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Everi Holdings, Inc. занимается предоставлением технологических решений для казино, интерактивной и игровой индустрии. Он работает в сегментах игр и FinTech. Сегмент игр ориентирован на арендуемое игровое оборудование; продажа игрового оборудования; игровые системы; интерактивные решения; и вспомогательные продукты и услуги. Сегмент FinTech обеспечивает доступ к наличным деньгам в игровых автоматах посредством снятия наличных в банкоматах, транзакций доступа к кредитным картам и транзакций доступа к дебетовым картам в точках продаж; услуги, связанные с проверкой; полностью интегрированные киоски и сервисное обслуживание; программное обеспечение соответствия, аудита и данных; кредитные данные казино; и услуги по отчетности, и другие вспомогательные предложения. Компания была основана 4 февраля 2004 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code EVRI
Type Common Stock
Name Everi Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H1B407
ISIN US30034T1034
LEI 5299006DK5S7BG10K532
PrimaryTicker EVRI.US
CUSIP 378967103
CIK 1318568
EmployerIdNumber 20-0723270
FiscalYearEnd December
IPODate 2005-09-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Gambling
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 7250 South Tenaya Way, Las Vegas, NV, United States, 89113
Phone 800 833 7110
WebURL https://www.everi.com
FullTimeEmployees 2000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 952356288
MarketCapitalizationMln 952.3563
EBITDA 355121984
PERatio 9.5128
PEGRatio -0.74
WallStreetTargetPrice 16.67
BookValue 2.831
DividendShare 0
DividendYield 0.0021
EarningsShare 1.17
EPSEstimateCurrentYear 1.08
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.1329
OperatingMarginTTM 0.2539
ReturnOnAssetsTTM 0.0741
ReturnOnEquityTTM 0.4722
RevenueTTM 821152000
RevenuePerShareTTM 9.314
QuarterlyRevenueGrowthYOY 0.011
GrossProfitTTM 617197000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY -0.033

Financials / Income Statement / quarterly / net Income

89.43M
2021-12-31
31.52M
2022-03-31
32.52M
2022-06-30
29.41M
2022-09-30
27.04M
2022-12-31
28.07M
2023-03-31
27.4M
2023-06-30
26.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

77.08M
2021-12-31
81.44M
2022-03-31
84.87M
2022-06-30
87.37M
2022-09-30
86.03M
2022-12-31
85.36M
2023-03-31
86.97M
2023-06-30
52.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

180.39M
2021-12-31
175.62M
2022-03-31
197.22M
2022-06-30
204.32M
2022-09-30
205.36M
2022-12-31
200.47M
2023-03-31
208.72M
2023-06-30
206.6M
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.3
2023-03-31
0.29
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5128
ForwardPE 17.7305
PriceSalesTTM 1.1447
PriceBookMRQ 3.8298
EnterpriseValue 1733761920
EnterpriseValueRevenue 2.0668
EnterpriseValueEbitda 4.9064
SharesStats
SharesOutstanding 85566600
SharesFloat 82975609
PercentInsiders 3.467
PercentInstitutions 90.335
Technicals
Beta 2.169
52WeekHigh 19.85
52WeekLow 9.94
50DayMA 11.0128
200DayMA 13.8588
SharesShort 4337856
SharesShortPriorMonth 3776354
ShortRatio 4.22
ShortPercent 0.0521
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1864372000.00
intangibleAssets 251050000.00
otherCurrentAssets 46259000.00
totalLiab 1620838000.00
totalStockholderEquity 243534000.00
otherCurrentLiab 611149000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 60839000.00
goodWill 740097000.00
cash 209378000.00
totalCurrentLiabilities 615649000.00
netDebt 764469000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 973847000.00
otherStockholderEquity 188439000.00
totalCurrentAssets 680102000.00
netReceivables 338311000.00
longTermDebt 969347000.00
inventory 73439000.00
accumulatedOtherComprehensiveIncome -5867000.00
nonCurrrentAssetsOther 24343000.00
nonCurrentAssetsTotal 1184270000.00
nonCurrentLiabilitiesTotal 1005189000.00
liabilitiesAndStockholdersEquity 1864372000.00
cashAndShortTermInvestments 209378000.00
propertyPlantAndEquipmentGross 459061000.00
propertyPlantAndEquipmentNet 137670000.00
netWorkingCapital 64453000.00
netInvestedCapital 1217381000.00
commonStockSharesOutstanding 91245000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1712097000.00
intangibleAssets 255408000.00
otherCurrentAssets 43342000.00
totalLiab 1469914000.00
totalStockholderEquity 242183000.00
deferredLongTermLiab 13015000.00
otherCurrentLiab 465553000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 34196000.00
otherLiab 19164000.00
goodWill 740344000.00
otherAssets 38757000.00
cash 210618000.00
totalCurrentLiabilities 468553000.00
netDebt 762612000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 973230000.00
otherStockholderEquity 212130000.00
propertyPlantEquipment 133475000.00
totalCurrentAssets 528842000.00
longTermInvestments 28280000.00
netTangibleAssets -753569000.00
netReceivables 187902000.00
longTermDebt 970230000.00
inventory 74403000.00
accountsPayable 200279000.00
accumulatedOtherComprehensiveIncome -4265000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 34196000.00
nonCurrrentAssetsOther 25216000.00
nonCurrentAssetsTotal 1183255000.00
longTermDebtTotal 970230000.00
nonCurrentLiabilitiesOther 18116000.00
nonCurrentLiabilitiesTotal 1001361000.00
capitalSurpluse 544704000.00
liabilitiesAndStockholdersEquity 1712097000.00
cashAndShortTermInvestments 210618000.00
propertyPlantAndEquipmentGross 443363000.00
propertyPlantAndEquipmentNet 133475000.00
netWorkingCapital 60289000.00
netInvestedCapital 1215413000.00
commonStockSharesOutstanding 93472000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1743570000.00
intangibleAssets 233475000.00
otherCurrentAssets 40461000.00
totalLiab 1488323000.00
totalStockholderEquity 255247000.00
deferredLongTermLiab 8391000.00
otherCurrentLiab 481439000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 6800000.00
otherLiab 21067000.00
goodWill 717731000.00
otherAssets 38881000.00
cash 293207000.00
totalCurrentLiabilities 482939000.00
netDebt 679405000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 972612000.00
otherStockholderEquity 252710000.00
propertyPlantEquipment 132272000.00
totalCurrentAssets 605290000.00
longTermInvestments 28305000.00
netTangibleAssets -695959000.00
netReceivables 203014000.00
longTermDebt 971112000.00
inventory 68608000.00
accountsPayable 207221000.00
accumulatedOtherComprehensiveIncome -4383000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 6800000.00
nonCurrrentAssetsOther 54273000.00
nonCurrentAssetsTotal 1138280000.00
longTermDebtTotal 971112000.00
nonCurrentLiabilitiesOther 25881000.00
nonCurrentLiabilitiesTotal 1005384000.00
capitalSurpluse 537523000.00
liabilitiesAndStockholdersEquity 1743570000.00
cashAndShortTermInvestments 293207000.00
propertyPlantAndEquipmentGross 425581000.00
propertyPlantAndEquipmentNet 132272000.00
netWorkingCapital 122351000.00
netInvestedCapital 1227859000.00
commonStockSharesOutstanding 94781000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1918243000.00
intangibleAssets 238275000.00
otherCurrentAssets 38822000.00
totalLiab 1700602000.00
totalStockholderEquity 217641000.00
deferredLongTermLiab 5994000.00
otherCurrentLiab 417031000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -21266000.00
otherLiab 22542000.00
goodWill 715870000.00
otherAssets 40078000.00
cash 293394000.00
totalCurrentLiabilities 691327000.00
currentDeferredRevenue 50872000.00
netDebt 684601000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 977995000.00
otherStockholderEquity 242985000.00
propertyPlantEquipment 133645000.00
totalCurrentAssets 773206000.00
longTermInvestments 27757000.00
netTangibleAssets -736504000.00
netReceivables 382640000.00
longTermDebt 971995000.00
inventory 58350000.00
accountsPayable 217424000.00
accumulatedOtherComprehensiveIncome -4197000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -21266000.00
nonCurrrentAssetsOther 55663000.00
nonCurrentAssetsTotal 1145037000.00
capitalLeaseObligations 6507000.00
longTermDebtTotal 971995000.00
nonCurrentLiabilitiesOther 31286000.00
nonCurrentLiabilitiesTotal 1009275000.00
capitalSurpluse 527465000.00
liabilitiesAndStockholdersEquity 1918243000.00
cashAndShortTermInvestments 293394000.00
propertyPlantAndEquipmentGross 432425000.00
propertyPlantAndEquipmentNet 133645000.00
netWorkingCapital 81879000.00
netInvestedCapital 1195636000.00
commonStockSharesOutstanding 95128000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1669523000.00
intangibleAssets 230928000.00
otherCurrentAssets 2205000.00
totalLiab 1450804000.00
totalStockholderEquity 218719000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 352681000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -48303000.00
otherLiab 13733000.00
goodWill 707214000.00
otherAssets 35187000.00
cash 258627000.00
totalCurrentLiabilities 447913000.00
currentDeferredRevenue 44460000.00
netDebt 726686000.00
shortTermDebt 12436000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 985313000.00
otherStockholderEquity 273023000.00
propertyPlantEquipment 130545000.00
totalCurrentAssets 547223000.00
longTermInvestments 24777000.00
netTangibleAssets -719423000.00
netReceivables 193697000.00
longTermDebt 972877000.00
inventory 55890000.00
accountsPayable 38336000.00
accumulatedOtherComprehensiveIncome -6120000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -48303000.00
nonCurrrentAssetsOther 35008000.00
nonCurrentAssetsTotal 1122300000.00
capitalLeaseObligations 6436000.00
longTermDebtTotal 972877000.00
nonCurrentLiabilitiesOther 29669000.00
nonCurrentLiabilitiesTotal 1002891000.00
capitalSurpluse 522353000.00
liabilitiesAndStockholdersEquity 1669523000.00
cashAndShortTermInvestments 258627000.00
propertyPlantAndEquipmentGross 423962000.00
propertyPlantAndEquipmentNet 148971000.00
netWorkingCapital 99310000.00
netInvestedCapital 1197596000.00
commonStockSharesOutstanding 96436000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1624003000.00
intangibleAssets 236112000.00
otherCurrentAssets 2323000.00
totalLiab 1421374000.00
totalStockholderEquity 202629000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 321556000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -77712000.00
otherLiab 12047000.00
goodWill 707258000.00
otherAssets 40373000.00
cash 238106000.00
totalCurrentLiabilities 418399000.00
currentDeferredRevenue 48569000.00
netDebt 747922000.00
shortTermDebt 12268000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 986028000.00
otherStockholderEquity 283703000.00
propertyPlantEquipment 127131000.00
totalCurrentAssets 494085000.00
longTermInvestments 20997000.00
netTangibleAssets -740741000.00
netReceivables 167921000.00
longTermDebt 973760000.00
inventory 49163000.00
accountsPayable 36006000.00
accumulatedOtherComprehensiveIncome -3481000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -77712000.00
nonCurrrentAssetsOther 30898000.00
nonCurrentAssetsTotal 1129918000.00
capitalLeaseObligations 6268000.00
longTermDebtTotal 973760000.00
nonCurrentLiabilitiesOther 29215000.00
nonCurrentLiabilitiesTotal 1002975000.00
capitalSurpluse 516785000.00
liabilitiesAndStockholdersEquity 1624003000.00
cashAndShortTermInvestments 238106000.00
propertyPlantAndEquipmentNet 146175000.00
netWorkingCapital 75686000.00
netInvestedCapital 1182389000.00
commonStockSharesOutstanding 98706000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1616022000.00
intangibleAssets 221737000.00
otherCurrentAssets 2482000.00
totalLiab 1404310000.00
totalStockholderEquity 211712000.00
deferredLongTermLiab 1664000.00
otherCurrentLiab 309142000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -110233000.00
otherLiab 6524000.00
goodWill 695436000.00
otherAssets 22709000.00
cash 269400000.00
totalCurrentLiabilities 407045000.00
currentDeferredRevenue 38877000.00
netDebt 717084000.00
shortTermDebt 11842000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 986484000.00
otherStockholderEquity 322703000.00
propertyPlantEquipment 119295000.00
totalCurrentAssets 516390000.00
longTermInvestments 15742000.00
netTangibleAssets -705461000.00
netReceivables 173435000.00
longTermDebt 974642000.00
inventory 45699000.00
accountsPayable 47184000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -110233000.00
nonCurrrentAssetsOther 22709000.00
nonCurrentAssetsTotal 1099632000.00
capitalLeaseObligations 5842000.00
longTermDebtTotal 974642000.00
nonCurrentLiabilitiesOther 22623000.00
nonCurrentLiabilitiesTotal 997265000.00
capitalSurpluse 511267000.00
liabilitiesAndStockholdersEquity 1616022000.00
cashAndShortTermInvestments 269400000.00
propertyPlantAndEquipmentNet 136778000.00
netWorkingCapital 109345000.00
netInvestedCapital 1192354000.00
commonStockSharesOutstanding 101471000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1635650000.00
intangibleAssets 214594000.00
otherCurrentAssets 3585000.00
totalLiab 1461150000.00
totalStockholderEquity 174500000.00
deferredLongTermLiab 1760000.00
otherCurrentLiab 404103000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -141755000.00
otherLiab 1962000.00
goodWill 682663000.00
otherAssets 53070000.00
cash 302009000.00
totalCurrentLiabilities 471794000.00
currentDeferredRevenue 36238000.00
netDebt 679516000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 981525000.00
otherStockholderEquity 317593000.00
propertyPlantEquipment 132685000.00
totalCurrentAssets 552638000.00
longTermInvestments 13982000.00
netTangibleAssets -722757000.00
netReceivables 194097000.00
longTermDebt 975525000.00
inventory 29233000.00
accountsPayable 25453000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -141755000.00
nonCurrrentAssetsOther 19659000.00
nonCurrentAssetsTotal 1083012000.00
capitalLeaseObligations 5663000.00
longTermDebtTotal 975525000.00
nonCurrentLiabilitiesOther 13831000.00
nonCurrentLiabilitiesTotal 989356000.00
capitalSurpluse 505757000.00
liabilitiesAndStockholdersEquity 1635650000.00
cashAndShortTermInvestments 302009000.00
propertyPlantAndEquipmentNet 119993000.00
netWorkingCapital 80844000.00
netInvestedCapital 1156025000.00
commonStockSharesOutstanding 102081000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1466043000.00
intangibleAssets 216621000.00
otherCurrentAssets 2716000.00
totalLiab 1393275000.00
totalStockholderEquity 72768000.00
deferredLongTermLiab 19782000.00
otherCurrentLiab 305028000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -231126000.00
otherLiab 34032000.00
goodWill 681975000.00
otherAssets 34249000.00
cash 215551000.00
totalCurrentLiabilities 382836000.00
currentDeferredRevenue 36503000.00
netDebt 772324000.00
shortTermDebt 11468000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 987875000.00
otherStockholderEquity 305304000.00
propertyPlantEquipment 114943000.00
totalCurrentAssets 418255000.00
longTermInvestments 14068000.00
netTangibleAssets -825828000.00
netReceivables 145796000.00
longTermDebt 976407000.00
inventory 31690000.00
accountsPayable 29837000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -231126000.00
nonCurrrentAssetsOther 20485000.00
nonCurrentAssetsTotal 1047788000.00
capitalLeaseObligations 5468000.00
longTermDebtTotal 976407000.00
nonCurrentLiabilitiesOther 14250000.00
nonCurrentLiabilitiesTotal 1010439000.00
capitalSurpluse 493022000.00
liabilitiesAndStockholdersEquity 1466043000.00
cashAndShortTermInvestments 215551000.00
propertyPlantAndEquipmentNet 128707000.00
netWorkingCapital 35419000.00
netInvestedCapital 1055175000.00
commonStockSharesOutstanding 101359000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1565515000.00
intangibleAssets 195084000.00
otherCurrentAssets 1676000.00
totalLiab 1508015000.00
totalStockholderEquity 57500000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 284180000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -237872000.00
otherLiab 22299000.00
goodWill 681992000.00
otherAssets 18360000.00
cash 340361000.00
totalCurrentLiabilities 341929000.00
currentDeferredRevenue 30694000.00
netDebt 795926000.00
shortTermDebt 6660000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1136287000.00
otherStockholderEquity 296340000.00
propertyPlantEquipment 127625000.00
totalCurrentAssets 542454000.00
longTermInvestments 13482000.00
netTangibleAssets -819576000.00
netReceivables 145816000.00
longTermDebt 1129627000.00
inventory 31373000.00
accountsPayable 20395000.00
accumulatedOtherComprehensiveIncome -1084000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -237872000.00
nonCurrrentAssetsOther 18360000.00
nonCurrentAssetsTotal 1023061000.00
capitalLeaseObligations 5410000.00
longTermDebtTotal 1129627000.00
nonCurrentLiabilitiesOther 15607000.00
nonCurrentLiabilitiesTotal 1166086000.00
capitalSurpluse 483762000.00
liabilitiesAndStockholdersEquity 1565515000.00
cashAndShortTermInvestments 340361000.00
propertyPlantAndEquipmentGross 127625000.00
propertyPlantAndEquipmentNet 127625000.00
netWorkingCapital 200525000.00
netInvestedCapital 1188377000.00
commonStockSharesOutstanding 100030000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1539814000.00
intangibleAssets 203093000.00
otherCurrentAssets 1282000.00
totalLiab 1522282000.00
totalStockholderEquity 17532000.00
deferredLongTermLiab 20776000.00
otherCurrentLiab 241898000.00
commonStock 113000.00
retainedEarnings -274086000.00
otherLiab 36872000.00
goodWill 681981000.00
otherAssets 34047000.00
cash 335133000.00
totalCurrentLiabilities 356595000.00
currentDeferredRevenue 27887000.00
netDebt 800537000.00
shortTermDebt 6855000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1135670000.00
otherStockholderEquity 292917000.00
propertyPlantEquipment 109909000.00
totalCurrentAssets 510784000.00
longTermInvestments 14238000.00
netTangibleAssets -867542000.00
netReceivables 126057000.00
longTermDebt 1128815000.00
inventory 29729000.00
accountsPayable 79955000.00
accumulatedOtherComprehensiveIncome -1412000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -274086000.00
nonCurrrentAssetsOther 19140000.00
nonCurrentAssetsTotal 1029030000.00
capitalLeaseObligations 5605000.00
longTermDebtTotal 1128815000.00
nonCurrentLiabilitiesOther 16096000.00
nonCurrentLiabilitiesTotal 1165687000.00
capitalSurpluse 471902000.00
liabilitiesAndStockholdersEquity 1539814000.00
cashAndShortTermInvestments 335133000.00
propertyPlantAndEquipmentGross 124816000.00
propertyPlantAndEquipmentNet 124816000.00
netWorkingCapital 154189000.00
netInvestedCapital 1147597000.00
commonStockSharesOutstanding 97968000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1477179000.00
intangibleAssets 214627000.00
otherCurrentAssets 1391000.00
totalLiab 1485077000.00
totalStockholderEquity -7898000.00
deferredLongTermLiab 19956000.00
otherCurrentLiab 231080000.00
commonStock 112000.00
retainedEarnings -294620000.00
otherLiab 21507000.00
goodWill 681974000.00
otherAssets 20512000.00
cash 251706000.00
totalCurrentLiabilities 319490000.00
currentDeferredRevenue 26980000.00
netDebt 883196000.00
shortTermDebt 6899000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1134902000.00
otherStockholderEquity 287801000.00
propertyPlantEquipment 112323000.00
totalCurrentAssets 431639000.00
longTermInvestments 14620000.00
netTangibleAssets -904499000.00
netReceivables 134843000.00
longTermDebt 1128003000.00
inventory 27742000.00
accountsPayable 54531000.00
accumulatedOtherComprehensiveIncome -1191000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -294620000.00
nonCurrrentAssetsOther 20512000.00
nonCurrentAssetsTotal 1045540000.00
capitalLeaseObligations 5649000.00
longTermDebtTotal 1128003000.00
nonCurrentLiabilitiesOther 17628000.00
nonCurrentLiabilitiesTotal 1165587000.00
capitalSurpluse 466614000.00
liabilitiesAndStockholdersEquity 1477179000.00
cashAndShortTermInvestments 251706000.00
propertyPlantAndEquipmentGross 128427000.00
propertyPlantAndEquipmentNet 128427000.00
netWorkingCapital 112149000.00
netInvestedCapital 1121355000.00
commonStockSharesOutstanding 94256000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1458204000.00
intangibleAssets 228958000.00
otherCurrentAssets 1887000.00
totalLiab 1473614000.00
totalStockholderEquity -15410000.00
deferredLongTermLiab 22613000.00
otherCurrentLiab 206341000.00
commonStock 111000.00
retainedEarnings -295753000.00
otherLiab 23837000.00
goodWill 681943000.00
otherAssets 20435000.00
cash 235407000.00
totalCurrentLiabilities 306696000.00
currentDeferredRevenue 34846000.00
netDebt 898436000.00
shortTermDebt 6652000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1133843000.00
otherStockholderEquity 282346000.00
propertyPlantEquipment 113812000.00
totalCurrentAssets 396577000.00
longTermInvestments 14218000.00
netTangibleAssets -926311000.00
netReceivables 109123000.00
longTermDebt 1127191000.00
inventory 33779000.00
accountsPayable 58857000.00
accumulatedOtherComprehensiveIncome -2114000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -295753000.00
nonCurrrentAssetsOther 20435000.00
nonCurrentAssetsTotal 1061627000.00
capitalLeaseObligations 5402000.00
longTermDebtTotal 1127191000.00
nonCurrentLiabilitiesOther 17114000.00
nonCurrentLiabilitiesTotal 1166918000.00
capitalSurpluse 460967000.00
liabilitiesAndStockholdersEquity 1458204000.00
cashAndShortTermInvestments 235407000.00
propertyPlantAndEquipmentGross 130291000.00
propertyPlantAndEquipmentNet 130291000.00
netWorkingCapital 89881000.00
netInvestedCapital 1113031000.00
commonStockSharesOutstanding 85556000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1484100000.00
intangibleAssets 242015000.00
otherCurrentAssets 1566000.00
totalLiab 1502862000.00
totalStockholderEquity -18762000.00
deferredLongTermLiab 21009000.00
otherCurrentLiab 210321000.00
commonStock 111000.00
retainedEarnings -294875000.00
otherLiab 27156000.00
goodWill 681531000.00
otherAssets 22500000.00
cash 257430000.00
totalCurrentLiabilities 306964000.00
currentDeferredRevenue 39318000.00
netDebt 911367000.00
shortTermDebt 7417000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1168797000.00
otherStockholderEquity 278475000.00
propertyPlantEquipment 112996000.00
totalCurrentAssets 415276000.00
longTermInvestments 16096000.00
netTangibleAssets -942308000.00
netReceivables 104566000.00
longTermDebt 1161380000.00
inventory 33840000.00
accountsPayable 49908000.00
accumulatedOtherComprehensiveIncome -2473000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -294875000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 1068824000.00
capitalLeaseObligations 6167000.00
longTermDebtTotal 1161380000.00
nonCurrentLiabilitiesOther 13509000.00
nonCurrentLiabilitiesTotal 1195898000.00
capitalSurpluse 456588000.00
liabilitiesAndStockholdersEquity 1484100000.00
cashAndShortTermInvestments 257430000.00
propertyPlantAndEquipmentGross 122778000.00
propertyPlantAndEquipmentNet 122778000.00
netWorkingCapital 108312000.00
netInvestedCapital 1143868000.00
commonStockSharesOutstanding 85122000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 1296204000.00
intangibleAssets 265690000.00
otherCurrentAssets 1381000.00
totalLiab 1251855000.00
totalStockholderEquity 44349000.00
deferredLongTermLiab 25226000.00
otherCurrentLiab 69629000.00
commonStock 110000.00
retainedEarnings -226394000.00
otherLiab 30845000.00
goodWill 681508000.00
otherAssets 23063000.00
cash 49941000.00
totalCurrentLiabilities 170640000.00
currentDeferredRevenue 31226000.00
netDebt 997742000.00
shortTermDebt 6033000.00
shortLongTermDebtTotal 1047683000.00
otherStockholderEquity 273410000.00
propertyPlantEquipment 127042000.00
totalCurrentAssets 187122000.00
longTermInvestments 15499000.00
netTangibleAssets -902849000.00
netReceivables 70843000.00
longTermDebt 1041650000.00
inventory 39347000.00
accountsPayable 63752000.00
accumulatedOtherComprehensiveIncome -2777000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -226394000.00
treasuryStock -177566000.00
nonCurrrentAssetsOther 23063000.00
nonCurrentAssetsTotal 1109082000.00
capitalLeaseObligations 6033000.00
longTermDebtTotal 1041650000.00
nonCurrentLiabilitiesOther 14339000.00
nonCurrentLiabilitiesTotal 1081215000.00
capitalSurpluse 450976000.00
liabilitiesAndStockholdersEquity 1296204000.00
cashAndShortTermInvestments 49941000.00
propertyPlantAndEquipmentGross 138821000.00
propertyPlantAndEquipmentNet 138821000.00
netWorkingCapital 16482000.00
netInvestedCapital 1085999000.00
commonStockSharesOutstanding 84624000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1629223000.00
intangibleAssets 279187000.00
otherCurrentAssets 1484000.00
totalLiab 1575235000.00
totalStockholderEquity 53988000.00
deferredLongTermLiab 26401000.00
otherCurrentLiab 278687000.00
commonStock 109000.00
retainedEarnings -212940000.00
otherLiab 50339000.00
goodWill 681635000.00
otherAssets 24743000.00
cash 289870000.00
totalCurrentLiabilities 407190000.00
currentDeferredRevenue 29150000.00
netDebt 824032000.00
shortTermDebt 5824000.00
shortLongTermDebtTotal 1113902000.00
otherStockholderEquity 267638000.00
propertyPlantEquipment 128869000.00
totalCurrentAssets 502532000.00
longTermInvestments 16661000.00
netTangibleAssets -906834000.00
shortTermInvestments 8501000.00
netReceivables 158192000.00
longTermDebt 1108078000.00
inventory 26574000.00
accountsPayable 93529000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -212940000.00
treasuryStock -177524000.00
nonCurrrentAssetsOther 24743000.00
nonCurrentAssetsTotal 1126691000.00
capitalLeaseObligations 5824000.00
longTermDebtTotal 1108078000.00
nonCurrentLiabilitiesOther 33566000.00
nonCurrentLiabilitiesTotal 1168045000.00
capitalSurpluse 445162000.00
liabilitiesAndStockholdersEquity 1629223000.00
cashAndShortTermInvestments 289870000.00
propertyPlantAndEquipmentGross 141126000.00
propertyPlantAndEquipmentNet 141126000.00
commonStockSharesOutstanding 75387000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1567572000.00
intangibleAssets 274092000.00
otherCurrentAssets 1965000.00
totalLiab 1639587000.00
totalStockholderEquity -72015000.00
deferredLongTermLiab 24695000.00
otherCurrentLiab 326919000.00
commonStock 97000.00
retainedEarnings -208796000.00
otherLiab 44164000.00
goodWill 673582000.00
otherAssets 22011000.00
cash 275706000.00
totalCurrentLiabilities 454066000.00
currentDeferredRevenue 28890000.00
netDebt 869723000.00
shortTermDebt 13562000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1145429000.00
otherStockholderEquity 138871000.00
propertyPlantEquipment 122095000.00
totalCurrentAssets 464340000.00
longTermInvestments 13599000.00
netTangibleAssets -1019689000.00
shortTermInvestments 8488000.00
netReceivables 131158000.00
longTermDebt 1131867000.00
inventory 26449000.00
accountsPayable 84695000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -208796000.00
treasuryStock -177485000.00
nonCurrrentAssetsOther 22011000.00
nonCurrentAssetsTotal 1103232000.00
capitalLeaseObligations 5362000.00
longTermDebtTotal 1131867000.00
nonCurrentLiabilitiesOther 28959000.00
nonCurrentLiabilitiesTotal 1185521000.00
capitalSurpluse 316356000.00
liabilitiesAndStockholdersEquity 1567572000.00
cashAndShortTermInvestments 275706000.00
propertyPlantAndEquipmentGross 133547000.00
propertyPlantAndEquipmentNet 133547000.00
commonStockSharesOutstanding 79125000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1596303000.00
intangibleAssets 284347000.00
otherCurrentAssets 3071000.00
totalLiab 1680740000.00
totalStockholderEquity -84437000.00
deferredLongTermLiab 26119000.00
otherCurrentLiab 360738000.00
commonStock 97000.00
retainedEarnings -218111000.00
otherLiab 44739000.00
goodWill 673352000.00
otherAssets 22171000.00
cash 123845000.00
totalCurrentLiabilities 485878000.00
currentDeferredRevenue 29607000.00
netDebt 1028685000.00
shortTermDebt 13523000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1152530000.00
otherStockholderEquity 135106000.00
propertyPlantEquipment 111093000.00
totalCurrentAssets 492528000.00
longTermInvestments 13755000.00
netTangibleAssets -1042184000.00
shortTermInvestments 7699000.00
netReceivables 315890000.00
longTermDebt 1139007000.00
inventory 28588000.00
accountsPayable 82010000.00
accumulatedOtherComprehensiveIncome -1529000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -218111000.00
treasuryStock -177444000.00
nonCurrrentAssetsOther 22171000.00
nonCurrentAssetsTotal 1103775000.00
capitalLeaseObligations 5323000.00
longTermDebtTotal 1139007000.00
nonCurrentLiabilitiesOther 29736000.00
nonCurrentLiabilitiesTotal 1194862000.00
capitalSurpluse 312550000.00
liabilitiesAndStockholdersEquity 1596303000.00
cashAndShortTermInvestments 123845000.00
propertyPlantAndEquipmentGross 123905000.00
propertyPlantAndEquipmentNet 123905000.00
commonStockSharesOutstanding 79158000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1632004000.00
intangibleAssets 292955000.00
otherCurrentAssets 3215000.00
totalLiab 1727806000.00
totalStockholderEquity -95802000.00
deferredLongTermLiab 27354000.00
otherCurrentLiab 396121000.00
commonStock 96000.00
retainedEarnings -223597000.00
otherLiab 46077000.00
goodWill 673447000.00
otherAssets 7566000.00
cash 139857000.00
totalCurrentLiabilities 515318000.00
currentDeferredRevenue 20258000.00
netDebt 1027506000.00
shortTermDebt 13556000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1167363000.00
otherStockholderEquity 129193000.00
propertyPlantEquipment 113067000.00
totalCurrentAssets 518568000.00
longTermInvestments 12297000.00
netTangibleAssets -1062157000.00
shortTermInvestments 8268000.00
netReceivables 331621000.00
longTermDebt 1153807000.00
inventory 24797000.00
accountsPayable 85383000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -223597000.00
treasuryStock -176479000.00
nonCurrrentAssetsOther 19863000.00
nonCurrentAssetsTotal 1113436000.00
capitalLeaseObligations 5356000.00
longTermDebtTotal 1153807000.00
nonCurrentLiabilitiesOther 31327000.00
nonCurrentLiabilitiesTotal 1212488000.00
capitalSurpluse 305672000.00
liabilitiesAndStockholdersEquity 1632004000.00
cashAndShortTermInvestments 139857000.00
propertyPlantAndEquipmentGross 127171000.00
propertyPlantAndEquipmentNet 127171000.00
commonStockSharesOutstanding 75256000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1548261000.00
intangibleAssets 287397000.00
otherCurrentAssets 3667000.00
totalLiab 1657156000.00
totalStockholderEquity -108895000.00
deferredLongTermLiab 27867000.00
otherCurrentLiab 379753000.00
commonStock 95000.00
retainedEarnings -229457000.00
otherLiab 30504000.00
goodWill 640537000.00
otherAssets 15099000.00
cash 297532000.00
totalCurrentLiabilities 471636000.00
currentDeferredRevenue 12887000.00
netDebt 865684000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1163216000.00
otherStockholderEquity 122465000.00
propertyPlantEquipment 116288000.00
totalCurrentAssets 488940000.00
longTermInvestments 8847000.00
netTangibleAssets -1036792000.00
shortTermInvestments 8241000.00
netReceivables 146746000.00
longTermDebt 1155016000.00
inventory 24403000.00
accountsPayable 70796000.00
accumulatedOtherComprehensiveIncome -1998000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -229457000.00
treasuryStock -176464000.00
nonCurrrentAssetsOther 15099000.00
nonCurrentAssetsTotal 1059321000.00
longTermDebtTotal 1155016000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 1185520000.00
capitalSurpluse 298929000.00
liabilitiesAndStockholdersEquity 1548261000.00
cashAndShortTermInvestments 297532000.00
propertyPlantAndEquipmentGross 116288000.00
propertyPlantAndEquipmentNet 116288000.00
commonStockSharesOutstanding 74024000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1534241000.00
intangibleAssets 296315000.00
otherCurrentAssets 3932000.00
totalLiab 1647456000.00
totalStockholderEquity -113215000.00
deferredLongTermLiab 35403000.00
otherCurrentLiab 364977000.00
commonStock 95000.00
retainedEarnings -233660000.00
otherLiab 38533000.00
goodWill 640571000.00
otherAssets 15153000.00
cash 128722000.00
totalCurrentLiabilities 452716000.00
currentDeferredRevenue 13472000.00
netDebt 1035685000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1164407000.00
otherStockholderEquity 121347000.00
propertyPlantEquipment 118001000.00
totalCurrentAssets 464201000.00
longTermInvestments 8834000.00
netTangibleAssets -1050130000.00
shortTermInvestments 8717000.00
netReceivables 286862000.00
longTermDebt 1156207000.00
inventory 25897000.00
accountsPayable 66067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233660000.00
treasuryStock -176398000.00
nonCurrrentAssetsOther 15153000.00
nonCurrentAssetsTotal 1070040000.00
longTermDebtTotal 1156207000.00
nonCurrentLiabilitiesOther 3130000.00
nonCurrentLiabilitiesTotal 1194740000.00
capitalSurpluse 297745000.00
liabilitiesAndStockholdersEquity 1534241000.00
cashAndShortTermInvestments 128722000.00
propertyPlantAndEquipmentGross 118001000.00
propertyPlantAndEquipmentNet 118001000.00
commonStockSharesOutstanding 74594000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1439816000.00
intangibleAssets 306647000.00
otherCurrentAssets 2605000.00
totalLiab 1560090000.00
totalStockholderEquity -120274000.00
deferredLongTermLiab 36297000.00
otherCurrentLiab 269857000.00
commonStock 94000.00
retainedEarnings -235741000.00
otherLiab 44524000.00
goodWill 640560000.00
otherAssets 14910000.00
cash 110164000.00
totalCurrentLiabilities 358169000.00
currentDeferredRevenue 15166000.00
netDebt 1055433000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1165597000.00
otherStockholderEquity 116361000.00
propertyPlantEquipment 123348000.00
totalCurrentAssets 354351000.00
longTermInvestments 8673000.00
netTangibleAssets -1067481000.00
shortTermInvestments 7093000.00
netReceivables 200897000.00
longTermDebt 1157397000.00
inventory 23527000.00
accountsPayable 64946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235741000.00
treasuryStock -176389000.00
nonCurrrentAssetsOther 14910000.00
nonCurrentAssetsTotal 1085465000.00
longTermDebtTotal 1157397000.00
nonCurrentLiabilitiesOther 8227000.00
nonCurrentLiabilitiesTotal 1201921000.00
capitalSurpluse 292750000.00
liabilitiesAndStockholdersEquity 1439816000.00
cashAndShortTermInvestments 110164000.00
propertyPlantAndEquipmentGross 123348000.00
propertyPlantAndEquipmentNet 123348000.00
commonStockSharesOutstanding 73440000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1474749000.00
intangibleAssets 315419000.00
otherCurrentAssets 3522000.00
totalLiab 1599432000.00
totalStockholderEquity -124683000.00
deferredLongTermLiab 37645000.00
otherCurrentLiab 300733000.00
commonStock 94000.00
retainedEarnings -237186000.00
otherLiab 51694000.00
goodWill 640571000.00
otherAssets 13312000.00
cash 132645000.00
totalCurrentLiabilities 389288000.00
currentDeferredRevenue 7810000.00
netDebt 1034005000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1166650000.00
otherStockholderEquity 112338000.00
propertyPlantEquipment 118031000.00
totalCurrentAssets 387416000.00
longTermInvestments 6564000.00
netTangibleAssets -1080673000.00
shortTermInvestments 7656000.00
netReceivables 209558000.00
longTermDebt 1158450000.00
inventory 24709000.00
accountsPayable 72545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237186000.00
treasuryStock -176380000.00
nonCurrrentAssetsOther 13312000.00
nonCurrentAssetsTotal 1087333000.00
longTermDebtTotal 1158450000.00
nonCurrentLiabilitiesOther 14049000.00
nonCurrentLiabilitiesTotal 1210144000.00
capitalSurpluse 288718000.00
liabilitiesAndStockholdersEquity 1474749000.00
cashAndShortTermInvestments 132645000.00
propertyPlantAndEquipmentGross 118031000.00
propertyPlantAndEquipmentNet 118031000.00
commonStockSharesOutstanding 73285000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1537074000.00
intangibleAssets 324311000.00
otherCurrentAssets 5241000.00
totalLiab 1677707000.00
totalStockholderEquity -140633000.00
deferredLongTermLiab 38207000.00
otherCurrentLiab 382363000.00
commonStock 93000.00
retainedEarnings -246202000.00
otherLiab 19409000.00
goodWill 640589000.00
otherAssets 975147000.00
cash 128586000.00
totalCurrentLiabilities 460448000.00
currentDeferredRevenue 10450000.00
netDebt 1039257000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1167843000.00
otherStockholderEquity 105729000.00
propertyPlantEquipment 113519000.00
totalCurrentAssets 448408000.00
longTermInvestments 2638000.00
netTangibleAssets -1105533000.00
shortTermInvestments 9003000.00
netReceivables 275185000.00
longTermDebt 1159643000.00
inventory 23967000.00
accountsPayable 59435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246202000.00
treasuryStock -176341000.00
nonCurrrentAssetsOther 10247000.00
nonCurrentAssetsTotal 1088666000.00
longTermDebtTotal 1159643000.00
nonCurrentLiabilitiesOther 19409000.00
nonCurrentLiabilitiesTotal 1217259000.00
capitalSurpluse 282070000.00
liabilitiesAndStockholdersEquity 1537074000.00
cashAndShortTermInvestments 128586000.00
propertyPlantAndEquipmentGross 113519000.00
propertyPlantAndEquipmentNet 113519000.00
commonStockSharesOutstanding 67755000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1425605000.00
intangibleAssets 338074000.00
otherCurrentAssets 4697000.00
totalLiab 1549409000.00
totalStockholderEquity -123804000.00
deferredLongTermLiab 60785000.00
otherCurrentLiab 251716000.00
commonStock 92000.00
retainedEarnings -221152000.00
otherLiab 25634000.00
goodWill 640593000.00
otherAssets 988993000.00
cash 108471000.00
totalCurrentLiabilities 332319000.00
currentDeferredRevenue 9981000.00
netDebt 1030400000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1138871000.00
otherStockholderEquity 97655000.00
propertyPlantEquipment 109399000.00
totalCurrentAssets 327213000.00
longTermInvestments 2876000.00
netTangibleAssets -1102471000.00
shortTermInvestments 0.00
netReceivables 172414000.00
longTermDebt 1130671000.00
inventory 23790000.00
accountsPayable 62422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221152000.00
treasuryStock -176251000.00
nonCurrrentAssetsOther 10326000.00
nonCurrentAssetsTotal 1098392000.00
longTermDebtTotal 1130671000.00
nonCurrentLiabilitiesOther 25634000.00
nonCurrentLiabilitiesTotal 1217090000.00
capitalSurpluse 273906000.00
liabilitiesAndStockholdersEquity 1425605000.00
cashAndShortTermInvestments 108471000.00
propertyPlantAndEquipmentGross 109399000.00
propertyPlantAndEquipmentNet 109399000.00
commonStockSharesOutstanding 66897000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1337398000.00
intangibleAssets 299148000.00
otherCurrentAssets 3375000.00
totalLiab 1461317000.00
totalStockholderEquity -123919000.00
deferredLongTermLiab 60176000.00
otherCurrentLiab 189679000.00
commonStock 92000.00
retainedEarnings -216864000.00
otherLiab 2955000.00
goodWill 640567000.00
otherAssets 950397000.00
cash 148633000.00
totalCurrentLiabilities 266713000.00
currentDeferredRevenue 10413000.00
netDebt 991040000.00
shortTermDebt 8200000.00
shortLongTermDebt 1139673000.00
shortLongTermDebtTotal 1139673000.00
otherStockholderEquity 93841000.00
propertyPlantEquipment 103858000.00
totalCurrentAssets 283143000.00
longTermInvestments 2748000.00
netTangibleAssets -1063634000.00
shortTermInvestments 0.00
netReceivables 92752000.00
longTermDebt 1131473000.00
inventory 21263000.00
accountsPayable 58421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216864000.00
treasuryStock -176242000.00
nonCurrrentAssetsOther 10682000.00
nonCurrentAssetsTotal 1054255000.00
longTermDebtTotal 1131473000.00
nonCurrentLiabilitiesOther 2955000.00
nonCurrentLiabilitiesTotal 1194604000.00
capitalSurpluse 270083000.00
liabilitiesAndStockholdersEquity 1337398000.00
cashAndShortTermInvestments 148633000.00
propertyPlantAndEquipmentGross 103858000.00
propertyPlantAndEquipmentNet 103858000.00
commonStockSharesOutstanding 66350000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1320474000.00
intangibleAssets 309450000.00
otherCurrentAssets 3683000.00
totalLiab 1430090000.00
totalStockholderEquity -109616000.00
deferredLongTermLiab 58238000.00
otherCurrentLiab 170322000.00
commonStock 91000.00
retainedEarnings -197806000.00
otherLiab 2874000.00
goodWill 640551000.00
otherAssets 961052000.00
cash 127861000.00
totalCurrentLiabilities 257983000.00
currentDeferredRevenue 10766000.00
netDebt 993134000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1120995000.00
otherStockholderEquity 89937000.00
propertyPlantEquipment 97303000.00
totalCurrentAssets 262119000.00
longTermInvestments 3453000.00
netTangibleAssets -1059617000.00
shortTermInvestments 0.00
netReceivables 90317000.00
longTermDebt 1110995000.00
inventory 22386000.00
accountsPayable 66895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197806000.00
treasuryStock -176238000.00
nonCurrrentAssetsOther 11051000.00
nonCurrentAssetsTotal 1058355000.00
longTermDebtTotal 1110995000.00
nonCurrentLiabilitiesOther 2874000.00
nonCurrentLiabilitiesTotal 1172107000.00
capitalSurpluse 266175000.00
liabilitiesAndStockholdersEquity 1320474000.00
cashAndShortTermInvestments 127861000.00
propertyPlantAndEquipmentGross 97303000.00
propertyPlantAndEquipmentNet 97303000.00
commonStockSharesOutstanding 66090000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1408163000.00
intangibleAssets 317997000.00
otherCurrentAssets 3489000.00
totalLiab 1515956000.00
totalStockholderEquity -107793000.00
deferredLongTermLiab 57611000.00
otherCurrentLiab 268940000.00
commonStock 91000.00
retainedEarnings -194299000.00
otherLiab 2951000.00
goodWill 640546000.00
otherAssets 968085000.00
cash 119051000.00
totalCurrentLiabilities 343514000.00
currentDeferredRevenue 9222000.00
netDebt 1002829000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1121880000.00
otherStockholderEquity 88524000.00
propertyPlantEquipment 98439000.00
totalCurrentAssets 341639000.00
longTermInvestments 2020000.00
netTangibleAssets -1066336000.00
shortTermInvestments 8622000.00
netReceivables 185472000.00
longTermDebt 1111880000.00
inventory 19068000.00
accountsPayable 55352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194299000.00
treasuryStock -176231000.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 1066524000.00
longTermDebtTotal 1111880000.00
nonCurrentLiabilitiesOther 2951000.00
nonCurrentLiabilitiesTotal 1172442000.00
capitalSurpluse 264755000.00
liabilitiesAndStockholdersEquity 1408163000.00
cashAndShortTermInvestments 119051000.00
propertyPlantAndEquipmentGross 98439000.00
propertyPlantAndEquipmentNet 98439000.00
commonStockSharesOutstanding 66074000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1456213000.00
intangibleAssets 337798000.00
otherCurrentAssets 3748000.00
totalLiab 1348180000.00
totalStockholderEquity 108033000.00
deferredLongTermLiab 5385000.00
otherCurrentLiab 158964000.00
commonStock 91000.00
retainedEarnings 22978000.00
otherLiab 3277000.00
goodWill 786859000.00
otherAssets 1135098000.00
cash 90488000.00
totalCurrentLiabilities 226753000.00
currentDeferredRevenue 9833000.00
netDebt 1032277000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1122765000.00
otherStockholderEquity 85960000.00
propertyPlantEquipment 102507000.00
totalCurrentAssets 218608000.00
longTermInvestments 1793000.00
netTangibleAssets -1016624000.00
shortTermInvestments 0.00
netReceivables 88581000.00
longTermDebt 1112765000.00
inventory 20777000.00
accountsPayable 47956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22978000.00
treasuryStock -176206000.00
nonCurrrentAssetsOther 10441000.00
nonCurrentAssetsTotal 1237605000.00
longTermDebtTotal 1112765000.00
nonCurrentLiabilitiesOther 3277000.00
nonCurrentLiabilitiesTotal 1121427000.00
capitalSurpluse 262166000.00
liabilitiesAndStockholdersEquity 1456213000.00
cashAndShortTermInvestments 90488000.00
propertyPlantAndEquipmentGross 102507000.00
propertyPlantAndEquipmentNet 102507000.00
commonStockSharesOutstanding 66049000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1470360000.00
intangibleAssets 357819000.00
otherCurrentAssets 3683000.00
totalLiab 1355053000.00
totalStockholderEquity 115307000.00
deferredLongTermLiab 10860000.00
otherCurrentLiab 152849000.00
commonStock 91000.00
retainedEarnings 31232000.00
otherLiab 3528000.00
goodWill 789845000.00
otherAssets 1158489000.00
cash 85104000.00
totalCurrentLiabilities 227120000.00
currentDeferredRevenue 9572000.00
netDebt 1038441000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1123545000.00
otherStockholderEquity 84586000.00
propertyPlantEquipment 102943000.00
totalCurrentAssets 208928000.00
longTermInvestments 2097000.00
netTangibleAssets -1032357000.00
shortTermInvestments 0.00
netReceivables 78635000.00
longTermDebt 1113545000.00
inventory 25993000.00
accountsPayable 54699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31232000.00
treasuryStock -176202000.00
nonCurrrentAssetsOther 10825000.00
nonCurrentAssetsTotal 1261432000.00
longTermDebtTotal 1113545000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 1127933000.00
capitalSurpluse 260788000.00
liabilitiesAndStockholdersEquity 1470360000.00
cashAndShortTermInvestments 85104000.00
propertyPlantAndEquipmentGross 102943000.00
propertyPlantAndEquipmentNet 102943000.00
commonStockSharesOutstanding 66041000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1515916000.00
intangibleAssets 375851000.00
otherCurrentAssets 3694000.00
totalLiab 1390632000.00
totalStockholderEquity 125284000.00
deferredLongTermLiab 19300000.00
otherCurrentLiab 148134000.00
commonStock 91000.00
retainedEarnings 42029000.00
otherLiab 3601000.00
goodWill 789845000.00
otherAssets 1181430000.00
cash 99334000.00
totalCurrentLiabilities 238801000.00
currentDeferredRevenue 8844000.00
netDebt 1039596000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1138930000.00
otherStockholderEquity 82883000.00
propertyPlantEquipment 107485000.00
totalCurrentAssets 227001000.00
longTermInvestments 5718000.00
netTangibleAssets -1040412000.00
shortTermInvestments 0.00
netReceivables 78452000.00
longTermDebt 1128930000.00
inventory 29100000.00
accountsPayable 71823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42029000.00
treasuryStock -176198000.00
nonCurrrentAssetsOther 15734000.00
nonCurrentAssetsTotal 1288915000.00
longTermDebtTotal 1128930000.00
nonCurrentLiabilitiesOther 3601000.00
nonCurrentLiabilitiesTotal 1151831000.00
capitalSurpluse 259081000.00
liabilitiesAndStockholdersEquity 1515916000.00
cashAndShortTermInvestments 99334000.00
propertyPlantAndEquipmentGross 107485000.00
propertyPlantAndEquipmentNet 107485000.00
commonStockSharesOutstanding 66034000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1574065000.00
intangibleAssets 382462000.00
otherCurrentAssets 3571000.00
totalLiab 1436645000.00
totalStockholderEquity 137420000.00
deferredLongTermLiab 27644000.00
otherCurrentLiab 163356000.00
commonStock 91000.00
retainedEarnings 55180000.00
otherLiab 4091000.00
goodWill 789803000.00
otherAssets 1213974000.00
cash 102030000.00
totalCurrentLiabilities 251331000.00
currentDeferredRevenue 10836000.00
netDebt 1061549000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1163579000.00
otherStockholderEquity 81831000.00
propertyPlantEquipment 106308000.00
totalCurrentAssets 253783000.00
longTermInvestments 6655000.00
netTangibleAssets -1034845000.00
shortTermInvestments 8946000.00
netReceivables 102243000.00
longTermDebt 1153579000.00
inventory 28738000.00
accountsPayable 67139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55180000.00
treasuryStock -176189000.00
nonCurrrentAssetsOther 41709000.00
nonCurrentAssetsTotal 1320282000.00
longTermDebtTotal 1153579000.00
nonCurrentLiabilitiesOther 4091000.00
nonCurrentLiabilitiesTotal 1185314000.00
capitalSurpluse 258020000.00
liabilitiesAndStockholdersEquity 1574065000.00
cashAndShortTermInvestments 102030000.00
propertyPlantAndEquipmentGross 106308000.00
propertyPlantAndEquipmentNet 106308000.00
commonStockSharesOutstanding 66034000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1650846000.00
intangibleAssets 397161000.00
otherCurrentAssets 3823000.00
totalLiab 1428523000.00
totalStockholderEquity 222323000.00
deferredLongTermLiab 45434000.00
otherCurrentLiab 156851000.00
commonStock 91000.00
retainedEarnings 141770000.00
otherLiab 4366000.00
goodWill 863907000.00
otherAssets 1304423000.00
cash 111473000.00
totalCurrentLiabilities 223181000.00
currentDeferredRevenue 9979000.00
netDebt 1054069000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1165542000.00
otherStockholderEquity 79743000.00
propertyPlantEquipment 102101000.00
totalCurrentAssets 244322000.00
longTermInvestments 7076000.00
netTangibleAssets -1038745000.00
shortTermInvestments 0.00
netReceivables 78515000.00
longTermDebt 1155542000.00
inventory 25481000.00
accountsPayable 46351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141770000.00
treasuryStock -176074000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 1406524000.00
longTermDebtTotal 1155542000.00
nonCurrentLiabilitiesOther 4366000.00
nonCurrentLiabilitiesTotal 1205342000.00
capitalSurpluse 255817000.00
liabilitiesAndStockholdersEquity 1650846000.00
cashAndShortTermInvestments 111473000.00
propertyPlantAndEquipmentGross 102101000.00
propertyPlantAndEquipmentNet 102101000.00
commonStockSharesOutstanding 65941000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1707119000.00
intangibleAssets 404132000.00
otherCurrentAssets 3753000.00
totalLiab 1480147000.00
totalStockholderEquity 226972000.00
deferredLongTermLiab 49808000.00
otherCurrentLiab 196429000.00
commonStock 91000.00
retainedEarnings 147879000.00
otherLiab 4927000.00
goodWill 857670000.00
otherAssets 1306525000.00
cash 165017000.00
totalCurrentLiabilities 267906000.00
currentDeferredRevenue 9308000.00
netDebt 1002489000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1167506000.00
otherStockholderEquity 77495000.00
propertyPlantEquipment 104521000.00
totalCurrentAssets 296073000.00
longTermInvestments 7808000.00
netTangibleAssets -1034830000.00
shortTermInvestments 0.00
netReceivables 76922000.00
longTermDebt 1157506000.00
inventory 23453000.00
accountsPayable 52169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147879000.00
treasuryStock -176060000.00
nonCurrrentAssetsOther 5893000.00
nonCurrentAssetsTotal 1411046000.00
longTermDebtTotal 1157506000.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 1212241000.00
capitalSurpluse 253555000.00
liabilitiesAndStockholdersEquity 1707119000.00
cashAndShortTermInvestments 165017000.00
propertyPlantAndEquipmentGross 104521000.00
propertyPlantAndEquipmentNet 104521000.00
commonStockSharesOutstanding 67011000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1725264000.00
intangibleAssets 420103000.00
otherCurrentAssets 3741000.00
totalLiab 1491405000.00
totalStockholderEquity 233859000.00
deferredLongTermLiab 59101000.00
otherCurrentLiab 195469000.00
commonStock 91000.00
retainedEarnings 160621000.00
otherLiab 5381000.00
goodWill 857856000.00
otherAssets 1336564000.00
cash 145013000.00
totalCurrentLiabilities 265192000.00
currentDeferredRevenue 7497000.00
netDebt 1026718000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1171731000.00
otherStockholderEquity 72451000.00
propertyPlantEquipment 102759000.00
totalCurrentAssets 285941000.00
longTermInvestments 8593000.00
netTangibleAssets -1044100000.00
shortTermInvestments 0.00
netReceivables 89399000.00
longTermDebt 1161731000.00
inventory 23050000.00
accountsPayable 52226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160621000.00
treasuryStock -176040000.00
nonCurrrentAssetsOther 6002000.00
nonCurrentAssetsTotal 1439323000.00
longTermDebtTotal 1161731000.00
nonCurrentLiabilitiesOther 5381000.00
nonCurrentLiabilitiesTotal 1226213000.00
capitalSurpluse 248491000.00
liabilitiesAndStockholdersEquity 1725264000.00
cashAndShortTermInvestments 145013000.00
propertyPlantAndEquipmentGross 102759000.00
propertyPlantAndEquipmentNet 102759000.00
commonStockSharesOutstanding 66492000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1707285000.00
intangibleAssets 436785000.00
otherCurrentAssets 3044000.00
totalLiab 1475812000.00
totalStockholderEquity 231473000.00
deferredLongTermLiab 57333000.00
otherCurrentLiab 166847000.00
commonStock 90000.00
retainedEarnings 160152000.00
otherLiab 5867000.00
goodWill 857913000.00
otherAssets 1354825000.00
cash 89095000.00
totalCurrentLiabilities 233825000.00
currentDeferredRevenue 8016000.00
netDebt 1099692000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1188787000.00
otherStockholderEquity 69662000.00
propertyPlantEquipment 106085000.00
totalCurrentAssets 246375000.00
longTermInvestments 9184000.00
netTangibleAssets -1063225000.00
shortTermInvestments 8781000.00
netReceivables 101538000.00
longTermDebt 1178787000.00
inventory 27163000.00
accountsPayable 48962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160152000.00
treasuryStock -176020000.00
nonCurrrentAssetsOther 5878000.00
nonCurrentAssetsTotal 1460910000.00
longTermDebtTotal 1178787000.00
nonCurrentLiabilitiesOther 5867000.00
nonCurrentLiabilitiesTotal 1241987000.00
capitalSurpluse 245682000.00
liabilitiesAndStockholdersEquity 1707285000.00
cashAndShortTermInvestments 89095000.00
propertyPlantAndEquipmentGross 106085000.00
propertyPlantAndEquipmentNet 106085000.00
commonStockSharesOutstanding 65623000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 518110000.00
intangibleAssets 39314000.00
otherCurrentAssets 28771000.00
totalLiab 281459000.00
totalStockholderEquity 236651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116711000.00
commonStock 90000.00
retainedEarnings 165901000.00
otherLiab 128341000.00
goodWill 188491000.00
otherAssets 336037000.00
cash 106499000.00
totalCurrentLiabilities 185716000.00
currentDeferredRevenue 11630000.00
netDebt -10756000.00
shortTermDebt 20996000.00
shortLongTermDebtTotal 95743000.00
otherStockholderEquity 68290000.00
propertyPlantEquipment 19707000.00
totalCurrentAssets 190770000.00
netTangibleAssets 8846000.00
shortTermInvestments 367000.00
netReceivables 44595000.00
longTermDebt 95743000.00
inventory 10905000.00
accountsPayable 36379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165901000.00
treasuryStock -175957000.00
nonCurrrentAssetsOther 28404000.00
nonCurrentAssetsTotal 327340000.00
longTermDebtTotal 95743000.00
nonCurrentLiabilitiesTotal 95743000.00
capitalSurpluse 244247000.00
liabilitiesAndStockholdersEquity 518110000.00
cashAndShortTermInvestments 106499000.00
propertyPlantAndEquipmentGross 19707000.00
propertyPlantAndEquipmentNet 19707000.00
commonStockSharesOutstanding 66747000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 573405000.00
intangibleAssets 41149000.00
otherCurrentAssets 26708000.00
totalLiab 338818000.00
totalStockholderEquity 234587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98132000.00
commonStock 90000.00
retainedEarnings 160225000.00
otherLiab 186553000.00
goodWill 188525000.00
otherAssets 338818000.00
cash 161998000.00
totalCurrentLiabilities 242818000.00
currentDeferredRevenue 11968000.00
netDebt -65998000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 71063000.00
propertyPlantEquipment 18716000.00
totalCurrentAssets 242244000.00
netTangibleAssets 4913000.00
shortTermInvestments 335000.00
netReceivables 41794000.00
longTermDebt 96000000.00
inventory 11744000.00
accountsPayable 36718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160225000.00
treasuryStock -170444000.00
nonCurrrentAssetsOther 26373000.00
nonCurrentAssetsTotal 331161000.00
longTermDebtTotal 96000000.00
nonCurrentLiabilitiesTotal 96000000.00
capitalSurpluse 241507000.00
liabilitiesAndStockholdersEquity 573405000.00
cashAndShortTermInvestments 161998000.00
propertyPlantAndEquipmentGross 18716000.00
propertyPlantAndEquipmentNet 18716000.00
commonStockSharesOutstanding 67087000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 598645000.00
intangibleAssets 32161000.00
otherCurrentAssets 28042000.00
totalLiab 370872000.00
totalStockholderEquity 227773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117943000.00
commonStock 90000.00
retainedEarnings 155501000.00
otherLiab 212612000.00
goodWill 180059000.00
otherAssets 327937000.00
cash 194566000.00
totalCurrentLiabilities 270872000.00
currentDeferredRevenue 12807000.00
netDebt -94566000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 69354000.00
propertyPlantEquipment 18746000.00
totalCurrentAssets 279668000.00
netTangibleAssets 15553000.00
shortTermInvestments 336000.00
netReceivables 45813000.00
longTermDebt 100000000.00
inventory 11247000.00
accountsPayable 40122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155501000.00
treasuryStock -166607000.00
nonCurrrentAssetsOther 27706000.00
nonCurrentAssetsTotal 318977000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 235961000.00
liabilitiesAndStockholdersEquity 598645000.00
cashAndShortTermInvestments 194566000.00
propertyPlantAndEquipmentGross 18746000.00
propertyPlantAndEquipmentNet 18746000.00
commonStockSharesOutstanding 67370000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 527327000.00
intangibleAssets 31535000.00
otherCurrentAssets 27060000.00
totalLiab 308723000.00
totalStockholderEquity 218604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102723000.00
commonStock 89000.00
retainedEarnings 148012000.00
otherLiab 152905000.00
goodWill 180084000.00
otherAssets 329433000.00
cash 114254000.00
totalCurrentLiabilities 205723000.00
netDebt -11254000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 67676000.00
propertyPlantEquipment 18710000.00
totalCurrentAssets 205954000.00
netTangibleAssets 6985000.00
shortTermInvestments 290000.00
netReceivables 55227000.00
longTermDebt 103000000.00
inventory 9413000.00
accountsPayable 60701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148012000.00
treasuryStock -163840000.00
nonCurrrentAssetsOther 26770000.00
nonCurrentAssetsTotal 321373000.00
longTermDebtTotal 103000000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 231516000.00
liabilitiesAndStockholdersEquity 527327000.00
cashAndShortTermInvestments 114254000.00
propertyPlantAndEquipmentGross 18710000.00
propertyPlantAndEquipmentNet 18710000.00
commonStockSharesOutstanding 65910000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 535682000.00
intangibleAssets 32094000.00
otherCurrentAssets 19704000.00
totalLiab 325332000.00
totalStockholderEquity 210350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112332000.00
commonStock 88000.00
retainedEarnings 142308000.00
otherLiab 162197000.00
goodWill 180113000.00
otherAssets 325948000.00
cash 142990000.00
totalCurrentLiabilities 218832000.00
netDebt -36490000.00
shortTermDebt 106500000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 65317000.00
propertyPlantEquipment 19132000.00
totalCurrentAssets 210015000.00
netTangibleAssets -1857000.00
shortTermInvestments 291000.00
netReceivables 38347000.00
longTermDebt 106500000.00
inventory 8974000.00
accountsPayable 56635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142308000.00
treasuryStock -160121000.00
nonCurrrentAssetsOther 19413000.00
nonCurrentAssetsTotal 325667000.00
longTermDebtTotal 106500000.00
nonCurrentLiabilitiesTotal 106500000.00
capitalSurpluse 225438000.00
liabilitiesAndStockholdersEquity 535682000.00
cashAndShortTermInvestments 142990000.00
propertyPlantAndEquipmentGross 19132000.00
propertyPlantAndEquipmentNet 19132000.00
commonStockSharesOutstanding 66630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 558619000.00
intangibleAssets 31821000.00
otherCurrentAssets 19357000.00
totalLiab 354427000.00
totalStockholderEquity 204192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130427000.00
commonStock 88000.00
retainedEarnings 136526000.00
otherLiab 186557000.00
goodWill 180097000.00
otherAssets 328528000.00
cash 65448000.00
totalCurrentLiabilities 242427000.00
netDebt 46552000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 65532000.00
propertyPlantEquipment 19491000.00
totalCurrentAssets 229757000.00
netTangibleAssets -7726000.00
shortTermInvestments 200000.00
netReceivables 137385000.00
longTermDebt 112000000.00
inventory 7567000.00
accountsPayable 55870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136526000.00
treasuryStock -157265000.00
nonCurrrentAssetsOther 19157000.00
nonCurrentAssetsTotal 328862000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesTotal 112000000.00
capitalSurpluse 222797000.00
liabilitiesAndStockholdersEquity 558619000.00
cashAndShortTermInvestments 65448000.00
propertyPlantAndEquipmentGross 19491000.00
propertyPlantAndEquipmentNet 19491000.00
commonStockSharesOutstanding 66993000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 555953000.00
intangibleAssets 33022000.00
otherCurrentAssets 18343000.00
totalLiab 354100000.00
totalStockholderEquity 201853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119100000.00
commonStock 88000.00
retainedEarnings 129750000.00
otherLiab 180903000.00
goodWill 180124000.00
otherAssets 332554000.00
cash 70702000.00
totalCurrentLiabilities 236600000.00
netDebt 46798000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 117500000.00
otherStockholderEquity 69872000.00
propertyPlantEquipment 15459000.00
totalCurrentAssets 226083000.00
netTangibleAssets -11293000.00
shortTermInvestments 200000.00
netReceivables 130009000.00
longTermDebt 117500000.00
inventory 7029000.00
accountsPayable 55697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129750000.00
treasuryStock -150218000.00
nonCurrrentAssetsOther 18143000.00
nonCurrentAssetsTotal 329870000.00
longTermDebtTotal 117500000.00
nonCurrentLiabilitiesTotal 117500000.00
capitalSurpluse 220090000.00
liabilitiesAndStockholdersEquity 555953000.00
cashAndShortTermInvestments 70702000.00
propertyPlantAndEquipmentGross 15459000.00
propertyPlantAndEquipmentNet 15459000.00
commonStockSharesOutstanding 67882000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 553895000.00
intangibleAssets 33994000.00
otherCurrentAssets 18454000.00
totalLiab 355136000.00
totalStockholderEquity 198759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182446000.00
commonStock 87000.00
retainedEarnings 123614000.00
otherLiab 182446000.00
goodWill 180141000.00
otherAssets 337053000.00
cash 153020000.00
totalCurrentLiabilities 233636000.00
currentDeferredRevenue -105684000.00
netDebt -31520000.00
shortTermDebt 121500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 72500000.00
propertyPlantEquipment 15441000.00
totalCurrentAssets 219655000.00
netTangibleAssets -15376000.00
shortTermInvestments 200000.00
netReceivables 41055000.00
longTermDebt 120285000.00
inventory 7126000.00
accountsPayable 35374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123614000.00
treasuryStock -145490000.00
nonCurrrentAssetsOther 18254000.00
nonCurrentAssetsTotal 334240000.00
longTermDebtTotal 121500000.00
nonCurrentLiabilitiesTotal 121500000.00
capitalSurpluse 217990000.00
liabilitiesAndStockholdersEquity 553895000.00
cashAndShortTermInvestments 153020000.00
propertyPlantAndEquipmentGross 15441000.00
propertyPlantAndEquipmentNet 15441000.00
commonStockSharesOutstanding 66697000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 529355000.00
intangibleAssets 33327000.00
otherCurrentAssets 16764000.00
totalLiab 338355000.00
totalStockholderEquity 191000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18608000.00
commonStock 87000.00
retainedEarnings 119216000.00
otherLiab 158438000.00
goodWill 180152000.00
otherAssets 336527000.00
cash 46940000.00
totalCurrentLiabilities 179917000.00
netDebt 237998000.00
shortTermDebt 126500000.00
shortLongTermDebtTotal 284938000.00
otherStockholderEquity 69193000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 195035000.00
netTangibleAssets -22479000.00
shortTermInvestments 200000.00
netReceivables 124065000.00
longTermDebt 126500000.00
inventory 7266000.00
accountsPayable 34809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119216000.00
treasuryStock -145419000.00
nonCurrrentAssetsOther 16564000.00
nonCurrentAssetsTotal 334320000.00
longTermDebtTotal 126500000.00
nonCurrentLiabilitiesTotal 158438000.00
capitalSurpluse 214612000.00
liabilitiesAndStockholdersEquity 529355000.00
cashAndShortTermInvestments 46940000.00
propertyPlantAndEquipmentGross 14357000.00
propertyPlantAndEquipmentNet 14357000.00
commonStockSharesOutstanding 67601000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 484607000.00
intangibleAssets 35504000.00
otherCurrentAssets 16356000.00
totalLiab 305038000.00
totalStockholderEquity 179569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20636000.00
commonStock 87000.00
retainedEarnings 112137000.00
otherLiab 116608000.00
goodWill 180118000.00
otherAssets 342639000.00
cash 39961000.00
totalCurrentLiabilities 188430000.00
netDebt 210647000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 250608000.00
otherStockholderEquity 65077000.00
propertyPlantEquipment 14882000.00
totalCurrentAssets 143242000.00
netTangibleAssets -36053000.00
shortTermInvestments 200000.00
netReceivables 79001000.00
longTermDebt 134000000.00
inventory 7924000.00
accountsPayable 33794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112137000.00
treasuryStock -145351000.00
nonCurrrentAssetsOther 16156000.00
nonCurrentAssetsTotal 341365000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesTotal 116608000.00
capitalSurpluse 210428000.00
liabilitiesAndStockholdersEquity 484607000.00
cashAndShortTermInvestments 39961000.00
propertyPlantAndEquipmentGross 14882000.00
propertyPlantAndEquipmentNet 14882000.00
commonStockSharesOutstanding 67383000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 495582000.00
intangibleAssets 36648000.00
otherCurrentAssets 14630000.00
totalLiab 326210000.00
totalStockholderEquity 169372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20084000.00
commonStock 86000.00
retainedEarnings 105054000.00
otherLiab 124676000.00
goodWill 180141000.00
otherAssets 346825000.00
cash 40566000.00
totalCurrentLiabilities 201534000.00
netDebt 226110000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 266676000.00
otherStockholderEquity 61747000.00
propertyPlantEquipment 14942000.00
totalCurrentAssets 148245000.00
netTangibleAssets -47417000.00
shortTermInvestments 200000.00
netReceivables 85119000.00
longTermDebt 142000000.00
inventory 7930000.00
accountsPayable 39450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105054000.00
treasuryStock -145283000.00
nonCurrrentAssetsOther 14430000.00
nonCurrentAssetsTotal 347337000.00
longTermDebtTotal 142000000.00
nonCurrentLiabilitiesTotal 124676000.00
capitalSurpluse 207030000.00
liabilitiesAndStockholdersEquity 495582000.00
cashAndShortTermInvestments 40566000.00
propertyPlantAndEquipmentGross 14942000.00
propertyPlantAndEquipmentNet 14942000.00
commonStockSharesOutstanding 66190000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 529067000.00
intangibleAssets 38216000.00
otherCurrentAssets 15861000.00
totalLiab 369209000.00
totalStockholderEquity 159858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21159000.00
commonStock 86000.00
retainedEarnings 97925000.00
otherLiab 141827000.00
goodWill 180122000.00
otherAssets 353282000.00
cash 55535000.00
totalCurrentLiabilities 227382000.00
netDebt 260292000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 315827000.00
otherStockholderEquity 59507000.00
propertyPlantEquipment 15577000.00
totalCurrentAssets 175614000.00
netTangibleAssets -58480000.00
shortTermInvestments 455000.00
netReceivables 97131000.00
longTermDebt 174000000.00
inventory 7087000.00
accountsPayable 32223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97925000.00
treasuryStock -145228000.00
nonCurrrentAssetsOther 15406000.00
nonCurrentAssetsTotal 353453000.00
longTermDebtTotal 174000000.00
nonCurrentLiabilitiesTotal 141827000.00
capitalSurpluse 204735000.00
liabilitiesAndStockholdersEquity 529067000.00
cashAndShortTermInvestments 55535000.00
propertyPlantAndEquipmentGross 15577000.00
propertyPlantAndEquipmentNet 15577000.00
commonStockSharesOutstanding 65134000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 438557000.00
intangibleAssets 28572000.00
otherCurrentAssets 17337000.00
totalLiab 285006000.00
totalStockholderEquity 153551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19175000.00
commonStock 85000.00
retainedEarnings 93387000.00
otherLiab 57767000.00
goodWill 180112000.00
otherAssets 350324000.00
cash 38346000.00
totalCurrentLiabilities 227239000.00
netDebt 198421000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 236767000.00
otherStockholderEquity 57682000.00
propertyPlantEquipment 15619000.00
totalCurrentAssets 89496000.00
netTangibleAssets -55133000.00
shortTermInvestments 455000.00
netReceivables 27297000.00
longTermDebt 179000000.00
inventory 6516000.00
accountsPayable 29064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93387000.00
treasuryStock -145194000.00
nonCurrrentAssetsOther 16882000.00
nonCurrentAssetsTotal 349061000.00
longTermDebtTotal 179000000.00
nonCurrentLiabilitiesTotal 57767000.00
capitalSurpluse 202876000.00
liabilitiesAndStockholdersEquity 438557000.00
cashAndShortTermInvestments 38346000.00
propertyPlantAndEquipmentGross 15619000.00
propertyPlantAndEquipmentNet 15619000.00
commonStockSharesOutstanding 64751000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 422332000.00
intangibleAssets 29111000.00
otherCurrentAssets 16496000.00
totalLiab 272497000.00
totalStockholderEquity 149835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15748000.00
commonStock 85000.00
retainedEarnings 91547000.00
otherLiab 41029000.00
goodWill 180158000.00
otherAssets 351361000.00
cash 25256000.00
totalCurrentLiabilities 231468000.00
netDebt 202773000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 228029000.00
otherStockholderEquity 55588000.00
propertyPlantEquipment 16936000.00
totalCurrentAssets 70076000.00
netTangibleAssets -59434000.00
shortTermInvestments 455000.00
netReceivables 23107000.00
longTermDebt 187000000.00
inventory 5217000.00
accountsPayable 28720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91547000.00
treasuryStock -145147000.00
nonCurrrentAssetsOther 16041000.00
nonCurrentAssetsTotal 352256000.00
longTermDebtTotal 187000000.00
nonCurrentLiabilitiesTotal 41029000.00
capitalSurpluse 200735000.00
liabilitiesAndStockholdersEquity 422332000.00
cashAndShortTermInvestments 25256000.00
propertyPlantAndEquipmentGross 16936000.00
propertyPlantAndEquipmentNet 16936000.00
commonStockSharesOutstanding 64094000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 439536000.00
intangibleAssets 25185000.00
otherCurrentAssets 15958000.00
totalLiab 293163000.00
totalStockholderEquity 146373000.00
otherCurrentLiab 15180000.00
commonStock 85000.00
retainedEarnings 90538000.00
otherLiab 44369000.00
goodWill 185153000.00
otherAssets 356072000.00
cash 40531000.00
totalCurrentLiabilities 248794000.00
netDebt 203838000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 244369000.00
otherStockholderEquity 53142000.00
propertyPlantEquipment 15989000.00
totalCurrentAssets 82978000.00
shortTermInvestments 455000.00
netReceivables 22248000.00
longTermDebt 200000000.00
inventory 4241000.00
accountsPayable 33614000.00
accumulatedOtherComprehensiveIncome 2608000.00
commonStockTotalEquity 85000.00
treasuryStock -145090000.00
nonCurrentAssetsTotal 356558000.00
nonCurrentLiabilitiesTotal 44369000.00
liabilitiesAndStockholdersEquity 439536000.00
cashAndShortTermInvestments 40531000.00
propertyPlantAndEquipmentGross 15989000.00
propertyPlantAndEquipmentNet 15989000.00
commonStockSharesOutstanding 64182000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 458394000.00
intangibleAssets 26368000.00
otherCurrentAssets 8655000.00
totalLiab 314916000.00
totalStockholderEquity 143478000.00
otherCurrentLiab 77604000.00
commonStock 85000.00
retainedEarnings 88796000.00
otherLiab 59741000.00
goodWill 185110000.00
otherAssets 351225000.00
cash 60636000.00
totalCurrentLiabilities 106166000.00
netDebt 148114000.00
shortLongTermDebtTotal 208750000.00
otherStockholderEquity 52010000.00
propertyPlantEquipment 16648000.00
totalCurrentAssets 98721000.00
shortTermInvestments 455000.00
netReceivables 25585000.00
longTermDebt 127750000.00
inventory 3845000.00
accountsPayable 28562000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 85000.00
treasuryStock -145038000.00
nonCurrentAssetsTotal 359673000.00
nonCurrentLiabilitiesTotal 208750000.00
liabilitiesAndStockholdersEquity 458394000.00
cashAndShortTermInvestments 60636000.00
propertyPlantAndEquipmentGross 16648000.00
propertyPlantAndEquipmentNet 16648000.00
commonStockSharesOutstanding 63952000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 456921000.00
intangibleAssets 24603000.00
otherCurrentAssets 9489000.00
totalLiab 314619000.00
totalStockholderEquity 142302000.00
otherCurrentLiab 45138000.00
commonStock 85000.00
retainedEarnings 89055000.00
otherLiab 45138000.00
goodWill 184571000.00
otherAssets 355401000.00
cash 43249000.00
totalCurrentLiabilities 314619000.00
currentDeferredRevenue 14328000.00
netDebt 180751000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 50776000.00
propertyPlantEquipment 18670000.00
totalCurrentAssets 91870000.00
shortTermInvestments 469000.00
netReceivables 34162000.00
longTermDebt 224000000.00
inventory 4970000.00
accountsPayable 31153000.00
accumulatedOtherComprehensiveIncome 2386000.00
commonStockTotalEquity 85000.00
treasuryStock -144721000.00
nonCurrentAssetsTotal 365051000.00
nonCurrentLiabilitiesTotal 45138000.00
liabilitiesAndStockholdersEquity 456921000.00
cashAndShortTermInvestments 43249000.00
propertyPlantAndEquipmentGross 18670000.00
propertyPlantAndEquipmentNet 18670000.00
commonStockSharesOutstanding 66240000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 472086000.00
intangibleAssets 25632000.00
otherCurrentAssets 8923000.00
totalLiab 329738000.00
totalStockholderEquity 142348000.00
otherCurrentLiab 53602000.00
commonStock 85000.00
retainedEarnings 84136000.00
otherLiab 53602000.00
goodWill 184779000.00
otherAssets 360215000.00
cash 62148000.00
totalCurrentLiabilities 329738000.00
currentDeferredRevenue 19701000.00
netDebt 162102000.00
shortTermDebt 224250000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity 56117000.00
propertyPlantEquipment 18917000.00
totalCurrentAssets 101407000.00
shortTermInvestments 470000.00
netReceivables 25057000.00
longTermDebt 224250000.00
inventory 5279000.00
accountsPayable 32185000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 85000.00
treasuryStock -137239000.00
nonCurrentAssetsTotal 370679000.00
nonCurrentLiabilitiesTotal 53602000.00
liabilitiesAndStockholdersEquity 472086000.00
cashAndShortTermInvestments 62148000.00
propertyPlantAndEquipmentGross 18917000.00
propertyPlantAndEquipmentNet 18917000.00
commonStockSharesOutstanding 67926000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 503409000.00
intangibleAssets 26583000.00
otherCurrentAssets 10143000.00
totalLiab 347248000.00
totalStockholderEquity 156256000.00
otherCurrentLiab 11945000.00
commonStock 84000.00
retainedEarnings 78252000.00
otherLiab 50819000.00
goodWill 174378000.00
otherAssets 355388000.00
cash 106608000.00
totalCurrentLiabilities 296429000.00
netDebt 193711000.00
shortTermDebt 249500000.00
shortLongTermDebtTotal 300319000.00
otherStockholderEquity 75692000.00
propertyPlantEquipment 17907000.00
totalCurrentAssets 139888000.00
shortTermInvestments 369000.00
netReceivables 23137000.00
longTermDebt 249500000.00
accountsPayable 34984000.00
accumulatedOtherComprehensiveIncome 2228000.00
commonStockTotalEquity 84000.00
treasuryStock -112104000.00
nonCurrentAssetsTotal 363521000.00
nonCurrentLiabilitiesTotal 50819000.00
liabilitiesAndStockholdersEquity 503409000.00
cashAndShortTermInvestments 106608000.00
propertyPlantAndEquipmentGross 17907000.00
propertyPlantAndEquipmentNet 17907000.00
commonStockSharesOutstanding 70513000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 501767000.00
intangibleAssets 28154000.00
otherCurrentAssets 10784000.00
totalLiab 356358000.00
totalStockholderEquity 145497000.00
otherCurrentLiab 61313000.00
commonStock 83000.00
retainedEarnings 71302000.00
otherLiab 61313000.00
goodWill 174354000.00
otherAssets 361687000.00
cash 84768000.00
totalCurrentLiabilities 106608000.00
currentDeferredRevenue 143000.00
netDebt 164982000.00
shortTermDebt 16670000.00
shortLongTermDebtTotal 249750000.00
otherStockholderEquity 71922000.00
propertyPlantEquipment 19419000.00
totalCurrentAssets 131076000.00
shortTermInvestments 369000.00
netReceivables 35524000.00
longTermDebt 248750000.00
accountsPayable 28482000.00
accumulatedOtherComprehensiveIncome 2190000.00
commonStockTotalEquity 83000.00
treasuryStock -111564000.00
nonCurrentAssetsTotal 370691000.00
nonCurrentLiabilitiesTotal 249750000.00
liabilitiesAndStockholdersEquity 501767000.00
cashAndShortTermInvestments 84768000.00
propertyPlantAndEquipmentGross 19419000.00
propertyPlantAndEquipmentNet 19419000.00
commonStockSharesOutstanding 68268000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 487744000.00
intangibleAssets 29757000.00
otherCurrentAssets 11514000.00
totalLiab 333076000.00
totalStockholderEquity 154738000.00
otherCurrentLiab 14587000.00
commonStock 83000.00
retainedEarnings 64044000.00
otherLiab 36542000.00
goodWill 174328000.00
otherAssets 371222000.00
cash 73712000.00
totalCurrentLiabilities 296534000.00
netDebt 212830000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 286542000.00
otherStockholderEquity 88572000.00
propertyPlantEquipment 20579000.00
totalCurrentAssets 107088000.00
shortTermInvestments 369000.00
netReceivables 21862000.00
longTermDebt 250000000.00
accountsPayable 31947000.00
accumulatedOtherComprehensiveIncome 2039000.00
commonStockTotalEquity 83000.00
treasuryStock -92371000.00
nonCurrentAssetsTotal 380656000.00
nonCurrentLiabilitiesTotal 36542000.00
liabilitiesAndStockholdersEquity 487744000.00
cashAndShortTermInvestments 73712000.00
propertyPlantAndEquipmentGross 20579000.00
propertyPlantAndEquipmentNet 20579000.00
commonStockSharesOutstanding 73845000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 492557000.00
intangibleAssets 31846000.00
otherCurrentAssets 11051000.00
totalLiab 345001000.00
totalStockholderEquity 147607000.00
otherCurrentLiab -233193000.00
commonStock 83000.00
retainedEarnings 55929000.00
otherLiab 43071000.00
goodWill 184352000.00
otherAssets 375589000.00
cash 44017000.00
totalCurrentLiabilities 51680000.00
netDebt 206233000.00
shortTermDebt 250250000.00
shortLongTermDebtTotal 250250000.00
otherStockholderEquity 89901000.00
propertyPlantEquipment 22096000.00
totalCurrentAssets 105267000.00
shortTermInvestments 656000.00
netReceivables 50199000.00
longTermDebt 250250000.00
accountsPayable 34623000.00
accumulatedOtherComprehensiveIncome 1694000.00
commonStockTotalEquity 83000.00
treasuryStock -86450000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 387290000.00
nonCurrentLiabilitiesTotal 293321000.00
liabilitiesAndStockholdersEquity 492557000.00
cashAndShortTermInvestments 44017000.00
propertyPlantAndEquipmentGross 22096000.00
propertyPlantAndEquipmentNet 22096000.00
commonStockSharesOutstanding 79020000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 523269000.00
intangibleAssets 33181000.00
otherCurrentAssets 949000.00
totalLiab 351624000.00
totalStockholderEquity 171667000.00
otherCurrentLiab 60510000.00
commonStock 83000.00
retainedEarnings 46772000.00
otherLiab 46615000.00
goodWill 184138000.00
otherAssets 381142000.00
cash 70652000.00
totalCurrentLiabilities 101124000.00
netDebt 179848000.00
shortLongTermDebtTotal 250500000.00
otherStockholderEquity 123715000.00
propertyPlantEquipment 23672000.00
totalCurrentAssets 131156000.00
shortTermInvestments 808000.00
netReceivables 46995000.00
longTermDebt 250500000.00
inventory 12560000.00
accountsPayable 40614000.00
accumulatedOtherComprehensiveIncome 1097000.00
commonStockTotalEquity 83000.00
treasuryStock -50244000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 392113000.00
nonCurrentLiabilitiesTotal 250500000.00
liabilitiesAndStockholdersEquity 523269000.00
cashAndShortTermInvestments 70652000.00
propertyPlantAndEquipmentGross 23672000.00
propertyPlantAndEquipmentNet 23672000.00
commonStockSharesOutstanding 77368000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 559150000.00
intangibleAssets 34982000.00
otherCurrentAssets 12255000.00
totalLiab 398272000.00
totalStockholderEquity 160878000.00
otherCurrentLiab 79150000.00
commonStock 83000.00
retainedEarnings 37659000.00
otherLiab 79150000.00
goodWill 183929000.00
otherAssets 388832000.00
cash 77148000.00
totalCurrentLiabilities 132522000.00
currentDeferredRevenue 1103000.00
netDebt 188602000.00
shortTermDebt 16708000.00
shortLongTermDebtTotal 265750000.00
otherStockholderEquity 121893000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 157766000.00
shortTermInvestments 388000.00
netReceivables 68363000.00
longTermDebt 249750000.00
accountsPayable 35561000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 83000.00
treasuryStock -50226000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 401384000.00
nonCurrentLiabilitiesTotal 265750000.00
liabilitiesAndStockholdersEquity 559150000.00
cashAndShortTermInvestments 77148000.00
propertyPlantAndEquipmentGross 24419000.00
propertyPlantAndEquipmentNet 24419000.00
commonStockSharesOutstanding 77368000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 555738000.00
intangibleAssets 37319000.00
otherCurrentAssets 11991000.00
totalLiab 400692000.00
totalStockholderEquity 155046000.00
otherCurrentLiab 70398000.00
commonStock 83000.00
retainedEarnings 33105000.00
otherLiab 48957000.00
goodWill 187367000.00
otherAssets 402391000.00
cash 59393000.00
totalCurrentLiabilities 104692000.00
netDebt 236607000.00
shortLongTermDebtTotal 296000000.00
otherStockholderEquity 119557000.00
propertyPlantEquipment 26497000.00
totalCurrentAssets 138455000.00
shortTermInvestments 386000.00
netReceivables 67071000.00
longTermDebt 296000000.00
accountsPayable 34294000.00
accumulatedOtherComprehensiveIncome 2301000.00
commonStockTotalEquity 83000.00
treasuryStock -50202000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 417283000.00
nonCurrentLiabilitiesTotal 296000000.00
liabilitiesAndStockholdersEquity 555738000.00
cashAndShortTermInvestments 59393000.00
propertyPlantAndEquipmentGross 26497000.00
propertyPlantAndEquipmentNet 26497000.00
commonStockSharesOutstanding 76724000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalAssets 571514000.00
intangibleAssets 23545000.00
otherCurrentAssets 3610000.00
totalLiab 426972000.00
totalStockholderEquity 144542000.00
otherCurrentLiab 99817000.00
commonStock 83000.00
retainedEarnings 24544000.00
otherLiab 77833000.00
goodWill 169700000.00
otherAssets 375831000.00
cash 98094000.00
totalCurrentLiabilities 131722000.00
netDebt 197156000.00
shortLongTermDebtTotal 295250000.00
otherStockholderEquity 117268000.00
propertyPlantEquipment 28860000.00
totalCurrentAssets 180292000.00
shortTermInvestments 385000.00
netReceivables 68344000.00
longTermDebt 295250000.00
inventory 10244000.00
accountsPayable 31905000.00
accumulatedOtherComprehensiveIncome 2647000.00
commonStockTotalEquity 83000.00
treasuryStock -50140000.00
nonCurrentAssetsTotal 391222000.00
nonCurrentLiabilitiesTotal 295250000.00
liabilitiesAndStockholdersEquity 571514000.00
cashAndShortTermInvestments 98094000.00
propertyPlantAndEquipmentGross 28860000.00
propertyPlantAndEquipmentNet 28860000.00
commonStockSharesOutstanding 76703000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 594365000.00
intangibleAssets 12307000.00
otherCurrentAssets 8928000.00
totalLiab 460820000.00
totalStockholderEquity 133483000.00
otherCurrentLiab 86597000.00
commonStock 83000.00
retainedEarnings 15849000.00
otherLiab 71159000.00
goodWill 156855000.00
otherAssets 357042000.00
cash 163234000.00
totalCurrentLiabilities 113590000.00
netDebt 183996000.00
shortLongTermDebtTotal 347230000.00
otherStockholderEquity 114929000.00
propertyPlantEquipment 23617000.00
totalCurrentAssets 221251000.00
shortTermInvestments 1383000.00
netReceivables 49089000.00
longTermDebt 347230000.00
accountsPayable 26993000.00
accumulatedOtherComprehensiveIncome 2622000.00
commonStockTotalEquity 83000.00
treasuryStock -50086000.00
nonCurrrentAssetsOther 6053000.00
nonCurrentAssetsTotal 373114000.00
nonCurrentLiabilitiesTotal 347230000.00
liabilitiesAndStockholdersEquity 594365000.00
cashAndShortTermInvestments 163234000.00
propertyPlantAndEquipmentGross 23617000.00
propertyPlantAndEquipmentNet 23617000.00
commonStockSharesOutstanding 77184000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
totalAssets 586213000.00
intangibleAssets 15266000.00
otherCurrentAssets 9553000.00
totalLiab 435481000.00
totalStockholderEquity 150523000.00
otherCurrentLiab 146183000.00
commonStock 83000.00
retainedEarnings 12190000.00
otherLiab 93727000.00
goodWill 156880000.00
otherAssets 355549000.00
cash 62764000.00
totalCurrentLiabilities 171751000.00
netDebt 200966000.00
shortLongTermDebtTotal 263730000.00
otherStockholderEquity 135049000.00
propertyPlantEquipment 23523000.00
totalCurrentAssets 210753000.00
shortTermInvestments 1380000.00
netReceivables 138436000.00
longTermDebt 262480000.00
accountsPayable 25568000.00
accumulatedOtherComprehensiveIncome 3201000.00
commonStockTotalEquity 83000.00
treasuryStock -41668000.00
nonCurrentAssetsTotal 375460000.00
nonCurrentLiabilitiesTotal 263730000.00
liabilitiesAndStockholdersEquity 586213000.00
cashAndShortTermInvestments 62764000.00
propertyPlantAndEquipmentGross 24055000.00
propertyPlantAndEquipmentNet 24055000.00
commonStockSharesOutstanding 81705000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 586213000.00
intangibleAssets 15266000.00
totalLiab 435481000.00
totalStockholderEquity 150523000.00
otherCurrentLiab 20123000.00
commonStock 83000.00
retainedEarnings 12190000.00
otherLiab 126060000.00
goodWill 156880000.00
otherAssets 359582000.00
cash 62764000.00
totalCurrentLiabilities 171751000.00
netDebt 200966000.00
shortLongTermDebtTotal 263730000.00
propertyPlantEquipment 24055000.00
totalCurrentAssets 210753000.00
shortTermInvestments 1376000.00
netReceivables 138436000.00
longTermDebt 263730000.00
accountsPayable 25568000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 83000.00
treasuryStock -18132000.00
liabilitiesAndStockholdersEquity 586004000.00
propertyPlantAndEquipmentGross 24055000.00
commonStockSharesOutstanding 81705000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 540414000.00
intangibleAssets 16104000.00
otherCurrentAssets 9090000.00
totalLiab 387394000.00
totalStockholderEquity 152709000.00
otherCurrentLiab 98556000.00
commonStock 82000.00
retainedEarnings 6867000.00
otherLiab 80641000.00
goodWill 156827000.00
otherAssets 363037000.00
cash 61732000.00
totalCurrentLiabilities 123414000.00
netDebt 202248000.00
shortLongTermDebtTotal 263980000.00
otherStockholderEquity 143067000.00
propertyPlantEquipment 20396000.00
totalCurrentAssets 164699000.00
shortTermInvestments 1372000.00
netReceivables 93877000.00
longTermDebt 263980000.00
accountsPayable 24858000.00
accumulatedOtherComprehensiveIncome 2693000.00
commonStockTotalEquity 82000.00
treasuryStock -3637000.00
nonCurrentAssetsTotal 375715000.00
nonCurrentLiabilitiesTotal 263980000.00
liabilitiesAndStockholdersEquity 540414000.00
cashAndShortTermInvestments 61732000.00
propertyPlantAndEquipmentGross 20396000.00
propertyPlantAndEquipmentNet 20396000.00
commonStockSharesOutstanding 82084000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 532769000.00
intangibleAssets 17160000.00
otherCurrentAssets 10178000.00
totalLiab 391459000.00
totalStockholderEquity 141307000.00
otherCurrentLiab 91152000.00
commonStock 82000.00
retainedEarnings -1701000.00
otherLiab 76935000.00
goodWill 156762000.00
otherAssets 370140000.00
cash 52619000.00
totalCurrentLiabilities 117229000.00
netDebt 221611000.00
shortLongTermDebtTotal 274230000.00
otherStockholderEquity 140709000.00
propertyPlantEquipment 20972000.00
totalCurrentAssets 150485000.00
shortTermInvestments 1350000.00
netReceivables 87688000.00
longTermDebt 274230000.00
accountsPayable 26077000.00
accumulatedOtherComprehensiveIncome 2217000.00
commonStockTotalEquity 82000.00
treasuryStock -2093000.00
nonCurrentAssetsTotal 382284000.00
nonCurrentLiabilitiesTotal 274230000.00
liabilitiesAndStockholdersEquity 532769000.00
cashAndShortTermInvestments 52619000.00
propertyPlantAndEquipmentGross 20972000.00
propertyPlantAndEquipmentNet 20972000.00
commonStockSharesOutstanding 82044000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 588647000.00
intangibleAssets 18001000.00
otherCurrentAssets 10838000.00
totalLiab 456387000.00
totalStockholderEquity 132157000.00
otherCurrentLiab 155625000.00
commonStock 82000.00
retainedEarnings -9601000.00
otherLiab 138242000.00
goodWill 156755000.00
otherAssets 375985000.00
cash 40919000.00
totalCurrentLiabilities 181907000.00
netDebt 233561000.00
shortLongTermDebtTotal 274480000.00
otherStockholderEquity 139515000.00
propertyPlantEquipment 20454000.00
totalCurrentAssets 201696000.00
shortTermInvestments 1350000.00
netReceivables 149939000.00
longTermDebt 273480000.00
accountsPayable 26282000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 386951000.00
nonCurrentLiabilitiesTotal 274480000.00
liabilitiesAndStockholdersEquity 588647000.00
cashAndShortTermInvestments 40919000.00
propertyPlantAndEquipmentGross 20454000.00
propertyPlantAndEquipmentNet 20454000.00
commonStockSharesOutstanding 81764000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 538907000.00
intangibleAssets 19193000.00
otherCurrentAssets 10535000.00
totalLiab 414654000.00
totalStockholderEquity 124064000.00
otherCurrentLiab 13482000.00
commonStock 82000.00
retainedEarnings -15152000.00
otherLiab 60471000.00
goodWill 156789000.00
otherAssets 381388000.00
cash 69157000.00
totalCurrentLiabilities 39703000.00
netDebt 245323000.00
shortLongTermDebtTotal 314480000.00
otherStockholderEquity 136941000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 149459000.00
netReceivables 69767000.00
longTermDebt 314480000.00
accountsPayable 26221000.00
accumulatedOtherComprehensiveIncome 2193000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 389448000.00
nonCurrentLiabilitiesTotal 374951000.00
liabilitiesAndStockholdersEquity 538907000.00
cashAndShortTermInvestments 69157000.00
propertyPlantAndEquipmentGross 18595000.00
propertyPlantAndEquipmentNet 18595000.00
commonStockSharesOutstanding 82212000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 495000000.00
intangibleAssets 20119000.00
otherCurrentAssets 9830000.00
totalLiab 381030000.00
totalStockholderEquity 113697000.00
otherCurrentLiab 41395000.00
commonStock 82000.00
retainedEarnings -22967000.00
otherLiab 26832000.00
goodWill 156785000.00
otherAssets 386175000.00
cash 58635000.00
totalCurrentLiabilities 64239000.00
netDebt 258156000.00
shortLongTermDebtTotal 316791000.00
otherStockholderEquity 134484000.00
propertyPlantEquipment 17940000.00
totalCurrentAssets 100715000.00
netReceivables 32250000.00
longTermDebt 316791000.00
accountsPayable 22844000.00
accumulatedOtherComprehensiveIncome 2098000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 394285000.00
nonCurrentLiabilitiesTotal 316791000.00
liabilitiesAndStockholdersEquity 495000000.00
cashAndShortTermInvestments 58635000.00
propertyPlantAndEquipmentGross 17940000.00
propertyPlantAndEquipmentNet 17940000.00
commonStockSharesOutstanding 82230000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 483279000.00
intangibleAssets 156755000.00
otherCurrentAssets 10873000.00
totalLiab 379334000.00
totalStockholderEquity 103612000.00
otherCurrentLiab 37502000.00
commonStock 82000.00
retainedEarnings -29247000.00
otherLiab 23997000.00
goodWill 20747000.00
otherAssets 392088000.00
cash 47247000.00
totalCurrentLiabilities 60233000.00
netDebt 271854000.00
shortLongTermDebtTotal 319101000.00
otherStockholderEquity 130998000.00
propertyPlantEquipment 13632000.00
totalCurrentAssets 88432000.00
netReceivables 30312000.00
longTermDebt 319101000.00
accountsPayable 22731000.00
accumulatedOtherComprehensiveIncome 1779000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 394847000.00
nonCurrentLiabilitiesTotal 319101000.00
liabilitiesAndStockholdersEquity 483279000.00
cashAndShortTermInvestments 47247000.00
propertyPlantAndEquipmentGross 13632000.00
propertyPlantAndEquipmentNet 13632000.00
commonStockSharesOutstanding 81556000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 510418000.00
intangibleAssets 178762000.00
otherCurrentAssets 10959000.00
totalLiab 415785000.00
totalStockholderEquity 94484000.00
otherCurrentLiab 395372000.00
commonStock 149000.00
retainedEarnings -36210000.00
otherLiab 59782000.00
goodWill 156756000.00
otherAssets 397197000.00
cash 35123000.00
totalCurrentLiabilities 415785000.00
netDebt -35123000.00
otherStockholderEquity 128819000.00
propertyPlantEquipment 10579000.00
totalCurrentAssets 113601000.00
netReceivables 67519000.00
longTermDebt 312170000.00
accountsPayable 20413000.00
accumulatedOtherComprehensiveIncome 1726000.00
commonStockTotalEquity 149000.00
nonCurrentAssetsTotal 396817000.00
nonCurrentLiabilitiesTotal 395372000.00
liabilitiesAndStockholdersEquity 510418000.00
cashAndShortTermInvestments 35123000.00
propertyPlantAndEquipmentGross 10579000.00
propertyPlantAndEquipmentNet 10579000.00
commonStockSharesOutstanding 36377000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 72500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 456300000.00
intangibleAssets 171016000.00
otherCurrentAssets 14896000.00
totalLiab 499087000.00
totalStockholderEquity -43060000.00
otherCurrentLiab 37890000.00
commonStock 32000.00
retainedEarnings -44817000.00
otherLiab 24219000.00
goodWill 156719000.00
otherAssets 393826000.00
cash 28968000.00
totalCurrentLiabilities 55123000.00
netDebt 414996000.00
shortLongTermDebtTotal 443964000.00
propertyPlantEquipment 9153000.00
totalCurrentAssets 68217000.00
netReceivables 24353000.00
longTermDebt 443964000.00
accountsPayable 17233000.00
accumulatedOtherComprehensiveIncome 1685000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 40000.00
nonCurrentAssetsTotal 388083000.00
nonCurrentLiabilitiesTotal 443964000.00
liabilitiesAndStockholdersEquity 456300000.00
cashAndShortTermInvestments 28968000.00
propertyPlantAndEquipmentGross 9153000.00
propertyPlantAndEquipmentNet 9153000.00
commonStockSharesOutstanding 71699000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 72000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 496625000.00
intangibleAssets 156733000.00
totalLiab 553317000.00
otherCurrentLiab 12258000.00
commonStock 32000.00
otherLiab 42192000.00
goodWill 156733000.00
otherAssets 401709000.00
cash 49577000.00
propertyPlantEquipment 10341000.00
longTermDebt 465250000.00
accountsPayable 20617000.00
preferredStockTotalEquity 40000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 243627000.00
intangibleAssets 156685000.00
totalLiab 44380000.00
totalStockholderEquity 199247000.00
otherCurrentLiab 3396000.00
otherLiab 22968000.00
goodWill 156685000.00
otherAssets 178258000.00
cash 23423000.00
propertyPlantEquipment 15129000.00
accountsPayable 18016000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1918243000.00
intangibleAssets 238275000.00
otherCurrentAssets 38822000.00
totalLiab 1700602000.00
totalStockholderEquity 217641000.00
deferredLongTermLiab 5994000.00
otherCurrentLiab 417031000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -21266000.00
otherLiab 22542000.00
goodWill 715870000.00
otherAssets 40078000.00
cash 293394000.00
totalCurrentLiabilities 691327000.00
currentDeferredRevenue 50872000.00
netDebt 684601000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 977995000.00
otherStockholderEquity 242985000.00
propertyPlantEquipment 133645000.00
totalCurrentAssets 773206000.00
longTermInvestments 27757000.00
netTangibleAssets -736504000.00
netReceivables 382640000.00
longTermDebt 971995000.00
inventory 58350000.00
accountsPayable 217424000.00
accumulatedOtherComprehensiveIncome -4197000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -21266000.00
nonCurrrentAssetsOther 55663000.00
nonCurrentAssetsTotal 1145037000.00
capitalLeaseObligations 6507000.00
longTermDebtTotal 971995000.00
nonCurrentLiabilitiesOther 31286000.00
nonCurrentLiabilitiesTotal 1009275000.00
capitalSurpluse 527465000.00
liabilitiesAndStockholdersEquity 1918243000.00
cashAndShortTermInvestments 293394000.00
propertyPlantAndEquipmentGross 432425000.00
propertyPlantAndEquipmentNet 133645000.00
netWorkingCapital 81879000.00
netInvestedCapital 1195636000.00
commonStockSharesOutstanding 97507000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1635650000.00
intangibleAssets 214594000.00
otherCurrentAssets 3585000.00
totalLiab 1461150000.00
totalStockholderEquity 174500000.00
deferredLongTermLiab 1760000.00
otherCurrentLiab 404103000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -141755000.00
otherLiab 1962000.00
goodWill 682663000.00
otherAssets 53070000.00
cash 302009000.00
totalCurrentLiabilities 471794000.00
currentDeferredRevenue 36238000.00
netDebt 679516000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 981525000.00
otherStockholderEquity 317593000.00
propertyPlantEquipment 132685000.00
totalCurrentAssets 552638000.00
longTermInvestments 13982000.00
netTangibleAssets -722757000.00
netReceivables 194097000.00
longTermDebt 975525000.00
inventory 29233000.00
accountsPayable 25453000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -141755000.00
nonCurrrentAssetsOther 19659000.00
nonCurrentAssetsTotal 1083012000.00
capitalLeaseObligations 5663000.00
longTermDebtTotal 975525000.00
nonCurrentLiabilitiesOther 13831000.00
nonCurrentLiabilitiesTotal 989356000.00
capitalSurpluse 505757000.00
liabilitiesAndStockholdersEquity 1635650000.00
cashAndShortTermInvestments 302009000.00
propertyPlantAndEquipmentGross 375611000.00
propertyPlantAndEquipmentNet 119993000.00
netWorkingCapital 80844000.00
netInvestedCapital 1156025000.00
commonStockSharesOutstanding 99967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1477179000.00
intangibleAssets 214627000.00
otherCurrentAssets 1391000.00
totalLiab 1485077000.00
totalStockholderEquity -7898000.00
deferredLongTermLiab 19956000.00
otherCurrentLiab 231080000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -294620000.00
otherLiab 21507000.00
goodWill 681974000.00
otherAssets 20512000.00
cash 251706000.00
totalCurrentLiabilities 319490000.00
currentDeferredRevenue 26980000.00
netDebt 883196000.00
shortTermDebt 6899000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1134902000.00
otherStockholderEquity 287801000.00
propertyPlantEquipment 112323000.00
totalCurrentAssets 431639000.00
longTermInvestments 14620000.00
netTangibleAssets -904499000.00
netReceivables 134843000.00
longTermDebt 1128003000.00
inventory 27742000.00
accountsPayable 54531000.00
accumulatedOtherComprehensiveIncome -1191000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -294620000.00
nonCurrrentAssetsOther 20512000.00
nonCurrentAssetsTotal 1045540000.00
capitalLeaseObligations 5649000.00
longTermDebtTotal 1128003000.00
nonCurrentLiabilitiesOther 17628000.00
nonCurrentLiabilitiesTotal 1165587000.00
capitalSurpluse 466614000.00
liabilitiesAndStockholdersEquity 1477179000.00
cashAndShortTermInvestments 251706000.00
propertyPlantAndEquipmentGross 128427000.00
propertyPlantAndEquipmentNet 128427000.00
netWorkingCapital 112149000.00
netInvestedCapital 1121355000.00
commonStockSharesOutstanding 85379000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1629223000.00
intangibleAssets 279187000.00
otherCurrentAssets 1484000.00
totalLiab 1575235000.00
totalStockholderEquity 53988000.00
deferredLongTermLiab 26401000.00
otherCurrentLiab 278687000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -212940000.00
otherLiab 50339000.00
goodWill 681635000.00
otherAssets 24743000.00
cash 289870000.00
totalCurrentLiabilities 407190000.00
currentDeferredRevenue 29150000.00
netDebt 824032000.00
shortTermDebt 5824000.00
shortLongTermDebtTotal 1113902000.00
otherStockholderEquity 267638000.00
propertyPlantEquipment 128869000.00
totalCurrentAssets 502532000.00
longTermInvestments 16661000.00
netTangibleAssets -906834000.00
shortTermInvestments 8501000.00
netReceivables 158192000.00
longTermDebt 1108078000.00
inventory 26574000.00
accountsPayable 93529000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -212940000.00
treasuryStock -177524000.00
nonCurrrentAssetsOther 24743000.00
nonCurrentAssetsTotal 1126691000.00
capitalLeaseObligations 5824000.00
longTermDebtTotal 1108078000.00
nonCurrentLiabilitiesOther 33566000.00
nonCurrentLiabilitiesTotal 1168045000.00
capitalSurpluse 445162000.00
liabilitiesAndStockholdersEquity 1629223000.00
cashAndShortTermInvestments 289870000.00
propertyPlantAndEquipmentGross 141126000.00
propertyPlantAndEquipmentNet 141126000.00
netWorkingCapital 95342000.00
netInvestedCapital 1162066000.00
commonStockSharesOutstanding 79235000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1548261000.00
intangibleAssets 287397000.00
otherCurrentAssets 3667000.00
totalLiab 1657156000.00
totalStockholderEquity -108895000.00
deferredLongTermLiab 27867000.00
otherCurrentLiab 379753000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -229457000.00
otherLiab 30504000.00
goodWill 640537000.00
otherAssets 15099000.00
cash 297532000.00
totalCurrentLiabilities 471636000.00
currentDeferredRevenue 12887000.00
netDebt 865684000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1163216000.00
otherStockholderEquity 122465000.00
propertyPlantEquipment 116288000.00
totalCurrentAssets 488940000.00
longTermInvestments 8847000.00
netTangibleAssets -1036792000.00
shortTermInvestments 8241000.00
netReceivables 146746000.00
longTermDebt 1155016000.00
inventory 24403000.00
accountsPayable 70796000.00
accumulatedOtherComprehensiveIncome -1998000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -229457000.00
treasuryStock -176464000.00
nonCurrrentAssetsOther 15099000.00
nonCurrentAssetsTotal 1059321000.00
longTermDebtTotal 1155016000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 1185520000.00
capitalSurpluse 298929000.00
liabilitiesAndStockholdersEquity 1548261000.00
cashAndShortTermInvestments 297532000.00
propertyPlantAndEquipmentGross 116288000.00
propertyPlantAndEquipmentNet 116288000.00
netWorkingCapital 17304000.00
netInvestedCapital 1054321000.00
commonStockSharesOutstanding 73796000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1537074000.00
intangibleAssets 324311000.00
otherCurrentAssets 5241000.00
totalLiab 1677707000.00
totalStockholderEquity -140633000.00
deferredLongTermLiab 38207000.00
otherCurrentLiab 382363000.00
commonStock 93000.00
retainedEarnings -246202000.00
otherLiab 57616000.00
goodWill 640589000.00
otherAssets 10247000.00
cash 128586000.00
totalCurrentLiabilities 460448000.00
currentDeferredRevenue 10450000.00
netDebt 1039257000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1167843000.00
otherStockholderEquity 105729000.00
propertyPlantEquipment 113519000.00
totalCurrentAssets 448408000.00
longTermInvestments 2638000.00
netTangibleAssets -1105533000.00
shortTermInvestments 9003000.00
netReceivables 275185000.00
longTermDebt 1159643000.00
inventory 23967000.00
accountsPayable 59435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246202000.00
treasuryStock -176341000.00
nonCurrrentAssetsOther 10247000.00
nonCurrentAssetsTotal 1088666000.00
longTermDebtTotal 1159643000.00
nonCurrentLiabilitiesOther 19409000.00
nonCurrentLiabilitiesTotal 1217259000.00
capitalSurpluse 282070000.00
liabilitiesAndStockholdersEquity 1537074000.00
cashAndShortTermInvestments 128586000.00
propertyPlantAndEquipmentGross 113519000.00
propertyPlantAndEquipmentNet 113519000.00
netWorkingCapital -12040000.00
netInvestedCapital 1027210000.00
commonStockSharesOutstanding 66816000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1408163000.00
intangibleAssets 317997000.00
otherCurrentAssets 3489000.00
totalLiab 1515956000.00
totalStockholderEquity -107793000.00
deferredLongTermLiab 57611000.00
otherCurrentLiab 268940000.00
commonStock 91000.00
retainedEarnings -194299000.00
otherLiab 60562000.00
goodWill 640546000.00
otherAssets 9542000.00
cash 119051000.00
totalCurrentLiabilities 343514000.00
currentDeferredRevenue 9222000.00
netDebt 1002829000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1121880000.00
otherStockholderEquity 88524000.00
propertyPlantEquipment 98439000.00
totalCurrentAssets 341639000.00
longTermInvestments 2020000.00
netTangibleAssets -1066336000.00
shortTermInvestments 8622000.00
netReceivables 185472000.00
longTermDebt 1111880000.00
inventory 19068000.00
accountsPayable 55352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194299000.00
treasuryStock -176231000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 1066524000.00
longTermDebtTotal 1111880000.00
nonCurrentLiabilitiesOther 2951000.00
nonCurrentLiabilitiesTotal 1172442000.00
capitalSurpluse 264755000.00
liabilitiesAndStockholdersEquity 1408163000.00
cashAndShortTermInvestments 119051000.00
propertyPlantAndEquipmentGross 98439000.00
propertyPlantAndEquipmentNet 98439000.00
commonStockSharesOutstanding 66050000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1574065000.00
intangibleAssets 382462000.00
otherCurrentAssets 3571000.00
totalLiab 1436645000.00
totalStockholderEquity 137420000.00
deferredLongTermLiab 27644000.00
otherCurrentLiab 163356000.00
commonStock 91000.00
retainedEarnings 55180000.00
otherLiab 31735000.00
goodWill 789803000.00
otherAssets 11374000.00
cash 102030000.00
totalCurrentLiabilities 251331000.00
currentDeferredRevenue 10836000.00
netDebt 1061549000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1163579000.00
otherStockholderEquity 81831000.00
propertyPlantEquipment 106308000.00
totalCurrentAssets 253783000.00
longTermInvestments 6655000.00
netTangibleAssets -1034845000.00
shortTermInvestments 8946000.00
netReceivables 102243000.00
longTermDebt 1129899000.00
inventory 28738000.00
accountsPayable 67139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -176189000.00
nonCurrrentAssetsOther 41709000.00
nonCurrentAssetsTotal 1320282000.00
longTermDebtTotal 1129899000.00
nonCurrentLiabilitiesOther 4091000.00
nonCurrentLiabilitiesTotal 1185314000.00
capitalSurpluse 258020000.00
liabilitiesAndStockholdersEquity 1574065000.00
cashAndShortTermInvestments 102030000.00
propertyPlantAndEquipmentGross 106308000.00
propertyPlantAndEquipmentNet 106308000.00
commonStockSharesOutstanding 65854000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1707285000.00
intangibleAssets 436785000.00
otherCurrentAssets 3044000.00
totalLiab 1475812000.00
totalStockholderEquity 231473000.00
deferredLongTermLiab 57333000.00
otherCurrentLiab 166847000.00
commonStock 90000.00
retainedEarnings 160152000.00
otherLiab 182357000.00
goodWill 857913000.00
otherAssets 79522000.00
cash 89095000.00
totalCurrentLiabilities 233825000.00
currentDeferredRevenue 8016000.00
netDebt 1099692000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1188787000.00
otherStockholderEquity 69662000.00
propertyPlantEquipment 106085000.00
totalCurrentAssets 246375000.00
longTermInvestments 9184000.00
netTangibleAssets -1063225000.00
shortTermInvestments 8781000.00
netReceivables 101538000.00
longTermDebt 1178787000.00
inventory 27163000.00
accountsPayable 48962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160152000.00
treasuryStock -176020000.00
nonCurrrentAssetsOther 5878000.00
nonCurrentAssetsTotal 1460910000.00
longTermDebtTotal 1178787000.00
nonCurrentLiabilitiesOther 5867000.00
nonCurrentLiabilitiesTotal 1241987000.00
capitalSurpluse 245682000.00
liabilitiesAndStockholdersEquity 1707285000.00
cashAndShortTermInvestments 89095000.00
propertyPlantAndEquipmentGross 106085000.00
propertyPlantAndEquipmentNet 106085000.00
commonStockSharesOutstanding 66863000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 527327000.00
intangibleAssets 31535000.00
otherCurrentAssets 27060000.00
totalLiab 308723000.00
totalStockholderEquity 218604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102723000.00
commonStock 89000.00
retainedEarnings 148012000.00
otherLiab 145022000.00
goodWill 180084000.00
otherAssets 117814000.00
cash 114254000.00
totalCurrentLiabilities 205723000.00
netDebt -11254000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 67676000.00
propertyPlantEquipment 18710000.00
totalCurrentAssets 205954000.00
netTangibleAssets 6985000.00
shortTermInvestments 290000.00
netReceivables 55227000.00
longTermDebt 103000000.00
inventory 9413000.00
accountsPayable 60701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148012000.00
treasuryStock -163840000.00
nonCurrrentAssetsOther 26770000.00
nonCurrentAssetsTotal 321373000.00
longTermDebtTotal 103000000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 231516000.00
liabilitiesAndStockholdersEquity 527327000.00
cashAndShortTermInvestments 114254000.00
propertyPlantAndEquipmentGross 18710000.00
propertyPlantAndEquipmentNet 18710000.00
commonStockSharesOutstanding 67205000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 553895000.00
intangibleAssets 33994000.00
otherCurrentAssets 18454000.00
totalLiab 355136000.00
totalStockholderEquity 198759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182446000.00
commonStock 87000.00
retainedEarnings 123614000.00
otherLiab 198262000.00
goodWill 180141000.00
otherAssets 122918000.00
cash 153020000.00
totalCurrentLiabilities 233636000.00
currentDeferredRevenue -105684000.00
netDebt -31520000.00
shortTermDebt 121500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 72500000.00
propertyPlantEquipment 15441000.00
totalCurrentAssets 219655000.00
shortTermInvestments 200000.00
netReceivables 41055000.00
longTermDebt 120285000.00
inventory 7126000.00
accountsPayable 35374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -145490000.00
nonCurrentAssetsTotal 334240000.00
nonCurrentLiabilitiesTotal 121500000.00
liabilitiesAndStockholdersEquity 553895000.00
cashAndShortTermInvestments 153020000.00
propertyPlantAndEquipmentGross 15441000.00
propertyPlantAndEquipmentNet 15441000.00
commonStockSharesOutstanding 67337000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 529067000.00
intangibleAssets 38216000.00
otherCurrentAssets 15861000.00
totalLiab 369209000.00
totalStockholderEquity 159858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21159000.00
commonStock 86000.00
retainedEarnings 97925000.00
otherLiab 162986000.00
goodWill 180122000.00
otherAssets 134944000.00
cash 55535000.00
totalCurrentLiabilities 227382000.00
netDebt 260292000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 315827000.00
otherStockholderEquity 59507000.00
propertyPlantEquipment 15577000.00
totalCurrentAssets 175614000.00
netTangibleAssets -58480000.00
shortTermInvestments 455000.00
netReceivables 97131000.00
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