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ExlService Holdings, Inc. - компания по управлению операциями и аналитике, которая занимается управлением бизнес-процессами. Он работает в следующих сегментах: страхование; Здравоохранение; Путешествия, транспорт и логистика; Финансы и учет; Аналитика; и все остальное. Сегмент страхования обслуживает компании по страхованию имущества и страхованию от несчастных случаев, страхованию жизни, страхованию по инвалидности, аннуитету и пенсионным услугам. Сегмент здравоохранения предлагает услуги, связанные с управлением медицинским обслуживанием или состоянием здоровья населения, честностью платежей, оптимизацией доходов и вовлечением клиентов. Сегмент «Путешествия, транспорт и логистика» включает в себя бизнес-процессы в корпоративных и туристических поездках, такие как бронирование, обслуживание клиентов, выполнение, а также финансы и бухгалтерский учет. Сегмент «Финансы и бухгалтерский учет» включает в себя закупки для оплаты, от заказа к оплате, сдачу в аренду, от записи к отчету, нормативную отчетность, финансовое планирование и анализ, аудит и заверение, казначейские и налоговые процессы. Сегмент «Аналитика» состоит в улучшении бизнес-результатов для клиентов за счет анализа данных. Сегмент All Other включает банковские, финансовые, коммунальные и консалтинговые услуги. Компания была основана Викрамом Талваром и Рохитом Капуром в апреле 1999 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code EXLS
Type Common Stock
Name ExlService Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NS3P30
ISIN US3020811044
LEI 81E3DTNF6OSH489ZOV15
PrimaryTicker EXLS.US
CUSIP 302081104
CIK 1297989
EmployerIdNumber 82-0572194
FiscalYearEnd December
IPODate 2006-10-20
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 320 Park Avenue, New York, NY, United States, 10022
Phone 212 277 7100
WebURL https://www.exlservice.com
FullTimeEmployees 45400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5099419648
MarketCapitalizationMln 5099.4196
EBITDA 279231008
PERatio 29.4476
PEGRatio 1.2531
WallStreetTargetPrice 33.1
BookValue 5.185
DividendShare 0
DividendYield 0
EarningsShare 1.05
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 1.61
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.1107
OperatingMarginTTM 0.1463
ReturnOnAssetsTTM 0.108
ReturnOnEquityTTM 0.2257
RevenueTTM 1591313024
RevenuePerShareTTM 9.553
QuarterlyRevenueGrowthYOY 0.137
GrossProfitTTM 515449000
DilutedEpsTTM 1.05
QuarterlyEarningsGrowthYOY 0.13

Financials / Income Statement / quarterly / net Income

28.3M
2021-12-31
36.18M
2022-03-31
35.85M
2022-06-30
39.1M
2022-09-30
31.85M
2022-12-31
51.33M
2023-03-31
49.07M
2023-06-30
43.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

49.9M
2021-12-31
64.86M
2022-03-31
66.31M
2022-06-30
70.52M
2022-09-30
60.71M
2022-12-31
76.09M
2023-03-31
80.59M
2023-06-30
66.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

295.49M
2021-12-31
329.21M
2022-03-31
346.78M
2022-06-30
361.35M
2022-09-30
374.7M
2022-12-31
400.64M
2023-03-31
405M
2023-06-30
410.97M
2023-09-30

Earnings / History / epsActual

1.56
2022-12-31
1.74
2023-03-31
0.36
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.4476
ForwardPE 18.797
PriceSalesTTM 3.132
PriceBookMRQ 5.8661
EnterpriseValue 5098305024
EnterpriseValueRevenue 3.1288
EnterpriseValueEbitda 15.9768
SharesStats
SharesOutstanding 164923008
SharesFloat 159975084
PercentInsiders 2.747
PercentInstitutions 96.973
Technicals
Beta 0.991
52WeekHigh 35.944
52WeekLow 25.17
50DayMA 28.0504
200DayMA 29.7756
SharesShort 4000024
SharesShortPriorMonth 3923283
ShortRatio 4.85
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1402493000.00
intangibleAssets 53315000.00
otherCurrentAssets 70697000.00
totalLiab 546406000.00
totalStockholderEquity 856087000.00
otherCurrentLiab 225213000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings 1043380000.00
goodWill 405579000.00
cash 122655000.00
totalCurrentLiabilities 306146000.00
currentDeferredRevenue 13766000.00
netDebt 149798000.00
shortTermDebt 64008000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 272453000.00
otherStockholderEquity -50690000.00
totalCurrentAssets 651568000.00
longTermInvestments 5273000.00
shortTermInvestments 151581000.00
netReceivables 303378000.00
longTermDebt 160000000.00
inventory 3257000.00
accountsPayable 3159000.00
accumulatedOtherComprehensiveIncome -136805000.00
nonCurrrentAssetsOther 53445000.00
nonCurrentAssetsTotal 750925000.00
capitalLeaseObligations 62453000.00
nonCurrentLiabilitiesOther 31354000.00
nonCurrentLiabilitiesTotal 240260000.00
liabilitiesAndStockholdersEquity 1402493000.00
cashAndShortTermInvestments 274236000.00
propertyPlantAndEquipmentGross 153546000.00
propertyPlantAndEquipmentNet 153546000.00
netWorkingCapital 345422000.00
netInvestedCapital 1066087000.00
commonStockSharesOutstanding 167688374.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1362702000.00
intangibleAssets 56487000.00
otherCurrentAssets 70186000.00
totalLiab 528488000.00
totalStockholderEquity 834214000.00
deferredLongTermLiab 507000.00
otherCurrentLiab 190807000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 999504000.00
otherLiab 28477000.00
goodWill 405903000.00
cash 93960000.00
totalCurrentLiabilities 259063000.00
currentDeferredRevenue 20755000.00
netDebt 191097000.00
shortTermDebt 44482000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 285057000.00
otherStockholderEquity -41183000.00
totalCurrentAssets 613177000.00
longTermInvestments 16085000.00
netTangibleAssets 777727000.00
shortTermInvestments 156098000.00
netReceivables 288305000.00
longTermDebt 190000000.00
inventory 4628000.00
accountsPayable 3019000.00
accumulatedOtherComprehensiveIncome -124147000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 999504000.00
treasuryStock -513307000.00
nonCurrrentAssetsOther 50327000.00
nonCurrentAssetsTotal 749525000.00
capitalLeaseObligations 65057000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 28343000.00
nonCurrentLiabilitiesTotal 269425000.00
capitalSurpluse 472124000.00
liabilitiesAndStockholdersEquity 1362702000.00
cashAndShortTermInvestments 250058000.00
propertyPlantAndEquipmentGross 152111000.00
propertyPlantAndEquipmentNet 152111000.00
netWorkingCapital 354114000.00
netInvestedCapital 1054214000.00
commonStockSharesOutstanding 168442245.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1308571000.00
intangibleAssets 60681000.00
otherCurrentAssets 66340000.00
totalLiab 513349000.00
totalStockholderEquity 795222000.00
deferredLongTermLiab 493000.00
otherCurrentLiab 201900000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 950436000.00
otherLiab 26383000.00
goodWill 405824000.00
cash 87298000.00
totalCurrentLiabilities 280904000.00
currentDeferredRevenue 21525000.00
netDebt 172452000.00
shortTermDebt 54095000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 259750000.00
otherStockholderEquity -23767000.00
totalCurrentAssets 566227000.00
longTermInvestments 35559000.00
netTangibleAssets 389398000.00
shortTermInvestments 116479000.00
netReceivables 290512000.00
longTermDebt 160000000.00
inventory 5598000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome -131487000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 950436000.00
treasuryStock -484294000.00
nonCurrrentAssetsOther 38594000.00
nonCurrentAssetsTotal 742344000.00
capitalLeaseObligations 59750000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 71952000.00
nonCurrentLiabilitiesTotal 232445000.00
capitalSurpluse 460527000.00
liabilitiesAndStockholdersEquity 1308571000.00
cashAndShortTermInvestments 203777000.00
propertyPlantAndEquipmentGross 139434000.00
propertyPlantAndEquipmentNet 139434000.00
netWorkingCapital 285323000.00
netInvestedCapital 995222000.00
commonStockSharesOutstanding 169657400.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1346119000.00
intangibleAssets 64819000.00
otherCurrentAssets 50979000.00
totalLiab 587940000.00
totalStockholderEquity 758179000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 206397000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 899105000.00
otherLiab 41484000.00
goodWill 405637000.00
otherAssets 89915000.00
cash 118669000.00
totalCurrentLiabilities 277946000.00
currentDeferredRevenue 18782000.00
netDebt 194464000.00
shortTermDebt 44978000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 313133000.00
otherStockholderEquity 3177000.00
propertyPlantEquipment 138175000.00
totalCurrentAssets 612794000.00
longTermInvestments 34779000.00
netTangibleAssets 352542000.00
shortTermInvestments 179027000.00
netReceivables 259222000.00
longTermDebt 220000000.00
inventory 4897000.00
accountsPayable 7789000.00
accumulatedOtherComprehensiveIncome -144143000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 899105000.00
treasuryStock -441931000.00
nonCurrrentAssetsOther 34124000.00
nonCurrentAssetsTotal 733325000.00
capitalLeaseObligations 63652000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 309994000.00
capitalSurpluse 445108000.00
liabilitiesAndStockholdersEquity 1346119000.00
cashAndShortTermInvestments 297696000.00
propertyPlantAndEquipmentGross 138175000.00
propertyPlantAndEquipmentNet 138175000.00
netWorkingCapital 334848000.00
netInvestedCapital 1008179000.00
commonStockSharesOutstanding 169177485.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1318728000.00
intangibleAssets 69008000.00
otherCurrentAssets 2264000.00
totalLiab 614144000.00
totalStockholderEquity 704584000.00
deferredLongTermLiab 10168000.00
otherCurrentLiab 212322000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 867256000.00
otherLiab 37702000.00
goodWill 405781000.00
otherAssets 86732000.00
cash 89262000.00
totalCurrentLiabilities 286968000.00
currentDeferredRevenue 19279000.00
netDebt 252092000.00
shortTermDebt 51880000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 341354000.00
otherStockholderEquity -8509000.00
propertyPlantEquipment 127483000.00
totalCurrentAssets 580584000.00
longTermInvestments 34724000.00
netTangibleAssets 229795000.00
shortTermInvestments 172889000.00
netReceivables 271404000.00
longTermDebt 235000000.00
inventory 44765000.00
accountsPayable 3487000.00
accumulatedOtherComprehensiveIncome -154203000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 867256000.00
treasuryStock -441001000.00
nonCurrrentAssetsOther 31834000.00
nonCurrentAssetsTotal 738144000.00
capitalLeaseObligations 71354000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 91417000.00
nonCurrentLiabilitiesTotal 327176000.00
capitalSurpluse 432492000.00
liabilitiesAndStockholdersEquity 1318728000.00
cashAndShortTermInvestments 262151000.00
propertyPlantAndEquipmentGross 373705000.00
propertyPlantAndEquipmentNet 141899000.00
netWorkingCapital 293616000.00
netInvestedCapital 974584000.00
commonStockSharesOutstanding 168888745.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1290934000.00
intangibleAssets 73298000.00
otherCurrentAssets 1975000.00
totalLiab 605281000.00
totalStockholderEquity 685653000.00
deferredLongTermLiab 8852000.00
otherCurrentLiab 185949000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 828161000.00
otherLiab 30043000.00
goodWill 406575000.00
otherAssets 96175000.00
cash 106304000.00
totalCurrentLiabilities 266014000.00
currentDeferredRevenue 22013000.00
netDebt 256857000.00
shortTermDebt 53675000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 363161000.00
otherStockholderEquity -9174000.00
propertyPlantEquipment 150611000.00
totalCurrentAssets 561014000.00
longTermInvestments 3261000.00
netTangibleAssets 205780000.00
shortTermInvestments 158941000.00
netReceivables 252269000.00
longTermDebt 250000000.00
inventory 41525000.00
accountsPayable 4377000.00
accumulatedOtherComprehensiveIncome -133374000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 828161000.00
treasuryStock -429480000.00
nonCurrrentAssetsOther 32254000.00
nonCurrentAssetsTotal 729920000.00
capitalLeaseObligations 78161000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 88426000.00
nonCurrentLiabilitiesTotal 339267000.00
capitalSurpluse 420306000.00
liabilitiesAndStockholdersEquity 1290934000.00
cashAndShortTermInvestments 265245000.00
propertyPlantAndEquipmentNet 150611000.00
netWorkingCapital 295000000.00
netInvestedCapital 970653000.00
commonStockSharesOutstanding 169152695.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1274549000.00
intangibleAssets 76578000.00
otherCurrentAssets 2086000.00
totalLiab 574208000.00
totalStockholderEquity 700341000.00
deferredLongTermLiab 928000.00
otherCurrentLiab 140309000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 792315000.00
otherLiab 25677000.00
goodWill 404561000.00
otherAssets 56733000.00
cash 106540000.00
totalCurrentLiabilities 222121000.00
currentDeferredRevenue 22571000.00
netDebt 274315000.00
shortTermDebt 54445000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 380855000.00
otherStockholderEquity 6292000.00
propertyPlantEquipment 146045000.00
totalCurrentAssets 572618000.00
longTermInvestments 3302000.00
netTangibleAssets 700341000.00
shortTermInvestments 162694000.00
netReceivables 255593000.00
longTermDebt 260000000.00
inventory 45705000.00
accountsPayable 4796000.00
accumulatedOtherComprehensiveIncome -98306000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 792315000.00
treasuryStock -400674000.00
nonCurrrentAssetsOther 34286000.00
nonCurrentAssetsTotal 701931000.00
capitalLeaseObligations 85855000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesOther 91159000.00
nonCurrentLiabilitiesTotal 352087000.00
capitalSurpluse 406966000.00
liabilitiesAndStockholdersEquity 1274549000.00
cashAndShortTermInvestments 269234000.00
propertyPlantAndEquipmentNet 160757000.00
netWorkingCapital 350497000.00
netInvestedCapital 995341000.00
commonStockSharesOutstanding 169474340.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1282904000.00
intangibleAssets 81082000.00
otherCurrentAssets 34009000.00
totalLiab 589748000.00
totalStockholderEquity 693156000.00
deferredLongTermLiab 965000.00
otherCurrentLiab 190310000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 756137000.00
otherLiab 25556000.00
goodWill 403902000.00
otherAssets 54072000.00
cash 135337000.00
totalCurrentLiabilities 495686000.00
currentDeferredRevenue 20000000.00
netDebt 211672000.00
shortTermDebt 278503000.00
shortLongTermDebt 260016000.00
shortLongTermDebtTotal 347009000.00
otherStockholderEquity 26453000.00
propertyPlantEquipment 162700000.00
totalCurrentAssets 578144000.00
longTermInvestments 3004000.00
netTangibleAssets 208172000.00
shortTermInvestments 178538000.00
netReceivables 194232000.00
inventory -20234000.00
accountsPayable 6873000.00
accumulatedOtherComprehensiveIncome -89474000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 756137000.00
treasuryStock -369289000.00
nonCurrrentAssetsOther 32668000.00
nonCurrentAssetsTotal 704760000.00
capitalLeaseObligations 86993000.00
nonCurrentLiabilitiesOther 93097000.00
nonCurrentLiabilitiesTotal 94062000.00
capitalSurpluse 395742000.00
liabilitiesAndStockholdersEquity 1282904000.00
cashAndShortTermInvestments 313875000.00
propertyPlantAndEquipmentNet 162700000.00
netWorkingCapital 82458000.00
netInvestedCapital 953172000.00
commonStockSharesOutstanding 169840945.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1168070000.00
intangibleAssets 49807000.00
otherCurrentAssets 33223000.00
totalLiab 483085000.00
totalStockholderEquity 684985000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 174839000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 727838000.00
otherLiab 16220000.00
goodWill 348699000.00
otherAssets 56203000.00
cash 114581000.00
totalCurrentLiabilities 222926000.00
currentDeferredRevenue 11866000.00
netDebt 162698000.00
shortTermDebt 33340000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 277279000.00
otherStockholderEquity 49365000.00
propertyPlantEquipment 165229000.00
totalCurrentAssets 545175000.00
longTermInvestments 2957000.00
netTangibleAssets 286479000.00
shortTermInvestments 169739000.00
netReceivables 192170000.00
longTermDebt 170000000.00
inventory 35462000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome -92257000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 727838000.00
treasuryStock -336552000.00
nonCurrrentAssetsOther 29456000.00
nonCurrentAssetsTotal 622895000.00
capitalLeaseObligations 92704000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 89258000.00
nonCurrentLiabilitiesTotal 260159000.00
capitalSurpluse 385917000.00
liabilitiesAndStockholdersEquity 1168070000.00
cashAndShortTermInvestments 284320000.00
propertyPlantAndEquipmentNet 165229000.00
netWorkingCapital 322249000.00
netInvestedCapital 869985000.00
commonStockSharesOutstanding 171529465.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1169346000.00
intangibleAssets 52853000.00
otherCurrentAssets 3213000.00
totalLiab 441332000.00
totalStockholderEquity 728014000.00
deferredLongTermLiab 1759000.00
otherCurrentLiab 157982000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 701331000.00
otherLiab 18018000.00
goodWill 348747000.00
otherAssets 53684000.00
cash 150211000.00
totalCurrentLiabilities 207109000.00
currentDeferredRevenue 12017000.00
netDebt 99227000.00
shortTermDebt 33233000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 249438000.00
otherStockholderEquity 113389000.00
propertyPlantEquipment 159034000.00
totalCurrentAssets 541162000.00
longTermInvestments 3109000.00
netTangibleAssets 315657000.00
shortTermInvestments 144533000.00
netReceivables 200346000.00
longTermDebt 139432000.00
inventory 42859000.00
accountsPayable 3877000.00
accumulatedOtherComprehensiveIncome -86745000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 701331000.00
treasuryStock -325662000.00
nonCurrrentAssetsOther 29552000.00
nonCurrentAssetsTotal 628184000.00
capitalLeaseObligations 95006000.00
longTermDebtTotal 139432000.00
nonCurrentLiabilitiesOther 4218000.00
nonCurrentLiabilitiesTotal 234223000.00
capitalSurpluse 439051000.00
liabilitiesAndStockholdersEquity 1169346000.00
cashAndShortTermInvestments 294744000.00
propertyPlantAndEquipmentGross 169791000.00
propertyPlantAndEquipmentNet 169791000.00
netWorkingCapital 334053000.00
netInvestedCapital 882446000.00
commonStockSharesOutstanding 171948840.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1226366000.00
intangibleAssets 56243000.00
otherCurrentAssets 3514000.00
totalLiab 500141000.00
totalStockholderEquity 726225000.00
deferredLongTermLiab 877000.00
otherCurrentLiab 130967000.00
commonStock 39000.00
retainedEarnings 673310000.00
otherLiab 17786000.00
goodWill 349098000.00
otherAssets 42624000.00
cash 177121000.00
totalCurrentLiabilities 197720000.00
currentDeferredRevenue 14764000.00
netDebt 151455000.00
shortTermDebt 43685000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 328576000.00
otherStockholderEquity 131629000.00
propertyPlantEquipment 90153000.00
totalCurrentAssets 596550000.00
longTermInvestments 2921000.00
netTangibleAssets 320884000.00
shortTermInvestments 198721000.00
netReceivables 176799000.00
longTermDebt 202687000.00
inventory 40395000.00
accountsPayable 8304000.00
accumulatedOtherComprehensiveIncome -78753000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 673310000.00
treasuryStock -297253000.00
nonCurrrentAssetsOther 31748000.00
nonCurrentAssetsTotal 629816000.00
capitalLeaseObligations 100889000.00
longTermDebtTotal 202687000.00
nonCurrentLiabilitiesOther 98857000.00
nonCurrentLiabilitiesTotal 302421000.00
capitalSurpluse 428882000.00
liabilitiesAndStockholdersEquity 1226366000.00
cashAndShortTermInvestments 375842000.00
propertyPlantAndEquipmentGross 178930000.00
propertyPlantAndEquipmentNet 178930000.00
netWorkingCapital 398830000.00
netInvestedCapital 953912000.00
commonStockSharesOutstanding 171591590.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1247857000.00
intangibleAssets 59594000.00
otherCurrentAssets 37109000.00
totalLiab 528685000.00
totalStockholderEquity 719172000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 137543000.00
commonStock 39000.00
retainedEarnings 641379000.00
otherLiab 20772000.00
goodWill 349088000.00
otherAssets 137022000.00
cash 218530000.00
totalCurrentLiabilities 221078000.00
currentDeferredRevenue 32649000.00
netDebt 112199000.00
shortTermDebt 43894000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 330729000.00
otherStockholderEquity 152738000.00
propertyPlantEquipment 184793000.00
totalCurrentAssets 609278000.00
longTermInvestments 2957000.00
netTangibleAssets 310490000.00
shortTermInvestments 184286000.00
netReceivables 147635000.00
longTermDebt 201961000.00
inventory 21718000.00
accountsPayable 6992000.00
accumulatedOtherComprehensiveIncome -74984000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 641379000.00
treasuryStock -268238000.00
nonCurrrentAssetsOther 34398000.00
nonCurrentAssetsTotal 638579000.00
capitalLeaseObligations 104278000.00
longTermDebtTotal 201961000.00
nonCurrentLiabilitiesOther 104799000.00
nonCurrentLiabilitiesTotal 307607000.00
capitalSurpluse 420976000.00
liabilitiesAndStockholdersEquity 1247857000.00
cashAndShortTermInvestments 402816000.00
propertyPlantAndEquipmentGross 184793000.00
propertyPlantAndEquipmentNet 184793000.00
netWorkingCapital 388200000.00
netInvestedCapital 946133000.00
commonStockSharesOutstanding 171850115.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1219481000.00
intangibleAssets 62941000.00
otherCurrentAssets 2507000.00
totalLiab 509553000.00
totalStockholderEquity 709928000.00
deferredLongTermLiab 841000.00
otherCurrentLiab 135353000.00
commonStock 39000.00
retainedEarnings 609161000.00
otherLiab 18686000.00
goodWill 348723000.00
otherAssets 47887000.00
cash 206423000.00
totalCurrentLiabilities 184899000.00
currentDeferredRevenue 13562000.00
netDebt 129316000.00
shortTermDebt 29771000.00
shortLongTermDebt 10474000.00
shortLongTermDebtTotal 335739000.00
otherStockholderEquity 185945000.00
propertyPlantEquipment 177032000.00
totalCurrentAssets 565063000.00
longTermInvestments 2991000.00
netTangibleAssets 298264000.00
shortTermInvestments 156175000.00
netReceivables 171155000.00
longTermDebt 216235000.00
inventory 28803000.00
accountsPayable 6213000.00
accumulatedOtherComprehensiveIncome -85217000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 609161000.00
treasuryStock -227190000.00
nonCurrrentAssetsOther 34657000.00
nonCurrentAssetsTotal 654418000.00
capitalLeaseObligations 109030000.00
longTermDebtTotal 216235000.00
nonCurrentLiabilitiesOther 107578000.00
nonCurrentLiabilitiesTotal 324654000.00
capitalSurpluse 413135000.00
liabilitiesAndStockholdersEquity 1219481000.00
cashAndShortTermInvestments 362598000.00
propertyPlantAndEquipmentGross 189976000.00
propertyPlantAndEquipmentNet 189976000.00
netWorkingCapital 380164000.00
netInvestedCapital 936637000.00
commonStockSharesOutstanding 172680245.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1193613000.00
intangibleAssets 66296000.00
otherCurrentAssets 27472000.00
totalLiab 512685000.00
totalStockholderEquity 680928000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 119507000.00
commonStock 39000.00
retainedEarnings 582743000.00
otherLiab 21704000.00
goodWill 348110000.00
otherAssets 49138000.00
cash 163619000.00
totalCurrentLiabilities 184163000.00
currentDeferredRevenue 16752000.00
netDebt 181698000.00
shortTermDebt 38856000.00
shortLongTermDebt 20657000.00
shortLongTermDebtTotal 345317000.00
otherStockholderEquity 202420000.00
propertyPlantEquipment 178223000.00
totalCurrentAssets 536540000.00
longTermInvestments 3063000.00
netTangibleAssets 266522000.00
shortTermInvestments 171962000.00
netReceivables 157505000.00
longTermDebt 215527000.00
inventory 15982000.00
accountsPayable 9048000.00
accumulatedOtherComprehensiveIncome -104274000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 582743000.00
treasuryStock -202284000.00
nonCurrrentAssetsOther 33897000.00
nonCurrentAssetsTotal 657073000.00
capitalLeaseObligations 109743000.00
longTermDebtTotal 215527000.00
nonCurrentLiabilitiesOther 112290000.00
nonCurrentLiabilitiesTotal 328522000.00
capitalSurpluse 404704000.00
liabilitiesAndStockholdersEquity 1193613000.00
cashAndShortTermInvestments 335581000.00
propertyPlantAndEquipmentGross 188637000.00
propertyPlantAndEquipmentNet 188637000.00
netWorkingCapital 352377000.00
netInvestedCapital 917112000.00
commonStockSharesOutstanding 172988440.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1267259000.00
intangibleAssets 69734000.00
otherCurrentAssets 3898000.00
totalLiab 611355000.00
totalStockholderEquity 655904000.00
deferredLongTermLiab 773000.00
otherCurrentLiab 115124000.00
commonStock 39000.00
retainedEarnings 574314000.00
otherLiab 24084000.00
goodWill 348076000.00
otherAssets 48878000.00
cash 224874000.00
totalCurrentLiabilities 258364000.00
currentDeferredRevenue 16038000.00
netDebt 223187000.00
shortTermDebt 119154000.00
shortLongTermDebt 100666000.00
shortLongTermDebtTotal 448061000.00
otherStockholderEquity 194655000.00
propertyPlantEquipment 90513000.00
totalCurrentAssets 604892000.00
longTermInvestments 3128000.00
netTangibleAssets 238094000.00
shortTermInvestments 142539000.00
netReceivables 201121000.00
longTermDebt 234820000.00
inventory 32460000.00
accountsPayable 8048000.00
accumulatedOtherComprehensiveIncome -113104000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 574314000.00
treasuryStock -202284000.00
nonCurrrentAssetsOther 32238000.00
nonCurrentAssetsTotal 662367000.00
capitalLeaseObligations 112575000.00
longTermDebtTotal 234820000.00
nonCurrentLiabilitiesOther 117398000.00
nonCurrentLiabilitiesTotal 352991000.00
capitalSurpluse 396939000.00
liabilitiesAndStockholdersEquity 1267259000.00
cashAndShortTermInvestments 367413000.00
propertyPlantAndEquipmentGross 190453000.00
propertyPlantAndEquipmentNet 190453000.00
netWorkingCapital 346528000.00
netInvestedCapital 991390000.00
commonStockSharesOutstanding 173603015.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1183088000.00
intangibleAssets 73982000.00
otherCurrentAssets 24594000.00
totalLiab 513087000.00
totalStockholderEquity 670001000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 144081000.00
commonStock 39000.00
retainedEarnings 551903000.00
otherLiab 14468000.00
goodWill 349529000.00
otherAssets 48314000.00
cash 119165000.00
totalCurrentLiabilities 229349000.00
currentDeferredRevenue 13436000.00
netDebt 215373000.00
shortTermDebt 65268000.00
shortLongTermDebt 40867000.00
shortLongTermDebtTotal 334538000.00
otherStockholderEquity 202951000.00
propertyPlantEquipment 79142000.00
totalCurrentAssets 541258000.00
longTermInvestments 2484000.00
netTangibleAssets 246490000.00
shortTermInvestments 202238000.00
netReceivables 171864000.00
longTermDebt 194131000.00
inventory 23397000.00
accountsPayable 6564000.00
accumulatedOtherComprehensiveIncome -84892000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 551903000.00
treasuryStock -188289000.00
nonCurrrentAssetsOther 38442000.00
nonCurrentAssetsTotal 641830000.00
capitalLeaseObligations 99540000.00
longTermDebtTotal 194131000.00
nonCurrentLiabilitiesOther 88641000.00
nonCurrentLiabilitiesTotal 283738000.00
capitalSurpluse 391240000.00
liabilitiesAndStockholdersEquity 1183088000.00
cashAndShortTermInvestments 321403000.00
propertyPlantAndEquipmentGross 165538000.00
propertyPlantAndEquipmentNet 165538000.00
commonStockSharesOutstanding 173484480.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1145978000.00
intangibleAssets 78845000.00
otherCurrentAssets 27974000.00
totalLiab 498295000.00
totalStockholderEquity 647683000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 130019000.00
commonStock 38000.00
retainedEarnings 530547000.00
otherLiab 9961000.00
goodWill 349530000.00
otherAssets 41172000.00
cash 101432000.00
totalCurrentLiabilities 187902000.00
currentDeferredRevenue 9585000.00
netDebt 243640000.00
shortTermDebt 44640000.00
shortLongTermDebt 20876000.00
shortLongTermDebtTotal 345072000.00
otherStockholderEquity 203251000.00
propertyPlantEquipment 78471000.00
totalCurrentAssets 506226000.00
longTermInvestments 2555000.00
netTangibleAssets 219308000.00
shortTermInvestments 179340000.00
netReceivables 179702000.00
longTermDebt 223916000.00
inventory 17778000.00
accountsPayable 3658000.00
accumulatedOtherComprehensiveIncome -86153000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 530547000.00
treasuryStock -182809000.00
nonCurrrentAssetsOther 35408000.00
nonCurrentAssetsTotal 639752000.00
capitalLeaseObligations 100280000.00
longTermDebtTotal 223916000.00
nonCurrentLiabilitiesOther 85757000.00
nonCurrentLiabilitiesTotal 310393000.00
capitalSurpluse 386060000.00
liabilitiesAndStockholdersEquity 1145978000.00
cashAndShortTermInvestments 280772000.00
propertyPlantAndEquipmentGross 167224000.00
propertyPlantAndEquipmentNet 167224000.00
commonStockSharesOutstanding 173497485.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1137467000.00
intangibleAssets 84402000.00
otherCurrentAssets 5089000.00
totalLiab 496114000.00
totalStockholderEquity 641353000.00
deferredLongTermLiab 6366000.00
otherCurrentLiab 108578000.00
commonStock 38000.00
retainedEarnings 511503000.00
otherLiab 15460000.00
goodWill 350220000.00
otherAssets 39471000.00
cash 84842000.00
totalCurrentLiabilities 168240000.00
currentDeferredRevenue 11790000.00
netDebt 272175000.00
shortTermDebt 44603000.00
shortLongTermDebt 20885000.00
shortLongTermDebtTotal 357017000.00
otherStockholderEquity 204170000.00
propertyPlantEquipment 78083000.00
totalCurrentAssets 489075000.00
longTermInvestments 2624000.00
netTangibleAssets 206731000.00
shortTermInvestments 168204000.00
netReceivables 197679000.00
longTermDebt 231409000.00
inventory 33261000.00
accountsPayable 3269000.00
accumulatedOtherComprehensiveIncome -74358000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 511503000.00
treasuryStock -174463000.00
nonCurrrentAssetsOther 35271000.00
nonCurrentAssetsTotal 648392000.00
capitalLeaseObligations 104723000.00
longTermDebtTotal 231409000.00
nonCurrentLiabilitiesOther 90099000.00
nonCurrentLiabilitiesTotal 327874000.00
capitalSurpluse 378633000.00
liabilitiesAndStockholdersEquity 1137467000.00
cashAndShortTermInvestments 253046000.00
propertyPlantAndEquipmentGross 171245000.00
propertyPlantAndEquipmentNet 171245000.00
commonStockSharesOutstanding 173512735.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1182582000.00
intangibleAssets 90008000.00
otherCurrentAssets 3986000.00
totalLiab 551747000.00
totalStockholderEquity 630576000.00
deferredLongTermLiab 10103000.00
otherCurrentLiab 98376000.00
commonStock 38000.00
retainedEarnings 498939000.00
otherLiab 16897000.00
goodWill 350239000.00
otherAssets 40309000.00
cash 86688000.00
totalCurrentLiabilities 157533000.00
currentDeferredRevenue 11132000.00
netDebt 334094000.00
shortTermDebt 43465000.00
shortLongTermDebt 20876000.00
shortLongTermDebtTotal 420782000.00
otherStockholderEquity 208811000.00
propertyPlantEquipment 73447000.00
totalCurrentAssets 536058000.00
longTermInvestments 2686000.00
netTangibleAssets 190329000.00
shortTermInvestments 216056000.00
netReceivables 191995000.00
longTermDebt 299765000.00
inventory 37333000.00
accountsPayable 4560000.00
noncontrollingInterestInConsolidatedEntity 259000.00
accumulatedOtherComprehensiveIncome -77212000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 498939000.00
treasuryStock -162333000.00
nonCurrrentAssetsOther 35414000.00
nonCurrentAssetsTotal 646524000.00
capitalLeaseObligations 100141000.00
longTermDebtTotal 299765000.00
nonCurrentLiabilitiesOther 84346000.00
nonCurrentLiabilitiesTotal 394214000.00
capitalSurpluse 371144000.00
liabilitiesAndStockholdersEquity 1182582000.00
cashAndShortTermInvestments 302744000.00
propertyPlantAndEquipmentGross 163282000.00
propertyPlantAndEquipmentNet 163282000.00
commonStockSharesOutstanding 174167175.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1061936000.00
intangibleAssets 95495000.00
otherCurrentAssets 28240000.00
totalLiab 443617000.00
totalStockholderEquity 618069000.00
deferredLongTermLiab 8445000.00
otherCurrentLiab 120074000.00
commonStock 38000.00
retainedEarnings 484244000.00
otherLiab 24966000.00
goodWill 349984000.00
otherAssets 39944000.00
cash 95881000.00
totalCurrentLiabilities 155095000.00
currentDeferredRevenue 7722000.00
netDebt 189321000.00
shortTermDebt 21646000.00
shortLongTermDebt 21423000.00
shortLongTermDebtTotal 285202000.00
otherStockholderEquity 217254000.00
propertyPlantEquipment 73510000.00
totalCurrentAssets 499935000.00
longTermInvestments 2753000.00
netTangibleAssets 172590000.00
shortTermInvestments 184489000.00
netReceivables 164752000.00
longTermDebt 263241000.00
inventory 26573000.00
accountsPayable 5653000.00
noncontrollingInterestInConsolidatedEntity 250000.00
accumulatedOtherComprehensiveIncome -83467000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 484244000.00
treasuryStock -146925000.00
nonCurrrentAssetsOther 33657000.00
nonCurrentAssetsTotal 562001000.00
capitalLeaseObligations 315000.00
longTermDebtTotal 263556000.00
nonCurrentLiabilitiesOther 16521000.00
nonCurrentLiabilitiesTotal 288522000.00
capitalSurpluse 364179000.00
liabilitiesAndStockholdersEquity 1061936000.00
cashAndShortTermInvestments 280370000.00
propertyPlantAndEquipmentGross 73510000.00
propertyPlantAndEquipmentNet 73510000.00
commonStockSharesOutstanding 174606940.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1045137000.00
intangibleAssets 114799000.00
otherCurrentAssets 5592000.00
totalLiab 470689000.00
totalStockholderEquity 574206000.00
deferredLongTermLiab 13352000.00
otherCurrentLiab 113722000.00
commonStock 38000.00
retainedEarnings 480387000.00
otherLiab 43948000.00
goodWill 357533000.00
otherAssets 43270000.00
cash 97636000.00
totalCurrentLiabilities 138171000.00
currentDeferredRevenue 7600000.00
netDebt 203473000.00
shortTermDebt 12539000.00
shortLongTermDebt 12318000.00
shortLongTermDebtTotal 301109000.00
otherStockholderEquity 208111000.00
propertyPlantEquipment 67675000.00
totalCurrentAssets 453827000.00
longTermInvestments 2824000.00
netTangibleAssets 101874000.00
shortTermInvestments 144878000.00
netReceivables 178829000.00
longTermDebt 288309000.00
inventory 26892000.00
accountsPayable 4310000.00
totalPermanentEquity 574448000.00
noncontrollingInterestInConsolidatedEntity 242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114330000.00
additionalPaidInCapital 344720000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480387000.00
treasuryStock -136609000.00
nonCurrrentAssetsOther 31069000.00
nonCurrentAssetsTotal 591310000.00
capitalLeaseObligations 261000.00
longTermDebtTotal 288570000.00
nonCurrentLiabilitiesOther 30596000.00
nonCurrentLiabilitiesTotal 332518000.00
capitalSurpluse 344720000.00
liabilitiesAndStockholdersEquity 1045137000.00
cashAndShortTermInvestments 242514000.00
propertyPlantAndEquipmentGross 67675000.00
propertyPlantAndEquipmentNet 67675000.00
commonStockSharesOutstanding 176039955.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 790263000.00
intangibleAssets 41170000.00
otherCurrentAssets 5835000.00
totalLiab 204784000.00
totalStockholderEquity 585246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93220000.00
commonStock 38000.00
retainedEarnings 465138000.00
otherLiab 27551000.00
goodWill 200981000.00
otherAssets 52380000.00
cash 84091000.00
totalCurrentLiabilities 119637000.00
currentDeferredRevenue 10448000.00
netDebt -15954000.00
shortTermDebt 10541000.00
shortLongTermDebt 10318000.00
shortLongTermDebtTotal 68137000.00
otherStockholderEquity 207691000.00
propertyPlantEquipment 66112000.00
totalCurrentAssets 426734000.00
longTermInvestments 2886000.00
netTangibleAssets 343095000.00
shortTermInvestments 149045000.00
netReceivables 156769000.00
longTermDebt 57326000.00
inventory 30994000.00
accountsPayable 5428000.00
totalPermanentEquity 585479000.00
noncontrollingInterestInConsolidatedEntity 233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87621000.00
additionalPaidInCapital 334643000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465138000.00
treasuryStock -126952000.00
nonCurrrentAssetsOther 30663000.00
nonCurrentAssetsTotal 363529000.00
capitalLeaseObligations 270000.00
longTermDebtTotal 57596000.00
nonCurrentLiabilitiesOther 27551000.00
nonCurrentLiabilitiesTotal 85147000.00
capitalSurpluse 334643000.00
liabilitiesAndStockholdersEquity 790263000.00
cashAndShortTermInvestments 233136000.00
propertyPlantAndEquipmentGross 66112000.00
propertyPlantAndEquipmentNet 66112000.00
commonStockSharesOutstanding 175711940.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 798270000.00
intangibleAssets 45104000.00
otherCurrentAssets 8067000.00
totalLiab 196565000.00
totalStockholderEquity 601474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88763000.00
commonStock 38000.00
retainedEarnings 450676000.00
otherLiab 23983000.00
goodWill 202337000.00
otherAssets 44164000.00
cash 69955000.00
totalCurrentLiabilities 104945000.00
currentDeferredRevenue 11504000.00
netDebt -1754000.00
shortTermDebt 564000.00
shortLongTermDebt 318000.00
shortLongTermDebtTotal 68201000.00
otherStockholderEquity 210430000.00
propertyPlantEquipment 67748000.00
totalCurrentAssets 435973000.00
longTermInvestments 2944000.00
netTangibleAssets 354033000.00
shortTermInvestments 169461000.00
netReceivables 146257000.00
longTermDebt 67355000.00
inventory 42233000.00
accountsPayable 4114000.00
totalPermanentEquity 601705000.00
noncontrollingInterestInConsolidatedEntity 231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59670000.00
additionalPaidInCapital 327750000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450676000.00
treasuryStock -117320000.00
nonCurrrentAssetsOther 37646000.00
deferredLongTermAssetCharges 6518000.00
nonCurrentAssetsTotal 362297000.00
capitalLeaseObligations 282000.00
longTermDebtTotal 67637000.00
nonCurrentLiabilitiesOther 23983000.00
nonCurrentLiabilitiesTotal 91620000.00
capitalSurpluse 327750000.00
liabilitiesAndStockholdersEquity 798270000.00
cashAndShortTermInvestments 239416000.00
propertyPlantAndEquipmentGross 67748000.00
propertyPlantAndEquipmentNet 67748000.00
commonStockSharesOutstanding 176514630.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 824775000.00
intangibleAssets 48958000.00
otherCurrentAssets 29582000.00
totalLiab 224730000.00
totalStockholderEquity 599821000.00
deferredLongTermLiab 2295000.00
otherCurrentLiab 117030000.00
commonStock 37000.00
retainedEarnings 427064000.00
otherLiab 29759000.00
goodWill 204481000.00
otherAssets 305201000.00
cash 86795000.00
totalCurrentLiabilities 144249000.00
currentDeferredRevenue 10716000.00
netDebt -25488000.00
shortTermDebt 10585000.00
shortLongTermDebt 10318000.00
shortLongTermDebtTotal 61307000.00
otherStockholderEquity 218430000.00
propertyPlantEquipment 66757000.00
totalCurrentAssets 452817000.00
longTermInvestments 3000000.00
netTangibleAssets 346382000.00
shortTermInvestments 178479000.00
netReceivables 135705000.00
longTermDebt 50391000.00
inventory 22256000.00
accountsPayable 5918000.00
totalPermanentEquity 600045000.00
noncontrollingInterestInConsolidatedEntity 224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45710000.00
additionalPaidInCapital 322246000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427064000.00
treasuryStock -103816000.00
nonCurrrentAssetsOther 40177000.00
nonCurrentAssetsTotal 371958000.00
capitalLeaseObligations 331000.00
longTermDebtTotal 50722000.00
nonCurrentLiabilitiesOther 29759000.00
nonCurrentLiabilitiesTotal 80481000.00
capitalSurpluse 322246000.00
liabilitiesAndStockholdersEquity 824775000.00
cashAndShortTermInvestments 265274000.00
propertyPlantAndEquipmentGross 66757000.00
propertyPlantAndEquipmentNet 66757000.00
commonStockSharesOutstanding 170433555.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 769004000.00
intangibleAssets 43568000.00
otherCurrentAssets 4632000.00
totalLiab 172638000.00
totalStockholderEquity 596159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98425000.00
commonStock 37000.00
retainedEarnings 436419000.00
otherLiab 16234000.00
goodWill 187953000.00
otherAssets 282021000.00
cash 87665000.00
totalCurrentLiabilities 111089000.00
currentDeferredRevenue 8662000.00
netDebt -42182000.00
shortTermDebt 168000.00
shortLongTermDebt 45483000.00
shortLongTermDebtTotal 45483000.00
otherStockholderEquity 218993000.00
propertyPlantEquipment 63729000.00
totalCurrentAssets 423254000.00
netTangibleAssets 364638000.00
shortTermInvestments 161702000.00
netReceivables 139646000.00
longTermDebt 45000000.00
inventory 29609000.00
accountsPayable 3834000.00
totalPermanentEquity 596366000.00
noncontrollingInterestInConsolidatedEntity 207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436419000.00
treasuryStock -92698000.00
nonCurrrentAssetsOther 34382000.00
deferredLongTermAssetCharges 16118000.00
nonCurrentAssetsTotal 345750000.00
capitalLeaseObligations 315000.00
longTermDebtTotal 45315000.00
nonCurrentLiabilitiesOther 16234000.00
nonCurrentLiabilitiesTotal 61549000.00
capitalSurpluse 311691000.00
liabilitiesAndStockholdersEquity 769004000.00
cashAndShortTermInvestments 249367000.00
propertyPlantAndEquipmentGross 63729000.00
propertyPlantAndEquipmentNet 63729000.00
commonStockSharesOutstanding 175219935.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 747431000.00
intangibleAssets 46973000.00
otherCurrentAssets 18784000.00
totalLiab 167509000.00
totalStockholderEquity 579719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79980000.00
commonStock 36000.00
retainedEarnings 415342000.00
otherLiab 16166000.00
goodWill 188154000.00
otherAssets 284853000.00
cash 89414000.00
totalCurrentLiabilities 116033000.00
currentDeferredRevenue 14189000.00
netDebt -43901000.00
shortTermDebt 10203000.00
shortLongTermDebt 45513000.00
shortLongTermDebtTotal 45513000.00
otherStockholderEquity 219792000.00
propertyPlantEquipment 63978000.00
totalCurrentAssets 398600000.00
netTangibleAssets 344592000.00
shortTermInvestments 147915000.00
netReceivables 123798000.00
longTermDebt 35000000.00
inventory 18689000.00
accountsPayable 11661000.00
totalPermanentEquity 579922000.00
noncontrollingInterestInConsolidatedEntity 203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415342000.00
treasuryStock -83694000.00
nonCurrrentAssetsOther 35767000.00
deferredLongTermAssetCharges 13959000.00
nonCurrentAssetsTotal 348831000.00
capitalLeaseObligations 310000.00
longTermDebtTotal 35310000.00
nonCurrentLiabilitiesOther 16166000.00
nonCurrentLiabilitiesTotal 51476000.00
capitalSurpluse 303486000.00
liabilitiesAndStockholdersEquity 747431000.00
cashAndShortTermInvestments 237329000.00
propertyPlantAndEquipmentGross 63978000.00
propertyPlantAndEquipmentNet 63978000.00
commonStockSharesOutstanding 174966130.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 726693000.00
intangibleAssets 50356000.00
otherCurrentAssets 1735000.00
totalLiab 163984000.00
totalStockholderEquity 562504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77500000.00
commonStock 36000.00
retainedEarnings 394964000.00
otherLiab 17729000.00
goodWill 187952000.00
otherAssets 283975000.00
cash 91700000.00
totalCurrentLiabilities 110970000.00
currentDeferredRevenue 17968000.00
netDebt -46199000.00
shortTermDebt 10216000.00
shortLongTermDebt 10216000.00
shortLongTermDebtTotal 45501000.00
otherStockholderEquity 224517000.00
propertyPlantEquipment 59220000.00
totalCurrentAssets 383498000.00
netTangibleAssets 324196000.00
shortTermInvestments 126472000.00
netReceivables 133738000.00
longTermDebt 35000000.00
inventory 29853000.00
accountsPayable 5286000.00
totalPermanentEquity 562709000.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394964000.00
treasuryStock -72275000.00
nonCurrrentAssetsOther 29275000.00
deferredLongTermAssetCharges 16392000.00
nonCurrentAssetsTotal 343195000.00
capitalLeaseObligations 285000.00
longTermDebtTotal 35285000.00
nonCurrentLiabilitiesOther 17729000.00
nonCurrentLiabilitiesTotal 53014000.00
capitalSurpluse 296792000.00
liabilitiesAndStockholdersEquity 726693000.00
cashAndShortTermInvestments 218172000.00
propertyPlantAndEquipmentGross 59220000.00
propertyPlantAndEquipmentNet 59220000.00
commonStockSharesOutstanding 175544410.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 706528000.00
intangibleAssets 53770000.00
otherCurrentAssets 21168000.00
totalLiab 174350000.00
totalStockholderEquity 531985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94096000.00
commonStock 36000.00
retainedEarnings 382722000.00
otherLiab 14819000.00
goodWill 186770000.00
otherAssets 278675000.00
cash 213155000.00
totalCurrentLiabilities 124231000.00
currentDeferredRevenue 16615000.00
netDebt -167623000.00
shortTermDebt 10232000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 45532000.00
otherStockholderEquity 224284000.00
propertyPlantEquipment 49029000.00
totalCurrentAssets 378824000.00
netTangibleAssets 291445000.00
shortTermInvestments 13491000.00
netReceivables 113067000.00
longTermDebt 35000000.00
inventory 17943000.00
accountsPayable 3288000.00
totalPermanentEquity 532178000.00
noncontrollingInterestInConsolidatedEntity 193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75057000.00
additionalPaidInCapital 284646000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382722000.00
treasuryStock -60362000.00
nonCurrrentAssetsOther 23336000.00
nonCurrentAssetsTotal 327704000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 35300000.00
nonCurrentLiabilitiesOther 14819000.00
nonCurrentLiabilitiesTotal 50119000.00
capitalSurpluse 284646000.00
liabilitiesAndStockholdersEquity 706528000.00
cashAndShortTermInvestments 226646000.00
propertyPlantAndEquipmentGross 49029000.00
propertyPlantAndEquipmentNet 49029000.00
commonStockSharesOutstanding 173571540.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 669022000.00
intangibleAssets 50326000.00
otherCurrentAssets 2032000.00
totalLiab 150803000.00
totalStockholderEquity 518038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79022000.00
commonStock 36000.00
retainedEarnings 367234000.00
otherLiab 13205000.00
goodWill 177093000.00
otherAssets 262035000.00
cash 98374000.00
totalCurrentLiabilities 97384000.00
currentDeferredRevenue 9730000.00
netDebt -52923000.00
shortTermDebt 5237000.00
shortLongTermDebt 5237000.00
shortLongTermDebtTotal 45451000.00
otherStockholderEquity 217692000.00
propertyPlantEquipment 49006000.00
totalCurrentAssets 357981000.00
netTangibleAssets 290619000.00
shortTermInvestments 115637000.00
netReceivables 120159000.00
longTermDebt 40214000.00
inventory 21779000.00
accountsPayable 3395000.00
totalPermanentEquity 518219000.00
noncontrollingInterestInConsolidatedEntity 181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367234000.00
treasuryStock -57328000.00
nonCurrrentAssetsOther 27543000.00
nonCurrentAssetsTotal 311041000.00
capitalLeaseObligations 214000.00
longTermDebtTotal 40214000.00
nonCurrentLiabilitiesOther 13205000.00
nonCurrentLiabilitiesTotal 53419000.00
capitalSurpluse 275020000.00
liabilitiesAndStockholdersEquity 669022000.00
cashAndShortTermInvestments 214011000.00
propertyPlantAndEquipmentGross 49006000.00
propertyPlantAndEquipmentNet 49006000.00
commonStockSharesOutstanding 173377425.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 646897000.00
intangibleAssets 47278000.00
otherCurrentAssets 1818000.00
totalLiab 149898000.00
totalStockholderEquity 496817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69592000.00
commonStock 35000.00
retainedEarnings 351184000.00
otherLiab 14185000.00
goodWill 171035000.00
otherAssets 253417000.00
cash 93113000.00
totalCurrentLiabilities 100461000.00
currentDeferredRevenue 16157000.00
netDebt -47640000.00
shortTermDebt 10221000.00
shortLongTermDebt 10221000.00
shortLongTermDebtTotal 45473000.00
otherStockholderEquity 216643000.00
propertyPlantEquipment 49708000.00
totalCurrentAssets 343772000.00
netTangibleAssets 278504000.00
shortTermInvestments 107594000.00
netReceivables 121550000.00
longTermDebt 35000000.00
inventory 19697000.00
accountsPayable 4491000.00
totalPermanentEquity 496999000.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351184000.00
treasuryStock -51863000.00
nonCurrrentAssetsOther 25001000.00
nonCurrentAssetsTotal 303125000.00
capitalLeaseObligations 252000.00
longTermDebtTotal 35252000.00
nonCurrentLiabilitiesOther 14185000.00
nonCurrentLiabilitiesTotal 49437000.00
capitalSurpluse 268506000.00
liabilitiesAndStockholdersEquity 646897000.00
cashAndShortTermInvestments 200707000.00
propertyPlantAndEquipmentGross 49708000.00
propertyPlantAndEquipmentNet 49708000.00
commonStockSharesOutstanding 172552000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 642280000.00
intangibleAssets 50013000.00
otherCurrentAssets 19746000.00
totalLiab 158487000.00
totalStockholderEquity 483614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62545000.00
commonStock 35000.00
retainedEarnings 334809000.00
otherLiab 13565000.00
goodWill 171498000.00
otherAssets 256986000.00
cash 95774000.00
totalCurrentLiabilities 89644000.00
currentDeferredRevenue 13667000.00
netDebt -30210000.00
shortTermDebt 10286000.00
shortLongTermDebt 10286000.00
shortLongTermDebtTotal 65564000.00
otherStockholderEquity 212857000.00
propertyPlantEquipment 47540000.00
totalCurrentAssets 337754000.00
netTangibleAssets 262103000.00
shortTermInvestments 97079000.00
netReceivables 107601000.00
longTermDebt 55000000.00
inventory 17554000.00
accountsPayable 3146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334809000.00
treasuryStock -49014000.00
nonCurrrentAssetsOther 25764000.00
deferredLongTermAssetCharges 9711000.00
nonCurrentAssetsTotal 304526000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 55278000.00
nonCurrentLiabilitiesOther 13565000.00
nonCurrentLiabilitiesTotal 68843000.00
capitalSurpluse 261871000.00
liabilitiesAndStockholdersEquity 642280000.00
cashAndShortTermInvestments 192853000.00
propertyPlantAndEquipmentGross 47540000.00
propertyPlantAndEquipmentNet 47540000.00
commonStockSharesOutstanding 171758285.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 650783000.00
intangibleAssets 52733000.00
otherCurrentAssets 15219000.00
totalLiab 185012000.00
totalStockholderEquity 465592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78776000.00
commonStock 35000.00
retainedEarnings 320989000.00
otherLiab 17655000.00
goodWill 171535000.00
otherAssets 263593000.00
cash 205323000.00
totalCurrentLiabilities 107079000.00
currentDeferredRevenue 11518000.00
netDebt -134661000.00
shortTermDebt 10384000.00
shortLongTermDebt 70662000.00
shortLongTermDebtTotal 70662000.00
otherStockholderEquity 211893000.00
propertyPlantEquipment 47991000.00
totalCurrentAssets 339199000.00
netTangibleAssets 241324000.00
shortTermInvestments 13676000.00
netReceivables 92650000.00
longTermDebt 60000000.00
inventory 12331000.00
accountsPayable 6401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320989000.00
treasuryStock -42159000.00
nonCurrrentAssetsOther 25576000.00
deferredLongTermAssetCharges 13749000.00
nonCurrentAssetsTotal 311584000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 60278000.00
nonCurrentLiabilitiesOther 17655000.00
nonCurrentLiabilitiesTotal 77933000.00
capitalSurpluse 254052000.00
liabilitiesAndStockholdersEquity 650783000.00
cashAndShortTermInvestments 218999000.00
propertyPlantAndEquipmentGross 47991000.00
propertyPlantAndEquipmentNet 47991000.00
commonStockSharesOutstanding 171363655.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 619938000.00
intangibleAssets 55462000.00
otherCurrentAssets 13217000.00
totalLiab 172530000.00
totalStockholderEquity 447408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71027000.00
commonStock 35000.00
retainedEarnings 306227000.00
otherLiab 18971000.00
goodWill 171753000.00
otherAssets 260583000.00
cash 90656000.00
totalCurrentLiabilities 93255000.00
currentDeferredRevenue 8110000.00
netDebt -19871000.00
shortTermDebt 10481000.00
shortLongTermDebtTotal 70785000.00
otherStockholderEquity 207396000.00
propertyPlantEquipment 47071000.00
totalCurrentAssets 312284000.00
netTangibleAssets 220193000.00
shortTermInvestments 93184000.00
netReceivables 98272000.00
longTermDebt 60000000.00
inventory 16955000.00
accountsPayable 3637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306227000.00
treasuryStock -41218000.00
nonCurrrentAssetsOther 25372000.00
deferredLongTermAssetCharges 7996000.00
nonCurrentAssetsTotal 307654000.00
capitalLeaseObligations 304000.00
longTermDebtTotal 60304000.00
nonCurrentLiabilitiesTotal 79275000.00
capitalSurpluse 248614000.00
liabilitiesAndStockholdersEquity 619938000.00
cashAndShortTermInvestments 183840000.00
propertyPlantAndEquipmentGross 47071000.00
propertyPlantAndEquipmentNet 47071000.00
commonStockSharesOutstanding 170903175.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 613718000.00
intangibleAssets 58960000.00
otherCurrentAssets 13687000.00
totalLiab 169256000.00
totalStockholderEquity 444462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66405000.00
commonStock 35000.00
retainedEarnings 291065000.00
otherLiab 14041000.00
goodWill 170129000.00
otherAssets 263958000.00
cash 94651000.00
totalCurrentLiabilities 94892000.00
currentDeferredRevenue 11994000.00
netDebt -23667000.00
shortTermDebt 10661000.00
shortLongTermDebtTotal 70984000.00
otherStockholderEquity 210279000.00
propertyPlantEquipment 48152000.00
totalCurrentAssets 301608000.00
netTangibleAssets 215373000.00
shortTermInvestments 77880000.00
netReceivables 94216000.00
longTermDebt 60000000.00
inventory 21174000.00
accountsPayable 5832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291065000.00
treasuryStock -33069000.00
nonCurrrentAssetsOther 26830000.00
deferredLongTermAssetCharges 8039000.00
nonCurrentAssetsTotal 312110000.00
capitalLeaseObligations 323000.00
longTermDebtTotal 60323000.00
nonCurrentLiabilitiesTotal 74364000.00
capitalSurpluse 243348000.00
liabilitiesAndStockholdersEquity 613718000.00
cashAndShortTermInvestments 172531000.00
propertyPlantAndEquipmentGross 48152000.00
propertyPlantAndEquipmentNet 48152000.00
commonStockSharesOutstanding 171039865.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 611018000.00
intangibleAssets 60085000.00
otherCurrentAssets 13241000.00
totalLiab 174057000.00
totalStockholderEquity 436961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60407000.00
commonStock 35000.00
retainedEarnings 278991000.00
otherLiab 13727000.00
goodWill 172097000.00
otherAssets 268463000.00
cash 151319000.00
totalCurrentLiabilities 84906000.00
currentDeferredRevenue 13246000.00
netDebt -70152000.00
shortTermDebt 5743000.00
shortLongTermDebtTotal 81167000.00
otherStockholderEquity 210950000.00
propertyPlantEquipment 47467000.00
totalCurrentAssets 295088000.00
netTangibleAssets 204779000.00
shortTermInvestments 14330000.00
netReceivables 89323000.00
longTermDebt 75000000.00
inventory 26875000.00
accountsPayable 5510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278991000.00
treasuryStock -28361000.00
nonCurrrentAssetsOther 27993000.00
deferredLongTermAssetCharges 8288000.00
nonCurrentAssetsTotal 315930000.00
capitalLeaseObligations 424000.00
longTermDebtTotal 75424000.00
nonCurrentLiabilitiesTotal 89151000.00
capitalSurpluse 239311000.00
liabilitiesAndStockholdersEquity 611018000.00
cashAndShortTermInvestments 165649000.00
propertyPlantAndEquipmentGross 47467000.00
propertyPlantAndEquipmentNet 47467000.00
commonStockSharesOutstanding 170259855.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 573556000.00
intangibleAssets 46979000.00
otherCurrentAssets 12533000.00
totalLiab 154398000.00
totalStockholderEquity 419158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77812000.00
commonStock 34000.00
retainedEarnings 269424000.00
otherLiab 12870000.00
goodWill 139599000.00
otherAssets 225796000.00
cash 176499000.00
totalCurrentLiabilities 90968000.00
currentDeferredRevenue 7690000.00
netDebt -125136000.00
shortTermDebt 803000.00
shortLongTermDebt 51363000.00
shortLongTermDebtTotal 51363000.00
otherStockholderEquity 205209000.00
propertyPlantEquipment 45369000.00
totalCurrentAssets 302391000.00
netTangibleAssets 232580000.00
shortTermInvestments 11577000.00
netReceivables 80244000.00
longTermDebt 50560000.00
inventory 21538000.00
accountsPayable 4663000.00
totalPermanentEquity 419158000.00
noncontrollingInterestInConsolidatedEntity 419158000.00
temporaryEquityRedeemableNoncontrollingInterests 419158000.00
accumulatedOtherComprehensiveIncome -55509000.00
additionalPaidInCapital 419158000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 419158000.00
retainedEarningsTotalEquity 269424000.00
treasuryStock -27964000.00
nonCurrrentAssetsOther 27233000.00
deferredLongTermAssetCharges 11985000.00
nonCurrentAssetsTotal 271165000.00
capitalLeaseObligations 560000.00
longTermDebtTotal 50560000.00
nonCurrentLiabilitiesOther 12870000.00
nonCurrentLiabilitiesTotal 63430000.00
capitalSurpluse 233173000.00
liabilitiesAndStockholdersEquity 573556000.00
cashAndShortTermInvestments 188076000.00
propertyPlantAndEquipmentGross 45369000.00
propertyPlantAndEquipmentNet 45369000.00
commonStockSharesOutstanding 168807310.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 498558000.00
intangibleAssets 30545000.00
otherCurrentAssets 11694000.00
totalLiab 89443000.00
totalStockholderEquity 409115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61659000.00
commonStock 34000.00
retainedEarnings 261964000.00
otherLiab 14530000.00
goodWill 112203000.00
otherAssets 180167000.00
cash 161428000.00
totalCurrentLiabilities 74063000.00
currentDeferredRevenue 8039000.00
netDebt -159556000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 1872000.00
otherStockholderEquity 200045000.00
propertyPlantEquipment 45307000.00
totalCurrentAssets 273084000.00
netTangibleAssets 266367000.00
shortTermInvestments 6561000.00
netReceivables 75685000.00
longTermDebt 850000.00
inventory 17716000.00
accountsPayable 3343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261964000.00
treasuryStock -27964000.00
nonCurrrentAssetsOther 26402000.00
deferredLongTermAssetCharges 11017000.00
nonCurrentAssetsTotal 225474000.00
capitalLeaseObligations 850000.00
longTermDebtTotal 850000.00
nonCurrentLiabilitiesTotal 15380000.00
capitalSurpluse 228009000.00
liabilitiesAndStockholdersEquity 498558000.00
cashAndShortTermInvestments 167989000.00
propertyPlantAndEquipmentGross 45307000.00
propertyPlantAndEquipmentNet 45307000.00
commonStockSharesOutstanding 168383325.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 494273000.00
intangibleAssets 31147000.00
otherCurrentAssets 11223000.00
totalLiab 84981000.00
totalStockholderEquity 409292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54608000.00
commonStock 34000.00
retainedEarnings 255889000.00
otherLiab 14385000.00
goodWill 108120000.00
otherAssets 175433000.00
cash 160937000.00
totalCurrentLiabilities 69619000.00
currentDeferredRevenue 9659000.00
netDebt -158902000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 2035000.00
otherStockholderEquity 198376000.00
propertyPlantEquipment 45978000.00
totalCurrentAssets 272862000.00
netTangibleAssets 270025000.00
shortTermInvestments 7556000.00
netReceivables 73721000.00
longTermDebt 977000.00
inventory 19425000.00
accountsPayable 4294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255889000.00
treasuryStock -25101000.00
nonCurrrentAssetsOther 27622000.00
deferredLongTermAssetCharges 8544000.00
nonCurrentAssetsTotal 221411000.00
capitalLeaseObligations 977000.00
longTermDebtTotal 977000.00
nonCurrentLiabilitiesTotal 15362000.00
capitalSurpluse 223477000.00
liabilitiesAndStockholdersEquity 494273000.00
cashAndShortTermInvestments 168493000.00
propertyPlantAndEquipmentGross 45978000.00
propertyPlantAndEquipmentNet 45978000.00
commonStockSharesOutstanding 168368345.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 478011000.00
intangibleAssets 32643000.00
otherCurrentAssets 12955000.00
totalLiab 83323000.00
totalStockholderEquity 394688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47946000.00
commonStock 34000.00
retainedEarnings 248126000.00
otherLiab 19107000.00
goodWill 108216000.00
otherAssets 176033000.00
cash 143692000.00
totalCurrentLiabilities 62994000.00
currentDeferredRevenue 9520000.00
netDebt -141362000.00
shortTermDebt 1108000.00
shortLongTermDebtTotal 2330000.00
otherStockholderEquity 195269000.00
propertyPlantEquipment 44031000.00
totalCurrentAssets 257947000.00
netTangibleAssets 253829000.00
shortTermInvestments 7169000.00
netReceivables 77737000.00
longTermDebt 1222000.00
inventory 16394000.00
accountsPayable 4420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248126000.00
treasuryStock -25101000.00
nonCurrrentAssetsOther 25269000.00
deferredLongTermAssetCharges 9905000.00
nonCurrentAssetsTotal 220064000.00
capitalLeaseObligations 1222000.00
longTermDebtTotal 1222000.00
nonCurrentLiabilitiesTotal 20329000.00
capitalSurpluse 220370000.00
liabilitiesAndStockholdersEquity 478011000.00
cashAndShortTermInvestments 150861000.00
propertyPlantAndEquipmentGross 44031000.00
propertyPlantAndEquipmentNet 44031000.00
commonStockSharesOutstanding 167142720.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 463432000.00
intangibleAssets 34115000.00
otherCurrentAssets 7881000.00
totalLiab 97258000.00
totalStockholderEquity 366174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61624000.00
commonStock 33000.00
retainedEarnings 236979000.00
otherLiab 19812000.00
goodWill 107407000.00
otherAssets 176241000.00
cash 148065000.00
totalCurrentLiabilities 76075000.00
currentDeferredRevenue 8618000.00
netDebt -145575000.00
shortTermDebt 1119000.00
shortLongTermDebtTotal 2490000.00
otherStockholderEquity 189880000.00
propertyPlantEquipment 34564000.00
totalCurrentAssets 252627000.00
netTangibleAssets 224652000.00
shortTermInvestments 5987000.00
netReceivables 76121000.00
longTermDebt 1371000.00
inventory 14573000.00
accountsPayable 4714000.00
totalPermanentEquity 366174000.00
noncontrollingInterestInConsolidatedEntity 366174000.00
temporaryEquityRedeemableNoncontrollingInterests 366174000.00
accumulatedOtherComprehensiveIncome -60718000.00
additionalPaidInCapital 366174000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 366174000.00
retainedEarningsTotalEquity 236979000.00
treasuryStock -24642000.00
nonCurrrentAssetsOther 22465000.00
deferredLongTermAssetCharges 12254000.00
nonCurrentAssetsTotal 210805000.00
capitalLeaseObligations 1371000.00
longTermDebtTotal 1371000.00
nonCurrentLiabilitiesTotal 21183000.00
capitalSurpluse 214522000.00
liabilitiesAndStockholdersEquity 463432000.00
cashAndShortTermInvestments 154052000.00
propertyPlantAndEquipmentGross 34564000.00
propertyPlantAndEquipmentNet 34564000.00
commonStockSharesOutstanding 168963785.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 446768000.00
intangibleAssets 35621000.00
otherCurrentAssets 12146000.00
totalLiab 86962000.00
totalStockholderEquity 359806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58378000.00
commonStock 33000.00
retainedEarnings 221120000.00
otherLiab 18330000.00
goodWill 107058000.00
otherAssets 177431000.00
cash 132393000.00
totalCurrentLiabilities 67099000.00
currentDeferredRevenue 5395000.00
netDebt -129731000.00
shortTermDebt 1129000.00
shortLongTermDebtTotal 2662000.00
otherStockholderEquity 205931000.00
propertyPlantEquipment 31690000.00
totalCurrentAssets 237647000.00
netTangibleAssets 217127000.00
shortTermInvestments 6154000.00
netReceivables 74054000.00
longTermDebt 1533000.00
inventory 12900000.00
accountsPayable 2197000.00
totalPermanentEquity 359806000.00
noncontrollingInterestInConsolidatedEntity 359806000.00
temporaryEquityRedeemableNoncontrollingInterests 359806000.00
accumulatedOtherComprehensiveIncome -67278000.00
additionalPaidInCapital 359806000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 359806000.00
retainedEarningsTotalEquity 221120000.00
treasuryStock -3413000.00
nonCurrrentAssetsOther 20774000.00
deferredLongTermAssetCharges 13978000.00
nonCurrentAssetsTotal 209121000.00
capitalLeaseObligations 1533000.00
longTermDebtTotal 1533000.00
nonCurrentLiabilitiesTotal 19863000.00
capitalSurpluse 209344000.00
liabilitiesAndStockholdersEquity 446768000.00
cashAndShortTermInvestments 138547000.00
propertyPlantAndEquipmentGross 31690000.00
propertyPlantAndEquipmentNet 31690000.00
commonStockSharesOutstanding 169777225.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 436324000.00
intangibleAssets 37283000.00
otherCurrentAssets 7763000.00
totalLiab 83362000.00
totalStockholderEquity 352935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53666000.00
commonStock 33000.00
retainedEarnings 207880000.00
otherLiab 16136000.00
goodWill 108730000.00
otherAssets 183598000.00
cash 114569000.00
totalCurrentLiabilities 65257000.00
currentDeferredRevenue 7946000.00
netDebt -111129000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 3440000.00
otherStockholderEquity 200796000.00
propertyPlantEquipment 35656000.00
totalCurrentAssets 217070000.00
netTangibleAssets 206922000.00
shortTermInvestments 5628000.00
netReceivables 76214000.00
longTermDebt 1969000.00
inventory 12896000.00
accountsPayable 2174000.00
totalPermanentEquity 352962000.00
noncontrollingInterestInConsolidatedEntity 27000.00
temporaryEquityRedeemableNoncontrollingInterests 352962000.00
accumulatedOtherComprehensiveIncome -55774000.00
additionalPaidInCapital 352962000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 352962000.00
retainedEarningsTotalEquity 207880000.00
treasuryStock -3413000.00
nonCurrrentAssetsOther 22198000.00
deferredLongTermAssetCharges 15387000.00
nonCurrentAssetsTotal 219254000.00
capitalLeaseObligations 1969000.00
longTermDebtTotal 1969000.00
nonCurrentLiabilitiesTotal 18105000.00
capitalSurpluse 204209000.00
liabilitiesAndStockholdersEquity 436324000.00
cashAndShortTermInvestments 120197000.00
propertyPlantAndEquipmentGross 35656000.00
propertyPlantAndEquipmentNet 35656000.00
commonStockSharesOutstanding 169495485.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 437852000.00
intangibleAssets 39118000.00
otherCurrentAssets 9764000.00
totalLiab 74302000.00
totalStockholderEquity 363524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45561000.00
commonStock 33000.00
retainedEarnings 198644000.00
otherLiab 13764000.00
goodWill 110055000.00
otherAssets 188202000.00
cash 102307000.00
totalCurrentLiabilities 58139000.00
currentDeferredRevenue 7640000.00
netDebt -98292000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 4015000.00
otherStockholderEquity 197400000.00
propertyPlantEquipment 38973000.00
totalCurrentAssets 210677000.00
netTangibleAssets 214351000.00
shortTermInvestments 6263000.00
netReceivables 76612000.00
longTermDebt 2399000.00
inventory 15731000.00
accountsPayable 3322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198644000.00
treasuryStock -3413000.00
nonCurrrentAssetsOther 24780000.00
deferredLongTermAssetCharges 14249000.00
nonCurrentAssetsTotal 227175000.00
capitalLeaseObligations 2399000.00
longTermDebtTotal 2399000.00
nonCurrentLiabilitiesOther 13764000.00
nonCurrentLiabilitiesTotal 16163000.00
capitalSurpluse 200813000.00
liabilitiesAndStockholdersEquity 437852000.00
cashAndShortTermInvestments 108570000.00
propertyPlantAndEquipmentGross 38973000.00
propertyPlantAndEquipmentNet 38973000.00
commonStockSharesOutstanding 168598970.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 435854000.00
intangibleAssets 43522000.00
otherCurrentAssets 7065000.00
totalLiab 91337000.00
totalStockholderEquity 344492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61130000.00
commonStock 33000.00
retainedEarnings 188882000.00
otherLiab 14317000.00
goodWill 106671000.00
otherAssets 187680000.00
cash 103037000.00
totalCurrentLiabilities 74341000.00
currentDeferredRevenue 7922000.00
netDebt -98673000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 4364000.00
otherStockholderEquity 192224000.00
propertyPlantEquipment 40239000.00
totalCurrentAssets 207935000.00
netTangibleAssets 194299000.00
shortTermInvestments 6137000.00
netReceivables 73729000.00
longTermDebt 2679000.00
inventory 17967000.00
accountsPayable 3604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188882000.00
treasuryStock -3024000.00
nonCurrrentAssetsOther 24348000.00
deferredLongTermAssetCharges 13139000.00
nonCurrentAssetsTotal 227919000.00
capitalLeaseObligations 2679000.00
longTermDebtTotal 2679000.00
nonCurrentLiabilitiesOther 14317000.00
nonCurrentLiabilitiesTotal 16996000.00
capitalSurpluse 195248000.00
liabilitiesAndStockholdersEquity 435854000.00
cashAndShortTermInvestments 109174000.00
propertyPlantAndEquipmentGross 40239000.00
propertyPlantAndEquipmentNet 40239000.00
commonStockSharesOutstanding 167572230.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 415667000.00
intangibleAssets 32247000.00
otherCurrentAssets 10832000.00
totalLiab 80695000.00
totalStockholderEquity 334948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54081000.00
commonStock 32000.00
retainedEarnings 176719000.00
otherLiab 14339000.00
goodWill 92886000.00
otherAssets 160962000.00
cash 118579000.00
totalCurrentLiabilities 63204000.00
currentDeferredRevenue 4670000.00
netDebt -113686000.00
shortTermDebt 1741000.00
shortLongTermDebtTotal 4893000.00
otherStockholderEquity 187131000.00
propertyPlantEquipment 41154000.00
totalCurrentAssets 213551000.00
netTangibleAssets 209815000.00
shortTermInvestments 6814000.00
netReceivables 65649000.00
longTermDebt 3152000.00
inventory 11677000.00
accountsPayable 2712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176719000.00
treasuryStock -3024000.00
nonCurrrentAssetsOther 25787000.00
deferredLongTermAssetCharges 10042000.00
nonCurrentAssetsTotal 202116000.00
capitalLeaseObligations 3152000.00
longTermDebtTotal 3152000.00
nonCurrentLiabilitiesOther 14339000.00
nonCurrentLiabilitiesTotal 17491000.00
capitalSurpluse 190155000.00
liabilitiesAndStockholdersEquity 415667000.00
cashAndShortTermInvestments 125393000.00
propertyPlantAndEquipmentGross 41154000.00
propertyPlantAndEquipmentNet 41154000.00
commonStockSharesOutstanding 166419270.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 388251000.00
intangibleAssets 33405000.00
otherCurrentAssets 8875000.00
totalLiab 85570000.00
totalStockholderEquity 302657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50582000.00
commonStock 32000.00
retainedEarnings 165016000.00
otherLiab 21187000.00
goodWill 91339000.00
otherAssets 162986000.00
cash 94520000.00
totalCurrentLiabilities 61065000.00
currentDeferredRevenue 6384000.00
netDebt -89532000.00
shortTermDebt 1670000.00
shortLongTermDebtTotal 4988000.00
otherStockholderEquity 183672000.00
propertyPlantEquipment 41252000.00
totalCurrentAssets 184013000.00
netTangibleAssets 177913000.00
shortTermInvestments 6502000.00
netReceivables 61673000.00
longTermDebt 3318000.00
inventory 12443000.00
accountsPayable 2429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165016000.00
treasuryStock -3024000.00
nonCurrrentAssetsOther 23411000.00
deferredLongTermAssetCharges 14831000.00
nonCurrentAssetsTotal 204238000.00
capitalLeaseObligations 3318000.00
longTermDebtTotal 3318000.00
nonCurrentLiabilitiesOther 21187000.00
nonCurrentLiabilitiesTotal 24505000.00
capitalSurpluse 186696000.00
liabilitiesAndStockholdersEquity 388251000.00
cashAndShortTermInvestments 101022000.00
propertyPlantAndEquipmentGross 41252000.00
propertyPlantAndEquipmentNet 41252000.00
commonStockSharesOutstanding 33096607.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 383437000.00
intangibleAssets 35090000.00
otherCurrentAssets 11239000.00
totalLiab 77891000.00
totalStockholderEquity 305523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42414000.00
commonStock 32000.00
retainedEarnings 155962000.00
otherLiab 18139000.00
goodWill 93627000.00
otherAssets 168034000.00
cash 82272000.00
totalCurrentLiabilities 55725000.00
currentDeferredRevenue 7805000.00
netDebt -76413000.00
shortTermDebt 1832000.00
shortLongTermDebtTotal 5859000.00
otherStockholderEquity 176729000.00
propertyPlantEquipment 44840000.00
totalCurrentAssets 170563000.00
netTangibleAssets 176806000.00
shortTermInvestments 7258000.00
netReceivables 58837000.00
longTermDebt 4027000.00
inventory 10957000.00
accountsPayable 3674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155962000.00
treasuryStock -2875000.00
nonCurrrentAssetsOther 24983000.00
deferredLongTermAssetCharges 14334000.00
nonCurrentAssetsTotal 212874000.00
capitalLeaseObligations 4027000.00
longTermDebtTotal 4027000.00
nonCurrentLiabilitiesOther 18139000.00
nonCurrentLiabilitiesTotal 22166000.00
capitalSurpluse 179604000.00
liabilitiesAndStockholdersEquity 383437000.00
cashAndShortTermInvestments 89530000.00
propertyPlantAndEquipmentGross 44840000.00
propertyPlantAndEquipmentNet 44840000.00
commonStockSharesOutstanding 32783855.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 377411000.00
intangibleAssets 36313000.00
otherCurrentAssets 9476000.00
totalLiab 98936000.00
totalStockholderEquity 278452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58400000.00
commonStock 31000.00
retainedEarnings 147046000.00
otherLiab 22458000.00
goodWill 92287000.00
otherAssets 168250000.00
cash 82393000.00
totalCurrentLiabilities 72234000.00
currentDeferredRevenue 7772000.00
netDebt -76420000.00
shortTermDebt 1729000.00
shortLongTermDebtTotal 5973000.00
otherStockholderEquity 171233000.00
propertyPlantEquipment 42320000.00
totalCurrentAssets 166841000.00
netTangibleAssets 149852000.00
shortTermInvestments 7869000.00
netReceivables 55672000.00
longTermDebt 4244000.00
inventory 11431000.00
accountsPayable 4333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147046000.00
treasuryStock -2693000.00
nonCurrrentAssetsOther 23155000.00
deferredLongTermAssetCharges 16495000.00
nonCurrentAssetsTotal 210570000.00
capitalLeaseObligations 4244000.00
longTermDebtTotal 4244000.00
nonCurrentLiabilitiesOther 22458000.00
nonCurrentLiabilitiesTotal 26702000.00
capitalSurpluse 173926000.00
liabilitiesAndStockholdersEquity 377411000.00
cashAndShortTermInvestments 90262000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
commonStockSharesOutstanding 30293114.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 373582000.00
intangibleAssets 37864000.00
otherCurrentAssets 10932000.00
totalLiab 84861000.00
totalStockholderEquity 288699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55250000.00
commonStock 31000.00
retainedEarnings 137493000.00
otherLiab 9528000.00
goodWill 96238000.00
otherAssets 172730000.00
cash 72876000.00
totalCurrentLiabilities 70428000.00
currentDeferredRevenue 7284000.00
netDebt -66000000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 6876000.00
otherStockholderEquity 167708000.00
propertyPlantEquipment 41003000.00
totalCurrentAssets 159849000.00
netTangibleAssets 154597000.00
shortTermInvestments 9647000.00
netReceivables 58235000.00
longTermDebt 4905000.00
inventory 8159000.00
accountsPayable 5923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137493000.00
treasuryStock -2693000.00
nonCurrrentAssetsOther 22962000.00
deferredLongTermAssetCharges 15666000.00
nonCurrentAssetsTotal 213733000.00
capitalLeaseObligations 4905000.00
longTermDebtTotal 4905000.00
nonCurrentLiabilitiesOther 9528000.00
nonCurrentLiabilitiesTotal 14433000.00
capitalSurpluse 170401000.00
liabilitiesAndStockholdersEquity 373582000.00
cashAndShortTermInvestments 82523000.00
propertyPlantAndEquipmentGross 41003000.00
propertyPlantAndEquipmentNet 41003000.00
commonStockSharesOutstanding 31586936.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 385404000.00
intangibleAssets 39642000.00
otherCurrentAssets 13358000.00
totalLiab 111697000.00
totalStockholderEquity 273687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50481000.00
commonStock 30000.00
retainedEarnings 129102000.00
otherLiab 8504000.00
goodWill 99299000.00
otherAssets 182113000.00
cash 79355000.00
totalCurrentLiabilities 97441000.00
currentDeferredRevenue 7884000.00
netDebt -41272000.00
shortTermDebt 32331000.00
shortLongTermDebtTotal 38083000.00
otherStockholderEquity 142166000.00
propertyPlantEquipment 45529000.00
totalCurrentAssets 157762000.00
netTangibleAssets 134746000.00
shortTermInvestments 4559000.00
netReceivables 55382000.00
longTermDebt 5752000.00
inventory 5108000.00
accountsPayable 6745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129102000.00
treasuryStock -2712000.00
nonCurrrentAssetsOther 26207000.00
deferredLongTermAssetCharges 16965000.00
nonCurrentAssetsTotal 227642000.00
capitalLeaseObligations 5752000.00
longTermDebtTotal 5752000.00
nonCurrentLiabilitiesOther 8504000.00
nonCurrentLiabilitiesTotal 14256000.00
capitalSurpluse 144878000.00
liabilitiesAndStockholdersEquity 385404000.00
cashAndShortTermInvestments 83914000.00
propertyPlantAndEquipmentGross 45529000.00
propertyPlantAndEquipmentNet 45529000.00
commonStockSharesOutstanding 31043426.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 311491000.00
intangibleAssets 17956000.00
otherCurrentAssets 5350000.00
totalLiab 51168000.00
totalStockholderEquity 260303000.00
otherCurrentLiab 31840000.00
commonStock 30000.00
retainedEarnings 120627000.00
otherLiab 6420000.00
goodWill 43411000.00
otherAssets 96940000.00
cash 112543000.00
totalCurrentLiabilities 44359000.00
currentDeferredRevenue 6545000.00
netDebt -111932000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 611000.00
otherStockholderEquity 137912000.00
propertyPlantEquipment 37530000.00
totalCurrentAssets 177021000.00
shortTermInvestments 3168000.00
netReceivables 45288000.00
longTermDebt 389000.00
inventory 10672000.00
accountsPayable 5752000.00
accumulatedOtherComprehensiveIncome 1734000.00
commonStockTotalEquity 30000.00
treasuryStock -1103000.00
nonCurrrentAssetsOther 20220000.00
nonCurrentAssetsTotal 134470000.00
nonCurrentLiabilitiesTotal 6809000.00
liabilitiesAndStockholdersEquity 311491000.00
cashAndShortTermInvestments 115711000.00
propertyPlantAndEquipmentGross 37530000.00
propertyPlantAndEquipmentNet 37530000.00
commonStockSharesOutstanding 30911066.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 305683000.00
intangibleAssets 18591000.00
otherCurrentAssets 5244000.00
totalLiab 57137000.00
totalStockholderEquity 248526000.00
otherCurrentLiab 40507000.00
commonStock 30000.00
retainedEarnings 112266000.00
otherLiab 6042000.00
goodWill 43370000.00
otherAssets 96621000.00
cash 111182000.00
totalCurrentLiabilities 50706000.00
currentDeferredRevenue 5108000.00
netDebt -110562000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 135104000.00
propertyPlantEquipment 34733000.00
totalCurrentAssets 174329000.00
shortTermInvestments 3084000.00
netReceivables 44186000.00
longTermDebt 389000.00
inventory 10633000.00
accountsPayable 4860000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 30000.00
treasuryStock -1069000.00
nonCurrrentAssetsOther 20327000.00
nonCurrentAssetsTotal 131354000.00
nonCurrentLiabilitiesTotal 6431000.00
liabilitiesAndStockholdersEquity 305683000.00
cashAndShortTermInvestments 114266000.00
propertyPlantAndEquipmentGross 34733000.00
propertyPlantAndEquipmentNet 34733000.00
commonStockSharesOutstanding 29302862.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 285531000.00
intangibleAssets 19223000.00
otherCurrentAssets 14500000.00
totalLiab 49207000.00
totalStockholderEquity 236304000.00
otherCurrentLiab 35749000.00
commonStock 30000.00
retainedEarnings 103970000.00
otherLiab 5535000.00
goodWill 43289000.00
otherAssets 92562000.00
cash 102608000.00
totalCurrentLiabilities 43299000.00
currentDeferredRevenue 4683000.00
netDebt -102608000.00
otherStockholderEquity 131395000.00
propertyPlantEquipment 31470000.00
totalCurrentAssets 161499000.00
shortTermInvestments 2385000.00
netReceivables 42006000.00
longTermDebt 373000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 909000.00
commonStockTotalEquity 30000.00
treasuryStock -1069000.00
nonCurrrentAssetsOther 30050000.00
nonCurrentAssetsTotal 124032000.00
nonCurrentLiabilitiesTotal 5908000.00
liabilitiesAndStockholdersEquity 285531000.00
cashAndShortTermInvestments 104993000.00
propertyPlantAndEquipmentGross 31470000.00
propertyPlantAndEquipmentNet 31470000.00
commonStockSharesOutstanding 30385308.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 266159000.00
intangibleAssets 16615000.00
otherCurrentAssets 12809000.00
totalLiab 45872000.00
totalStockholderEquity 220267000.00
otherCurrentLiab 28235000.00
commonStock 29000.00
retainedEarnings 96166000.00
otherLiab 6823000.00
goodWill 48018000.00
otherAssets 91621000.00
cash 88838000.00
totalCurrentLiabilities 38705000.00
currentDeferredRevenue 6807000.00
netDebt -88838000.00
otherStockholderEquity 128449000.00
propertyPlantEquipment 28981000.00
totalCurrentAssets 145557000.00
shortTermInvestments 2518000.00
netReceivables 41392000.00
longTermDebt 344000.00
accountsPayable 3663000.00
accumulatedOtherComprehensiveIncome -4377000.00
commonStockTotalEquity 29000.00
treasuryStock -1069000.00
nonCurrrentAssetsOther 19044000.00
nonCurrentAssetsTotal 120602000.00
nonCurrentLiabilitiesTotal 7167000.00
liabilitiesAndStockholdersEquity 266159000.00
cashAndShortTermInvestments 91356000.00
propertyPlantAndEquipmentGross 28981000.00
propertyPlantAndEquipmentNet 28981000.00
commonStockSharesOutstanding 30201092.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 257031000.00
intangibleAssets 10047000.00
otherCurrentAssets 13186000.00
totalLiab 38701000.00
totalStockholderEquity 218310000.00
otherCurrentLiab 24753000.00
commonStock 29000.00
retainedEarnings 91297000.00
otherLiab 7036000.00
goodWill 40839000.00
otherAssets 79033000.00
cash 99240000.00
totalCurrentLiabilities 31483000.00
currentDeferredRevenue 3585000.00
netDebt -99240000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 125606000.00
propertyPlantEquipment 28234000.00
totalCurrentAssets 149764000.00
shortTermInvestments 2244000.00
netReceivables 35094000.00
longTermDebt 182000.00
accountsPayable 3145000.00
accumulatedOtherComprehensiveIncome 1378000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 28147000.00
nonCurrentAssetsTotal 107267000.00
nonCurrentLiabilitiesTotal 7218000.00
liabilitiesAndStockholdersEquity 257031000.00
cashAndShortTermInvestments 101484000.00
propertyPlantAndEquipmentGross 28234000.00
propertyPlantAndEquipmentNet 28234000.00
commonStockSharesOutstanding 30157956.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 249620000.00
intangibleAssets 627000.00
otherCurrentAssets 2866000.00
totalLiab 43902000.00
totalStockholderEquity 205705000.00
otherCurrentLiab 28093000.00
commonStock 29000.00
retainedEarnings 85674000.00
otherLiab 5438000.00
goodWill 19619000.00
otherAssets 44110000.00
cash 132215000.00
totalCurrentLiabilities 38327000.00
currentDeferredRevenue 4745000.00
netDebt -131934000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 123517000.00
propertyPlantEquipment 23964000.00
totalCurrentAssets 181546000.00
shortTermInvestments 4009000.00
netReceivables 35035000.00
longTermDebt 137000.00
inventory 7421000.00
accountsPayable 5345000.00
accumulatedOtherComprehensiveIncome -3515000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 15382000.00
nonCurrentAssetsTotal 68074000.00
nonCurrentLiabilitiesTotal 5575000.00
liabilitiesAndStockholdersEquity 249620000.00
cashAndShortTermInvestments 136224000.00
propertyPlantAndEquipmentGross 23964000.00
propertyPlantAndEquipmentNet 23964000.00
commonStockSharesOutstanding 28930344.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 224338000.00
intangibleAssets 710000.00
otherCurrentAssets 9448000.00
totalLiab 33399000.00
totalStockholderEquity 190939000.00
otherCurrentLiab 24333000.00
commonStock 29000.00
retainedEarnings 78150000.00
otherLiab 3345000.00
goodWill 19595000.00
otherAssets 42284000.00
cash 117510000.00
totalCurrentLiabilities 29966000.00
currentDeferredRevenue 3379000.00
netDebt -117510000.00
otherStockholderEquity 121332000.00
propertyPlantEquipment 22702000.00
totalCurrentAssets 159352000.00
shortTermInvestments 816000.00
netReceivables 31578000.00
longTermDebt 88000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -8572000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 22689000.00
nonCurrentAssetsTotal 64986000.00
nonCurrentLiabilitiesTotal 3433000.00
liabilitiesAndStockholdersEquity 224338000.00
cashAndShortTermInvestments 118326000.00
propertyPlantAndEquipmentGross 22702000.00
propertyPlantAndEquipmentNet 22702000.00
commonStockSharesOutstanding 29368390.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 212584000.00
intangibleAssets 17557000.00
otherCurrentAssets 2226000.00
totalLiab 30098000.00
totalStockholderEquity 182486000.00
otherCurrentLiab 24153000.00
commonStock 29000.00
retainedEarnings 74156000.00
otherLiab 631000.00
goodWill 17557000.00
otherAssets 33808000.00
cash 114291000.00
totalCurrentLiabilities 29353000.00
currentDeferredRevenue 3252000.00
netDebt -114291000.00
otherStockholderEquity 119418000.00
propertyPlantEquipment 22598000.00
totalCurrentAssets 156178000.00
netReceivables 31892000.00
longTermDebt 114000.00
inventory 7769000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome -11117000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 16251000.00
nonCurrentAssetsTotal 56406000.00
nonCurrentLiabilitiesTotal 745000.00
liabilitiesAndStockholdersEquity 212584000.00
cashAndShortTermInvestments 114291000.00
propertyPlantAndEquipmentGross 22598000.00
propertyPlantAndEquipmentNet 22598000.00
commonStockSharesOutstanding 29159547.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 202543000.00
intangibleAssets 17557000.00
otherCurrentAssets 8032000.00
totalLiab 31366000.00
totalStockholderEquity 171177000.00
otherCurrentLiab 24452000.00
commonStock 29000.00
retainedEarnings 72904000.00
otherLiab 1974000.00
goodWill 17557000.00
otherAssets 29682000.00
cash 106595000.00
totalCurrentLiabilities 29257000.00
currentDeferredRevenue 2911000.00
netDebt -106595000.00
shortTermDebt 120697.00
shortLongTermDebtTotal 299637.00
otherStockholderEquity 117278000.00
propertyPlantEquipment 24023000.00
totalCurrentAssets 148838000.00
shortTermInvestments 153000.00
netReceivables 34058000.00
longTermDebt 135000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome -19034000.00
commonStockTotalEquity 29000.00
treasuryStock -948000.00
nonCurrrentAssetsOther 9745000.00
nonCurrentAssetsTotal 53705000.00
nonCurrentLiabilitiesTotal 2109000.00
liabilitiesAndStockholdersEquity 202543000.00
cashAndShortTermInvestments 106748000.00
propertyPlantAndEquipmentGross 24023000.00
propertyPlantAndEquipmentNet 24023000.00
commonStockSharesOutstanding 29079675.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 211968692.00
intangibleAssets 17558000.00
otherCurrentAssets 3361863.00
totalLiab 40636987.00
totalStockholderEquity 171331705.00
otherCurrentLiab 32615188.00
commonStock 29054.00
retainedEarnings 70020849.00
otherLiab 1390000.00
goodWill 17557333.00
otherAssets 29574000.00
cash 112174054.00
totalCurrentLiabilities 39068009.00
currentDeferredRevenue 2961336.00
netDebt -111874417.00
shortTermDebt 120697.00
shortLongTermDebtTotal 299637.00
otherStockholderEquity 115772906.00
propertyPlantEquipment 24518000.00
totalCurrentAssets 157876949.00
shortTermInvestments 153242.00
netReceivables 33916398.00
longTermDebt 179000.00
inventory 8271392.00
accountsPayable 3370788.00
accumulatedOtherComprehensiveIncome -14491104.00
commonStockTotalEquity 29054.00
treasuryStock -903000.00
nonCurrrentAssetsOther 8969106.00
nonCurrentAssetsTotal 54091743.00
nonCurrentLiabilitiesTotal 1568978.00
liabilitiesAndStockholdersEquity 211968692.00
cashAndShortTermInvestments 112327296.00
propertyPlantAndEquipmentGross 24518112.00
propertyPlantAndEquipmentNet 24518112.00
commonStockSharesOutstanding 28846137.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 207118866.00
intangibleAssets 50622.00
otherCurrentAssets 2939275.00
totalLiab 43219763.00
totalStockholderEquity 163899103.00
otherCurrentLiab 35508814.00
commonStock 29027.00
retainedEarnings 66601804.00
otherLiab 3237000.00
goodWill 17703020.00
otherAssets 29947000.00
cash 101753142.00
totalCurrentLiabilities 39770710.00
currentDeferredRevenue 1968409.00
netDebt -101399491.00
shortTermDebt 141435.00
shortLongTermDebtTotal 353651.00
otherStockholderEquity 115423019.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 153059076.00
shortTermInvestments 153242.00
netReceivables 42364924.00
longTermDebt 212000.00
inventory 5848493.00
accountsPayable 2152052.00
accumulatedOtherComprehensiveIncome -18154747.00
commonStockTotalEquity 29027.00
treasuryStock -554000.00
nonCurrrentAssetsOther 8752089.00
nonCurrentAssetsTotal 54059790.00
nonCurrentLiabilitiesTotal 3449053.00
liabilitiesAndStockholdersEquity 207118866.00
cashAndShortTermInvestments 101906384.00
propertyPlantAndEquipmentGross 24112708.00
propertyPlantAndEquipmentNet 24112708.00
commonStockSharesOutstanding 29127304.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 211676222.00
intangibleAssets 101247.00
otherCurrentAssets 1987142.00
totalLiab 45243542.00
totalStockholderEquity 166432680.00
otherCurrentLiab 33203509.00
commonStock 28980.00
retainedEarnings 67677066.00
otherLiab 5655000.00
goodWill 17695657.00
otherAssets 32958000.00
cash 97666533.00
totalCurrentLiabilities 39360849.00
currentDeferredRevenue 4056755.00
netDebt -97320687.00
shortTermDebt 118881.00
shortLongTermDebtTotal 345846.00
otherStockholderEquity 113991003.00
propertyPlantEquipment 27797000.00
totalCurrentAssets 150920817.00
shortTermInvestments 258368.00
netReceivables 44468622.00
longTermDebt 227000.00
inventory 6540152.00
accountsPayable 1981704.00
accumulatedOtherComprehensiveIncome -15264369.00
commonStockTotalEquity 28980.00
treasuryStock -345000.00
nonCurrrentAssetsOther 10281683.00
nonCurrentAssetsTotal 60755405.00
nonCurrentLiabilitiesTotal 5882693.00
liabilitiesAndStockholdersEquity 211676222.00
cashAndShortTermInvestments 97924901.00
propertyPlantAndEquipmentGross 27797270.00
propertyPlantAndEquipmentNet 27797270.00
commonStockSharesOutstanding 29351038.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 207736847.00
intangibleAssets 321871.00
otherCurrentAssets 4470474.00
totalLiab 30742092.00
totalStockholderEquity 176994755.00
otherCurrentLiab 21682323.00
commonStock 28938.00
retainedEarnings 62399935.00
otherLiab 1927000.00
goodWill 17442036.00
otherAssets 33612000.00
cash 85674840.00
totalCurrentLiabilities 28574384.00
currentDeferredRevenue 3347584.00
netDebt -85309825.00
shortTermDebt 123588.00
shortLongTermDebtTotal 365015.00
otherStockholderEquity 111682305.00
propertyPlantEquipment 28984000.00
totalCurrentAssets 145140746.00
shortTermInvestments 257035.00
netReceivables 47145001.00
longTermDebt 241000.00
inventory 7593396.00
accountsPayable 3420889.00
accumulatedOtherComprehensiveIncome 2883577.00
commonStockTotalEquity 28938.00
treasuryStock -329000.00
nonCurrrentAssetsOther 11233617.00
nonCurrentAssetsTotal 62596101.00
nonCurrentLiabilitiesTotal 2167708.00
liabilitiesAndStockholdersEquity 207736847.00
cashAndShortTermInvestments 85931875.00
propertyPlantAndEquipmentGross 28984105.00
propertyPlantAndEquipmentNet 28984105.00
commonStockSharesOutstanding 29292838.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 210813707.00
intangibleAssets 340000.00
otherCurrentAssets 7541165.00
totalLiab 36833938.00
totalStockholderEquity 173979769.00
otherCurrentLiab 25067208.00
commonStock 28891.00
retainedEarnings 55708233.00
otherLiab 553000.00
goodWill 16785487.00
otherAssets 29974000.00
cash 102209734.00
totalCurrentLiabilities 36022854.00
currentDeferredRevenue 4440261.00
netDebt -101825375.00
shortTermDebt 125960.00
shortLongTermDebtTotal 384359.00
otherStockholderEquity 110672619.00
propertyPlantEquipment 25245000.00
totalCurrentAssets 155593355.00
shortTermInvestments 252561.00
netReceivables 39078027.00
longTermDebt 258000.00
inventory 6511868.00
accountsPayable 6389425.00
accumulatedOtherComprehensiveIncome 7570026.00
commonStockTotalEquity 28891.00
treasuryStock -316000.00
nonCurrrentAssetsOther 8351813.00
nonCurrentAssetsTotal 55220352.00
nonCurrentLiabilitiesTotal 811084.00
liabilitiesAndStockholdersEquity 210813707.00
cashAndShortTermInvestments 102462295.00
propertyPlantAndEquipmentGross 25244603.00
propertyPlantAndEquipmentNet 25244603.00
commonStockSharesOutstanding 28644120.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 196142230.00
intangibleAssets 565000.00
otherCurrentAssets 8213152.00
totalLiab 33122659.00
totalStockholderEquity 163019571.00
otherCurrentLiab 26259742.00
commonStock 28825.00
retainedEarnings 45932761.00
otherLiab 448000.00
goodWill 16785487.00
otherAssets 27270000.00
cash 91015943.00
totalCurrentLiabilities 32302053.00
currentDeferredRevenue 4288146.00
netDebt -90576385.00
shortTermDebt 140570.00
shortLongTermDebtTotal 439558.00
otherStockholderEquity 108689716.00
propertyPlantEquipment 23750000.00
totalCurrentAssets 145122421.00
shortTermInvestments 495000.00
netReceivables 40682110.00
longTermDebt 299000.00
inventory 5211216.00
accountsPayable 1613595.00
accumulatedOtherComprehensiveIncome 8368269.00
commonStockTotalEquity 28825.00
treasuryStock -316000.00
nonCurrrentAssetsOther 7257974.00
nonCurrentAssetsTotal 51019809.00
nonCurrentLiabilitiesTotal 820606.00
liabilitiesAndStockholdersEquity 196142230.00
cashAndShortTermInvestments 91015943.00
propertyPlantAndEquipmentGross 23749478.00
propertyPlantAndEquipmentNet 23749478.00
commonStockSharesOutstanding 29115603.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 181937473.00
intangibleAssets 790000.00
otherCurrentAssets 7755706.00
totalLiab 28118162.00
totalStockholderEquity 153819311.00
otherCurrentLiab 20147222.00
commonStock 28715.00
retainedEarnings 39693321.00
otherLiab 439000.00
goodWill 16785487.00
otherAssets 26659000.00
cash 82604086.00
totalCurrentLiabilities 27433316.00
currentDeferredRevenue 4517166.00
netDebt -82328661.00
shortTermDebt 102563.00
shortLongTermDebtTotal 275425.00
otherStockholderEquity 106876707.00
propertyPlantEquipment 23640000.00
totalCurrentAssets 131637577.00
shortTermInvestments 483000.00
netReceivables 35452672.00
longTermDebt 173000.00
inventory 5825113.00
accountsPayable 2666365.00
accumulatedOtherComprehensiveIncome 7220568.00
commonStockTotalEquity 28715.00
treasuryStock -36000.00
nonCurrrentAssetsOther 6829728.00
nonCurrentAssetsTotal 50299896.00
nonCurrentLiabilitiesTotal 684846.00
liabilitiesAndStockholdersEquity 181937473.00
cashAndShortTermInvestments 82604086.00
propertyPlantAndEquipmentGross 23639959.00
propertyPlantAndEquipmentNet 23639959.00
commonStockSharesOutstanding 29210372.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 166268589.00
intangibleAssets 1380000.00
otherCurrentAssets 2236267.00
totalLiab 25699071.00
totalStockholderEquity 140569518.00
otherCurrentLiab 16011074.00
commonStock 28610.00
retainedEarnings 34073273.00
otherLiab 411000.00
goodWill 16585487.00
otherAssets 25061000.00
cash 73927180.00
totalCurrentLiabilities 25019559.00
currentDeferredRevenue 5864736.00
netDebt -73620043.00
shortTermDebt 111636.00
shortLongTermDebtTotal 307137.00
otherStockholderEquity 104736636.00
propertyPlantEquipment 23429000.00
totalCurrentAssets 117778324.00
shortTermInvestments 418000.00
netReceivables 36139640.00
longTermDebt 195000.00
inventory 5475237.00
accountsPayable 3032113.00
accumulatedOtherComprehensiveIncome 1730999.00
commonStockTotalEquity 28610.00
treasuryStock -35000.00
nonCurrrentAssetsOther 5819622.00
nonCurrentAssetsTotal 48490265.00
nonCurrentLiabilitiesTotal 679512.00
liabilitiesAndStockholdersEquity 166268589.00
cashAndShortTermInvestments 73927180.00
propertyPlantAndEquipmentGross 23429313.00
propertyPlantAndEquipmentNet 23429313.00
commonStockSharesOutstanding 29084264.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 165608942.00
intangibleAssets 1970000.00
otherCurrentAssets 3321992.00
totalLiab 38412481.00
totalStockholderEquity 127196461.00
otherCurrentLiab 27994253.00
commonStock 28263.00
retainedEarnings 28664647.00
otherLiab 340000.00
goodWill 16651462.00
otherAssets 21343000.00
cash 85366103.00
totalCurrentLiabilities 37698915.00
currentDeferredRevenue 6376725.00
netDebt -84972457.00
shortTermDebt 165995.00
shortLongTermDebtTotal 393646.00
otherStockholderEquity 98393858.00
propertyPlantEquipment 21545000.00
totalCurrentAssets 122720533.00
shortTermInvestments 1093000.00
netReceivables 27694450.00
longTermDebt 228000.00
inventory 6337988.00
accountsPayable 3161942.00
accumulatedOtherComprehensiveIncome 109693.00
commonStockTotalEquity 28263.00
treasuryStock -36000.00
nonCurrrentAssetsOther 1903404.00
nonCurrentAssetsTotal 42888409.00
nonCurrentLiabilitiesTotal 713566.00
liabilitiesAndStockholdersEquity 165608942.00
cashAndShortTermInvestments 85366103.00
propertyPlantAndEquipmentGross 21545324.00
propertyPlantAndEquipmentNet 21545324.00
commonStockSharesOutstanding 28141321.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 92394415.00
intangibleAssets 2560000.00
otherCurrentAssets 2078471.00
totalLiab 43303076.00
totalStockholderEquity 49091339.00
otherCurrentLiab 22709571.00
commonStock 11243.00
retainedEarnings 22731847.00
goodWill 10878140.00
otherAssets 17959000.00
cash 25628874.00
totalCurrentLiabilities 30673479.00
currentDeferredRevenue 5951416.00
netDebt -19355929.00
shortTermDebt 237605.00
shortLongTermDebtTotal 6272945.00
otherStockholderEquity -6594229562448.00
propertyPlantEquipment 14917000.00
totalCurrentAssets 59518304.00
netReceivables 28319164.00
longTermDebt 6035000.00
inventory 3491795.00
accountsPayable 1774887.00
accumulatedOtherComprehensiveIncome -1089303.00
commonStockTotalEquity 11243.00
preferredStockTotalEquity 6595000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 4326450.00
nonCurrentAssetsTotal 32876111.00
nonCurrentLiabilitiesTotal 12629597.00
liabilitiesAndStockholdersEquity 92394415.00
cashAndShortTermInvestments 25628874.00
propertyPlantAndEquipmentGross 14917242.00
propertyPlantAndEquipmentNet 14917242.00
commonStockSharesOutstanding 21997319.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 67968305.00
otherCurrentAssets 1093192.00
totalLiab 33638237.00
totalStockholderEquity 34330068.00
otherCurrentLiab 13127305.00
commonStock 10699.00
retainedEarnings 18591487.00
otherAssets 2810000.00
cash 24340259.00
totalCurrentLiabilities 21315278.00
currentDeferredRevenue 6644233.00
netDebt -18235467.00
shortTermDebt 195296.00
shortLongTermDebtTotal 6104792.00
otherStockholderEquity 17278230.00
propertyPlantEquipment 14202000.00
totalCurrentAssets 50955822.00
netReceivables 21985499.00
longTermDebt 5909000.00
inventory 3536872.00
accountsPayable 1348444.00
accumulatedOtherComprehensiveIncome -1550348.00
commonStockTotalEquity 10699.00
preferredStockTotalEquity 6414000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 2251880.00
nonCurrentAssetsTotal 17012483.00
nonCurrentLiabilitiesTotal 12322959.00
liabilitiesAndStockholdersEquity 67968305.00
cashAndShortTermInvestments 24340259.00
propertyPlantAndEquipmentGross 14202947.00
propertyPlantAndEquipmentNet 14202947.00
commonStockSharesOutstanding 10703917.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 10703917.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 62576311.00
otherCurrentAssets 959088.00
totalLiab 31632428.00
totalStockholderEquity 30943883.00
otherCurrentLiab 10505731.00
commonStock 10665.00
retainedEarnings 15235424.00
otherAssets 3349000.00
cash 24240632.00
totalCurrentLiabilities 19721545.00
currentDeferredRevenue 7608889.00
netDebt -18185683.00
shortTermDebt 215150.00
shortLongTermDebtTotal 6054949.00
otherStockholderEquity 17087610.00
propertyPlantEquipment 16206000.00
totalCurrentAssets 43020998.00
shortTermInvestments 475000.00
netReceivables 15143935.00
longTermDebt 5840000.00
inventory 2677343.00
accountsPayable 1391775.00
accumulatedOtherComprehensiveIncome -1389816.00
commonStockTotalEquity 10665.00
preferredStockTotalEquity 6071000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 2477321.00
nonCurrentAssetsTotal 19555313.00
nonCurrentLiabilitiesTotal 11910883.00
liabilitiesAndStockholdersEquity 62576311.00
cashAndShortTermInvestments 24240632.00
propertyPlantAndEquipmentGross 16206665.00
propertyPlantAndEquipmentNet 16206665.00
commonStockSharesOutstanding 10587274.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 10795514.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 10795514.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 10795514.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 50385579.00
otherCurrentAssets 2035208.00
totalLiab 25553256.00
totalStockholderEquity 24832323.00
otherCurrentLiab 8714093.00
commonStock 10611.00
retainedEarnings 8425314.00
otherAssets 2872000.00
cash 18760120.00
totalCurrentLiabilities 14195641.00
currentDeferredRevenue 3486917.00
netDebt -12820984.00
shortTermDebt 178880.00
shortLongTermDebtTotal 5939136.00
otherStockholderEquity 17183668.00
propertyPlantEquipment 14889000.00
totalCurrentAssets 32625313.00
shortTermInvestments 195000.00
netReceivables 10749249.00
longTermDebt 11358000.00
inventory 1080736.00
accountsPayable 1815751.00
accumulatedOtherComprehensiveIncome -787270.00
commonStockTotalEquity 10611.00
treasuryStock -14000.00
nonCurrrentAssetsOther 2872164.00
nonCurrentAssetsTotal 17760266.00
nonCurrentLiabilitiesTotal 11357615.00
liabilitiesAndStockholdersEquity 50385579.00
cashAndShortTermInvestments 18760120.00
propertyPlantAndEquipmentGross 14888102.00
propertyPlantAndEquipmentNet 14888102.00
commonStockSharesOutstanding 10259166.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 10508626.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 10508626.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 10259166.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1346119000.00
intangibleAssets 64819000.00
otherCurrentAssets 50979000.00
totalLiab 587940000.00
totalStockholderEquity 758179000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 206397000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 899105000.00
otherLiab 41484000.00
goodWill 405637000.00
otherAssets 89915000.00
cash 118669000.00
totalCurrentLiabilities 277946000.00
currentDeferredRevenue 18782000.00
netDebt 194464000.00
shortTermDebt 44978000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 313133000.00
otherStockholderEquity 3177000.00
propertyPlantEquipment 138175000.00
totalCurrentAssets 612794000.00
longTermInvestments 34779000.00
netTangibleAssets 352542000.00
shortTermInvestments 179027000.00
netReceivables 259222000.00
longTermDebt 220000000.00
inventory 4897000.00
accountsPayable 7789000.00
accumulatedOtherComprehensiveIncome -144143000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 899105000.00
treasuryStock -441931000.00
nonCurrrentAssetsOther 34124000.00
nonCurrentAssetsTotal 733325000.00
capitalLeaseObligations 63652000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 309994000.00
capitalSurpluse 445108000.00
liabilitiesAndStockholdersEquity 1346119000.00
cashAndShortTermInvestments 297696000.00
propertyPlantAndEquipmentGross 138175000.00
propertyPlantAndEquipmentNet 138175000.00
netWorkingCapital 334848000.00
netInvestedCapital 1008179000.00
commonStockSharesOutstanding 169169290.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1282904000.00
intangibleAssets 81082000.00
otherCurrentAssets 34009000.00
totalLiab 589748000.00
totalStockholderEquity 693156000.00
deferredLongTermLiab 965000.00
otherCurrentLiab 190310000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 756137000.00
otherLiab 25556000.00
goodWill 403902000.00
otherAssets 54072000.00
cash 135337000.00
totalCurrentLiabilities 495686000.00
currentDeferredRevenue 20000000.00
netDebt 211672000.00
shortTermDebt 278503000.00
shortLongTermDebt 260016000.00
shortLongTermDebtTotal 347009000.00
otherStockholderEquity 26453000.00
propertyPlantEquipment 162700000.00
totalCurrentAssets 578144000.00
longTermInvestments 3004000.00
netTangibleAssets 208172000.00
shortTermInvestments 178538000.00
netReceivables 194232000.00
inventory 36028000.00
accountsPayable 6873000.00
accumulatedOtherComprehensiveIncome -89474000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 756137000.00
treasuryStock -369289000.00
nonCurrrentAssetsOther 32668000.00
nonCurrentAssetsTotal 704760000.00
capitalLeaseObligations 86993000.00
nonCurrentLiabilitiesOther 93097000.00
nonCurrentLiabilitiesTotal 94062000.00
capitalSurpluse 395742000.00
liabilitiesAndStockholdersEquity 1282904000.00
cashAndShortTermInvestments 313875000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 162700000.00
netWorkingCapital 82458000.00
netInvestedCapital 953172000.00
commonStockSharesOutstanding 171222390.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1247857000.00
intangibleAssets 59594000.00
otherCurrentAssets 37109000.00
totalLiab 528685000.00
totalStockholderEquity 719172000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 137543000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 641379000.00
otherLiab 20772000.00
goodWill 349088000.00
otherAssets 137022000.00
cash 218530000.00
totalCurrentLiabilities 221078000.00
currentDeferredRevenue 32649000.00
netDebt 112199000.00
shortTermDebt 43894000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 330729000.00
otherStockholderEquity 152738000.00
propertyPlantEquipment 184793000.00
totalCurrentAssets 609278000.00
longTermInvestments 2957000.00
netTangibleAssets 310490000.00
shortTermInvestments 184286000.00
netReceivables 147635000.00
longTermDebt 201961000.00
inventory 21718000.00
accountsPayable 6992000.00
accumulatedOtherComprehensiveIncome -74984000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 641379000.00
treasuryStock -268238000.00
nonCurrrentAssetsOther 34398000.00
nonCurrentAssetsTotal 638579000.00
capitalLeaseObligations 104278000.00
longTermDebtTotal 201961000.00
nonCurrentLiabilitiesOther 104799000.00
nonCurrentLiabilitiesTotal 307607000.00
capitalSurpluse 420976000.00
liabilitiesAndStockholdersEquity 1247857000.00
cashAndShortTermInvestments 402816000.00
propertyPlantAndEquipmentGross 184793000.00
propertyPlantAndEquipmentNet 184793000.00
netWorkingCapital 388200000.00
netInvestedCapital 946133000.00
commonStockSharesOutstanding 172775820.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1183088000.00
intangibleAssets 73982000.00
otherCurrentAssets 24594000.00
totalLiab 513087000.00
totalStockholderEquity 670001000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 144081000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 551903000.00
otherLiab 14468000.00
goodWill 349529000.00
otherAssets 48314000.00
cash 119165000.00
totalCurrentLiabilities 229349000.00
currentDeferredRevenue 13436000.00
netDebt 215373000.00
shortTermDebt 65268000.00
shortLongTermDebt 40867000.00
shortLongTermDebtTotal 334538000.00
otherStockholderEquity 202951000.00
propertyPlantEquipment 79142000.00
totalCurrentAssets 541258000.00
longTermInvestments 2484000.00
netTangibleAssets 246490000.00
shortTermInvestments 202238000.00
netReceivables 171864000.00
longTermDebt 194131000.00
inventory 23397000.00
accountsPayable 6564000.00
accumulatedOtherComprehensiveIncome -84892000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 551903000.00
treasuryStock -188289000.00
nonCurrrentAssetsOther 38442000.00
nonCurrentAssetsTotal 641830000.00
capitalLeaseObligations 99540000.00
longTermDebtTotal 194131000.00
nonCurrentLiabilitiesOther 88641000.00
nonCurrentLiabilitiesTotal 283738000.00
capitalSurpluse 391240000.00
liabilitiesAndStockholdersEquity 1183088000.00
cashAndShortTermInvestments 321403000.00
propertyPlantAndEquipmentGross 165538000.00
propertyPlantAndEquipmentNet 165538000.00
netWorkingCapital 311909000.00
netInvestedCapital 904999000.00
commonStockSharesOutstanding 173663415.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1061936000.00
intangibleAssets 95495000.00
otherCurrentAssets 28240000.00
totalLiab 443617000.00
totalStockholderEquity 618069000.00
deferredLongTermLiab 8445000.00
otherCurrentLiab 120074000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 484244000.00
otherLiab 24966000.00
goodWill 349984000.00
otherAssets 39944000.00
cash 95881000.00
totalCurrentLiabilities 155095000.00
currentDeferredRevenue 7722000.00
netDebt 189321000.00
shortTermDebt 21646000.00
shortLongTermDebt 21423000.00
shortLongTermDebtTotal 285202000.00
otherStockholderEquity 217254000.00
propertyPlantEquipment 73510000.00
totalCurrentAssets 499935000.00
longTermInvestments 2753000.00
netTangibleAssets 172590000.00
shortTermInvestments 184489000.00
netReceivables 164752000.00
longTermDebt 263241000.00
inventory 26573000.00
accountsPayable 5653000.00
noncontrollingInterestInConsolidatedEntity 250000.00
accumulatedOtherComprehensiveIncome -83467000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 484244000.00
treasuryStock -146925000.00
nonCurrrentAssetsOther 33657000.00
nonCurrentAssetsTotal 562001000.00
capitalLeaseObligations 315000.00
longTermDebtTotal 263556000.00
nonCurrentLiabilitiesOther 16521000.00
nonCurrentLiabilitiesTotal 288522000.00
capitalSurpluse 364179000.00
liabilitiesAndStockholdersEquity 1061936000.00
cashAndShortTermInvestments 280370000.00
propertyPlantAndEquipmentGross 73510000.00
propertyPlantAndEquipmentNet 73510000.00
netWorkingCapital 344840000.00
netInvestedCapital 902733000.00
commonStockSharesOutstanding 175154920.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 824775000.00
intangibleAssets 48958000.00
otherCurrentAssets 29582000.00
totalLiab 224730000.00
totalStockholderEquity 599821000.00
deferredLongTermLiab 2295000.00
otherCurrentLiab 117030000.00
commonStock 37000.00
retainedEarnings 427064000.00
otherLiab 30454000.00
goodWill 204481000.00
otherAssets 42548000.00
cash 86795000.00
totalCurrentLiabilities 144249000.00
currentDeferredRevenue 10716000.00
netDebt -25488000.00
shortTermDebt 10585000.00
shortLongTermDebt 10318000.00
shortLongTermDebtTotal 61307000.00
otherStockholderEquity 218430000.00
propertyPlantEquipment 66757000.00
totalCurrentAssets 452817000.00
longTermInvestments 3000000.00
netTangibleAssets 346382000.00
shortTermInvestments 178479000.00
netReceivables 135705000.00
longTermDebt 50391000.00
inventory 22256000.00
accountsPayable 5918000.00
totalPermanentEquity 600045000.00
noncontrollingInterestInConsolidatedEntity 224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45710000.00
additionalPaidInCapital 322246000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427064000.00
treasuryStock -103816000.00
nonCurrrentAssetsOther 40177000.00
nonCurrentAssetsTotal 371958000.00
capitalLeaseObligations 331000.00
longTermDebtTotal 50722000.00
nonCurrentLiabilitiesOther 29759000.00
nonCurrentLiabilitiesTotal 80481000.00
capitalSurpluse 322246000.00
liabilitiesAndStockholdersEquity 824775000.00
cashAndShortTermInvestments 265274000.00
propertyPlantAndEquipmentGross 66757000.00
propertyPlantAndEquipmentNet 66757000.00
netWorkingCapital 308568000.00
netInvestedCapital 660530000.00
commonStockSharesOutstanding 175551050.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 706528000.00
intangibleAssets 53770000.00
otherCurrentAssets 21168000.00
totalLiab 174350000.00
totalStockholderEquity 531985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94096000.00
commonStock 36000.00
retainedEarnings 382722000.00
otherLiab 14819000.00
goodWill 186770000.00
otherAssets 38135000.00
cash 213155000.00
totalCurrentLiabilities 124231000.00
currentDeferredRevenue 16615000.00
netDebt -167623000.00
shortTermDebt 10232000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 45532000.00
otherStockholderEquity 224284000.00
propertyPlantEquipment 49029000.00
totalCurrentAssets 378824000.00
netTangibleAssets 291445000.00
shortTermInvestments 13491000.00
netReceivables 113067000.00
longTermDebt 35000000.00
inventory 17943000.00
accountsPayable 3288000.00
totalPermanentEquity 532178000.00
noncontrollingInterestInConsolidatedEntity 193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75057000.00
additionalPaidInCapital 284646000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382722000.00
treasuryStock -60362000.00
nonCurrrentAssetsOther 23336000.00
nonCurrentAssetsTotal 327704000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 35300000.00
nonCurrentLiabilitiesOther 14819000.00
nonCurrentLiabilitiesTotal 50119000.00
capitalSurpluse 284646000.00
liabilitiesAndStockholdersEquity 706528000.00
cashAndShortTermInvestments 226646000.00
propertyPlantAndEquipmentGross 49029000.00
propertyPlantAndEquipmentNet 49029000.00
commonStockSharesOutstanding 172816595.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 650783000.00
intangibleAssets 52733000.00
otherCurrentAssets 15219000.00
totalLiab 185012000.00
totalStockholderEquity 465592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78776000.00
commonStock 35000.00
retainedEarnings 320989000.00
otherLiab 17655000.00
goodWill 171535000.00
otherAssets 39325000.00
cash 205323000.00
totalCurrentLiabilities 107079000.00
currentDeferredRevenue 11518000.00
netDebt -134661000.00
shortTermDebt 10384000.00
shortLongTermDebt 70662000.00
shortLongTermDebtTotal 70662000.00
otherStockholderEquity 211893000.00
propertyPlantEquipment 47991000.00
totalCurrentAssets 339199000.00
netTangibleAssets 241324000.00
shortTermInvestments 13676000.00
netReceivables 92650000.00
longTermDebt 60000000.00
inventory 12331000.00
accountsPayable 6401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320989000.00
treasuryStock -42159000.00
nonCurrrentAssetsOther 25576000.00
deferredLongTermAssetCharges 13749000.00
nonCurrentAssetsTotal 311584000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 60278000.00
nonCurrentLiabilitiesOther 17655000.00
nonCurrentLiabilitiesTotal 77933000.00
capitalSurpluse 254052000.00
liabilitiesAndStockholdersEquity 650783000.00
cashAndShortTermInvestments 218999000.00
propertyPlantAndEquipmentGross 47991000.00
propertyPlantAndEquipmentNet 47991000.00
commonStockSharesOutstanding 170891700.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 573556000.00
intangibleAssets 46979000.00
otherCurrentAssets 12533000.00
totalLiab 154398000.00
totalStockholderEquity 419158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77812000.00
commonStock 34000.00
retainedEarnings 269424000.00
otherLiab 12870000.00
goodWill 139599000.00
otherAssets 39218000.00
cash 176499000.00
totalCurrentLiabilities 90968000.00
currentDeferredRevenue 7690000.00
netDebt -125136000.00
shortTermDebt 803000.00
shortLongTermDebt 51363000.00
shortLongTermDebtTotal 51363000.00
otherStockholderEquity 205209000.00
propertyPlantEquipment 45369000.00
totalCurrentAssets 302391000.00
netTangibleAssets 232580000.00
shortTermInvestments 11577000.00
netReceivables 80244000.00
longTermDebt 50560000.00
inventory 21538000.00
accountsPayable 4663000.00
totalPermanentEquity 419158000.00
noncontrollingInterestInConsolidatedEntity 419158000.00
temporaryEquityRedeemableNoncontrollingInterests 419158000.00
accumulatedOtherComprehensiveIncome -55509000.00
additionalPaidInCapital 419158000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 419158000.00
retainedEarningsTotalEquity 419158000.00
treasuryStock -27964000.00
nonCurrrentAssetsOther 27233000.00
nonCurrentAssetsTotal 271165000.00
nonCurrentLiabilitiesTotal 63430000.00
liabilitiesAndStockholdersEquity 573556000.00
cashAndShortTermInvestments 188076000.00
propertyPlantAndEquipmentGross 45369000.00
propertyPlantAndEquipmentNet 45369000.00
commonStockSharesOutstanding 168182965.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 463432000.00
intangibleAssets 34115000.00