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CSG Systems International, Inc. занимается предоставлением решений для поддержки бизнеса в сфере коммуникаций. Она занимается цифровой монетизацией управления доходами, поставщиками платежных решений для клиентов. Решения и услуги фирмы помогают компаниям во всем мире монетизировать и использовать в цифровом виде возможности клиентов, точно фиксируя, управляя, генерируя и оптимизируя взаимодействия и доходы, связанные с их клиентами. Компания была основана 17 октября 1994 года и имеет штаб-квартиру в Гринвуд-Виллидж, Колорадо.

General
Code CSGS
Type Common Stock
Name CSG Systems International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G3TQV2
ISIN US1263491094
LEI 549300D7FJZUOHHXUA81
PrimaryTicker CSGS.US
CUSIP 126349109
CIK 1005757
EmployerIdNumber 47-0783182
FiscalYearEnd December
IPODate 1996-02-28
InternationalDomestic Domestic
Sector Technology
Industry Software-Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 6175 South Willow Drive, Greenwood Village, CO, United States, 80111
Phone 303 200 2000
WebURL https://www.csgi.com
FullTimeEmployees 5700
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 1636015616
MarketCapitalizationMln 1636.0156
EBITDA 177508000
PERatio 23.5297
PEGRatio 2.0757
WallStreetTargetPrice 71.5
BookValue 12.602
DividendShare 1.09
DividendYield 0.0216
EarningsShare 2.19
EPSEstimateCurrentYear 3.5
EPSEstimateNextYear 3.84
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-06-30
ProfitMargin 0.0588
OperatingMarginTTM 0.1283
ReturnOnAssetsTTM 0.0713
ReturnOnEquityTTM 0.1776
RevenueTTM 1148249984
RevenuePerShareTTM 37.511
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 524584000
DilutedEpsTTM 2.19
QuarterlyEarningsGrowthYOY 1.649

Financials / Income Statement / quarterly / net Income

16.13M
2021-09-30
17.25M
2021-12-31
6.11M
2022-03-31
5.32M
2022-06-30
12.48M
2022-09-30
20.15M
2022-12-31
20.93M
2023-03-31
13.95M
2023-06-30

Financials / Income Statement / quarterly / ebitda

45.7M
2021-09-30
36.55M
2021-12-31
50.47M
2022-03-31
48.58M
2022-06-30
55.8M
2022-09-30
53.08M
2022-12-31
58.75M
2023-03-31
46.71M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

263.21M
2021-09-30
275.03M
2021-12-31
264.4M
2022-03-31
262.17M
2022-06-30
273.31M
2022-09-30
289.88M
2022-12-31
298.74M
2023-03-31
286.33M
2023-06-30

Earnings / History / epsActual

1.06
2022-09-30
0.84
2022-12-31
1.04
2023-03-31
0.8
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 23.5297
ForwardPE 14.5349
PriceSalesTTM 1.6425
PriceBookMRQ 5.1718
EnterpriseValue 1909050496
EnterpriseValueRevenue 1.9938
EnterpriseValueEbitda 14.3404
SharesStats
SharesOutstanding 31748800
SharesFloat 29314693
PercentInsiders 3.376
PercentInstitutions 93.726
Technicals
Beta 0.8932
52WeekHigh 68.9888
52WeekLow 46.5261
50DayMA 53.5536
200DayMA 54.078
SharesShort 277848
SharesShortPriorMonth 193275
ShortRatio 1.55
ShortPercent 0.0132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1293069000.00
intangibleAssets 59376000.00
otherCurrentAssets 240613000.00
totalLiab 909758000.00
totalStockholderEquity 383311000.00
deferredLongTermLiab 20923000.00
otherCurrentLiab 264836000.00
commonStock 713000.00
capitalStock 713000.00
retainedEarnings 953423000.00
goodWill 306641000.00
cash 146212000.00
totalCurrentLiabilities 431102000.00
currentDeferredRevenue 89181000.00
netDebt 333564000.00
shortTermDebt 39124000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 479776000.00
otherStockholderEquity -516548000.00
propertyPlantEquipment 70457000.00
totalCurrentAssets 725415000.00
netTangibleAssets 17294000.00
shortTermInvestments 146212000.00
netReceivables 338590000.00
longTermDebt 402092000.00
accountsPayable 37961000.00
accumulatedOtherComprehensiveIncome -54277000.00
commonStockTotalEquity 713000.00
retainedEarningsTotalEquity 953423000.00
treasuryStock -1018034000.00
nonCurrrentAssetsOther 7558000.00
nonCurrentAssetsTotal 567654000.00
capitalLeaseObligations 55184000.00
longTermDebtTotal 402092000.00
nonCurrentLiabilitiesOther 55641000.00
nonCurrentLiabilitiesTotal 478656000.00
capitalSurpluse 501486000.00
liabilitiesAndStockholdersEquity 1293069000.00
cashAndShortTermInvestments 146212000.00
propertyPlantAndEquipmentNet 109267000.00
netWorkingCapital 294313000.00
netInvestedCapital 807903000.00
commonStockSharesOutstanding 30726000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1296008000.00
intangibleAssets 63826000.00
otherCurrentAssets 232585000.00
totalLiab 927785000.00
totalStockholderEquity 368223000.00
deferredLongTermLiab 21876000.00
otherCurrentLiab 259671000.00
commonStock 712000.00
capitalStock 712000.00
retainedEarnings 948347000.00
goodWill 305104000.00
cash 167681000.00
totalCurrentLiabilities 441735000.00
currentDeferredRevenue 89223000.00
netDebt 337917000.00
shortTermDebt 56720000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 505598000.00
otherStockholderEquity -524850000.00
propertyPlantEquipment 68648000.00
totalCurrentAssets 731538000.00
netTangibleAssets -707000.00
shortTermInvestments 167681000.00
netReceivables 331272000.00
longTermDebt 403781000.00
accountsPayable 36121000.00
accumulatedOtherComprehensiveIncome -55986000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity 948347000.00
treasuryStock -1018034000.00
nonCurrrentAssetsOther 62245000.00
nonCurrentAssetsTotal 564470000.00
capitalLeaseObligations 64317000.00
longTermDebtTotal 403781000.00
nonCurrentLiabilitiesOther 11786000.00
nonCurrentLiabilitiesTotal 486050000.00
capitalSurpluse 493184000.00
liabilitiesAndStockholdersEquity 1296008000.00
cashAndShortTermInvestments 167681000.00
propertyPlantAndEquipmentNet 111118000.00
netWorkingCapital 289803000.00
netInvestedCapital 809504000.00
commonStockSharesOutstanding 30609000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1348553000.00
intangibleAssets 68191000.00
otherCurrentAssets 287230000.00
totalLiab 993304000.00
totalStockholderEquity 355249000.00
deferredLongTermLiab 22108000.00
otherCurrentLiab 334472000.00
commonStock 708000.00
capitalStock 708000.00
retainedEarnings 936215000.00
goodWill 304036000.00
cash 150365000.00
totalCurrentLiabilities 527209000.00
currentDeferredRevenue 86505000.00
netDebt 336823000.00
shortTermDebt 58512000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 487188000.00
otherStockholderEquity -522845000.00
propertyPlantEquipment 71787000.00
totalCurrentAssets 765955000.00
netTangibleAssets -16978000.00
shortTermInvestments 71000.00
netReceivables 328289000.00
longTermDebt 375469000.00
accountsPayable 47720000.00
accumulatedOtherComprehensiveIncome -58829000.00
commonStockTotalEquity 708000.00
retainedEarningsTotalEquity 936215000.00
treasuryStock -1018034000.00
nonCurrrentAssetsOther -87674000.00
nonCurrentAssetsTotal 582598000.00
capitalLeaseObligations 74219000.00
longTermDebtTotal 375469000.00
nonCurrentLiabilitiesOther 11901000.00
nonCurrentLiabilitiesTotal 466095000.00
capitalSurpluse 495189000.00
liabilitiesAndStockholdersEquity 1348553000.00
cashAndShortTermInvestments 150436000.00
propertyPlantAndEquipmentNet 121474000.00
netWorkingCapital 238746000.00
netInvestedCapital 768218000.00
commonStockSharesOutstanding 30732000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1259145000.00
intangibleAssets 72259000.00
otherCurrentAssets 231420000.00
totalLiab 914840000.00
totalStockholderEquity 344305000.00
deferredLongTermLiab 18848000.00
otherCurrentLiab 254959000.00
commonStock 708000.00
capitalStock 708000.00
retainedEarnings 924359000.00
otherLiab 34024000.00
goodWill 295196000.00
otherAssets 75076000.00
cash 146685000.00
totalCurrentLiabilities 445380000.00
currentDeferredRevenue 83509000.00
netDebt 362977000.00
shortTermDebt 74226000.00
shortLongTermDebt 52500000.00
shortLongTermDebtTotal 509662000.00
otherStockholderEquity -507314000.00
propertyPlantEquipment 71856000.00
totalCurrentAssets 691725000.00
netTangibleAssets -23150000.00
shortTermInvestments 575000.00
netReceivables 313045000.00
longTermDebt 377157000.00
accountsPayable 32686000.00
accumulatedOtherComprehensiveIncome -73448000.00
commonStockTotalEquity 708000.00
retainedEarningsTotalEquity 924359000.00
treasuryStock -995606000.00
nonCurrrentAssetsOther -85400000.00
nonCurrentAssetsTotal 567420000.00
capitalLeaseObligations 80005000.00
longTermDebtTotal 377157000.00
nonCurrentLiabilitiesOther 73455000.00
nonCurrentLiabilitiesTotal 469460000.00
capitalSurpluse 488292000.00
liabilitiesAndStockholdersEquity 1259145000.00
cashAndShortTermInvestments 147260000.00
propertyPlantAndEquipmentNet 124889000.00
netWorkingCapital 246345000.00
netInvestedCapital 773962000.00
commonStockSharesOutstanding 31159000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1290679000.00
intangibleAssets 76823000.00
otherCurrentAssets 270647000.00
totalLiab 913657000.00
totalStockholderEquity 377022000.00
deferredLongTermLiab 48530000.00
otherCurrentLiab 289933000.00
commonStock 709000.00
capitalStock 709000.00
retainedEarnings 920233000.00
otherLiab 37206000.00
goodWill 301222000.00
otherAssets 70074000.00
cash 133770000.00
totalCurrentLiabilities 683437000.00
currentDeferredRevenue 85435000.00
netDebt 333131000.00
shortTermDebt 273887000.00
shortLongTermDebt 252500000.00
shortLongTermDebtTotal 466901000.00
otherStockholderEquity -488388000.00
propertyPlantEquipment 134305000.00
totalCurrentAssets 708255000.00
netTangibleAssets -1023000.00
shortTermInvestments 1265000.00
netReceivables 302573000.00
longTermDebt 133845000.00
accountsPayable 34182000.00
accumulatedOtherComprehensiveIncome -55532000.00
commonStockTotalEquity 709000.00
retainedEarningsTotalEquity 920233000.00
treasuryStock -967659000.00
nonCurrrentAssetsOther -71947000.00
nonCurrentAssetsTotal 582424000.00
capitalLeaseObligations 80556000.00
longTermDebtTotal 133845000.00
nonCurrentLiabilitiesOther 76797000.00
nonCurrentLiabilitiesTotal 230220000.00
capitalSurpluse 479271000.00
liabilitiesAndStockholdersEquity 1290679000.00
cashAndShortTermInvestments 135035000.00
propertyPlantAndEquipmentNet 134305000.00
netWorkingCapital 24818000.00
netInvestedCapital 763367000.00
commonStockSharesOutstanding 31492000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1303334000.00
intangibleAssets 83714000.00
otherCurrentAssets 209821000.00
totalLiab 889162000.00
totalStockholderEquity 410537000.00
deferredLongTermLiab 23885000.00
otherCurrentLiab 244038000.00
commonStock 709000.00
capitalStock 709000.00
retainedEarnings 923389000.00
otherLiab 42003000.00
goodWill 319034000.00
otherAssets 71158000.00
cash 181457000.00
totalCurrentLiabilities 646877000.00
currentDeferredRevenue 92314000.00
netDebt 294157000.00
shortTermDebt 275332000.00
shortLongTermDebt 252500000.00
shortLongTermDebtTotal 475614000.00
otherStockholderEquity -474024000.00
propertyPlantEquipment 70803000.00
totalCurrentAssets 686775000.00
netTangibleAssets 7789000.00
shortTermInvestments 6133000.00
netReceivables 289364000.00
longTermDebt 135532000.00
accountsPayable 35193000.00
noncontrollingInterestInConsolidatedEntity 3635000.00
accumulatedOtherComprehensiveIncome -39537000.00
commonStockTotalEquity 709000.00
retainedEarningsTotalEquity 923389000.00
treasuryStock -946102000.00
nonCurrrentAssetsOther 62403000.00
nonCurrentAssetsTotal 616559000.00
capitalLeaseObligations 87582000.00
longTermDebtTotal 135532000.00
nonCurrentLiabilitiesOther 82868000.00
nonCurrentLiabilitiesTotal 242285000.00
capitalSurpluse 472078000.00
liabilitiesAndStockholdersEquity 1303334000.00
cashAndShortTermInvestments 187590000.00
propertyPlantAndEquipmentNet 142653000.00
netWorkingCapital 39898000.00
netInvestedCapital 798569000.00
commonStockSharesOutstanding 31810000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1387149000.00
intangibleAssets 86964000.00
otherCurrentAssets 227994000.00
totalLiab 946905000.00
totalStockholderEquity 436609000.00
deferredLongTermLiab 46618000.00
otherCurrentLiab 301641000.00
commonStock 705000.00
capitalStock 705000.00
retainedEarnings 916060000.00
otherLiab 44516000.00
goodWill 321330000.00
otherAssets 71042000.00
cash 205635000.00
totalCurrentLiabilities 695102000.00
currentDeferredRevenue 97294000.00
netDebt 262422000.00
shortTermDebt 260770000.00
shortLongTermDebt 237500000.00
shortLongTermDebtTotal 468057000.00
otherStockholderEquity -441803000.00
propertyPlantEquipment 159614000.00
totalCurrentAssets 748199000.00
netTangibleAssets 28315000.00
shortTermInvestments 28037000.00
netReceivables 286533000.00
longTermDebt 137219000.00
accountsPayable 35397000.00
noncontrollingInterestInConsolidatedEntity 3635000.00
accumulatedOtherComprehensiveIncome -38353000.00
commonStockTotalEquity 705000.00
retainedEarningsTotalEquity 916060000.00
treasuryStock -930106000.00
nonCurrrentAssetsOther 62464000.00
nonCurrentAssetsTotal 638950000.00
capitalLeaseObligations 93338000.00
longTermDebtTotal 137219000.00
nonCurrentLiabilitiesOther 13107000.00
nonCurrentLiabilitiesTotal 251803000.00
capitalSurpluse 488303000.00
liabilitiesAndStockholdersEquity 1387149000.00
cashAndShortTermInvestments 233672000.00
propertyPlantAndEquipmentNet 159614000.00
netWorkingCapital 53097000.00
netInvestedCapital 811328000.00
commonStockSharesOutstanding 31939000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1364756000.00
intangibleAssets 83728000.00
otherCurrentAssets 212029000.00
totalLiab 921132000.00
totalStockholderEquity 439989000.00
deferredLongTermLiab 47249000.00
otherCurrentLiab 274498000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 906955000.00
otherLiab 38613000.00
goodWill 313246000.00
otherAssets 73239000.00
cash 195365000.00
totalCurrentLiabilities 663241000.00
currentDeferredRevenue 96484000.00
netDebt 284092000.00
shortTermDebt 260179000.00
shortLongTermDebt 236570000.00
shortLongTermDebtTotal 479457000.00
otherStockholderEquity -431887000.00
propertyPlantEquipment 172826000.00
totalCurrentAssets 721717000.00
netTangibleAssets 43015000.00
shortTermInvestments 29175000.00
netReceivables 285148000.00
longTermDebt 138905000.00
accountsPayable 32080000.00
noncontrollingInterestInConsolidatedEntity 3635000.00
accumulatedOtherComprehensiveIncome -35783000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 906955000.00
treasuryStock -914274000.00
nonCurrrentAssetsOther 16834000.00
nonCurrentAssetsTotal 643039000.00
capitalLeaseObligations 103982000.00
longTermDebtTotal 138905000.00
nonCurrentLiabilitiesOther 98280000.00
nonCurrentLiabilitiesTotal 257891000.00
capitalSurpluse 482387000.00
liabilitiesAndStockholdersEquity 1364756000.00
cashAndShortTermInvestments 224540000.00
propertyPlantAndEquipmentNet 172826000.00
netWorkingCapital 58476000.00
netInvestedCapital 815464000.00
commonStockSharesOutstanding 31960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1291684000.00
intangibleAssets 76813000.00
otherCurrentAssets 190870000.00
totalLiab 851904000.00
totalStockholderEquity 439780000.00
deferredLongTermLiab 46799000.00
otherCurrentLiab 237742000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 898961000.00
otherLiab 38946000.00
goodWill 274843000.00
otherAssets 79942000.00
cash 163768000.00
totalCurrentLiabilities 623239000.00
currentDeferredRevenue 87374000.00
netDebt 292222000.00
shortTermDebt 266271000.00
shortLongTermDebt 242968000.00
shortLongTermDebtTotal 455990000.00
otherStockholderEquity -430591000.00
propertyPlantEquipment 182142000.00
totalCurrentAssets 677944000.00
netTangibleAssets 88124000.00
shortTermInvestments 48325000.00
netReceivables 274981000.00
longTermDebt 104120000.00
accountsPayable 31852000.00
accumulatedOtherComprehensiveIncome -29294000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 898961000.00
treasuryStock -907601000.00
nonCurrrentAssetsOther 23643000.00
nonCurrentAssetsTotal 613740000.00
capitalLeaseObligations 108902000.00
longTermDebtTotal 104120000.00
nonCurrentLiabilitiesOther 11209000.00
nonCurrentLiabilitiesTotal 228665000.00
capitalSurpluse 477010000.00
liabilitiesAndStockholdersEquity 1291684000.00
cashAndShortTermInvestments 212093000.00
propertyPlantAndEquipmentGross 182142000.00
propertyPlantAndEquipmentNet 182142000.00
netWorkingCapital 54705000.00
netInvestedCapital 786868000.00
commonStockSharesOutstanding 31993000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1274481000.00
intangibleAssets 71858000.00
otherCurrentAssets 147625000.00
totalLiab 846766000.00
totalStockholderEquity 427715000.00
deferredLongTermLiab 27074000.00
otherCurrentLiab 201189000.00
commonStock 704000.00
retainedEarnings 887790000.00
otherLiab 60272000.00
goodWill 273265000.00
otherAssets 98233000.00
cash 150609000.00
totalCurrentLiabilities 587733000.00
currentDeferredRevenue 88405000.00
netDebt 313342000.00
shortTermDebt 265190000.00
shortLongTermDebt 241881000.00
shortLongTermDebtTotal 463951000.00
otherStockholderEquity -429280000.00
propertyPlantEquipment 81944000.00
totalCurrentAssets 643008000.00
netTangibleAssets 82592000.00
shortTermInvestments 54539000.00
netReceivables 290235000.00
longTermDebt 107733000.00
accountsPayable 32949000.00
accumulatedOtherComprehensiveIncome -31499000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 887790000.00
treasuryStock -900644000.00
nonCurrrentAssetsOther 41007000.00
nonCurrentAssetsTotal 631473000.00
capitalLeaseObligations 114337000.00
longTermDebtTotal 107733000.00
nonCurrentLiabilitiesOther 124226000.00
nonCurrentLiabilitiesTotal 259033000.00
capitalSurpluse 471364000.00
liabilitiesAndStockholdersEquity 1274481000.00
cashAndShortTermInvestments 205148000.00
propertyPlantAndEquipmentGross 188117000.00
propertyPlantAndEquipmentNet 188117000.00
netWorkingCapital 55275000.00
netInvestedCapital 777329000.00
commonStockSharesOutstanding 32146000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1332000000.00
intangibleAssets 74465000.00
otherCurrentAssets 191473000.00
totalLiab 909605000.00
totalStockholderEquity 422395000.00
deferredLongTermLiab 22384000.00
otherCurrentLiab 261118000.00
commonStock 700000.00
retainedEarnings 876402000.00
otherLiab 56510000.00
goodWill 272322000.00
otherAssets 94353000.00
cash 188699000.00
totalCurrentLiabilities 420015000.00
currentDeferredRevenue 92349000.00
netDebt 281095000.00
shortTermDebt 36714000.00
shortLongTermDebt 14063000.00
shortLongTermDebtTotal 469794000.00
otherStockholderEquity -423569000.00
propertyPlantEquipment 81759000.00
totalCurrentAssets 698345000.00
netTangibleAssets 123620000.00
shortTermInvestments 51598000.00
netReceivables 266575000.00
longTermDebt 337154000.00
accountsPayable 29834000.00
accumulatedOtherComprehensiveIncome -31138000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 876402000.00
treasuryStock -894126000.00
nonCurrrentAssetsOther 84135000.00
nonCurrentAssetsTotal 633655000.00
capitalLeaseObligations 118577000.00
longTermDebtTotal 337154000.00
nonCurrentLiabilitiesOther 130052000.00
nonCurrentLiabilitiesTotal 489590000.00
capitalSurpluse 470557000.00
liabilitiesAndStockholdersEquity 1332000000.00
cashAndShortTermInvestments 240297000.00
propertyPlantAndEquipmentGross 192515000.00
propertyPlantAndEquipmentNet 192515000.00
netWorkingCapital 278330000.00
netInvestedCapital 773612000.00
commonStockSharesOutstanding 32225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1271816000.00
intangibleAssets 78994000.00
otherCurrentAssets 159657000.00
totalLiab 861889000.00
totalStockholderEquity 409927000.00
deferredLongTermLiab 29272000.00
otherCurrentLiab 197842000.00
commonStock 701000.00
retainedEarnings 870848000.00
otherLiab 63534000.00
goodWill 266636000.00
otherAssets 284795000.00
cash 174489000.00
totalCurrentLiabilities 357386000.00
currentDeferredRevenue 87222000.00
netDebt 302185000.00
shortTermDebt 35705000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 476674000.00
otherStockholderEquity -417387000.00
propertyPlantEquipment 83199000.00
totalCurrentAssets 637186000.00
netTangibleAssets 64297000.00
shortTermInvestments 37605000.00
netReceivables 265435000.00
longTermDebt 339707000.00
accountsPayable 36617000.00
accumulatedOtherComprehensiveIncome -44235000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity 870848000.00
treasuryStock -880162000.00
nonCurrrentAssetsOther 35396000.00
nonCurrentAssetsTotal 634630000.00
capitalLeaseObligations 123842000.00
longTermDebtTotal 339707000.00
nonCurrentLiabilitiesOther 135524000.00
nonCurrentLiabilitiesTotal 504503000.00
capitalSurpluse 462775000.00
liabilitiesAndStockholdersEquity 1271816000.00
cashAndShortTermInvestments 212094000.00
propertyPlantAndEquipmentGross 198925000.00
propertyPlantAndEquipmentNet 198925000.00
netWorkingCapital 279800000.00
netInvestedCapital 762759000.00
commonStockSharesOutstanding 32273000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1269382000.00
intangibleAssets 81917000.00
otherCurrentAssets 183696000.00
totalLiab 871760000.00
totalStockholderEquity 397622000.00
deferredLongTermLiab 30106000.00
otherCurrentLiab 212841000.00
commonStock 699000.00
retainedEarnings 865041000.00
otherLiab 56110000.00
goodWill 262774000.00
otherAssets 79930000.00
cash 144019000.00
totalCurrentLiabilities 370767000.00
currentDeferredRevenue 89473000.00
netDebt 334823000.00
shortTermDebt 33959000.00
shortLongTermDebt 12188000.00
shortLongTermDebtTotal 478842000.00
otherStockholderEquity -416230000.00
propertyPlantEquipment 84689000.00
totalCurrentAssets 642768000.00
netTangibleAssets 52931000.00
shortTermInvestments 27183000.00
netReceivables 287870000.00
longTermDebt 342274000.00
accountsPayable 34494000.00
accumulatedOtherComprehensiveIncome -51888000.00
commonStockTotalEquity 699000.00
retainedEarningsTotalEquity 865041000.00
treasuryStock -874592000.00
nonCurrrentAssetsOther 29176000.00
nonCurrentAssetsTotal 626614000.00
capitalLeaseObligations 124380000.00
longTermDebtTotal 342274000.00
nonCurrentLiabilitiesOther 128613000.00
nonCurrentLiabilitiesTotal 500993000.00
capitalSurpluse 458362000.00
liabilitiesAndStockholdersEquity 1269382000.00
cashAndShortTermInvestments 171202000.00
propertyPlantAndEquipmentGross 201993000.00
propertyPlantAndEquipmentNet 201993000.00
netWorkingCapital 272001000.00
netInvestedCapital 752084000.00
commonStockSharesOutstanding 32258000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1224457000.00
intangibleAssets 85974000.00
otherCurrentAssets 165326000.00
totalLiab 837626000.00
totalStockholderEquity 386831000.00
deferredLongTermLiab 34361000.00
otherCurrentLiab 186471000.00
commonStock 699000.00
retainedEarnings 862444000.00
otherLiab 56350000.00
goodWill 262833000.00
otherAssets 89583000.00
cash 107744000.00
totalCurrentLiabilities 344803000.00
currentDeferredRevenue 87037000.00
netDebt 362064000.00
shortTermDebt 33335000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 469808000.00
otherStockholderEquity -421701000.00
propertyPlantEquipment 80754000.00
totalCurrentAssets 598304000.00
netTangibleAssets 38024000.00
shortTermInvestments 23529000.00
netReceivables 301705000.00
longTermDebt 344853000.00
accountsPayable 37960000.00
accumulatedOtherComprehensiveIncome -54611000.00
commonStockTotalEquity 699000.00
retainedEarningsTotalEquity 862444000.00
treasuryStock -874225000.00
nonCurrrentAssetsOther 28963000.00
nonCurrentAssetsTotal 626153000.00
capitalLeaseObligations 113705000.00
longTermDebtTotal 344853000.00
nonCurrentLiabilitiesOther 113609000.00
nonCurrentLiabilitiesTotal 492823000.00
capitalSurpluse 452524000.00
liabilitiesAndStockholdersEquity 1224457000.00
cashAndShortTermInvestments 131273000.00
propertyPlantAndEquipmentGross 187763000.00
propertyPlantAndEquipmentNet 187763000.00
netWorkingCapital 253501000.00
netInvestedCapital 742934000.00
commonStockSharesOutstanding 32358000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1283030000.00
intangibleAssets 87631000.00
otherCurrentAssets 204620000.00
totalLiab 886368000.00
totalStockholderEquity 396662000.00
deferredLongTermLiab 24928000.00
otherCurrentLiab 269453000.00
commonStock 696000.00
retainedEarnings 848623000.00
otherLiab 42230000.00
goodWill 259164000.00
otherAssets 84863000.00
cash 156548000.00
totalCurrentLiabilities 418693000.00
currentDeferredRevenue 83781000.00
netDebt 301652000.00
shortTermDebt 32755000.00
shortLongTermDebt 10313000.00
shortLongTermDebtTotal 458200000.00
otherStockholderEquity -413154000.00
propertyPlantEquipment 84429000.00
totalCurrentAssets 669082000.00
netTangibleAssets 104972000.00
shortTermInvestments 26109000.00
netReceivables 281805000.00
longTermDebt 346509000.00
accountsPayable 32704000.00
accumulatedOtherComprehensiveIncome -39503000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 848623000.00
treasuryStock -867817000.00
nonCurrrentAssetsOther 78469000.00
deferredLongTermAssetCharges 9392000.00
nonCurrentAssetsTotal 613948000.00
capitalLeaseObligations 101378000.00
longTermDebtTotal 346509000.00
nonCurrentLiabilitiesOther 96238000.00
nonCurrentLiabilitiesTotal 467675000.00
capitalSurpluse 454663000.00
liabilitiesAndStockholdersEquity 1283030000.00
cashAndShortTermInvestments 182657000.00
propertyPlantAndEquipmentGross 179276000.00
propertyPlantAndEquipmentNet 179276000.00
commonStockSharesOutstanding 32443000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1207157000.00
intangibleAssets 88891000.00
otherCurrentAssets 151227000.00
totalLiab 825121000.00
totalStockholderEquity 382036000.00
deferredLongTermLiab 26701000.00
otherCurrentLiab 200302000.00
commonStock 696000.00
retainedEarnings 833348000.00
otherLiab 43290000.00
goodWill 253050000.00
otherAssets 80572000.00
cash 160630000.00
totalCurrentLiabilities 357079000.00
currentDeferredRevenue 84980000.00
netDebt 296385000.00
shortTermDebt 32263000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 457015000.00
otherStockholderEquity -402229000.00
propertyPlantEquipment 84230000.00
totalCurrentAssets 607465000.00
netTangibleAssets 40095000.00
shortTermInvestments 11337000.00
netReceivables 284271000.00
longTermDebt 348178000.00
accountsPayable 39534000.00
accumulatedOtherComprehensiveIncome -49779000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 833348000.00
treasuryStock -862917000.00
nonCurrrentAssetsOther 27848000.00
deferredLongTermAssetCharges 9822000.00
nonCurrentAssetsTotal 599692000.00
capitalLeaseObligations 99462000.00
longTermDebtTotal 348178000.00
nonCurrentLiabilitiesOther 93163000.00
nonCurrentLiabilitiesTotal 468042000.00
warrants 9082000.00
capitalSurpluse 451606000.00
liabilitiesAndStockholdersEquity 1207157000.00
cashAndShortTermInvestments 171967000.00
propertyPlantAndEquipmentGross 177179000.00
propertyPlantAndEquipmentNet 177179000.00
commonStockSharesOutstanding 32518000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1179717000.00
intangibleAssets 133276000.00
otherCurrentAssets 128901000.00
totalLiab 805393000.00
totalStockholderEquity 374324000.00
deferredLongTermLiab 26667000.00
otherCurrentLiab 175347000.00
commonStock 696000.00
retainedEarnings 819098000.00
otherLiab 41956000.00
goodWill 256890000.00
otherAssets 78265000.00
cash 113777000.00
totalCurrentLiabilities 335584000.00
currentDeferredRevenue 84646000.00
netDebt 344793000.00
shortTermDebt 30717000.00
shortLongTermDebt 8438000.00
shortLongTermDebtTotal 458570000.00
otherStockholderEquity -402592000.00
propertyPlantEquipment 84354000.00
totalCurrentAssets 572628000.00
netTangibleAssets 23882000.00
shortTermInvestments 17674000.00
netReceivables 312276000.00
longTermDebt 349860000.00
accountsPayable 44874000.00
accumulatedOtherComprehensiveIncome -42878000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 819098000.00
treasuryStock -858186000.00
nonCurrrentAssetsOther 28099000.00
deferredLongTermAssetCharges 10442000.00
nonCurrentAssetsTotal 607089000.00
capitalLeaseObligations 100272000.00
longTermDebtTotal 349860000.00
nonCurrentLiabilitiesOther 93282000.00
nonCurrentLiabilitiesTotal 469809000.00
warrants 9082000.00
capitalSurpluse 446512000.00
liabilitiesAndStockholdersEquity 1179717000.00
cashAndShortTermInvestments 131451000.00
propertyPlantAndEquipmentGross 178382000.00
propertyPlantAndEquipmentNet 178382000.00
commonStockSharesOutstanding 32458000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1147047000.00
intangibleAssets 98188000.00
otherCurrentAssets 120294000.00
totalLiab 779537000.00
totalStockholderEquity 367510000.00
deferredLongTermLiab 25726000.00
otherCurrentLiab 170738000.00
commonStock 697000.00
retainedEarnings 806967000.00
otherLiab 41659000.00
goodWill 258512000.00
otherAssets 38041000.00
cash 123572000.00
totalCurrentLiabilities 319480000.00
currentDeferredRevenue 81713000.00
netDebt 321063000.00
shortTermDebt 26237000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 444635000.00
otherStockholderEquity -401084000.00
propertyPlantEquipment 85895000.00
totalCurrentAssets 550728000.00
netTangibleAssets 10810000.00
shortTermInvestments 18333000.00
netReceivables 288529000.00
longTermDebt 351556000.00
accountsPayable 40792000.00
accumulatedOtherComprehensiveIncome -39070000.00
commonStockTotalEquity 697000.00
retainedEarningsTotalEquity 806967000.00
treasuryStock -851650000.00
nonCurrrentAssetsOther 27220000.00
deferredLongTermAssetCharges 10821000.00
nonCurrentAssetsTotal 596319000.00
capitalLeaseObligations 85579000.00
longTermDebtTotal 351556000.00
nonCurrentLiabilitiesOther 82775000.00
nonCurrentLiabilitiesTotal 460057000.00
warrants 9082000.00
capitalSurpluse 441484000.00
liabilitiesAndStockholdersEquity 1147047000.00
cashAndShortTermInvestments 141905000.00
propertyPlantAndEquipmentGross 164158000.00
propertyPlantAndEquipmentNet 164158000.00
commonStockSharesOutstanding 32438000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1114362000.00
intangibleAssets 101856000.00
otherCurrentAssets 156913000.00
totalLiab 753338000.00
totalStockholderEquity 361024000.00
deferredLongTermLiab 25732000.00
otherCurrentLiab 220380000.00
commonStock 693000.00
retainedEarnings 795127000.00
otherLiab 50621000.00
goodWill 255816000.00
otherAssets 67777000.00
cash 139277000.00
totalCurrentLiabilities 350391000.00
currentDeferredRevenue 77125000.00
netDebt 220549000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 359826000.00
otherStockholderEquity -391861000.00
propertyPlantEquipment 81813000.00
totalCurrentAssets 599567000.00
netTangibleAssets 3352000.00
shortTermInvestments 23603000.00
netReceivables 279774000.00
longTermDebt 352326000.00
accountsPayable 45386000.00
accumulatedOtherComprehensiveIncome -42935000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity 795127000.00
treasuryStock -842360000.00
nonCurrrentAssetsOther 64221000.00
deferredLongTermAssetCharges 11087000.00
nonCurrentAssetsTotal 514795000.00
longTermDebtTotal 352326000.00
nonCurrentLiabilitiesOther 24889000.00
nonCurrentLiabilitiesTotal 402947000.00
warrants 9082000.00
capitalSurpluse 441417000.00
liabilitiesAndStockholdersEquity 1114362000.00
cashAndShortTermInvestments 162880000.00
propertyPlantAndEquipmentGross 81813000.00
propertyPlantAndEquipmentNet 81813000.00
commonStockSharesOutstanding 32602000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 947309000.00
intangibleAssets 71816000.00
otherCurrentAssets 38706000.00
totalLiab 588890000.00
totalStockholderEquity 358419000.00
deferredLongTermLiab 19459000.00
otherCurrentLiab 78616000.00
commonStock 693000.00
retainedEarnings 781188000.00
otherLiab 33144000.00
goodWill 210697000.00
otherAssets 47180000.00
cash 197172000.00
totalCurrentLiabilities 202637000.00
currentDeferredRevenue 77467000.00
netDebt 163437000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 360609000.00
otherStockholderEquity -386091000.00
propertyPlantEquipment 78265000.00
totalCurrentAssets 529038000.00
netTangibleAssets 75906000.00
shortTermInvestments 2130000.00
netReceivables 291030000.00
longTermDebt 353109000.00
inventory 0.00
accountsPayable 39054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781188000.00
treasuryStock -831585000.00
nonCurrrentAssetsOther 10898000.00
deferredLongTermAssetCharges 11011000.00
nonCurrentAssetsTotal 418271000.00
longTermDebtTotal 353109000.00
nonCurrentLiabilitiesOther 13685000.00
nonCurrentLiabilitiesTotal 386253000.00
warrants 9082000.00
capitalSurpluse 436412000.00
liabilitiesAndStockholdersEquity 947309000.00
cashAndShortTermInvestments 199302000.00
propertyPlantAndEquipmentGross 78265000.00
propertyPlantAndEquipmentNet 78265000.00
commonStockSharesOutstanding 32806000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 927231000.00
intangibleAssets 72499000.00
otherCurrentAssets 38185000.00
totalLiab 577371000.00
totalStockholderEquity 349860000.00
deferredLongTermLiab 18236000.00
otherCurrentLiab 71766000.00
commonStock 692000.00
retainedEarnings 772071000.00
otherLiab 31701000.00
goodWill 210605000.00
otherAssets 43348000.00
cash 119671000.00
totalCurrentLiabilities 191766000.00
currentDeferredRevenue 75184000.00
netDebt 241733000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 361404000.00
otherStockholderEquity -385534000.00
propertyPlantEquipment 75040000.00
totalCurrentAssets 514245000.00
netTangibleAssets 66756000.00
shortTermInvestments 66693000.00
netReceivables 289696000.00
longTermDebt 353904000.00
inventory 0.00
accountsPayable 37316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772071000.00
treasuryStock -826066000.00
nonCurrrentAssetsOther 7012000.00
deferredLongTermAssetCharges 12303000.00
nonCurrentAssetsTotal 412986000.00
longTermDebtTotal 353904000.00
nonCurrentLiabilitiesOther 13465000.00
nonCurrentLiabilitiesTotal 385605000.00
warrants 9082000.00
capitalSurpluse 431450000.00
liabilitiesAndStockholdersEquity 927231000.00
cashAndShortTermInvestments 186364000.00
propertyPlantAndEquipmentGross 75040000.00
propertyPlantAndEquipmentNet 75040000.00
commonStockSharesOutstanding 32908000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 928438000.00
intangibleAssets 70582000.00
otherCurrentAssets 32388000.00
totalLiab 570363000.00
totalStockholderEquity 358075000.00
deferredLongTermLiab 17603000.00
otherCurrentLiab 68477000.00
commonStock 692000.00
retainedEarnings 764015000.00
otherLiab 30903000.00
goodWill 222915000.00
otherAssets 46055000.00
cash 147503000.00
totalCurrentLiabilities 184701000.00
currentDeferredRevenue 73188000.00
netDebt 214756000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 362259000.00
otherStockholderEquity -385426000.00
propertyPlantEquipment 59553000.00
totalCurrentAssets 515224000.00
netTangibleAssets 64578000.00
shortTermInvestments 74595000.00
netReceivables 260738000.00
longTermDebt 354759000.00
inventory 0.00
accountsPayable 35536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764015000.00
treasuryStock -820434000.00
nonCurrrentAssetsOther 7963000.00
deferredLongTermAssetCharges 13844000.00
nonCurrentAssetsTotal 413214000.00
longTermDebtTotal 354759000.00
nonCurrentLiabilitiesOther 13300000.00
nonCurrentLiabilitiesTotal 385662000.00
warrants 9082000.00
capitalSurpluse 425926000.00
liabilitiesAndStockholdersEquity 928438000.00
cashAndShortTermInvestments 222098000.00
propertyPlantAndEquipmentGross 59553000.00
propertyPlantAndEquipmentNet 59553000.00
commonStockSharesOutstanding 33102000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 904534000.00
intangibleAssets 70532000.00
otherCurrentAssets 28349000.00
totalLiab 561788000.00
totalStockholderEquity 342746000.00
deferredLongTermLiab 16930000.00
otherCurrentLiab 88735000.00
commonStock 689000.00
retainedEarnings 749438000.00
otherLiab 25375000.00
goodWill 210080000.00
otherAssets 305617000.00
cash 122243000.00
totalCurrentLiabilities 222593000.00
currentDeferredRevenue 72938000.00
netDebt 209493000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 331736000.00
otherStockholderEquity -378559000.00
propertyPlantEquipment 44651000.00
totalCurrentAssets 554266000.00
netTangibleAssets 62134000.00
shortTermInvestments 139117000.00
netReceivables 264557000.00
longTermDebt 309236000.00
inventory 0.00
accountsPayable 38420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749438000.00
treasuryStock -814732000.00
nonCurrrentAssetsOther 11036000.00
deferredLongTermAssetCharges 14057000.00
nonCurrentAssetsTotal 350268000.00
longTermDebtTotal 309236000.00
nonCurrentLiabilitiesOther 13029000.00
nonCurrentLiabilitiesTotal 339195000.00
warrants 9082000.00
capitalSurpluse 427091000.00
liabilitiesAndStockholdersEquity 904534000.00
cashAndShortTermInvestments 261360000.00
propertyPlantAndEquipmentGross 44651000.00
propertyPlantAndEquipmentNet 44651000.00
commonStockSharesOutstanding 32983000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 875372000.00
intangibleAssets 63811000.00
otherCurrentAssets 35034000.00
totalLiab 550520000.00
totalStockholderEquity 324852000.00
deferredLongTermLiab 11648000.00
otherCurrentLiab 76127000.00
commonStock 689000.00
retainedEarnings 741037000.00
otherLiab 25663000.00
goodWill 210023000.00
otherAssets 297884000.00
cash 142751000.00
totalCurrentLiabilities 211096000.00
currentDeferredRevenue 82658000.00
netDebt 191537000.00
shortTermDebt 20625000.00
shortLongTermDebt 20625000.00
shortLongTermDebtTotal 334288000.00
otherStockholderEquity -386829000.00
propertyPlantEquipment 37822000.00
totalCurrentAssets 539666000.00
netTangibleAssets 51018000.00
shortTermInvestments 115796000.00
netReceivables 246085000.00
longTermDebt 313663000.00
inventory 0.00
accountsPayable 31686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741037000.00
treasuryStock -809748000.00
nonCurrrentAssetsOther 9799000.00
deferredLongTermAssetCharges 14251000.00
nonCurrentAssetsTotal 335706000.00
longTermDebtTotal 313663000.00
nonCurrentLiabilitiesOther 14113000.00
nonCurrentLiabilitiesTotal 339424000.00
capitalSurpluse 422919000.00
liabilitiesAndStockholdersEquity 875372000.00
cashAndShortTermInvestments 258547000.00
propertyPlantAndEquipmentGross 37822000.00
propertyPlantAndEquipmentNet 37822000.00
commonStockSharesOutstanding 32901000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 864394000.00
intangibleAssets 66979000.00
otherCurrentAssets 37633000.00
totalLiab 549268000.00
totalStockholderEquity 315126000.00
deferredLongTermLiab 7810000.00
otherCurrentLiab 69697000.00
commonStock 689000.00
retainedEarnings 733110000.00
otherLiab 22186000.00
goodWill 206634000.00
otherAssets 297108000.00
cash 125111000.00
totalCurrentLiabilities 208884000.00
currentDeferredRevenue 90455000.00
netDebt 211737000.00
shortTermDebt 18750000.00
shortLongTermDebt 336848000.00
shortLongTermDebtTotal 336848000.00
otherStockholderEquity -383012000.00
propertyPlantEquipment 36343000.00
totalCurrentAssets 530943000.00
netTangibleAssets 41513000.00
shortTermInvestments 119843000.00
netReceivables 248356000.00
longTermDebt 318098000.00
inventory 0.00
accountsPayable 29982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733110000.00
treasuryStock -804650000.00
nonCurrrentAssetsOther 10040000.00
deferredLongTermAssetCharges 13455000.00
nonCurrentAssetsTotal 333451000.00
longTermDebtTotal 318098000.00
nonCurrentLiabilitiesOther 14476000.00
nonCurrentLiabilitiesTotal 340384000.00
capitalSurpluse 421638000.00
liabilitiesAndStockholdersEquity 864394000.00
cashAndShortTermInvestments 244954000.00
propertyPlantAndEquipmentGross 36343000.00
propertyPlantAndEquipmentNet 36343000.00
commonStockSharesOutstanding 32996000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 852402000.00
intangibleAssets 68017000.00
otherCurrentAssets 29270000.00
totalLiab 548671000.00
totalStockholderEquity 303731000.00
deferredLongTermLiab 11238000.00
otherCurrentLiab 68160000.00
commonStock 689000.00
retainedEarnings 728186000.00
otherLiab 22208000.00
goodWill 202750000.00
otherAssets 295466000.00
cash 107422000.00
totalCurrentLiabilities 200279000.00
currentDeferredRevenue 83441000.00
netDebt 231994000.00
shortTermDebt 16875000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 339416000.00
otherStockholderEquity -384155000.00
propertyPlantEquipment 36418000.00
totalCurrentAssets 520518000.00
netTangibleAssets 32964000.00
shortTermInvestments 130450000.00
netReceivables 253376000.00
longTermDebt 322541000.00
inventory 0.00
accountsPayable 31803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728186000.00
treasuryStock -799605000.00
nonCurrrentAssetsOther 12371000.00
deferredLongTermAssetCharges 12328000.00
nonCurrentAssetsTotal 331884000.00
longTermDebtTotal 322541000.00
nonCurrentLiabilitiesOther 14613000.00
nonCurrentLiabilitiesTotal 348392000.00
capitalSurpluse 415450000.00
liabilitiesAndStockholdersEquity 852402000.00
cashAndShortTermInvestments 237872000.00
propertyPlantAndEquipmentGross 36418000.00
propertyPlantAndEquipmentNet 36418000.00
commonStockSharesOutstanding 32594000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 891879000.00
intangibleAssets 71102000.00
otherCurrentAssets 31751000.00
totalLiab 640519000.00
totalStockholderEquity 251360000.00
deferredLongTermLiab 6793000.00
otherCurrentLiab 128346000.00
commonStock 672000.00
retainedEarnings 714846000.00
otherLiab 21557000.00
goodWill 201094000.00
otherAssets 298825000.00
cash 126351000.00
totalCurrentLiabilities 291870000.00
currentDeferredRevenue 78980000.00
netDebt 250068000.00
shortTermDebt 49426000.00
shortLongTermDebt 89267000.00
shortLongTermDebtTotal 376419000.00
otherStockholderEquity -418786000.00
propertyPlantEquipment 33116000.00
totalCurrentAssets 559938000.00
netTangibleAssets 19005000.00
shortTermInvestments 150147000.00
netReceivables 251689000.00
longTermDebt 326993000.00
inventory 0.00
accountsPayable 35118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 39841000.00
retainedEarningsTotalEquity 714846000.00
treasuryStock -826002000.00
nonCurrrentAssetsOther 12570000.00
deferredLongTermAssetCharges 14218000.00
nonCurrentAssetsTotal 331941000.00
longTermDebtTotal 326993000.00
nonCurrentLiabilitiesOther 14863000.00
nonCurrentLiabilitiesTotal 348649000.00
warrants 55848000.00
capitalSurpluse 391209000.00
liabilitiesAndStockholdersEquity 891879000.00
cashAndShortTermInvestments 276498000.00
propertyPlantAndEquipmentGross 33116000.00
propertyPlantAndEquipmentNet 33116000.00
commonStockSharesOutstanding 32935000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 868118000.00
intangibleAssets 66060000.00
otherCurrentAssets 33320000.00
totalLiab 615847000.00
totalStockholderEquity 252271000.00
deferredLongTermLiab 7745000.00
otherCurrentLiab 107125000.00
commonStock 672000.00
retainedEarnings 707950000.00
otherLiab 24946000.00
goodWill 206887000.00
otherAssets 298486000.00
cash 140221000.00
totalCurrentLiabilities 261301000.00
currentDeferredRevenue 81705000.00
netDebt 236483000.00
shortTermDebt 47123000.00
shortLongTermDebt 47123000.00
shortLongTermDebtTotal 376704000.00
otherStockholderEquity -419624000.00
propertyPlantEquipment 30618000.00
totalCurrentAssets 539014000.00
netTangibleAssets 8014000.00
shortTermInvestments 125917000.00
netReceivables 239556000.00
longTermDebt 329581000.00
inventory 0.00
accountsPayable 25348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 28690000.00
retainedEarningsTotalEquity 707950000.00
treasuryStock -823963000.00
nonCurrrentAssetsOther 11300000.00
deferredLongTermAssetCharges 14239000.00
nonCurrentAssetsTotal 329104000.00
longTermDebtTotal 329581000.00
nonCurrentLiabilitiesOther 17220000.00
nonCurrentLiabilitiesTotal 354546000.00
warrants 36000000.00
capitalSurpluse 397029000.00
liabilitiesAndStockholdersEquity 868118000.00
cashAndShortTermInvestments 266138000.00
propertyPlantAndEquipmentGross 30618000.00
propertyPlantAndEquipmentNet 30618000.00
commonStockSharesOutstanding 32639000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 876728000.00
intangibleAssets 69385000.00
otherCurrentAssets 32826000.00
totalLiab 635449000.00
totalStockholderEquity 241279000.00
deferredLongTermLiab 7990000.00
otherCurrentLiab 112997000.00
commonStock 673000.00
retainedEarnings 695894000.00
otherLiab 25354000.00
goodWill 209662000.00
otherAssets 304984000.00
cash 135117000.00
totalCurrentLiabilities 277867000.00
currentDeferredRevenue 84607000.00
netDebt 250664000.00
shortTermDebt 53603000.00
shortLongTermDebt 53603000.00
shortLongTermDebtTotal 385781000.00
otherStockholderEquity -420520000.00
propertyPlantEquipment 32748000.00
totalCurrentAssets 538996000.00
netTangibleAssets -3874000.00
shortTermInvestments 151615000.00
netReceivables 219438000.00
longTermDebt 332178000.00
inventory 0.00
accountsPayable 26660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 33894000.00
retainedEarningsTotalEquity 695894000.00
treasuryStock -823963000.00
nonCurrrentAssetsOther 13912000.00
deferredLongTermAssetCharges 12025000.00
nonCurrentAssetsTotal 337732000.00
longTermDebtTotal 332178000.00
nonCurrentLiabilitiesOther 17414000.00
nonCurrentLiabilitiesTotal 357582000.00
warrants 41204000.00
capitalSurpluse 396133000.00
liabilitiesAndStockholdersEquity 876728000.00
cashAndShortTermInvestments 286732000.00
propertyPlantAndEquipmentGross 32748000.00
propertyPlantAndEquipmentNet 32748000.00
commonStockSharesOutstanding 32811000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 988420000.00
intangibleAssets 70729000.00
otherCurrentAssets 28944000.00
totalLiab 765237000.00
totalStockholderEquity 223183000.00
deferredLongTermLiab 13081000.00
otherCurrentLiab 177474000.00
commonStock 673000.00
retainedEarnings 691050000.00
otherLiab 25220000.00
goodWill 216911000.00
otherAssets 314756000.00
cash 289733000.00
totalCurrentLiabilities 401195000.00
currentDeferredRevenue 80428000.00
netDebt 159408000.00
shortTermDebt 114355000.00
shortLongTermDebtTotal 449141000.00
otherStockholderEquity -441964000.00
propertyPlantEquipment 34290000.00
totalCurrentAssets 639374000.00
netTangibleAssets 43147000.00
shortTermInvestments 95497000.00
netReceivables 225200000.00
longTermDebt 334786000.00
inventory 0.00
accountsPayable 28938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 107604000.00
retainedEarningsTotalEquity 691050000.00
treasuryStock -823963000.00
nonCurrrentAssetsOther 14646000.00
deferredLongTermAssetCharges 12470000.00
nonCurrentAssetsTotal 349046000.00
longTermDebtTotal 334786000.00
nonCurrentLiabilitiesOther 16175000.00
nonCurrentLiabilitiesTotal 364042000.00
warrants 114914000.00
capitalSurpluse 374689000.00
liabilitiesAndStockholdersEquity 988420000.00
cashAndShortTermInvestments 385230000.00
propertyPlantAndEquipmentGross 34290000.00
propertyPlantAndEquipmentNet 34290000.00
commonStockSharesOutstanding 33672000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 877233000.00
intangibleAssets 74833000.00
otherCurrentAssets 35153000.00
totalLiab 531388000.00
totalStockholderEquity 345845000.00
deferredLongTermLiab 19065000.00
otherCurrentLiab 91549000.00
commonStock 672000.00
retainedEarnings 675431000.00
otherLiab 27032000.00
goodWill 219724000.00
otherAssets 323015000.00
cash 132631000.00
totalCurrentLiabilities 360119000.00
currentDeferredRevenue 75601000.00
netDebt 151946000.00
shortTermDebt 149577000.00
shortLongTermDebt 148868000.00
shortLongTermDebtTotal 284577000.00
otherStockholderEquity -303873000.00
propertyPlantEquipment 35992000.00
totalCurrentAssets 518226000.00
netTangibleAssets 51288000.00
shortTermInvestments 108305000.00
netReceivables 224002000.00
longTermDebt 135000000.00
inventory 18135000.00
accountsPayable 43392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675431000.00
treasuryStock -814437000.00
nonCurrrentAssetsOther 20173000.00
deferredLongTermAssetCharges 8382000.00
nonCurrentAssetsTotal 359007000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 17204000.00
nonCurrentLiabilitiesTotal 171269000.00
warrants 7310000.00
capitalSurpluse 503254000.00
liabilitiesAndStockholdersEquity 877233000.00
cashAndShortTermInvestments 240936000.00
propertyPlantAndEquipmentGross 35992000.00
propertyPlantAndEquipmentNet 35992000.00
commonStockSharesOutstanding 34029000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 840706000.00
intangibleAssets 80443000.00
otherCurrentAssets 31148000.00
totalLiab 506798000.00
totalStockholderEquity 333908000.00
deferredLongTermLiab 24178000.00
otherCurrentLiab 67442000.00
commonStock 670000.00
retainedEarnings 666582000.00
otherLiab 24135000.00
goodWill 222086000.00
otherAssets 331855000.00
cash 100165000.00
totalCurrentLiabilities 190727000.00
currentDeferredRevenue 77926000.00
netDebt 184680000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 284845000.00
otherStockholderEquity -309597000.00
propertyPlantEquipment 34840000.00
totalCurrentAssets 474011000.00
longTermInvestments 1179000.00
netTangibleAssets 31379000.00
shortTermInvestments 99605000.00
netReceivables 230249000.00
longTermDebt 277345000.00
inventory 12844000.00
accountsPayable 37859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666582000.00
treasuryStock -804437000.00
nonCurrrentAssetsOther 20694000.00
deferredLongTermAssetCharges 7453000.00
nonCurrentAssetsTotal 366695000.00
longTermDebtTotal 277345000.00
nonCurrentLiabilitiesOther 14548000.00
nonCurrentLiabilitiesTotal 316071000.00
warrants 7310000.00
capitalSurpluse 487530000.00
liabilitiesAndStockholdersEquity 840706000.00
cashAndShortTermInvestments 199770000.00
propertyPlantAndEquipmentGross 34840000.00
propertyPlantAndEquipmentNet 34840000.00
commonStockSharesOutstanding 33287000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 836785000.00
intangibleAssets 84946000.00
otherCurrentAssets 29896000.00
totalLiab 509122000.00
totalStockholderEquity 327663000.00
deferredLongTermLiab 20643000.00
otherCurrentLiab 74482000.00
commonStock 671000.00
retainedEarnings 655510000.00
otherLiab 23905000.00
goodWill 226040000.00
otherAssets 339580000.00
cash 94945000.00
totalCurrentLiabilities 335092000.00
currentDeferredRevenue 82238000.00
netDebt 190199000.00
shortTermDebt 146394000.00
shortLongTermDebtTotal 285144000.00
otherStockholderEquity -313532000.00
propertyPlantEquipment 36962000.00
totalCurrentAssets 460243000.00
longTermInvestments 1230000.00
netTangibleAssets 16677000.00
shortTermInvestments 99098000.00
netReceivables 228826000.00
longTermDebt 138750000.00
inventory 7478000.00
accountsPayable 31978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655510000.00
treasuryStock -804437000.00
nonCurrrentAssetsOther 18886000.00
deferredLongTermAssetCharges 8478000.00
nonCurrentAssetsTotal 376542000.00
longTermDebtTotal 138750000.00
nonCurrentLiabilitiesOther 14637000.00
nonCurrentLiabilitiesTotal 174030000.00
warrants 7310000.00
capitalSurpluse 483595000.00
liabilitiesAndStockholdersEquity 836785000.00
cashAndShortTermInvestments 194043000.00
propertyPlantAndEquipmentGross 36962000.00
propertyPlantAndEquipmentNet 36962000.00
commonStockSharesOutstanding 33095000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 810216000.00
intangibleAssets 86115000.00
otherCurrentAssets 28412000.00
totalLiab 503178000.00
totalStockholderEquity 307038000.00
deferredLongTermLiab 27386000.00
otherCurrentLiab 62639000.00
commonStock 671000.00
retainedEarnings 648437000.00
otherLiab 25162000.00
goodWill 219666000.00
otherAssets 334657000.00
cash 89277000.00
totalCurrentLiabilities 181456000.00
currentDeferredRevenue 80093000.00
netDebt 196195000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 285472000.00
otherStockholderEquity -319158000.00
propertyPlantEquipment 36991000.00
totalCurrentAssets 438568000.00
longTermInvestments 1282000.00
netTangibleAssets 1257000.00
shortTermInvestments 80617000.00
netReceivables 230176000.00
longTermDebt 277972000.00
inventory 10086000.00
accountsPayable 31224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648437000.00
treasuryStock -804437000.00
nonCurrrentAssetsOther 18425000.00
deferredLongTermAssetCharges 9169000.00
nonCurrentAssetsTotal 371648000.00
longTermDebtTotal 277972000.00
nonCurrentLiabilitiesOther 16364000.00
nonCurrentLiabilitiesTotal 321722000.00
warrants 7310000.00
capitalSurpluse 477969000.00
liabilitiesAndStockholdersEquity 810216000.00
cashAndShortTermInvestments 169894000.00
propertyPlantAndEquipmentGross 36991000.00
propertyPlantAndEquipmentNet 36991000.00
commonStockSharesOutstanding 33340000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 858863000.00
intangibleAssets 90769000.00
otherCurrentAssets 28470000.00
totalLiab 491140000.00
totalStockholderEquity 367723000.00
deferredLongTermLiab 30093000.00
otherCurrentLiab 75800000.00
commonStock 667000.00
retainedEarnings 644806000.00
otherLiab 27082000.00
goodWill 225269000.00
otherAssets 343269000.00
cash 81712000.00
totalCurrentLiabilities 211147000.00
currentDeferredRevenue 75795000.00
netDebt 174119000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 255831000.00
otherStockholderEquity -264370000.00
propertyPlantEquipment 38326000.00
totalCurrentAssets 478133000.00
longTermInvestments 1333000.00
netTangibleAssets 50819000.00
shortTermInvestments 120088000.00
netReceivables 234659000.00
longTermDebt 233331000.00
inventory 13204000.00
accountsPayable 37052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644806000.00
treasuryStock -757478000.00
nonCurrrentAssetsOther 17469000.00
deferredLongTermAssetCharges 8890000.00
nonCurrentAssetsTotal 380730000.00
longTermDebtTotal 233331000.00
nonCurrentLiabilitiesOther 17434000.00
nonCurrentLiabilitiesTotal 279993000.00
warrants 6694000.00
capitalSurpluse 486414000.00
liabilitiesAndStockholdersEquity 858863000.00
cashAndShortTermInvestments 201800000.00
propertyPlantAndEquipmentGross 38326000.00
propertyPlantAndEquipmentNet 38326000.00
commonStockSharesOutstanding 33372000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 847384000.00
intangibleAssets 90560000.00
otherCurrentAssets 30514000.00
totalLiab 474132000.00
totalStockholderEquity 373252000.00
deferredLongTermLiab 24386000.00
otherCurrentLiab 64185000.00
commonStock 667000.00
retainedEarnings 637477000.00
otherLiab 25804000.00
goodWill 230798000.00
otherAssets 350788000.00
cash 75573000.00
totalCurrentLiabilities 195743000.00
currentDeferredRevenue 79851000.00
netDebt 182521000.00
shortTermDebt 20625000.00
shortLongTermDebtTotal 258094000.00
otherStockholderEquity -260415000.00
propertyPlantEquipment 36762000.00
totalCurrentAssets 459834000.00
longTermInvestments 2170000.00
netTangibleAssets 51894000.00
shortTermInvestments 107886000.00
netReceivables 237170000.00
longTermDebt 237469000.00
inventory 8691000.00
accountsPayable 31082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637477000.00
treasuryStock -743608000.00
nonCurrrentAssetsOther 17606000.00
deferredLongTermAssetCharges 9654000.00
nonCurrentAssetsTotal 387550000.00
longTermDebtTotal 237469000.00
nonCurrentLiabilitiesOther 16534000.00
nonCurrentLiabilitiesTotal 278389000.00
capitalSurpluse 483193000.00
liabilitiesAndStockholdersEquity 847384000.00
cashAndShortTermInvestments 183459000.00
propertyPlantAndEquipmentGross 36762000.00
propertyPlantAndEquipmentNet 36762000.00
commonStockSharesOutstanding 33996000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 870790000.00
intangibleAssets 95870000.00
otherCurrentAssets 35105000.00
totalLiab 487960000.00
totalStockholderEquity 382830000.00
deferredLongTermLiab 25016000.00
otherCurrentLiab 66862000.00
commonStock 661000.00
retainedEarnings 637688000.00
otherLiab 23933000.00
goodWill 236788000.00
otherAssets 360099000.00
cash 86122000.00
totalCurrentLiabilities 204740000.00
currentDeferredRevenue 82822000.00
netDebt 174262000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 260384000.00
otherStockholderEquity -261319000.00
propertyPlantEquipment 35711000.00
totalCurrentAssets 474980000.00
longTermInvestments 1833000.00
netTangibleAssets 50172000.00
shortTermInvestments 103461000.00
netReceivables 238847000.00
longTermDebt 241634000.00
inventory 11445000.00
accountsPayable 36306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637688000.00
treasuryStock -738372000.00
nonCurrrentAssetsOther 17658000.00
deferredLongTermAssetCharges 7950000.00
nonCurrentAssetsTotal 395810000.00
longTermDebtTotal 241634000.00
nonCurrentLiabilitiesOther 16570000.00
nonCurrentLiabilitiesTotal 283220000.00
capitalSurpluse 477053000.00
liabilitiesAndStockholdersEquity 870790000.00
cashAndShortTermInvestments 189583000.00
propertyPlantAndEquipmentGross 35711000.00
propertyPlantAndEquipmentNet 35711000.00
commonStockSharesOutstanding 33543000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 854415000.00
intangibleAssets 95351000.00
otherCurrentAssets 29461000.00
totalLiab 483136000.00
totalStockholderEquity 371279000.00
deferredLongTermLiab 26769000.00
otherCurrentLiab 63662000.00
commonStock 661000.00
retainedEarnings 633586000.00
otherLiab 23939000.00
goodWill 234362000.00
otherAssets 358961000.00
cash 65454000.00
totalCurrentLiabilities 194475000.00
currentDeferredRevenue 81944000.00
netDebt 197249000.00
shortTermDebt 16875000.00
shortLongTermDebtTotal 262703000.00
otherStockholderEquity -265606000.00
propertyPlantEquipment 33681000.00
totalCurrentAssets 461773000.00
longTermInvestments 1846000.00
netTangibleAssets 41566000.00
shortTermInvestments 117558000.00
netReceivables 239902000.00
longTermDebt 245828000.00
inventory 9398000.00
accountsPayable 31994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633586000.00
treasuryStock -738372000.00
nonCurrrentAssetsOther 18444000.00
deferredLongTermAssetCharges 8958000.00
nonCurrentAssetsTotal 392642000.00
longTermDebtTotal 245828000.00
nonCurrentLiabilitiesOther 16064000.00
nonCurrentLiabilitiesTotal 288661000.00
capitalSurpluse 472766000.00
liabilitiesAndStockholdersEquity 854415000.00
cashAndShortTermInvestments 183012000.00
propertyPlantAndEquipmentGross 33681000.00
propertyPlantAndEquipmentNet 33681000.00
commonStockSharesOutstanding 34035000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 868980000.00
intangibleAssets 98756000.00
otherCurrentAssets 28762000.00
totalLiab 502876000.00
totalStockholderEquity 366104000.00
deferredLongTermLiab 29495000.00
otherCurrentLiab 80868000.00
commonStock 658000.00
retainedEarnings 629011000.00
otherLiab 25746000.00
goodWill 233599000.00
otherAssets 358544000.00
cash 82686000.00
totalCurrentLiabilities 206806000.00
currentDeferredRevenue 77562000.00
netDebt 182364000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 265050000.00
otherStockholderEquity -265182000.00
propertyPlantEquipment 35061000.00
totalCurrentAssets 475375000.00
longTermInvestments 1930000.00
netTangibleAssets 33749000.00
shortTermInvestments 128151000.00
netReceivables 220691000.00
longTermDebt 250050000.00
inventory 15085000.00
accountsPayable 33376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629011000.00
treasuryStock -738372000.00
nonCurrrentAssetsOther 18701000.00
deferredLongTermAssetCharges 7447000.00
nonCurrentAssetsTotal 393605000.00
longTermDebtTotal 250050000.00
nonCurrentLiabilitiesOther 16525000.00
nonCurrentLiabilitiesTotal 296070000.00
capitalSurpluse 473190000.00
liabilitiesAndStockholdersEquity 868980000.00
cashAndShortTermInvestments 210837000.00
propertyPlantAndEquipmentGross 35061000.00
propertyPlantAndEquipmentNet 35061000.00
commonStockSharesOutstanding 33831000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 849864000.00
intangibleAssets 102286000.00
otherCurrentAssets 27891000.00
totalLiab 495317000.00
totalStockholderEquity 354547000.00
deferredLongTermLiab 28114000.00
otherCurrentLiab 68175000.00
commonStock 659000.00
retainedEarnings 625000000.00
otherLiab 26944000.00
goodWill 231235000.00
otherAssets 357299000.00
cash 92736000.00
totalCurrentLiabilities 197586000.00
currentDeferredRevenue 81200000.00
netDebt 174687000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 267423000.00
otherStockholderEquity -268494000.00
propertyPlantEquipment 34674000.00
totalCurrentAssets 457891000.00
longTermInvestments 2299000.00
netTangibleAssets 21026000.00
shortTermInvestments 101162000.00
netReceivables 222007000.00
longTermDebt 252423000.00
inventory 14095000.00
accountsPayable 33211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625000000.00
treasuryStock -738372000.00
nonCurrrentAssetsOther 16004000.00
deferredLongTermAssetCharges 5475000.00
nonCurrentAssetsTotal 391973000.00
longTermDebtTotal 252423000.00
nonCurrentLiabilitiesOther 17194000.00
nonCurrentLiabilitiesTotal 297731000.00
capitalSurpluse 469878000.00
liabilitiesAndStockholdersEquity 849864000.00
cashAndShortTermInvestments 193898000.00
propertyPlantAndEquipmentGross 34674000.00
propertyPlantAndEquipmentNet 34674000.00
commonStockSharesOutstanding 32664000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 844426000.00
intangibleAssets 106503000.00
otherCurrentAssets 22476000.00
totalLiab 510874000.00
totalStockholderEquity 333552000.00
deferredLongTermLiab 31165000.00
otherCurrentLiab 69246000.00
commonStock 658000.00
retainedEarnings 614775000.00
otherLiab 24393000.00
goodWill 227546000.00
otherAssets 353038000.00
cash 96849000.00
totalCurrentLiabilities 208686000.00
currentDeferredRevenue 88817000.00
netDebt 172973000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 269822000.00
otherStockholderEquity -272670000.00
propertyPlantEquipment 35173000.00
totalCurrentAssets 456215000.00
longTermInvestments 169000.00
netTangibleAssets -497000.00
shortTermInvestments 92445000.00
netReceivables 228329000.00
longTermDebt 254822000.00
inventory 16116000.00
accountsPayable 35623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614775000.00
treasuryStock -738244000.00
nonCurrrentAssetsOther 15508000.00
deferredLongTermAssetCharges 3312000.00
nonCurrentAssetsTotal 388211000.00
longTermDebtTotal 254822000.00
nonCurrentLiabilitiesOther 16201000.00
nonCurrentLiabilitiesTotal 302188000.00
capitalSurpluse 465574000.00
liabilitiesAndStockholdersEquity 844426000.00
cashAndShortTermInvestments 189294000.00
propertyPlantAndEquipmentGross 35173000.00
propertyPlantAndEquipmentNet 35173000.00
commonStockSharesOutstanding 32439000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 825009000.00
intangibleAssets 105719000.00
otherCurrentAssets 17855000.00
totalLiab 498352000.00
totalStockholderEquity 326657000.00
deferredLongTermLiab 29448000.00
otherCurrentLiab 54733000.00
commonStock 658000.00
retainedEarnings 607772000.00
otherLiab 26089000.00
goodWill 226309000.00
otherAssets 350774000.00
cash 146158000.00
totalCurrentLiabilities 193844000.00
currentDeferredRevenue 91347000.00
netDebt 126089000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 272247000.00
otherStockholderEquity -273354000.00
propertyPlantEquipment 37211000.00
totalCurrentAssets 437024000.00
longTermInvestments 409000.00
netTangibleAssets -5371000.00
shortTermInvestments 26545000.00
netReceivables 230638000.00
longTermDebt 257247000.00
inventory 15828000.00
accountsPayable 32764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607772000.00
treasuryStock -734754000.00
nonCurrrentAssetsOther 15751000.00
deferredLongTermAssetCharges 2586000.00
nonCurrentAssetsTotal 387985000.00
longTermDebtTotal 257247000.00
nonCurrentLiabilitiesOther 17813000.00
nonCurrentLiabilitiesTotal 304508000.00
capitalSurpluse 461400000.00
liabilitiesAndStockholdersEquity 825009000.00
cashAndShortTermInvestments 172703000.00
propertyPlantAndEquipmentGross 37211000.00
propertyPlantAndEquipmentNet 37211000.00
commonStockSharesOutstanding 32527000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 846941000.00
intangibleAssets 113117000.00
otherCurrentAssets 17099000.00
totalLiab 520302000.00
totalStockholderEquity 326639000.00
deferredLongTermLiab 28178000.00
otherCurrentLiab 84761000.00
commonStock 653000.00
retainedEarnings 592874000.00
otherLiab 27198000.00
goodWill 233365000.00
otherAssets 366577000.00
cash 136473000.00
totalCurrentLiabilities 211732000.00
currentDeferredRevenue 81498000.00
netDebt 138225000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 274698000.00
otherStockholderEquity -266746000.00
propertyPlantEquipment 39429000.00
totalCurrentAssets 440935000.00
netTangibleAssets 326639000.00
shortTermInvestments 32848000.00
netReceivables 232271000.00
longTermDebt 259698000.00
inventory 22244000.00
accountsPayable 30473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592874000.00
treasuryStock -728243000.00
nonCurrrentAssetsOther 17496000.00
nonCurrentAssetsTotal 406006000.00
longTermDebtTotal 259698000.00
nonCurrentLiabilitiesOther 20694000.00
nonCurrentLiabilitiesTotal 308570000.00
capitalSurpluse 461497000.00
liabilitiesAndStockholdersEquity 846941000.00
cashAndShortTermInvestments 169321000.00
propertyPlantAndEquipmentGross 39429000.00
propertyPlantAndEquipmentNet 39429000.00
commonStockSharesOutstanding 32568000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 835848000.00
intangibleAssets 117504000.00
otherCurrentAssets 18095000.00
totalLiab 528318000.00
totalStockholderEquity 307530000.00
deferredLongTermLiab 28826000.00
otherCurrentLiab 98288000.00
commonStock 652000.00
retainedEarnings 577084000.00
otherLiab 29460000.00
goodWill 233803000.00
otherAssets 366738000.00
cash 160308000.00
totalCurrentLiabilities 206560000.00
currentDeferredRevenue 54627000.00
netDebt 131116000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 291424000.00
otherStockholderEquity -270281000.00
propertyPlantEquipment 38243000.00
totalCurrentAssets 430867000.00
netTangibleAssets -43777000.00
shortTermInvestments 24461000.00
netReceivables 208245000.00
longTermDebt 270924000.00
inventory 19758000.00
accountsPayable 33145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577084000.00
treasuryStock -728243000.00
nonCurrrentAssetsOther 13433000.00
deferredLongTermAssetCharges 1998000.00
nonCurrentAssetsTotal 404981000.00
longTermDebtTotal 270924000.00
nonCurrentLiabilitiesOther 22008000.00
nonCurrentLiabilitiesTotal 321758000.00
capitalSurpluse 457962000.00
liabilitiesAndStockholdersEquity 835848000.00
cashAndShortTermInvestments 184769000.00
propertyPlantAndEquipmentGross 38243000.00
propertyPlantAndEquipmentNet 38243000.00
commonStockSharesOutstanding 32398000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 822828000.00
intangibleAssets 116738000.00
otherCurrentAssets 20139000.00
totalLiab 532145000.00
totalStockholderEquity 290683000.00
deferredLongTermLiab 31206000.00
otherCurrentLiab 95391000.00
commonStock 652000.00
retainedEarnings 567671000.00
otherLiab 29979000.00
goodWill 219933000.00
otherAssets 352336000.00
cash 175963000.00
totalCurrentLiabilities 201799000.00
currentDeferredRevenue 57958000.00
netDebt 119210000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 295173000.00
otherStockholderEquity -271642000.00
propertyPlantEquipment 37741000.00
totalCurrentAssets 432751000.00
netTangibleAssets 42112000.00
shortTermInvestments 20099000.00
netReceivables 196875000.00
longTermDebt 277173000.00
inventory 19675000.00
accountsPayable 30450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567671000.00
treasuryStock -725521000.00
nonCurrrentAssetsOther 13345000.00
deferredLongTermAssetCharges 2320000.00
nonCurrentAssetsTotal 390077000.00
longTermDebtTotal 277173000.00
nonCurrentLiabilitiesOther 21967000.00
nonCurrentLiabilitiesTotal 330346000.00
capitalSurpluse 453879000.00
liabilitiesAndStockholdersEquity 822828000.00
cashAndShortTermInvestments 196062000.00
propertyPlantAndEquipmentGross 37741000.00
propertyPlantAndEquipmentNet 37741000.00
commonStockSharesOutstanding 32310000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 822223000.00
intangibleAssets 122542000.00
otherCurrentAssets 17400000.00
totalLiab 537031000.00
totalStockholderEquity 285192000.00
deferredLongTermLiab 33020000.00
otherCurrentLiab 95379000.00
commonStock 652000.00
retainedEarnings 555801000.00
otherLiab 32330000.00
goodWill 222124000.00
otherAssets 360298000.00
cash 178408000.00
totalCurrentLiabilities 196720000.00
currentDeferredRevenue 52329000.00
netDebt 125539000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 303947000.00
otherStockholderEquity -269983000.00
propertyPlantEquipment 37292000.00
totalCurrentAssets 424633000.00
netTangibleAssets 34885000.00
shortTermInvestments 10147000.00
netReceivables 200024000.00
longTermDebt 283447000.00
inventory 18654000.00
accountsPayable 28512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555801000.00
treasuryStock -720083000.00
nonCurrrentAssetsOther 13951000.00
deferredLongTermAssetCharges 1681000.00
nonCurrentAssetsTotal 397590000.00
longTermDebtTotal 283447000.00
nonCurrentLiabilitiesOther 23844000.00
nonCurrentLiabilitiesTotal 340311000.00
capitalSurpluse 450100000.00
liabilitiesAndStockholdersEquity 822223000.00
cashAndShortTermInvestments 188555000.00
propertyPlantAndEquipmentGross 37292000.00
propertyPlantAndEquipmentNet 37292000.00
commonStockSharesOutstanding 32627000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 817652000.00
intangibleAssets 128369000.00
otherCurrentAssets 16224000.00
totalLiab 542938000.00
totalStockholderEquity 274714000.00
deferredLongTermLiab 36819000.00
otherCurrentLiab 98363000.00
commonStock 645000.00
retainedEarnings 543995000.00
otherLiab 31866000.00
goodWill 222768000.00
otherAssets 363783000.00
cash 146733000.00
totalCurrentLiabilities 197385000.00
currentDeferredRevenue 44824000.00
netDebt 163011000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 309744000.00
otherStockholderEquity -266135000.00
propertyPlantEquipment 41154000.00
totalCurrentAssets 409960000.00
netTangibleAssets 24735000.00
shortTermInvestments 12097000.00
netReceivables 214924000.00
longTermDebt 282744000.00
inventory 19982000.00
accountsPayable 27198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543995000.00
treasuryStock -714893000.00
nonCurrrentAssetsOther 14392000.00
deferredLongTermAssetCharges 1008000.00
nonCurrentAssetsTotal 407692000.00
longTermDebtTotal 282744000.00
nonCurrentLiabilitiesOther 23235000.00
nonCurrentLiabilitiesTotal 345553000.00
capitalSurpluse 449376000.00
liabilitiesAndStockholdersEquity 817652000.00
cashAndShortTermInvestments 158830000.00
propertyPlantAndEquipmentGross 41154000.00
propertyPlantAndEquipmentNet 41154000.00
commonStockSharesOutstanding 32647000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 787494000.00
intangibleAssets 135072000.00
otherCurrentAssets 18532000.00
totalLiab 521935000.00
totalStockholderEquity 265559000.00
deferredLongTermLiab 34169000.00
otherCurrentLiab 86336000.00
commonStock 646000.00
retainedEarnings 532701000.00
otherLiab 28720000.00
goodWill 208987000.00
otherAssets 360818000.00
cash 124160000.00
totalCurrentLiabilities 173423000.00
currentDeferredRevenue 42447000.00
netDebt 186905000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 311065000.00
otherStockholderEquity -265807000.00
propertyPlantEquipment 46098000.00
totalCurrentAssets 380578000.00
netTangibleAssets 24420000.00
shortTermInvestments 14439000.00
netReceivables 205695000.00
longTermDebt 293565000.00
inventory 17752000.00
accountsPayable 27140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532701000.00
treasuryStock -712625000.00
nonCurrrentAssetsOther 15430000.00
deferredLongTermAssetCharges 1329000.00
nonCurrentAssetsTotal 406916000.00
longTermDebtTotal 293565000.00
nonCurrentLiabilitiesOther 20778000.00
nonCurrentLiabilitiesTotal 348512000.00
capitalSurpluse 446818000.00
liabilitiesAndStockholdersEquity 787494000.00
cashAndShortTermInvestments 138599000.00
propertyPlantAndEquipmentGross 46098000.00
propertyPlantAndEquipmentNet 46098000.00
commonStockSharesOutstanding 33028000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 800021000.00
intangibleAssets 142880000.00
otherCurrentAssets 21515000.00
totalLiab 532689000.00
totalStockholderEquity 267332000.00
deferredLongTermLiab 31771000.00
otherCurrentLiab 93333000.00
commonStock 646000.00
retainedEarnings 522222000.00
otherLiab 28583000.00
goodWill 200443000.00
otherAssets 369196000.00
cash 114355000.00
totalCurrentLiabilities 182990000.00
currentDeferredRevenue 45451000.00
netDebt 199052000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 313407000.00
otherStockholderEquity -261414000.00
propertyPlantEquipment 51046000.00
totalCurrentAssets 379779000.00
netTangibleAssets 32319000.00
shortTermInvestments 19995000.00
netReceivables 205690000.00
longTermDebt 297407000.00
inventory 18224000.00
accountsPayable 28206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522222000.00
treasuryStock -704963000.00
nonCurrrentAssetsOther 16427000.00
deferredLongTermAssetCharges 9446000.00
nonCurrentAssetsTotal 420242000.00
longTermDebtTotal 297407000.00
nonCurrentLiabilitiesOther 20521000.00
nonCurrentLiabilitiesTotal 349699000.00
capitalSurpluse 443549000.00
liabilitiesAndStockholdersEquity 800021000.00
cashAndShortTermInvestments 134350000.00
propertyPlantAndEquipmentGross 51046000.00
propertyPlantAndEquipmentNet 51046000.00
commonStockSharesOutstanding 33233000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 815538000.00
intangibleAssets 144136000.00
otherCurrentAssets 21228000.00
totalLiab 560868000.00
totalStockholderEquity 254670000.00
otherCurrentLiab 92824000.00
commonStock 645000.00
retainedEarnings 513207000.00
otherLiab 25758000.00
goodWill 199253000.00
otherAssets 371618000.00
cash 151985000.00
totalCurrentLiabilities 209467000.00
currentDeferredRevenue 52671000.00
netDebt 186651000.00
shortTermDebt 37364000.00
shortLongTermDebtTotal 338636000.00
otherStockholderEquity -265069000.00
propertyPlantEquipment 49428000.00
totalCurrentAssets 394492000.00
shortTermInvestments 15385000.00
netReceivables 195394000.00
longTermDebt 301272000.00
inventory 10500000.00
accountsPayable 26608000.00
accumulatedOtherComprehensiveIncome 5887000.00
commonStockTotalEquity 645000.00
treasuryStock -704963000.00
nonCurrrentAssetsOther 18416000.00
nonCurrentAssetsTotal 421046000.00
nonCurrentLiabilitiesTotal 351401000.00
liabilitiesAndStockholdersEquity 815538000.00
cashAndShortTermInvestments 167370000.00
propertyPlantAndEquipmentGross 49428000.00
propertyPlantAndEquipmentNet 49428000.00
commonStockSharesOutstanding 33179000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 879698000.00
intangibleAssets 147446000.00
otherCurrentAssets 17241000.00
totalLiab 642620000.00
totalStockholderEquity 237078000.00
otherCurrentLiab 119316000.00
commonStock 641000.00
retainedEarnings 501713000.00
otherLiab 33805000.00
goodWill 209164000.00
otherAssets 385947000.00
cash 197858000.00
totalCurrentLiabilities 270409000.00
currentDeferredRevenue 56184000.00
netDebt 176829000.00
shortTermDebt 69528000.00
shortLongTermDebtTotal 374687000.00
otherStockholderEquity -265251000.00
propertyPlantEquipment 52257000.00
totalCurrentAssets 441494000.00
shortTermInvestments 17692000.00
netReceivables 194851000.00
longTermDebt 305159000.00
inventory 13852000.00
accountsPayable 25381000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 641000.00
treasuryStock -704963000.00
nonCurrrentAssetsOther 19656000.00
nonCurrentAssetsTotal 438204000.00
nonCurrentLiabilitiesTotal 372211000.00
liabilitiesAndStockholdersEquity 879698000.00
cashAndShortTermInvestments 215550000.00
propertyPlantAndEquipmentGross 52257000.00
propertyPlantAndEquipmentNet 52257000.00
commonStockSharesOutstanding 33365000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 579197000.00
intangibleAssets 46544000.00
otherCurrentAssets 19563000.00
totalLiab 344472000.00
totalStockholderEquity 234725000.00
otherCurrentLiab 80454000.00
commonStock 641000.00
retainedEarnings 503504000.00
otherLiab 24453000.00
goodWill 108507000.00
otherAssets 164965000.00
cash 67349000.00
totalCurrentLiabilities 158294000.00
currentDeferredRevenue 29767000.00
netDebt 72890000.00
shortTermDebt 26172000.00
shortLongTermDebtTotal 140239000.00
otherStockholderEquity -268530000.00
propertyPlantEquipment 46787000.00
totalCurrentAssets 367445000.00
shortTermInvestments 14983000.00
netReceivables 126310000.00
longTermDebt 114067000.00
inventory 139240000.00
accountsPayable 21901000.00
accumulatedOtherComprehensiveIncome -890000.00
commonStockTotalEquity 641000.00
treasuryStock -704963000.00
nonCurrrentAssetsOther -196675000.00
nonCurrentAssetsTotal 211752000.00
nonCurrentLiabilitiesTotal 186178000.00
liabilitiesAndStockholdersEquity 579197000.00
cashAndShortTermInvestments 82332000.00
propertyPlantAndEquipmentGross 46787000.00
propertyPlantAndEquipmentNet 46787000.00
commonStockSharesOutstanding 33089000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 574915000.00
intangibleAssets 49798000.00
otherCurrentAssets 13188000.00
totalLiab 354783000.00
totalStockholderEquity 220132000.00
otherCurrentLiab 66802000.00
commonStock 640000.00
retainedEarnings 491814000.00
otherLiab 27182000.00
goodWill 108022000.00
otherAssets 166137000.00
cash 182692000.00
totalCurrentLiabilities 173500000.00
currentDeferredRevenue 29865000.00
netDebt -21841000.00
shortTermDebt 47855000.00
shortLongTermDebtTotal 160851000.00
otherStockholderEquity -271426000.00
propertyPlantEquipment 50417000.00
totalCurrentAssets 358361000.00
shortTermInvestments 46974000.00
netReceivables 112988000.00
longTermDebt 112996000.00
inventory 2519000.00
accountsPayable 28978000.00
accumulatedOtherComprehensiveIncome -896000.00
commonStockTotalEquity 640000.00
treasuryStock -704963000.00
nonCurrrentAssetsOther 8317000.00
nonCurrentAssetsTotal 216554000.00
nonCurrentLiabilitiesTotal 181283000.00
liabilitiesAndStockholdersEquity 574915000.00
cashAndShortTermInvestments 229666000.00
propertyPlantAndEquipmentGross 50417000.00
propertyPlantAndEquipmentNet 50417000.00
commonStockSharesOutstanding 33093000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 576733000.00
intangibleAssets 51572000.00
otherCurrentAssets 12103000.00
totalLiab 371416000.00
totalStockholderEquity 205317000.00
otherCurrentLiab 42407000.00
commonStock 640000.00
retainedEarnings 480348000.00
otherLiab 32038000.00
goodWill 107537000.00
otherAssets 167741000.00
cash 165290000.00
totalCurrentLiabilities 127092000.00
currentDeferredRevenue 32601000.00
netDebt -1539000.00
shortTermDebt 21582000.00
shortLongTermDebtTotal 163751000.00
otherStockholderEquity -274782000.00
propertyPlantEquipment 53252000.00
totalCurrentAssets 355740000.00
shortTermInvestments 45455000.00
netReceivables 119854000.00
longTermDebt 159166000.00
inventory 13038000.00
accountsPayable 30502000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 640000.00
treasuryStock -704963000.00
nonCurrrentAssetsOther 8632000.00
nonCurrentAssetsTotal 220993000.00
nonCurrentLiabilitiesTotal 244324000.00
liabilitiesAndStockholdersEquity 576733000.00
cashAndShortTermInvestments 210745000.00
propertyPlantAndEquipmentGross 53252000.00
propertyPlantAndEquipmentNet 53252000.00
commonStockSharesOutstanding 34056000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 561714000.00
intangibleAssets 53564000.00
otherCurrentAssets 5112000.00
totalLiab 349604000.00
totalStockholderEquity 212110000.00
otherCurrentLiab 39220000.00
commonStock 636000.00
retainedEarnings 479284000.00
otherLiab 30978000.00
goodWill 107052000.00
otherAssets 165536000.00
cash 163489000.00
totalCurrentLiabilities 118981000.00
currentDeferredRevenue 26307000.00
netDebt -153000.00
shortTermDebt 26598000.00
shortLongTermDebtTotal 163336000.00
otherStockholderEquity -266901000.00
propertyPlantEquipment 56799000.00
totalCurrentAssets 339379000.00
shortTermInvestments 34888000.00
netReceivables 119064000.00
longTermDebt 157447000.00
inventory 16826000.00
accountsPayable 26856000.00
accumulatedOtherComprehensiveIncome -909000.00
commonStockTotalEquity 636000.00
treasuryStock -675623000.00
nonCurrrentAssetsOther 4920000.00
nonCurrentAssetsTotal 222335000.00
nonCurrentLiabilitiesTotal 230623000.00
liabilitiesAndStockholdersEquity 561714000.00
cashAndShortTermInvestments 198377000.00
propertyPlantAndEquipmentGross 56799000.00
propertyPlantAndEquipmentNet 56799000.00
commonStockSharesOutstanding 34449000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 515828000.00
intangibleAssets 46854000.00
otherCurrentAssets 5705000.00
totalLiab 315610000.00
totalStockholderEquity 200218000.00
otherCurrentLiab 38209000.00
commonStock 636000.00
retainedEarnings 470818000.00
otherLiab 18998000.00
goodWill 104803000.00
otherAssets 157059000.00
cash 121330000.00
totalCurrentLiabilities 104181000.00
currentDeferredRevenue 15600000.00
netDebt 39292000.00
shortTermDebt 25950000.00
shortLongTermDebtTotal 160622000.00
otherStockholderEquity -270339000.00
propertyPlantEquipment 56731000.00
totalCurrentAssets 302038000.00
shortTermInvestments 35678000.00
netReceivables 126216000.00
longTermDebt 155390000.00
inventory 13109000.00
accountsPayable 24422000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 636000.00
treasuryStock -675623000.00
nonCurrrentAssetsOther 5402000.00
nonCurrentAssetsTotal 213790000.00
nonCurrentLiabilitiesTotal 211429000.00
liabilitiesAndStockholdersEquity 515828000.00
cashAndShortTermInvestments 157008000.00
propertyPlantAndEquipmentGross 56731000.00
propertyPlantAndEquipmentNet 56731000.00
commonStockSharesOutstanding 34427000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 484884000.00
intangibleAssets 44414000.00
otherCurrentAssets 5898000.00
totalLiab 297875000.00
totalStockholderEquity 187009000.00
otherCurrentLiab 35268000.00
commonStock 636000.00
retainedEarnings 459479000.00
otherLiab 19828000.00
goodWill 104899000.00
otherAssets 155387000.00
cash 97385000.00
totalCurrentLiabilities 94158000.00
currentDeferredRevenue 17430000.00
netDebt 61909000.00
shortTermDebt 17708000.00
shortLongTermDebtTotal 159294000.00
otherStockholderEquity -272235000.00
propertyPlantEquipment 56593000.00
totalCurrentAssets 272904000.00
shortTermInvestments 35473000.00
netReceivables 122357000.00
longTermDebt 153373000.00
inventory 11791000.00
accountsPayable 23752000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 636000.00
treasuryStock -675623000.00
nonCurrrentAssetsOther 6074000.00
nonCurrentAssetsTotal 211980000.00
nonCurrentLiabilitiesTotal 203717000.00
liabilitiesAndStockholdersEquity 484884000.00
cashAndShortTermInvestments 132858000.00
propertyPlantAndEquipmentGross 56593000.00
propertyPlantAndEquipmentNet 56593000.00
commonStockSharesOutstanding 34354000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 484677000.00
intangibleAssets 45233000.00
otherCurrentAssets 16671000.00
totalLiab 311756000.00
totalStockholderEquity 172921000.00
otherCurrentLiab 42910000.00
commonStock 636000.00
retainedEarnings 451961000.00
otherLiab 20795000.00
goodWill 105297000.00
otherAssets 156224000.00
cash 84430000.00
totalCurrentLiabilities 101618000.00
currentDeferredRevenue 18295000.00
netDebt 80302000.00
shortTermDebt 14891000.00
shortLongTermDebtTotal 164732000.00
otherStockholderEquity -278853000.00
propertyPlantEquipment 50622000.00
totalCurrentAssets 277831000.00
shortTermInvestments 35915000.00
netReceivables 130210000.00
longTermDebt 164732000.00
inventory 10605000.00
accountsPayable 25522000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 636000.00
treasuryStock -675623000.00
nonCurrrentAssetsOther 5694000.00
nonCurrentAssetsTotal 206846000.00
nonCurrentLiabilitiesTotal 210138000.00
liabilitiesAndStockholdersEquity 484677000.00
cashAndShortTermInvestments 120345000.00
propertyPlantAndEquipmentGross 50622000.00
propertyPlantAndEquipmentNet 50622000.00
commonStockSharesOutstanding 34465000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 485214000.00
intangibleAssets 44079000.00
otherCurrentAssets 4468000.00
totalLiab 335448000.00
totalStockholderEquity 149766000.00
otherCurrentLiab 45826000.00
commonStock 629000.00
retainedEarnings 461679000.00
otherLiab 20705000.00
goodWill 103971000.00
otherAssets 154692000.00
cash 83886000.00
totalCurrentLiabilities 103253000.00
currentDeferredRevenue 11487000.00
netDebt 116414000.00
shortTermDebt 22997000.00
shortLongTermDebtTotal 200300000.00
otherStockholderEquity -311864000.00
propertyPlantEquipment 42594000.00
totalCurrentAssets 287928000.00
shortTermInvestments 57331000.00
netReceivables 129488000.00
longTermDebt 200300000.00
inventory 12755000.00
accountsPayable 22943000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 629000.00
treasuryStock -671841000.00
nonCurrrentAssetsOther 6642000.00
nonCurrentAssetsTotal 197286000.00
nonCurrentLiabilitiesTotal 232195000.00
liabilitiesAndStockholdersEquity 485214000.00
cashAndShortTermInvestments 141217000.00
propertyPlantAndEquipmentGross 42594000.00
propertyPlantAndEquipmentNet 42594000.00
commonStockSharesOutstanding 33477000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 483435000.00
intangibleAssets 40530000.00
otherCurrentAssets 5452000.00
totalLiab 352163000.00
totalStockholderEquity 131272000.00
otherCurrentLiab 40691000.00
commonStock 629000.00
retainedEarnings 441809000.00
otherLiab 18154000.00
goodWill 91965000.00
otherAssets 140068000.00
cash 119983000.00
totalCurrentLiabilities 97102000.00
currentDeferredRevenue 14034000.00
netDebt 110017000.00
shortTermDebt 21974000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -311093000.00
propertyPlantEquipment 45066000.00
totalCurrentAssets 298301000.00
shortTermInvestments 44766000.00
netReceivables 117037000.00
longTermDebt 230000000.00
inventory 11063000.00
accountsPayable 20403000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 629000.00
treasuryStock -667858000.00
nonCurrrentAssetsOther 7573000.00
nonCurrentAssetsTotal 185134000.00
nonCurrentLiabilitiesTotal 255061000.00
liabilitiesAndStockholdersEquity 483435000.00
cashAndShortTermInvestments 164749000.00
propertyPlantAndEquipmentGross 45066000.00
propertyPlantAndEquipmentNet 45066000.00
commonStockSharesOutstanding 33673000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 460576000.00
intangibleAssets 41547000.00
otherCurrentAssets 6217000.00
totalLiab 346323000.00
totalStockholderEquity 114253000.00
otherCurrentLiab 42329000.00
commonStock 629000.00
retainedEarnings 428068000.00
otherLiab 20406000.00
goodWill 91595000.00
otherAssets 142214000.00
cash 128890000.00
totalCurrentLiabilities 95917000.00
currentDeferredRevenue 16837000.00
netDebt 101110000.00
shortTermDebt 16281000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -314008000.00
propertyPlantEquipment 40571000.00
totalCurrentAssets 277791000.00
shortTermInvestments 19309000.00
netReceivables 112988000.00
longTermDebt 230000000.00
inventory 10387000.00
accountsPayable 20470000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 629000.00
treasuryStock -667858000.00
nonCurrrentAssetsOther 8017000.00
nonCurrentAssetsTotal 182785000.00
nonCurrentLiabilitiesTotal 250406000.00
liabilitiesAndStockholdersEquity 460576000.00
cashAndShortTermInvestments 148199000.00
propertyPlantAndEquipmentGross 40571000.00
propertyPlantAndEquipmentNet 40571000.00
commonStockSharesOutstanding 33345000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 440945000.00
intangibleAssets 37491000.00
otherCurrentAssets 7269000.00
totalLiab 343092000.00
totalStockholderEquity 97853000.00
otherCurrentLiab 39120000.00
commonStock 629000.00
retainedEarnings 414747000.00
otherLiab 17917000.00
goodWill 61094000.00
otherAssets 112875000.00
cash 140449000.00
totalCurrentLiabilities 95175000.00
currentDeferredRevenue 20013000.00
netDebt 89551000.00
shortTermDebt 15380000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -317114000.00
propertyPlantEquipment 32970000.00
totalCurrentAssets 295100000.00
shortTermInvestments 6157000.00
netReceivables 132397000.00
longTermDebt 230000000.00
inventory 8828000.00
accountsPayable 20662000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 629000.00
treasuryStock -667858000.00
nonCurrrentAssetsOther 9219000.00
nonCurrentAssetsTotal 145845000.00
nonCurrentLiabilitiesTotal 247917000.00
liabilitiesAndStockholdersEquity 440945000.00
cashAndShortTermInvestments 146606000.00
propertyPlantAndEquipmentGross 32970000.00
propertyPlantAndEquipmentNet 32970000.00
commonStockSharesOutstanding 33189000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 422388000.00
intangibleAssets 40175000.00
otherCurrentAssets 6399000.00
totalLiab 339864000.00
totalStockholderEquity 82524000.00
otherCurrentLiab 34252000.00
commonStock 622000.00
retainedEarnings 399908000.00
otherLiab 18661000.00
goodWill 60745000.00
otherAssets 117546000.00
cash 123416000.00
totalCurrentLiabilities 91203000.00
currentDeferredRevenue 17480000.00
netDebt 106584000.00
shortTermDebt 21042000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -317586000.00
propertyPlantEquipment 32656000.00
totalCurrentAssets 272186000.00
shortTermInvestments 9416000.00
netReceivables 122298000.00
longTermDebt 230000000.00
inventory 10657000.00
accountsPayable 18429000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 622000.00
treasuryStock -667858000.00
nonCurrrentAssetsOther 7158000.00
nonCurrentAssetsTotal 150202000.00
nonCurrentLiabilitiesTotal 248661000.00
liabilitiesAndStockholdersEquity 422388000.00
cashAndShortTermInvestments 132832000.00
propertyPlantAndEquipmentGross 32656000.00
propertyPlantAndEquipmentNet 32656000.00
commonStockSharesOutstanding 40021000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 466261000.00
intangibleAssets 44212000.00
otherCurrentAssets 7784000.00
totalLiab 345363000.00
totalStockholderEquity 120898000.00
otherCurrentLiab 40243000.00
commonStock 623000.00
retainedEarnings 386005000.00
otherLiab 18527000.00
goodWill 59891000.00
otherAssets 126542000.00
cash 118867000.00
totalCurrentLiabilities 96836000.00
currentDeferredRevenue 15520000.00
netDebt 111133000.00
shortTermDebt 18844000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -264874000.00
propertyPlantEquipment 28343000.00
totalCurrentAssets 311376000.00
shortTermInvestments 58461000.00
netReceivables 115770000.00
longTermDebt 230000000.00
inventory 10494000.00
accountsPayable 22229000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 623000.00
treasuryStock -612863000.00
nonCurrrentAssetsOther 6848000.00
nonCurrentAssetsTotal 154885000.00
nonCurrentLiabilitiesTotal 248527000.00
liabilitiesAndStockholdersEquity 466261000.00
cashAndShortTermInvestments 177328000.00
propertyPlantAndEquipmentGross 28343000.00
propertyPlantAndEquipmentNet 28343000.00
commonStockSharesOutstanding 38969000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 561948000.00
intangibleAssets 41092000.00
otherCurrentAssets 5700000.00
totalLiab 330035000.00
totalStockholderEquity 231913000.00
otherCurrentLiab 33637000.00
commonStock 621000.00
retainedEarnings 370803000.00
otherLiab 18825000.00
goodWill 14150000.00
otherAssets 74134000.00
cash 179378000.00
totalCurrentLiabilities 81210000.00
currentDeferredRevenue 17625000.00
netDebt 50622000.00
shortTermDebt 13020000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -138668000.00
propertyPlantEquipment 26198000.00
totalCurrentAssets 461616000.00
shortTermInvestments 159100000.00
netReceivables 108272000.00
longTermDebt 230000000.00
inventory 9166000.00
accountsPayable 16928000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 621000.00
treasuryStock -483116000.00
nonCurrrentAssetsOther 6010000.00
nonCurrentAssetsTotal 100332000.00
nonCurrentLiabilitiesTotal 248825000.00
liabilitiesAndStockholdersEquity 561948000.00
cashAndShortTermInvestments 338478000.00
propertyPlantAndEquipmentGross 26198000.00
propertyPlantAndEquipmentNet 26198000.00
commonStockSharesOutstanding 42312000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 595612000.00
intangibleAssets 42291000.00
otherCurrentAssets 5743000.00
totalLiab 335596000.00
totalStockholderEquity 260016000.00
otherCurrentLiab 39084000.00
commonStock 621000.00
retainedEarnings 355181000.00
otherLiab 17115000.00
goodWill 14150000.00
otherAssets 79031000.00
cash 208703000.00
totalCurrentLiabilities 88481000.00
currentDeferredRevenue 19710000.00
netDebt 21297000.00
shortTermDebt 12481000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -94955000.00
propertyPlantEquipment 25102000.00
totalCurrentAssets 491479000.00
shortTermInvestments 158883000.00
netReceivables 109026000.00
longTermDebt 230000000.00
inventory 9124000.00
accountsPayable 17206000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 621000.00
treasuryStock -435627000.00
nonCurrrentAssetsOther 6635000.00
nonCurrentAssetsTotal 104133000.00
nonCurrentLiabilitiesTotal 247115000.00
liabilitiesAndStockholdersEquity 595612000.00
cashAndShortTermInvestments 367586000.00
propertyPlantAndEquipmentGross 25102000.00
propertyPlantAndEquipmentNet 25102000.00
commonStockSharesOutstanding 44715000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 653496000.00
intangibleAssets 43749000.00
otherCurrentAssets 5636000.00
totalLiab 335762000.00
totalStockholderEquity 317734000.00
otherCurrentLiab 37454000.00
commonStock 616000.00
retainedEarnings 337640000.00
otherLiab 14251000.00
goodWill 14228000.00
otherAssets 84188000.00
cash 240687000.00
totalCurrentLiabilities 91511000.00
currentDeferredRevenue 17586000.00
netDebt -10687000.00
shortTermDebt 20962000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -19695000.00
propertyPlantEquipment 23680000.00
totalCurrentAssets 545628000.00
shortTermInvestments 174803000.00
netReceivables 115575000.00
longTermDebt 230000000.00
inventory 8927000.00
accountsPayable 15509000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 616000.00
treasuryStock -360259000.00
nonCurrrentAssetsOther 6569000.00
nonCurrentAssetsTotal 107868000.00
nonCurrentLiabilitiesTotal 244251000.00
liabilitiesAndStockholdersEquity 653496000.00
cashAndShortTermInvestments 415490000.00
propertyPlantAndEquipmentGross 23680000.00
propertyPlantAndEquipmentNet 23680000.00
commonStockSharesOutstanding 47102000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 652801000.00
intangibleAssets 43906000.00
otherCurrentAssets 5899000.00
totalLiab 335020000.00
totalStockholderEquity 317781000.00
otherCurrentLiab 42941000.00
commonStock 614000.00
retainedEarnings 322545000.00
otherLiab 12816000.00
goodWill 14228000.00
otherAssets 89947000.00
cash 282665000.00
totalCurrentLiabilities 92204000.00
currentDeferredRevenue 12255000.00
netDebt -52665000.00
shortTermDebt 21392000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -5403000.00
propertyPlantEquipment 19014000.00
totalCurrentAssets 543840000.00
shortTermInvestments 132265000.00
netReceivables 113515000.00
longTermDebt 230000000.00
inventory 9496000.00
accountsPayable 15616000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 614000.00
treasuryStock -339744000.00
nonCurrrentAssetsOther 7341000.00
nonCurrentAssetsTotal 108961000.00
nonCurrentLiabilitiesTotal 242816000.00
liabilitiesAndStockholdersEquity 652801000.00
cashAndShortTermInvestments 414930000.00
propertyPlantAndEquipmentGross 19014000.00
propertyPlantAndEquipmentNet 19014000.00
commonStockSharesOutstanding 47154000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 642661000.00
intangibleAssets 44753000.00
otherCurrentAssets 6471000.00
totalLiab 325312000.00
totalStockholderEquity 317349000.00
otherCurrentLiab 41390000.00
commonStock 609000.00
retainedEarnings 308941000.00
otherLiab 11191000.00
goodWill 9228000.00
otherAssets 90803000.00
cash 343957000.00
totalCurrentLiabilities 84121000.00
currentDeferredRevenue 13523000.00
netDebt -113957000.00
shortTermDebt 16788000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 7764000.00
propertyPlantEquipment 19941000.00
totalCurrentAssets 531917000.00
shortTermInvestments 70296000.00
netReceivables 102199000.00
longTermDebt 230000000.00
inventory 8994000.00
accountsPayable 12420000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 609000.00
treasuryStock -317860000.00
nonCurrrentAssetsOther 7957000.00
nonCurrentAssetsTotal 110744000.00
nonCurrentLiabilitiesTotal 241191000.00
liabilitiesAndStockholdersEquity 642661000.00
cashAndShortTermInvestments 414253000.00
propertyPlantAndEquipmentGross 19941000.00
propertyPlantAndEquipmentNet 19941000.00
commonStockSharesOutstanding 47121000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 632828000.00
intangibleAssets 47611000.00
otherCurrentAssets 6749000.00
totalLiab 328823000.00
totalStockholderEquity 304005000.00
otherCurrentLiab 40988000.00
commonStock 609000.00
retainedEarnings 293336000.00
otherLiab 12087000.00
goodWill 10460000.00
otherAssets 94091000.00
cash 353482000.00
totalCurrentLiabilities 86736000.00
currentDeferredRevenue 13938000.00
netDebt -123482000.00
shortTermDebt 19406000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 10032000.00
propertyPlantEquipment 21307000.00
totalCurrentAssets 517430000.00
shortTermInvestments 31150000.00
netReceivables 115541000.00
longTermDebt 230000000.00
inventory 10508000.00
accountsPayable 12404000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 609000.00
treasuryStock -311976000.00
nonCurrrentAssetsOther 5929000.00
nonCurrentAssetsTotal 115398000.00
nonCurrentLiabilitiesTotal 242087000.00
liabilitiesAndStockholdersEquity 632828000.00
cashAndShortTermInvestments 384632000.00
propertyPlantAndEquipmentGross 21307000.00
propertyPlantAndEquipmentNet 21307000.00
commonStockSharesOutstanding 47409000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 638376000.00
intangibleAssets 42284000.00
otherCurrentAssets 17145000.00
totalLiab 340046000.00
totalStockholderEquity 298330000.00
otherCurrentLiab 35434000.00
commonStock 601000.00
retainedEarnings 277870000.00
otherLiab 15284000.00
goodWill 623000.00
otherAssets 81795000.00
cash 346113000.00
totalCurrentLiabilities 94762000.00
currentDeferredRevenue 9575000.00
netDebt -116113000.00
shortTermDebt 32447000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 19788000.00
propertyPlantEquipment 21143000.00
totalCurrentAssets 535438000.00
shortTermInvestments 46111000.00
netReceivables 116504000.00
longTermDebt 230000000.00
inventory 9565000.00
accountsPayable 17306000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 601000.00
treasuryStock -296976000.00
nonCurrrentAssetsOther 6236000.00
nonCurrentAssetsTotal 102938000.00
nonCurrentLiabilitiesTotal 245284000.00
liabilitiesAndStockholdersEquity 638376000.00
cashAndShortTermInvestments 392224000.00
propertyPlantAndEquipmentGross 21143000.00
propertyPlantAndEquipmentNet 21143000.00
commonStockSharesOutstanding 48571000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 705731000.00
intangibleAssets 58735000.00
otherCurrentAssets 309283000.00
totalLiab 413987000.00
totalStockholderEquity 291744000.00
otherCurrentLiab 124533000.00
commonStock 605000.00
retainedEarnings 255271000.00
otherLiab 8122000.00
goodWill 58735000.00
otherAssets 101150000.00
cash 120073000.00
totalCurrentLiabilities 175865000.00
currentDeferredRevenue 12056000.00
netDebt 109927000.00
shortTermDebt 26175000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 29183000.00
propertyPlantEquipment 21010000.00
totalCurrentAssets 583571000.00
shortTermInvestments 41363000.00
netReceivables 102808000.00
longTermDebt 230000000.00
inventory 10044000.00
accountsPayable 13101000.00
accumulatedOtherComprehensiveIncome 6685000.00
commonStockTotalEquity 605000.00
treasuryStock -281977000.00
nonCurrrentAssetsOther 6532000.00
nonCurrentAssetsTotal 122160000.00
nonCurrentLiabilitiesTotal 238122000.00
liabilitiesAndStockholdersEquity 705731000.00
cashAndShortTermInvestments 161436000.00
propertyPlantAndEquipmentGross 21010000.00
propertyPlantAndEquipmentNet 21010000.00
commonStockSharesOutstanding 47983000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 692701000.00
intangibleAssets 265777000.00
otherCurrentAssets 14190000.00
totalLiab 404060000.00
totalStockholderEquity 288641000.00
otherCurrentLiab 50383000.00
commonStock 603000.00
retainedEarnings 241769000.00
otherLiab 14905000.00
goodWill 217899000.00
otherAssets 325244000.00
cash 130787000.00
totalCurrentLiabilities 159155000.00
currentDeferredRevenue 50177000.00
netDebt 99213000.00
shortTermDebt 39725000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 38863000.00
propertyPlantEquipment 33124000.00
totalCurrentAssets 334333000.00
shortTermInvestments 34090000.00
netReceivables 148173000.00
longTermDebt 230000000.00
inventory 7093000.00
accountsPayable 18870000.00
accumulatedOtherComprehensiveIncome 7406000.00
commonStockTotalEquity 603000.00
treasuryStock -266978000.00
nonCurrrentAssetsOther 25731000.00
nonCurrentAssetsTotal 358368000.00
nonCurrentLiabilitiesTotal 244905000.00
liabilitiesAndStockholdersEquity 692701000.00
cashAndShortTermInvestments 164877000.00
propertyPlantAndEquipmentGross 33124000.00
propertyPlantAndEquipmentNet 33124000.00
commonStockSharesOutstanding 48881000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 691813000.00
intangibleAssets 288567000.00
otherCurrentAssets 12914000.00
totalLiab 394356000.00
totalStockholderEquity 297457000.00
otherCurrentLiab 56470000.00
commonStock 602000.00
retainedEarnings 233222000.00
otherLiab 10270000.00
goodWill 288567000.00
otherAssets 333209000.00
cash 111620000.00
totalCurrentLiabilities 154086000.00
currentDeferredRevenue 50515000.00
netDebt 118380000.00
shortTermDebt 26793000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 55452000.00
propertyPlantEquipment 34425000.00
totalCurrentAssets 324179000.00
shortTermInvestments 35191000.00
netReceivables 157216000.00
longTermDebt 230000000.00
inventory 7238000.00
accountsPayable 20308000.00
accumulatedOtherComprehensiveIncome 8181000.00
commonStockTotalEquity 602000.00
treasuryStock -246981000.00
nonCurrrentAssetsOther 8144000.00
nonCurrentAssetsTotal 367634000.00
nonCurrentLiabilitiesTotal 240270000.00
liabilitiesAndStockholdersEquity 691813000.00
cashAndShortTermInvestments 146811000.00
propertyPlantAndEquipmentGross 34425000.00
propertyPlantAndEquipmentNet 34425000.00
commonStockSharesOutstanding 49584000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 710407000.00
intangibleAssets 268543000.00
otherCurrentAssets 15787000.00
totalLiab 402337000.00
totalStockholderEquity 308070000.00
otherCurrentLiab 54491000.00
commonStock 595000.00
retainedEarnings 224641000.00
otherLiab 10325000.00
goodWill 218346000.00
otherAssets 341244000.00
cash 140751000.00
totalCurrentLiabilities 162012000.00
currentDeferredRevenue 53250000.00
netDebt 89249000.00
shortTermDebt 31859000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 74759000.00
propertyPlantEquipment 34476000.00
totalCurrentAssets 334687000.00
shortTermInvestments 16727000.00
netReceivables 156086000.00
longTermDebt 230000000.00
inventory 5336000.00
accountsPayable 22412000.00
accumulatedOtherComprehensiveIncome 8075000.00
commonStockTotalEquity 595000.00
treasuryStock -224008000.00
nonCurrrentAssetsOther 33228000.00
nonCurrentAssetsTotal 375720000.00
nonCurrentLiabilitiesTotal 240325000.00
liabilitiesAndStockholdersEquity 710407000.00
cashAndShortTermInvestments 157478000.00
propertyPlantAndEquipmentGross 34476000.00
propertyPlantAndEquipmentNet 34476000.00
commonStockSharesOutstanding 51223000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 684768000.00
intangibleAssets 270202000.00
otherCurrentAssets 11805000.00
totalLiab 394388000.00
totalStockholderEquity 290380000.00
otherCurrentLiab 58051000.00
commonStock 596000.00
retainedEarnings 212379000.00
otherLiab 9537000.00
goodWill 217794000.00
otherAssets 352946000.00
cash 130986000.00
totalCurrentLiabilities 154851000.00
currentDeferredRevenue 46078000.00
netDebt 99014000.00
shortTermDebt 30870000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 72697000.00
propertyPlantEquipment 33004000.00
totalCurrentAssets 298818000.00
shortTermInvestments 7870000.00
netReceivables 142756000.00
longTermDebt 230000000.00
inventory 5401000.00
accountsPayable 19852000.00
accumulatedOtherComprehensiveIncome 4708000.00
commonStockTotalEquity 596000.00
treasuryStock -224008000.00
nonCurrrentAssetsOther 36589000.00
nonCurrentAssetsTotal 385950000.00
nonCurrentLiabilitiesTotal 239537000.00
liabilitiesAndStockholdersEquity 684768000.00
cashAndShortTermInvestments 138856000.00
propertyPlantAndEquipmentGross 33004000.00
propertyPlantAndEquipmentNet 33004000.00
commonStockSharesOutstanding 50324000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 685170000.00
intangibleAssets 270550000.00
otherCurrentAssets 12000000.00
totalLiab 402809000.00
totalStockholderEquity 282361000.00
otherCurrentLiab 55936000.00
commonStock 597000.00
retainedEarnings 196046000.00
otherLiab 9687000.00
goodWill 217778000.00
otherAssets 360342000.00
cash 129004000.00
totalCurrentLiabilities 163122000.00
currentDeferredRevenue 57870000.00
netDebt 100996000.00
shortTermDebt 28129000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 81611000.00
propertyPlantEquipment 33827000.00
totalCurrentAssets 291001000.00
shortTermInvestments 2197000.00
netReceivables 141829000.00
longTermDebt 230000000.00
inventory 5971000.00
accountsPayable 21187000.00
accumulatedOtherComprehensiveIncome 4107000.00
commonStockTotalEquity 597000.00
treasuryStock -211110000.00
nonCurrrentAssetsOther 40307000.00
nonCurrentAssetsTotal 394169000.00
nonCurrentLiabilitiesTotal 239687000.00
liabilitiesAndStockholdersEquity 685170000.00
cashAndShortTermInvestments 131201000.00
propertyPlantAndEquipmentGross 33827000.00
propertyPlantAndEquipmentNet 33827000.00
commonStockSharesOutstanding 52096000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 684948000.00
intangibleAssets 274767000.00
otherCurrentAssets 10357000.00
totalLiab 378027000.00
totalStockholderEquity 306921000.00
otherCurrentLiab 91571000.00
commonStock 593000.00
retainedEarnings 188290000.00
otherLiab 9171000.00
goodWill 219404000.00
otherAssets 368738000.00
cash 104520000.00
totalCurrentLiabilities 189555000.00
currentDeferredRevenue 57510000.00
netDebt 94405000.00
shortTermDebt 19624000.00
shortLongTermDebtTotal 198925000.00
otherStockholderEquity 114408000.00
propertyPlantEquipment 36051000.00
totalCurrentAssets 280159000.00
shortTermInvestments 1216000.00
netReceivables 156393000.00
longTermDebt 179301000.00
inventory 7673000.00
accountsPayable 20850000.00
accumulatedOtherComprehensiveIncome 3630000.00
commonStockTotalEquity 593000.00
treasuryStock -171111000.00
nonCurrrentAssetsOther 43297000.00
nonCurrentAssetsTotal 404789000.00
nonCurrentLiabilitiesTotal 188472000.00
liabilitiesAndStockholdersEquity 684948000.00
cashAndShortTermInvestments 105736000.00
propertyPlantAndEquipmentGross 36051000.00
propertyPlantAndEquipmentNet 36051000.00
commonStockSharesOutstanding 52255000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 724775000.00
intangibleAssets 276657000.00
otherCurrentAssets 46773000.00
totalLiab 433990000.00
totalStockholderEquity 290785000.00
otherCurrentLiab 121312000.00
commonStock 593000.00
retainedEarnings 177457000.00
otherLiab 9807000.00
goodWill 219199000.00
otherAssets 376520000.00
cash 105397000.00
totalCurrentLiabilities 240395000.00
currentDeferredRevenue 52655000.00
netDebt 123528000.00
shortTermDebt 45137000.00
shortLongTermDebtTotal 228925000.00
otherStockholderEquity 110673000.00
propertyPlantEquipment 38218000.00
totalCurrentAssets 310037000.00
shortTermInvestments 105397000.00
netReceivables 148733000.00
longTermDebt 183788000.00
inventory 9134000.00
accountsPayable 21291000.00
accumulatedOtherComprehensiveIncome 2062000.00
commonStockTotalEquity 593000.00
treasuryStock -171111000.00
nonCurrrentAssetsOther 46535000.00
nonCurrentAssetsTotal 414738000.00
nonCurrentLiabilitiesTotal 193595000.00
liabilitiesAndStockholdersEquity 724775000.00
cashAndShortTermInvestments 105397000.00
propertyPlantAndEquipmentGross 38218000.00
propertyPlantAndEquipmentNet 38218000.00
commonStockSharesOutstanding 51432000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 780102000.00
intangibleAssets 277733000.00
otherCurrentAssets 50109000.00
totalLiab 523429000.00
totalStockholderEquity 256673000.00
otherCurrentLiab 212469000.00
commonStock 578000.00
retainedEarnings 173705000.00
otherLiab 9265000.00
goodWill 218656000.00
otherAssets 362377000.00
cash 135663000.00
totalCurrentLiabilities 293754000.00
currentDeferredRevenue 55590000.00
netDebt 93262000.00
shortTermDebt 8515000.00
shortLongTermDebtTotal 228925000.00
otherStockholderEquity 85458000.00
propertyPlantEquipment 39798000.00
totalCurrentAssets 377927000.00
shortTermInvestments 8795000.00
netReceivables 174580000.00
longTermDebt 220410000.00
inventory 8780000.00
accountsPayable 17180000.00
accumulatedOtherComprehensiveIncome -3068000.00
commonStockTotalEquity 578000.00
treasuryStock -171111000.00
nonCurrrentAssetsOther 48503000.00
nonCurrentAssetsTotal 402175000.00
nonCurrentLiabilitiesTotal 229675000.00
liabilitiesAndStockholdersEquity 780102000.00
cashAndShortTermInvestments 144458000.00
propertyPlantAndEquipmentGross 39798000.00
propertyPlantAndEquipmentNet 39798000.00
commonStockSharesOutstanding 51456000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 751762000.00
intangibleAssets 279133000.00
otherCurrentAssets 10942000.00
totalLiab 442835000.00
totalStockholderEquity 308927000.00
otherCurrentLiab 98115000.00
commonStock 578000.00
retainedEarnings 227277000.00
otherLiab 8972000.00
goodWill 218589000.00
otherAssets 366068000.00
cash 127411000.00
totalCurrentLiabilities 202420000.00
currentDeferredRevenue 65118000.00
netDebt 121514000.00
shortTermDebt 17482000.00
shortLongTermDebtTotal 248925000.00
otherStockholderEquity 85204000.00
propertyPlantEquipment 40868000.00
totalCurrentAssets 344826000.00
shortTermInvestments 1024000.00
netReceivables 196189000.00
longTermDebt 231443000.00
inventory 9260000.00
accountsPayable 21705000.00
accumulatedOtherComprehensiveIncome -4132000.00
commonStockTotalEquity 578000.00
treasuryStock -171111000.00
nonCurrrentAssetsOther 52695000.00
nonCurrentAssetsTotal 406936000.00
nonCurrentLiabilitiesTotal 240415000.00
liabilitiesAndStockholdersEquity 751762000.00
cashAndShortTermInvestments 128435000.00
propertyPlantAndEquipmentGross 40868000.00
propertyPlantAndEquipmentNet 40868000.00
commonStockSharesOutstanding 51703000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 742526000.00
intangibleAssets 276506000.00
otherCurrentAssets 10647000.00
totalLiab 452000000.00
totalStockholderEquity 290526000.00
otherCurrentLiab 90053000.00
commonStock 578000.00
retainedEarnings 215392000.00
otherLiab 10746000.00
goodWill 214799000.00
otherAssets 368621000.00
cash 113332000.00
totalCurrentLiabilities 192722000.00
currentDeferredRevenue 59892000.00
netDebt 155593000.00
shortTermDebt 20393000.00
shortLongTermDebtTotal 268925000.00
otherStockholderEquity 84815000.00
propertyPlantEquipment 44054000.00
totalCurrentAssets 329851000.00
shortTermInvestments 1019000.00
netReceivables 195519000.00
longTermDebt 248532000.00
inventory 9334000.00
accountsPayable 22384000.00
accumulatedOtherComprehensiveIncome -10259000.00
commonStockTotalEquity 578000.00
treasuryStock -171111000.00
nonCurrrentAssetsOther 55898000.00
nonCurrentAssetsTotal 412675000.00
nonCurrentLiabilitiesTotal 259278000.00
liabilitiesAndStockholdersEquity 742526000.00
cashAndShortTermInvestments 114351000.00
propertyPlantAndEquipmentGross 44054000.00
propertyPlantAndEquipmentNet 44054000.00
commonStockSharesOutstanding 51494000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 731317000.00
intangibleAssets 283870000.00
otherCurrentAssets 10568000.00
totalLiab 449212000.00
totalStockholderEquity 282105000.00
otherCurrentLiab 97863000.00
commonStock 577000.00
retainedEarnings 214971000.00
otherLiab 11128000.00
goodWill 13461000.00
otherAssets 380639000.00
cash 94424000.00
totalCurrentLiabilities 184454000.00
currentDeferredRevenue 45411000.00
netDebt 175576000.00
shortTermDebt 16370000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 69407000.00
propertyPlantEquipment 46442000.00
totalCurrentAssets 304236000.00
shortTermInvestments 1013000.00
netReceivables 189876000.00
longTermDebt 253630000.00
inventory 8355000.00
accountsPayable 24810000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 577000.00
treasuryStock -186045000.00
nonCurrrentAssetsOther 59472000.00
nonCurrentAssetsTotal 427081000.00
nonCurrentLiabilitiesTotal 264758000.00
liabilitiesAndStockholdersEquity 731317000.00
cashAndShortTermInvestments 95437000.00
propertyPlantAndEquipmentGross 46442000.00
propertyPlantAndEquipmentNet 46442000.00
commonStockSharesOutstanding 52525000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 717996000.00
intangibleAssets 224632000.00
otherCurrentAssets 11767000.00
totalLiab 455681000.00
totalStockholderEquity 262315000.00
otherCurrentLiab 100257000.00
commonStock 577000.00
retainedEarnings 197914000.00
otherLiab 15742000.00
goodWill 224632000.00
otherAssets 395330000.00
cash 51443000.00
totalCurrentLiabilities 181211000.00
currentDeferredRevenue 50617000.00
netDebt 218557000.00
shortTermDebt 11272000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 64039000.00
propertyPlantEquipment 48544000.00
totalCurrentAssets 274122000.00
shortTermInvestments 3401000.00
netReceivables 196809000.00
longTermDebt 258728000.00
inventory 10702000.00
accountsPayable 19065000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 577000.00
treasuryStock -186045000.00
nonCurrrentAssetsOther 125137000.00
nonCurrentAssetsTotal 443874000.00
nonCurrentLiabilitiesTotal 274470000.00
liabilitiesAndStockholdersEquity 717996000.00
cashAndShortTermInvestments 54844000.00
propertyPlantAndEquipmentGross 48544000.00
propertyPlantAndEquipmentNet 48544000.00
commonStockSharesOutstanding 52005000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 728987000.00
intangibleAssets 285022000.00
otherCurrentAssets 37415000.00
totalLiab 454599000.00
totalStockholderEquity 274388000.00
otherCurrentLiab 93296000.00
commonStock 576000.00
retainedEarnings 200579000.00
otherLiab 8202000.00
goodWill 215001000.00
otherAssets 380869000.00
cash 92059000.00
totalCurrentLiabilities 182570000.00
currentDeferredRevenue 57650000.00
netDebt 177941000.00
shortTermDebt 6173000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 71714000.00
propertyPlantEquipment 49479000.00
totalCurrentAssets 298639000.00
shortTermInvestments 1991000.00
netReceivables 159489000.00
longTermDebt 263827000.00
inventory 7685000.00
accountsPayable 25451000.00
accumulatedOtherComprehensiveIncome 1519000.00
commonStockTotalEquity 576000.00
treasuryStock -182591000.00
nonCurrrentAssetsOther 54398000.00
nonCurrentAssetsTotal 430348000.00
nonCurrentLiabilitiesTotal 272029000.00
liabilitiesAndStockholdersEquity 728987000.00
cashAndShortTermInvestments 94050000.00
propertyPlantAndEquipmentGross 49479000.00
propertyPlantAndEquipmentNet 49479000.00
commonStockSharesOutstanding 53084000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 704710000.00
intangibleAssets 207180000.00
otherCurrentAssets 8273000.00
totalLiab 452381000.00
totalStockholderEquity 252329000.00
otherCurrentLiab 83388000.00
commonStock 576000.00
retainedEarnings 181331000.00
otherLiab 6548000.00
goodWill 207180000.00
otherAssets 378999000.00
cash 68235000.00
totalCurrentLiabilities 176908000.00
currentDeferredRevenue 70905000.00
netDebt 201765000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 71064000.00
propertyPlantEquipment 50789000.00
totalCurrentAssets 274922000.00
shortTermInvestments 68235000.00
netReceivables 192291000.00
longTermDebt 268925000.00
inventory 6123000.00
accountsPayable 21540000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 576000.00
treasuryStock -182591000.00
nonCurrrentAssetsOther 129695000.00
nonCurrentAssetsTotal 429788000.00
nonCurrentLiabilitiesTotal 275473000.00
liabilitiesAndStockholdersEquity 704710000.00
cashAndShortTermInvestments 68235000.00
propertyPlantAndEquipmentGross 50789000.00
propertyPlantAndEquipmentNet 50789000.00
commonStockSharesOutstanding 53450000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 374046000.00
intangibleAssets 13461000.00
otherCurrentAssets 15941000.00
totalLiab 123998000.00
totalStockholderEquity 250048000.00
otherCurrentLiab 70952000.00