 48598000.00
shortLongTermDebtTotal 85521000.00
otherStockholderEquity 101880000.00
totalCurrentAssets 278008000.00
netReceivables 152983000.00
accountsPayable 28711000.00
accumulatedOtherComprehensiveIncome -10687000.00
commonStockTotalEquity 48399000.00
nonCurrrentAssetsOther 84352000.00
nonCurrentAssetsTotal 213124000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 491132000.00
cashAndShortTermInvestments 16801000.00
propertyPlantAndEquipmentGross 45730000.00
propertyPlantAndEquipmentNet 45730000.00
commonStockSharesOutstanding 48543000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 477853000.00
intangibleAssets 82948000.00
otherCurrentAssets 109471000.00
totalLiab 248597000.00
totalStockholderEquity 229256000.00
otherCurrentLiab 86535000.00
commonStock 48483000.00
retainedEarnings 189275000.00
cash 13115000.00
totalCurrentLiabilities 164438000.00
netDebt 73428000.00
shortTermDebt 49455000.00
shortLongTermDebtTotal 86543000.00
otherStockholderEquity 103936000.00
totalCurrentAssets 265255000.00
netReceivables 142669000.00
accountsPayable 28448000.00
accumulatedOtherComprehensiveIncome -8502000.00
commonStockTotalEquity 48483000.00
nonCurrrentAssetsOther 82183000.00
nonCurrentAssetsTotal 212598000.00
nonCurrentLiabilitiesTotal 84159000.00
liabilitiesAndStockholdersEquity 477853000.00
cashAndShortTermInvestments 13115000.00
propertyPlantAndEquipmentGross 47467000.00
propertyPlantAndEquipmentNet 47467000.00
commonStockSharesOutstanding 50164000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 474000000.00
intangibleAssets 80600000.00
otherCurrentAssets 108300000.00
totalLiab 223700000.00
totalStockholderEquity 250300000.00
otherCurrentLiab 89000000.00
commonStock 50700000.00
retainedEarnings 186000000.00
cash 17700000.00
totalCurrentLiabilities 158000000.00
netDebt 37800000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 267800000.00
netReceivables 141800000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -8700000.00
commonStockTotalEquity 50700000.00
nonCurrrentAssetsOther 76700000.00
nonCurrentAssetsTotal 206200000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 474000000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 50361000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 471400000.00
intangibleAssets 80700000.00
otherCurrentAssets 110800000.00
totalLiab 225500000.00
totalStockholderEquity 245900000.00
otherCurrentLiab 87800000.00
commonStock 50700000.00
retainedEarnings 181900000.00
cash 25700000.00
totalCurrentLiabilities 155600000.00
netDebt 32100000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 127700000.00
totalCurrentAssets 267800000.00
netReceivables 131300000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 50700000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 203600000.00
nonCurrentLiabilitiesTotal 69900000.00
liabilitiesAndStockholdersEquity 471400000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 50625000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 444300000.00
intangibleAssets 72100000.00
otherCurrentAssets 107838000.00
totalLiab 211100000.00
totalStockholderEquity 233200000.00
otherCurrentLiab 81200000.00
commonStock 49800000.00
retainedEarnings 180400000.00
cash 8500000.00
totalCurrentLiabilities 158100000.00
netDebt 44500000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 252200000.00
netReceivables 135862000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 49800000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 192100000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 444300000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 50000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14