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FTI Consulting, Inc. предоставляет финансовые, юридические, операционные, политические и нормативные, репутационные и транзакционные консультационные услуги. Он работает в следующих сегментах: корпоративные финансы и реструктуризация, судебный и судебный консалтинг, экономический консалтинг, технологии и стратегические коммуникации. Сегмент корпоративных финансов и реструктуризации ориентирован на стратегические, операционные, финансовые и капитальные потребности клиентов. Сегмент Forensic and Litigation Consulting предлагает юридическим фирмам, компаниям, государственным клиентам и другим заинтересованным сторонам междисциплинарное, независимое консультирование по спорам, расследования, анализ данных, криминалистический учет, бизнес-аналитику, услуги по снижению риска и услуги временного управления для практических решений в области здравоохранения. Сегмент «Экономический консалтинг» включает анализ сложных экономических вопросов для использования в юридических, нормативных и международных арбитражных разбирательствах, принятие стратегических решений и дебаты по вопросам государственной политики для юридических фирм, компаний, государственных учреждений и других заинтересованных сторон. Сегмент технологий состоит из портфеля программного обеспечения для управления информацией, электронного обнаружения и анализа данных, услуг и консультационной поддержки для корпораций, юридических фирм, судов и государственных учреждений. Сегмент «Стратегические коммуникации» разрабатывает и реализует коммуникационные стратегии для управленческих команд и советов директоров, касающиеся управления финансовыми, регулятивными и репутационными проблемами, выявления сбоев на рынке, определения бренда, установления конкурентной позиции, сохранения и развития операций. Компания была основана в 1982 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code FCN
Type Common Stock
Name FTI Consulting Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K88H58
ISIN US3029411093
LEI 549300K17GM8EQD0FQ48
PrimaryTicker FCN.US
CUSIP 345518104
CIK 887936
EmployerIdNumber 52-1261113
FiscalYearEnd December
IPODate 1996-05-08
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 555 12th Street NW, Washington, DC, United States, 20004
Phone 202 312 9100
WebURL https://www.fticonsulting.com
FullTimeEmployees 8089
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7116498944
MarketCapitalizationMln 7116.4989
EBITDA 395372992
PERatio 29.6904
PEGRatio 1.61
WallStreetTargetPrice 223.5
BookValue 53.537
DividendShare 0
DividendYield 0.0246
EarningsShare 6.75
EPSEstimateCurrentYear 7.03
EPSEstimateNextYear 8.14
EPSEstimateNextQuarter 1.76
EPSEstimateCurrentQuarter 1.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.0721
OperatingMarginTTM 0.1206
ReturnOnAssetsTTM 0.0682
ReturnOnEquityTTM 0.1372
RevenueTTM 3338989056
RevenuePerShareTTM 99.415
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 962931000
DilutedEpsTTM 6.75
QuarterlyEarningsGrowthYOY 0.088

Financials / Income Statement / quarterly / net Income

38.21M
2021-12-31
59.32M
2022-03-31
51.43M
2022-06-30
77.27M
2022-09-30
47.5M
2022-12-31
47.55M
2023-03-31
62.4M
2023-06-30
83.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

62.87M
2021-12-31
90.45M
2022-03-31
69.97M
2022-06-30
106.75M
2022-09-30
83.32M
2022-12-31
78.43M
2023-03-31
100.23M
2023-06-30
107.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

676.23M
2021-12-31
723.62M
2022-03-31
754.99M
2022-06-30
775.87M
2022-09-30
774.43M
2022-12-31
806.71M
2023-03-31
864.59M
2023-06-30
893.26M
2023-09-30

Earnings / History / epsActual

1.33
2022-12-31
1.34
2023-03-31
1.75
2023-06-30
2.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.6904
ForwardPE 0
PriceSalesTTM 2.1062
PriceBookMRQ 3.7719
EnterpriseValue 7314081792
EnterpriseValueRevenue 2.1966
EnterpriseValueEbitda 19.4051
SharesStats
SharesOutstanding 35509700
SharesFloat 34209654
PercentInsiders 1.725
PercentInstitutions 103.791
Technicals
Beta 0.167
52WeekHigh 232.15
52WeekLow 154.6
50DayMA 211.2154
200DayMA 194.0737
SharesShort 923240
SharesShortPriorMonth 1229463
ShortRatio 4.29
ShortPercent 0.0338
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3318826000.00
intangibleAssets 19233000.00
otherCurrentAssets 126967000.00
totalLiab 1454331000.00
totalStockholderEquity 1864495000.00
otherCurrentLiab 651525000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 2033132000.00
goodWill 1226356000.00
otherAssets 64911000.00
cash 201148000.00
cashAndEquivalents 201148000.00
totalCurrentLiabilities 708531000.00
currentDeferredRevenue 57006000.00
netDebt 301607000.00
shortTermDebt 0.00
shortLongTermDebtTotal 502755000.00
otherStockholderEquity 9712000.00
propertyPlantEquipment 367427000.00
totalCurrentAssets 1567226000.00
netReceivables 1239111000.00
longTermDebt 285000000.00
accumulatedOtherComprehensiveIncome -178704000.00
nonCurrrentAssetsOther 64911000.00
nonCurrentAssetsTotal 1751600000.00
capitalLeaseObligations 217755000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 85321000.00
nonCurrentLiabilitiesTotal 745800000.00
capitalSurpluse 9712000.00
liabilitiesAndStockholdersEquity 3318826000.00
cashAndShortTermInvestments 201148000.00
propertyPlantAndEquipmentGross 367427000.00
propertyPlantAndEquipmentNet 367427000.00
netWorkingCapital 858695000.00
netInvestedCapital 2149495000.00
commonStockSharesOutstanding 35656000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3246311000.00
intangibleAssets 20741000.00
otherCurrentAssets 108054000.00
totalLiab 1451159000.00
totalStockholderEquity 1795152000.00
deferredLongTermLiab 155754000.00
otherCurrentLiab 593173000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 1949815000.00
goodWill 1231769000.00
otherAssets 66540000.00
cash 203539000.00
cashAndEquivalents 203539000.00
totalCurrentLiabilities 644701000.00
currentDeferredRevenue 51528000.00
netDebt 360412000.00
shortTermDebt 0.00
shortLongTermDebtTotal 563951000.00
otherStockholderEquity 5473000.00
propertyPlantEquipment 164886000.00
totalCurrentAssets 1480283000.00
longTermInvestments 75273000.00
netTangibleAssets 542642000.00
netReceivables 1168690000.00
longTermDebt 340548000.00
accountsPayable 593173000.00
accumulatedOtherComprehensiveIncome -160476000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 1949815000.00
nonCurrrentAssetsOther 66540000.00
nonCurrentAssetsTotal 1766028000.00
capitalLeaseObligations 223403000.00
longTermDebtTotal 340548000.00
nonCurrentLiabilitiesOther 86753000.00
nonCurrentLiabilitiesTotal 806458000.00
capitalSurpluse 5473000.00
liabilitiesAndStockholdersEquity 3246311000.00
cashAndShortTermInvestments 203539000.00
propertyPlantAndEquipmentGross 371705000.00
propertyPlantAndEquipmentNet 371705000.00
netWorkingCapital 835582000.00
netInvestedCapital 2135700000.00
commonStockSharesOutstanding 35650000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3100983000.00
intangibleAssets 22158000.00
otherCurrentAssets 97733000.00
totalLiab 1380095000.00
totalStockholderEquity 1720888000.00
deferredLongTermLiab 158315000.00
otherCurrentLiab 485985000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 1887420000.00
otherLiab 253994000.00
goodWill 1230067000.00
otherAssets 62140000.00
cash 238539000.00
cashAndEquivalents 238539000.00
totalCurrentLiabilities 538452000.00
currentDeferredRevenue 52467000.00
netDebt 349110000.00
shortTermDebt 0.00
shortLongTermDebtTotal 587649000.00
otherStockholderEquity -166872000.00
propertyPlantEquipment 163051000.00
totalCurrentAssets 1352405000.00
longTermInvestments 62268000.00
netTangibleAssets 468663000.00
netReceivables 1016133000.00
longTermDebt 360583000.00
accountsPayable 485985000.00
accumulatedOtherComprehensiveIncome -166872000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 1887420000.00
nonCurrrentAssetsOther -33907000.00
nonCurrentAssetsTotal 1748578000.00
capitalLeaseObligations 227066000.00
longTermDebtTotal 360583000.00
nonCurrentLiabilitiesOther 322745000.00
nonCurrentLiabilitiesTotal 841643000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3100983000.00
cashAndShortTermInvestments 238539000.00
propertyPlantAndEquipmentGross 371945000.00
propertyPlantAndEquipmentNet 371945000.00
netWorkingCapital 813953000.00
netInvestedCapital 2081471000.00
commonStockSharesOutstanding 35482000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3241407000.00
intangibleAssets 25514000.00
otherCurrentAssets 95469000.00
totalLiab 1559686000.00
totalStockholderEquity 1681721000.00
deferredLongTermLiab 162374000.00
otherCurrentLiab 663658000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 1858103000.00
otherLiab 253419000.00
goodWill 1227593000.00
otherAssets 64490000.00
cash 491688000.00
cashAndEquivalents 491688000.00
totalCurrentLiabilities 769491000.00
currentDeferredRevenue 53646000.00
netDebt 77010000.00
shortTermDebt 31922000.00
shortLongTermDebtTotal 568698000.00
otherStockholderEquity -176722000.00
propertyPlantEquipment 357230000.00
totalCurrentAssets 1510602000.00
longTermInvestments 55978000.00
netTangibleAssets 428614000.00
netReceivables 923445000.00
longTermDebt 315172000.00
accountsPayable 20265000.00
accumulatedOtherComprehensiveIncome -176722000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 1858103000.00
nonCurrrentAssetsOther 120468000.00
nonCurrentAssetsTotal 1730805000.00
capitalLeaseObligations 253526000.00
longTermDebtTotal 315172000.00
nonCurrentLiabilitiesOther 91045000.00
nonCurrentLiabilitiesTotal 790195000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3241407000.00
cashAndShortTermInvestments 491688000.00
propertyPlantAndEquipmentGross 357230000.00
propertyPlantAndEquipmentNet 357230000.00
netWorkingCapital 741111000.00
netInvestedCapital 1996893000.00
commonStockSharesOutstanding 35658000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3082094000.00
intangibleAssets 25673000.00
otherCurrentAssets 91187000.00
totalLiab 1437511000.00
totalStockholderEquity 1644583000.00
deferredLongTermLiab 161486000.00
otherCurrentLiab 598476000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings 1868424000.00
otherLiab 260307000.00
goodWill 1212541000.00
otherAssets 56259000.00
cash 327047000.00
cashAndEquivalents 327047000.00
totalCurrentLiabilities 648999000.00
currentDeferredRevenue 50523000.00
netDebt 201158000.00
shortTermDebt 0.00
shortLongTermDebtTotal 528205000.00
otherStockholderEquity -224185000.00
propertyPlantEquipment 144713000.00
totalCurrentAssets 1393425000.00
longTermInvestments 54144000.00
netTangibleAssets 406369000.00
netReceivables 975191000.00
longTermDebt 314756000.00
accountsPayable 175491000.00
accumulatedOtherComprehensiveIncome -224185000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 1868424000.00
nonCurrrentAssetsOther -51083000.00
nonCurrentAssetsTotal 1688669000.00
capitalLeaseObligations 213449000.00
longTermDebtTotal 314756000.00
nonCurrentLiabilitiesOther 312270000.00
nonCurrentLiabilitiesTotal 788512000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3082094000.00
cashAndShortTermInvestments 327047000.00
propertyPlantAndEquipmentGross 340052000.00
propertyPlantAndEquipmentNet 340052000.00
netWorkingCapital 744426000.00
netInvestedCapital 1959339000.00
commonStockSharesOutstanding 35918000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3003168000.00
intangibleAssets 28613000.00
otherCurrentAssets 100668000.00
totalLiab 1372549000.00
totalStockholderEquity 1630619000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 522677000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 1805485000.00
otherLiab 269317000.00
goodWill 1227837000.00
otherAssets 112053000.00
cash 255730000.00
cashAndEquivalents 255730000.00
totalCurrentLiabilities 570894000.00
currentDeferredRevenue 48217000.00
netDebt 276608000.00
shortTermDebt 0.00
shortLongTermDebtTotal 532338000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 342946000.00
totalCurrentAssets 1291719000.00
longTermInvestments 55230000.00
netTangibleAssets 374169000.00
netReceivables 935321000.00
longTermDebt 314337000.00
accountsPayable 165455000.00
accumulatedOtherComprehensiveIncome -175710000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1805485000.00
nonCurrrentAssetsOther -55744000.00
nonCurrentAssetsTotal 1711449000.00
capitalLeaseObligations 218001000.00
longTermDebtTotal 314337000.00
nonCurrentLiabilitiesOther 319521000.00
nonCurrentLiabilitiesTotal 801655000.00
capitalSurpluse 499000.00
liabilitiesAndStockholdersEquity 3003168000.00
cashAndShortTermInvestments 255730000.00
propertyPlantAndEquipmentNet 342946000.00
netWorkingCapital 720825000.00
netInvestedCapital 1944956000.00
commonStockSharesOutstanding 35909000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2949291000.00
intangibleAssets 29647000.00
otherCurrentAssets 97015000.00
totalLiab 1327273000.00
totalStockholderEquity 1622018000.00
deferredLongTermLiab 165913000.00
otherCurrentLiab 469817000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 1756704000.00
otherLiab 263021000.00
goodWill 1243972000.00
otherAssets 106372000.00
cash 271143000.00
cashAndEquivalents 271143000.00
totalCurrentLiabilities 509930000.00
currentDeferredRevenue 40113000.00
netDebt 283179000.00
shortTermDebt 0.00
shortLongTermDebtTotal 554322000.00
otherStockholderEquity -135031000.00
propertyPlantEquipment 141236000.00
totalCurrentAssets 1221391000.00
longTermInvestments 53072000.00
netTangibleAssets 348399000.00
netReceivables 853233000.00
longTermDebt 328936000.00
accountsPayable 173356000.00
accumulatedOtherComprehensiveIncome -135031000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1756704000.00
nonCurrrentAssetsOther 106372000.00
nonCurrentAssetsTotal 1727900000.00
capitalLeaseObligations 225386000.00
longTermDebtTotal 328936000.00
nonCurrentLiabilitiesOther 322494000.00
nonCurrentLiabilitiesTotal 817343000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2949291000.00
cashAndShortTermInvestments 271143000.00
propertyPlantAndEquipmentNet 347909000.00
netWorkingCapital 711461000.00
netInvestedCapital 1950954000.00
commonStockSharesOutstanding 35646000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3100909000.00
intangibleAssets 31990000.00
otherCurrentAssets 31163000.00
totalLiab 1517588000.00
totalStockholderEquity 1583321000.00
deferredLongTermLiab 170612000.00
otherCurrentLiab 625566000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 1698156000.00
otherLiab 266288000.00
goodWill 1232791000.00
otherAssets 107943000.00
cash 494485000.00
cashAndEquivalents 494485000.00
totalCurrentLiabilities 718116000.00
currentDeferredRevenue 45535000.00
netDebt 38699000.00
shortTermDebt 30828000.00
shortLongTermDebtTotal 533184000.00
otherStockholderEquity 13662000.00
propertyPlantEquipment 142163000.00
totalCurrentAssets 1370027000.00
longTermInvestments 53539000.00
netTangibleAssets 318540000.00
netReceivables 784376000.00
longTermDebt 297158000.00
inventory 60003000.00
accountsPayable 16187000.00
accumulatedOtherComprehensiveIncome -128840000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 1698156000.00
nonCurrrentAssetsOther 107943000.00
nonCurrentAssetsTotal 1730882000.00
capitalLeaseObligations 266854000.00
longTermDebtTotal 297158000.00
nonCurrentLiabilitiesOther 331702000.00
nonCurrentLiabilitiesTotal 799472000.00
capitalSurpluse 13662000.00
liabilitiesAndStockholdersEquity 3100909000.00
cashAndShortTermInvestments 494485000.00
propertyPlantAndEquipmentNet 358158000.00
netWorkingCapital 651911000.00
netInvestedCapital 1880479000.00
commonStockSharesOutstanding 35550000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3006924000.00
intangibleAssets 34504000.00
otherCurrentAssets 83266000.00
totalLiab 1462621000.00
totalStockholderEquity 1544303000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 609343000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 1659947000.00
otherLiab 265254000.00
goodWill 1234023000.00
otherAssets 112085000.00
cash 342527000.00
cashAndEquivalents 342527000.00
totalCurrentLiabilities 645622000.00
currentDeferredRevenue 36279000.00
netDebt 209218000.00
shortTermDebt 0.00
shortLongTermDebtTotal 551745000.00
otherStockholderEquity 8490000.00
propertyPlantEquipment 357818000.00
totalCurrentAssets 1268494000.00
longTermInvestments 59123000.00
netTangibleAssets 275776000.00
netReceivables 842701000.00
longTermDebt 319355000.00
accountsPayable 157794000.00
accumulatedOtherComprehensiveIncome -124477000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 1659947000.00
nonCurrrentAssetsOther 52962000.00
nonCurrentAssetsTotal 1738430000.00
capitalLeaseObligations 232390000.00
longTermDebtTotal 319355000.00
nonCurrentLiabilitiesOther 97022000.00
nonCurrentLiabilitiesTotal 816999000.00
capitalSurpluse 8490000.00
liabilitiesAndStockholdersEquity 3006924000.00
cashAndShortTermInvestments 342527000.00
propertyPlantAndEquipmentNet 357818000.00
netWorkingCapital 622872000.00
netInvestedCapital 1863658000.00
commonStockSharesOutstanding 35362000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2938427000.00
intangibleAssets 37653000.00
otherCurrentAssets 78373000.00
totalLiab 1449217000.00
totalStockholderEquity 1489210000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 525618000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 1590467000.00
otherLiab 264941000.00
goodWill 1240057000.00
otherAssets 106160000.00
cash 256875000.00
cashAndEquivalents 256875000.00
totalCurrentLiabilities 562562000.00
currentDeferredRevenue 36944000.00
netDebt 364839000.00
shortTermDebt 0.00
shortLongTermDebtTotal 621714000.00
otherStockholderEquity 4270000.00
propertyPlantEquipment 341095000.00
totalCurrentAssets 1213462000.00
longTermInvestments 55675000.00
netTangibleAssets 211500000.00
netReceivables 878214000.00
longTermDebt 391581000.00
accountsPayable 121522000.00
accumulatedOtherComprehensiveIncome -105870000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 1590467000.00
nonCurrrentAssetsOther 50485000.00
nonCurrentAssetsTotal 1724965000.00
capitalLeaseObligations 230133000.00
longTermDebtTotal 391581000.00
nonCurrentLiabilitiesOther 95932000.00
nonCurrentLiabilitiesTotal 886655000.00
capitalSurpluse 4270000.00
liabilitiesAndStockholdersEquity 2938427000.00
cashAndShortTermInvestments 256875000.00
propertyPlantAndEquipmentGross 341095000.00
propertyPlantAndEquipmentNet 341095000.00
netWorkingCapital 650900000.00
netInvestedCapital 1880791000.00
commonStockSharesOutstanding 35374000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2778200000.00
intangibleAssets 38172000.00
otherCurrentAssets 83672000.00
totalLiab 1361850000.00
totalStockholderEquity 1416350000.00
deferredLongTermLiab 157861000.00
otherCurrentLiab 453346000.00
commonStock 342000.00
retainedEarnings 1527685000.00
otherLiab 253856000.00
goodWill 1233292000.00
otherAssets 106579000.00
cash 233421000.00
totalCurrentLiabilities 495778000.00
currentDeferredRevenue 42432000.00
netDebt 378795000.00
shortLongTermDebtTotal 612216000.00
otherStockholderEquity -111677000.00
propertyPlantEquipment 100686000.00
totalCurrentAssets 1151149000.00
longTermInvestments 59049000.00
netTangibleAssets 144886000.00
netReceivables 834056000.00
longTermDebt 458840000.00
accountsPayable 453346000.00
accumulatedOtherComprehensiveIncome -111677000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 1527685000.00
nonCurrrentAssetsOther 47530000.00
nonCurrentAssetsTotal 1627051000.00
capitalLeaseObligations 153376000.00
longTermDebtTotal 458840000.00
nonCurrentLiabilitiesOther 249371000.00
nonCurrentLiabilitiesTotal 866072000.00
liabilitiesAndStockholdersEquity 2778200000.00
cashAndShortTermInvestments 233421000.00
propertyPlantAndEquipmentGross 249008000.00
propertyPlantAndEquipmentNet 249008000.00
netWorkingCapital 655371000.00
netInvestedCapital 1875190000.00
commonStockSharesOutstanding 35063000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2777363000.00
intangibleAssets 41550000.00
otherCurrentAssets 29624000.00
totalLiab 1377182000.00
totalStockholderEquity 1400181000.00
deferredLongTermLiab 158342000.00
otherCurrentLiab 413217000.00
commonStock 345000.00
retainedEarnings 1506271000.00
otherLiab 259203000.00
goodWill 1234879000.00
otherAssets 269585000.00
cash 294953000.00
totalCurrentLiabilities 670171000.00
currentDeferredRevenue 44172000.00
netDebt 152855000.00
shortTermDebt 42716000.00
shortLongTermDebtTotal 447808000.00
otherStockholderEquity -106435000.00
propertyPlantEquipment 101642000.00
totalCurrentAssets 1129707000.00
longTermInvestments 61121000.00
netTangibleAssets 123752000.00
netReceivables 746610000.00
longTermDebt 286131000.00
inventory 58520000.00
accountsPayable 170066000.00
accumulatedOtherComprehensiveIncome -106435000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1506271000.00
nonCurrrentAssetsOther 112940000.00
nonCurrentAssetsTotal 1647656000.00
capitalLeaseObligations 204393000.00
longTermDebtTotal 286131000.00
nonCurrentLiabilitiesOther 262538000.00
nonCurrentLiabilitiesTotal 707011000.00
liabilitiesAndStockholdersEquity 2777363000.00
cashAndShortTermInvestments 294953000.00
propertyPlantAndEquipmentGross 258287000.00
propertyPlantAndEquipmentNet 258287000.00
netWorkingCapital 459536000.00
netInvestedCapital 1686312000.00
commonStockSharesOutstanding 35484000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2794398000.00
intangibleAssets 43652000.00
otherCurrentAssets 74223000.00
totalLiab 1319901000.00
totalStockholderEquity 1474497000.00
deferredLongTermLiab 150572000.00
otherCurrentLiab 397147000.00
commonStock 360000.00
retainedEarnings 1568546000.00
otherLiab 241210000.00
goodWill 1223764000.00
otherAssets 101890000.00
cash 304658000.00
totalCurrentLiabilities 608261000.00
currentDeferredRevenue 46621000.00
netDebt 165772000.00
shortTermDebt 161976000.00
shortLongTermDebtTotal 470430000.00
otherStockholderEquity 46642000.00
propertyPlantEquipment 95544000.00
totalCurrentAssets 1175730000.00
longTermInvestments 66078000.00
netTangibleAssets 207081000.00
netReceivables 796849000.00
longTermDebt 308454000.00
accountsPayable 164493000.00
accumulatedOtherComprehensiveIncome -141051000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity 1568546000.00
nonCurrrentAssetsOther 35812000.00
nonCurrentAssetsTotal 1618668000.00
capitalLeaseObligations 161976000.00
longTermDebtTotal 308454000.00
nonCurrentLiabilitiesOther 252614000.00
nonCurrentLiabilitiesTotal 711640000.00
capitalSurpluse 46642000.00
liabilitiesAndStockholdersEquity 2794398000.00
cashAndShortTermInvestments 304658000.00
propertyPlantAndEquipmentGross 249362000.00
propertyPlantAndEquipmentNet 249362000.00
netWorkingCapital 567469000.00
netInvestedCapital 1782951000.00
commonStockSharesOutstanding 37086000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2704907000.00
intangibleAssets 33588000.00
otherCurrentAssets 75938000.00
totalLiab 1225804000.00
totalStockholderEquity 1479103000.00
deferredLongTermLiab 155293000.00
otherCurrentLiab 314018000.00
commonStock 367000.00
retainedEarnings 1518374000.00
otherLiab 230775000.00
goodWill 1196162000.00
otherAssets 103818000.00
cash 304206000.00
totalCurrentLiabilities 517468000.00
currentDeferredRevenue 40288000.00
netDebt 173355000.00
shortLongTermDebtTotal 477561000.00
otherStockholderEquity 122743000.00
propertyPlantEquipment 91753000.00
totalCurrentAssets 1127341000.00
longTermInvestments 64646000.00
netTangibleAssets 249353000.00
netReceivables 747197000.00
longTermDebt 315808000.00
accountsPayable 163162000.00
accumulatedOtherComprehensiveIncome -162381000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 1518374000.00
nonCurrrentAssetsOther 39172000.00
nonCurrentAssetsTotal 1577566000.00
capitalLeaseObligations 161753000.00
longTermDebtTotal 315808000.00
nonCurrentLiabilitiesOther 237235000.00
nonCurrentLiabilitiesTotal 708336000.00
capitalSurpluse 122743000.00
liabilitiesAndStockholdersEquity 2704907000.00
cashAndShortTermInvestments 304206000.00
propertyPlantAndEquipmentGross 243998000.00
propertyPlantAndEquipmentNet 243998000.00
netWorkingCapital 609873000.00
netInvestedCapital 1794911000.00
commonStockSharesOutstanding 37852000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2637181000.00
intangibleAssets 35682000.00
otherCurrentAssets 74544000.00
totalLiab 1168497000.00
totalStockholderEquity 1468684000.00
deferredLongTermLiab 152347000.00
otherCurrentLiab 411122000.00
commonStock 371000.00
retainedEarnings 1470200000.00
otherLiab 225369000.00
goodWill 1191948000.00
otherAssets 100682000.00
cash 223063000.00
totalCurrentLiabilities 451341000.00
currentDeferredRevenue 40219000.00
netDebt 268724000.00
shortLongTermDebtTotal 491787000.00
otherStockholderEquity 170062000.00
propertyPlantEquipment 92852000.00
totalCurrentAssets 1066447000.00
longTermInvestments 63801000.00
netTangibleAssets 241054000.00
netReceivables 768840000.00
longTermDebt 328193000.00
accountsPayable 411122000.00
accumulatedOtherComprehensiveIncome -171949000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity 1470200000.00
nonCurrrentAssetsOther 36881000.00
nonCurrentAssetsTotal 1570734000.00
capitalLeaseObligations 163594000.00
longTermDebtTotal 328193000.00
nonCurrentLiabilitiesOther 236616000.00
nonCurrentLiabilitiesTotal 717156000.00
capitalSurpluse 170062000.00
liabilitiesAndStockholdersEquity 2637181000.00
cashAndShortTermInvestments 223063000.00
propertyPlantAndEquipmentGross 242422000.00
propertyPlantAndEquipmentNet 242422000.00
netWorkingCapital 615106000.00
netInvestedCapital 1796877000.00
commonStockSharesOutstanding 38190000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2783142000.00
intangibleAssets 38432000.00
otherCurrentAssets 32909000.00
totalLiab 1294000000.00
totalStockholderEquity 1489142000.00
deferredLongTermLiab 151352000.00
otherCurrentLiab 381176000.00
commonStock 374000.00
retainedEarnings 1413453000.00
otherLiab 229476000.00
goodWill 1202767000.00
otherAssets 109833000.00
cash 369373000.00
totalCurrentLiabilities 612537000.00
currentDeferredRevenue 36698000.00
netDebt 82614000.00
shortTermDebt 35727000.00
shortLongTermDebtTotal 451987000.00
otherStockholderEquity 216162000.00
propertyPlantEquipment 93672000.00
totalCurrentAssets 1178661000.00
longTermInvestments 69033000.00
netTangibleAssets 247943000.00
netReceivables 728478000.00
longTermDebt 275609000.00
inventory 47901000.00
accountsPayable 158936000.00
accumulatedOtherComprehensiveIncome -140847000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 1413453000.00
nonCurrrentAssetsOther 109833000.00
nonCurrentAssetsTotal 1604481000.00
capitalLeaseObligations 212105000.00
longTermDebtTotal 275609000.00
nonCurrentLiabilitiesOther 254502000.00
nonCurrentLiabilitiesTotal 681463000.00
capitalSurpluse 216162000.00
liabilitiesAndStockholdersEquity 2783142000.00
cashAndShortTermInvestments 369373000.00
propertyPlantAndEquipmentGross 253449000.00
propertyPlantAndEquipmentNet 253449000.00
commonStockSharesOutstanding 38126000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2690269000.00
intangibleAssets 41247000.00
otherCurrentAssets 65849000.00
totalLiab 1229035000.00
totalStockholderEquity 1461234000.00
deferredLongTermLiab 159406000.00
otherCurrentLiab 354299000.00
commonStock 376000.00
retainedEarnings 1384392000.00
otherLiab 237786000.00
goodWill 1197406000.00
otherAssets 111267000.00
cash 258470000.00
totalCurrentLiabilities 546784000.00
currentDeferredRevenue 34349000.00
netDebt 185995000.00
shortLongTermDebtTotal 444465000.00
otherStockholderEquity 240508000.00
propertyPlantEquipment 92135000.00
totalCurrentAssets 1096150000.00
longTermInvestments 78800000.00
netTangibleAssets 222581000.00
netReceivables 771831000.00
longTermDebt 273055000.00
accountsPayable 158136000.00
accumulatedOtherComprehensiveIncome -164042000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity 1384392000.00
nonCurrrentAssetsOther 32467000.00
nonCurrentAssetsTotal 1594119000.00
capitalLeaseObligations 171410000.00
longTermDebtTotal 273055000.00
nonCurrentLiabilitiesOther 249790000.00
nonCurrentLiabilitiesTotal 682251000.00
capitalSurpluse 240508000.00
liabilitiesAndStockholdersEquity 2690269000.00
cashAndShortTermInvestments 258470000.00
propertyPlantAndEquipmentGross 244199000.00
propertyPlantAndEquipmentNet 244199000.00
commonStockSharesOutstanding 37938000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2571363000.00
intangibleAssets 30920000.00
otherCurrentAssets 57141000.00
totalLiab 1152351000.00
totalStockholderEquity 1419012000.00
deferredLongTermLiab 155799000.00
otherCurrentLiab 280512000.00
commonStock 376000.00
retainedEarnings 1323970000.00
otherLiab 220832000.00
goodWill 1172557000.00
otherAssets 30005000.00
cash 189106000.00
totalCurrentLiabilities 463878000.00
currentDeferredRevenue 45022000.00
netDebt 278535000.00
shortTermDebt 29653000.00
shortLongTermDebt 29653000.00
shortLongTermDebtTotal 467641000.00
otherStockholderEquity 242075000.00
propertyPlantEquipment 87376000.00
totalCurrentAssets 1019255000.00
longTermInvestments 76150000.00
netTangibleAssets 215535000.00
netReceivables 773008000.00
longTermDebt 290531000.00
accountsPayable 138344000.00
accumulatedOtherComprehensiveIncome -147409000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity 1323970000.00
nonCurrrentAssetsOther 30005000.00
nonCurrentAssetsTotal 1552108000.00
capitalLeaseObligations 177110000.00
longTermDebtTotal 290531000.00
nonCurrentLiabilitiesOther 242143000.00
nonCurrentLiabilitiesTotal 688473000.00
capitalSurpluse 242075000.00
liabilitiesAndStockholdersEquity 2571363000.00
cashAndShortTermInvestments 189106000.00
propertyPlantAndEquipmentGross 242476000.00
propertyPlantAndEquipmentNet 242476000.00
commonStockSharesOutstanding 38168000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2464901000.00
intangibleAssets 32876000.00
otherCurrentAssets 56640000.00
totalLiab 1062879000.00
totalStockholderEquity 1402022000.00
deferredLongTermLiab 163303000.00
otherCurrentLiab 212423000.00
commonStock 380000.00
retainedEarnings 1259372000.00
otherLiab 229503000.00
goodWill 1174742000.00
otherAssets 30010000.00
cash 179241000.00
totalCurrentLiabilities 391465000.00
currentDeferredRevenue 50400000.00
netDebt 262670000.00
shortTermDebt 28925000.00
shortLongTermDebt 28925000.00
shortLongTermDebtTotal 441911000.00
otherStockholderEquity 284864000.00
propertyPlantEquipment 84522000.00
totalCurrentAssets 921214000.00
longTermInvestments 75148000.00
netTangibleAssets 194404000.00
netReceivables 685333000.00
longTermDebt 268037000.00
accountsPayable 128642000.00
accumulatedOtherComprehensiveIncome -142594000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 1259372000.00
nonCurrrentAssetsOther 30010000.00
nonCurrentAssetsTotal 1543687000.00
capitalLeaseObligations 173874000.00
longTermDebtTotal 268037000.00
nonCurrentLiabilitiesOther 240074000.00
nonCurrentLiabilitiesTotal 671414000.00
capitalSurpluse 284864000.00
liabilitiesAndStockholdersEquity 2464901000.00
cashAndShortTermInvestments 179241000.00
propertyPlantAndEquipmentGross 230911000.00
propertyPlantAndEquipmentNet 230911000.00
commonStockSharesOutstanding 38219000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2379121000.00
intangibleAssets 34633000.00
otherCurrentAssets 14739000.00
totalLiab 1030296000.00
totalStockholderEquity 1348825000.00
deferredLongTermLiab 155088000.00
otherCurrentLiab 18934000.00
commonStock 381000.00
retainedEarnings 1196727000.00
otherLiab 282155000.00
goodWill 1172316000.00
otherAssets 122042000.00
cash 312069000.00
totalCurrentLiabilities 482570000.00
currentDeferredRevenue 44434000.00
netDebt -46498000.00
shortTermDebt 314602000.00
shortLongTermDebtTotal 265571000.00
otherStockholderEquity 299534000.00
propertyPlantEquipment 84577000.00
totalCurrentAssets 965353000.00
longTermInvestments 84471000.00
netTangibleAssets 141876000.00
netReceivables 583836000.00
longTermDebt 265571000.00
inventory 54709000.00
accountsPayable 104600000.00
accumulatedOtherComprehensiveIncome -147817000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity 1196727000.00
nonCurrrentAssetsOther 122242000.00
nonCurrentAssetsTotal 1413768000.00
longTermDebtTotal 265571000.00
nonCurrentLiabilitiesOther 127067000.00
nonCurrentLiabilitiesTotal 547726000.00
capitalSurpluse 299534000.00
liabilitiesAndStockholdersEquity 2379121000.00
cashAndShortTermInvestments 312069000.00
propertyPlantAndEquipmentGross 84577000.00
propertyPlantAndEquipmentNet 84577000.00
commonStockSharesOutstanding 38628000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2628838000.00
intangibleAssets 36729000.00
otherCurrentAssets 45931000.00
totalLiab 1277363000.00
totalStockholderEquity 1351475000.00
deferredLongTermLiab 153045000.00
otherCurrentLiab 286149000.00
commonStock 384000.00
retainedEarnings 1173003000.00
otherLiab 276646000.00
goodWill 1175929000.00
otherAssets 127191000.00
cash 505867000.00
totalCurrentLiabilities 737400000.00
currentDeferredRevenue 38178000.00
netDebt 54301000.00
shortTermDebt 296851000.00
shortLongTermDebt 296851000.00
shortLongTermDebtTotal 560168000.00
otherStockholderEquity 315720000.00
propertyPlantEquipment 82476000.00
totalCurrentAssets 1206513000.00
longTermInvestments 89342000.00
netTangibleAssets 138817000.00
shortTermInvestments 0.00
netReceivables 654715000.00
longTermDebt 263317000.00
inventory 0.00
accountsPayable 116222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37849000.00
nonCurrentAssetsTotal 1422325000.00
longTermDebtTotal 263317000.00
nonCurrentLiabilitiesOther 123601000.00
nonCurrentLiabilitiesTotal 539963000.00
capitalSurpluse 315720000.00
liabilitiesAndStockholdersEquity 2628838000.00
cashAndShortTermInvestments 505867000.00
propertyPlantAndEquipmentGross 82476000.00
propertyPlantAndEquipmentNet 82476000.00
commonStockSharesOutstanding 38756000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2257412000.00
intangibleAssets 39379000.00
otherCurrentAssets 54806000.00
totalLiab 981611000.00
totalStockholderEquity 1275801000.00
deferredLongTermLiab 134081000.00
otherCurrentLiab 224663000.00
commonStock 382000.00
retainedEarnings 1128670000.00
otherLiab 257645000.00
goodWill 1198732000.00
otherAssets 136819000.00
cash 116556000.00
totalCurrentLiabilities 352304000.00
currentDeferredRevenue 33653000.00
netDebt 255106000.00
shortTermDebt 371662000.00
shortLongTermDebt 371662000.00
shortLongTermDebtTotal 371662000.00
otherStockholderEquity 280201000.00
propertyPlantEquipment 75046000.00
totalCurrentAssets 807436000.00
longTermInvestments 90904000.00
netTangibleAssets 37690000.00
shortTermInvestments 0.00
netReceivables 636074000.00
longTermDebt 371662000.00
inventory 0.00
accountsPayable 93988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45915000.00
nonCurrentAssetsTotal 1449976000.00
longTermDebtTotal 371662000.00
nonCurrentLiabilitiesOther 123564000.00
nonCurrentLiabilitiesTotal 629307000.00
capitalSurpluse 280201000.00
liabilitiesAndStockholdersEquity 2257412000.00
cashAndShortTermInvestments 116556000.00
propertyPlantAndEquipmentGross 75046000.00
propertyPlantAndEquipmentNet 75046000.00
commonStockSharesOutstanding 38271000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2276452000.00
intangibleAssets 42390000.00
otherCurrentAssets 50775000.00
totalLiab 1039018000.00
totalStockholderEquity 1237434000.00
deferredLongTermLiab 129274000.00
otherCurrentLiab 191055000.00
commonStock 377000.00
retainedEarnings 1085061000.00
otherLiab 124804000.00
goodWill 1208011000.00
otherAssets 1385088000.00
cash 152044000.00
totalCurrentLiabilities 343467000.00
currentDeferredRevenue 46446000.00
netDebt 289429000.00
shortTermDebt 441473000.00
shortLongTermDebt 441473000.00
shortLongTermDebtTotal 441473000.00
otherStockholderEquity 261765000.00
propertyPlantEquipment 75586000.00
totalCurrentAssets 815778000.00
longTermInvestments 91215000.00
netTangibleAssets -12967000.00
shortTermInvestments 0.00
netReceivables 612959000.00
longTermDebt 441473000.00
inventory 0.00
accountsPayable 105966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1085061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43472000.00
nonCurrentAssetsTotal 1460674000.00
longTermDebtTotal 441473000.00
nonCurrentLiabilitiesOther 124804000.00
nonCurrentLiabilitiesTotal 695551000.00
capitalSurpluse 261765000.00
liabilitiesAndStockholdersEquity 2276452000.00
cashAndShortTermInvestments 152044000.00
propertyPlantAndEquipmentGross 75586000.00
propertyPlantAndEquipmentNet 75586000.00
commonStockSharesOutstanding 37612000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2257241000.00
intangibleAssets 44150000.00
otherCurrentAssets 7194000.00
totalLiab 1065270000.00
totalStockholderEquity 1191971000.00
deferredLongTermLiab 124471000.00
otherCurrentLiab 20690000.00
commonStock 377000.00
retainedEarnings 1045774000.00
otherLiab 134187000.00
goodWill 1204803000.00
otherAssets 1387987000.00
cash 189961000.00
totalCurrentLiabilities 410328000.00
currentDeferredRevenue 46942000.00
netDebt 206323000.00
shortTermDebt 247823000.00
shortLongTermDebt 396284000.00
shortLongTermDebtTotal 396284000.00
otherStockholderEquity 266035000.00
propertyPlantEquipment 75075000.00
totalCurrentAssets 794179000.00
longTermInvestments 98105000.00
netTangibleAssets -56982000.00
shortTermInvestments 0.00
netReceivables 548569000.00
longTermDebt 396284000.00
inventory 48455000.00
accountsPayable 94873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1045774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139034000.00
nonCurrentAssetsTotal 1463062000.00
longTermDebtTotal 396284000.00
nonCurrentLiabilitiesOther 134187000.00
nonCurrentLiabilitiesTotal 654942000.00
capitalSurpluse 266035000.00
liabilitiesAndStockholdersEquity 2257241000.00
cashAndShortTermInvestments 189961000.00
propertyPlantAndEquipmentGross 75075000.00
propertyPlantAndEquipmentNet 75075000.00
commonStockSharesOutstanding 37643000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2260593000.00
intangibleAssets 46788000.00
otherCurrentAssets 59196000.00
totalLiab 1129664000.00
totalStockholderEquity 1130929000.00
deferredLongTermLiab 181293000.00
otherCurrentLiab 232291000.00
commonStock 379000.00
retainedEarnings 978886000.00
otherLiab 120410000.00
goodWill 1204164000.00
otherAssets 1401398000.00
cash 157961000.00
totalCurrentLiabilities 366866000.00
currentDeferredRevenue 26521000.00
netDebt 303134000.00
shortTermDebt 461095000.00
shortLongTermDebt 461095000.00
shortLongTermDebtTotal 461095000.00
otherStockholderEquity 273765000.00
propertyPlantEquipment 70982000.00
totalCurrentAssets 788213000.00
longTermInvestments 106462000.00
netTangibleAssets -120023000.00
shortTermInvestments 0.00
netReceivables 571056000.00
longTermDebt 461095000.00
inventory 0.00
accountsPayable 108054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43984000.00
nonCurrentAssetsTotal 1472380000.00
longTermDebtTotal 461095000.00
nonCurrentLiabilitiesOther 120410000.00
nonCurrentLiabilitiesTotal 762798000.00
capitalSurpluse 273765000.00
liabilitiesAndStockholdersEquity 2260593000.00
cashAndShortTermInvestments 157961000.00
propertyPlantAndEquipmentGross 70982000.00
propertyPlantAndEquipmentNet 70982000.00
commonStockSharesOutstanding 37746000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2224793000.00
intangibleAssets 48213000.00
otherCurrentAssets 58937000.00
totalLiab 1085615000.00
totalStockholderEquity 1139178000.00
deferredLongTermLiab 175683000.00
otherCurrentLiab 191683000.00
commonStock 395000.00
retainedEarnings 946672000.00
otherLiab 114288000.00
goodWill 1187664000.00
otherAssets 1386724000.00
cash 138511000.00
totalCurrentLiabilities 314738000.00
currentDeferredRevenue 37652000.00
netDebt 342395000.00
shortTermDebt 480906000.00
shortLongTermDebt 480906000.00
shortLongTermDebtTotal 480906000.00
otherStockholderEquity 325446000.00
propertyPlantEquipment 60280000.00
totalCurrentAssets 777789000.00
longTermInvestments 108692000.00
netTangibleAssets -96699000.00
shortTermInvestments 0.00
netReceivables 580341000.00
longTermDebt 480906000.00
inventory 0.00
accountsPayable 85403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42155000.00
nonCurrentAssetsTotal 1447004000.00
longTermDebtTotal 480906000.00
nonCurrentLiabilitiesOther 114288000.00
nonCurrentLiabilitiesTotal 770877000.00
capitalSurpluse 325446000.00
liabilitiesAndStockholdersEquity 2224793000.00
cashAndShortTermInvestments 138511000.00
propertyPlantAndEquipmentGross 60280000.00
propertyPlantAndEquipmentNet 60280000.00
commonStockSharesOutstanding 39555000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2172562000.00
intangibleAssets 49895000.00
otherCurrentAssets 60683000.00
totalLiab 976033000.00
totalStockholderEquity 1196529000.00
deferredLongTermLiab 177339000.00
otherCurrentLiab 172593000.00
commonStock 413000.00
retainedEarnings 951828000.00
otherLiab 102649000.00
goodWill 1183627000.00
otherAssets 1375952000.00
cash 120959000.00
totalCurrentLiabilities 293328000.00
currentDeferredRevenue 33324000.00
netDebt 281758000.00
shortTermDebt 402717000.00
shortLongTermDebt 402717000.00
shortLongTermDebtTotal 402717000.00
otherStockholderEquity 387797000.00
propertyPlantEquipment 59474000.00
totalCurrentAssets 737136000.00
longTermInvestments 100288000.00
netTangibleAssets -36993000.00
shortTermInvestments 0.00
netReceivables 555494000.00
longTermDebt 402717000.00
inventory 0.00
accountsPayable 87411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 951828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42142000.00
nonCurrentAssetsTotal 1435426000.00
longTermDebtTotal 402717000.00
nonCurrentLiabilitiesOther 102649000.00
nonCurrentLiabilitiesTotal 682705000.00
capitalSurpluse 387797000.00
liabilitiesAndStockholdersEquity 2172562000.00
cashAndShortTermInvestments 120959000.00
propertyPlantAndEquipmentGross 59474000.00
propertyPlantAndEquipmentNet 59474000.00
commonStockSharesOutstanding 41245000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2225368000.00
intangibleAssets 52120000.00
otherCurrentAssets 12707000.00
totalLiab 1018010000.00
totalStockholderEquity 1207358000.00
deferredLongTermLiab 173799000.00
otherCurrentLiab 16908000.00
commonStock 420000.00
retainedEarnings 941001000.00
otherLiab 100228000.00
goodWill 1180001000.00
otherAssets 1380341000.00
cash 216158000.00
totalCurrentLiabilities 378455000.00
currentDeferredRevenue 29635000.00
netDebt 149370000.00
shortTermDebt 244592000.00
shortLongTermDebt 365528000.00
shortLongTermDebtTotal 365528000.00
otherStockholderEquity 416816000.00
propertyPlantEquipment 61856000.00
totalCurrentAssets 783171000.00
longTermInvestments 104524000.00
netTangibleAssets -24763000.00
shortTermInvestments 0.00
netReceivables 506761000.00
longTermDebt 365528000.00
inventory 47545000.00
accountsPayable 87320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 941001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148220000.00
nonCurrentAssetsTotal 1442197000.00
longTermDebtTotal 365528000.00
nonCurrentLiabilitiesOther 100228000.00
nonCurrentLiabilitiesTotal 639555000.00
capitalSurpluse 416816000.00
liabilitiesAndStockholdersEquity 2225368000.00
cashAndShortTermInvestments 216158000.00
propertyPlantAndEquipmentGross 61856000.00
propertyPlantAndEquipmentNet 61856000.00
commonStockSharesOutstanding 42018000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2341618000.00
intangibleAssets 54493000.00
otherCurrentAssets 58804000.00
totalLiab 1110033000.00
totalStockholderEquity 1231585000.00
deferredLongTermLiab 170768000.00
otherCurrentLiab 229611000.00
commonStock 423000.00
retainedEarnings 933900000.00
otherLiab 103397000.00
goodWill 1188230000.00
otherAssets 1411130000.00
cash 225184000.00
totalCurrentLiabilities 365529000.00
currentDeferredRevenue 38774000.00
netDebt 245155000.00
shortLongTermDebtTotal 470339000.00
otherStockholderEquity 429902000.00
propertyPlantEquipment 66422000.00
totalCurrentAssets 864066000.00
longTermInvestments 112364000.00
netTangibleAssets -11138000.00
shortTermInvestments 0.00
netReceivables 580078000.00
longTermDebt 470339000.00
inventory 0.00
accountsPayable 97144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56043000.00
nonCurrentAssetsTotal 1477552000.00
longTermDebtTotal 470339000.00
nonCurrentLiabilitiesOther 103397000.00
nonCurrentLiabilitiesTotal 744504000.00
capitalSurpluse 429902000.00
liabilitiesAndStockholdersEquity 2341618000.00
cashAndShortTermInvestments 225184000.00
propertyPlantAndEquipmentGross 66422000.00
propertyPlantAndEquipmentNet 66422000.00
commonStockSharesOutstanding 42065000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2287464000.00
intangibleAssets 57568000.00
otherCurrentAssets 47361000.00
totalLiab 1084221000.00
totalStockholderEquity 1203243000.00
deferredLongTermLiab 161433000.00
otherCurrentLiab 193826000.00
commonStock 420000.00
retainedEarnings 912209000.00
otherLiab 102596000.00
goodWill 1189602000.00
otherAssets 1406958000.00
cash 182665000.00
totalCurrentLiabilities 325042000.00
currentDeferredRevenue 36434000.00
netDebt 312485000.00
shortLongTermDebtTotal 495150000.00
otherStockholderEquity 418776000.00
propertyPlantEquipment 68764000.00
totalCurrentAssets 811742000.00
longTermInvestments 112095000.00
netTangibleAssets -43927000.00
shortTermInvestments 0.00
netReceivables 581716000.00
longTermDebt 495150000.00
inventory 0.00
accountsPayable 94782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47693000.00
nonCurrentAssetsTotal 1475722000.00
longTermDebtTotal 495150000.00
nonCurrentLiabilitiesOther 102596000.00
nonCurrentLiabilitiesTotal 759179000.00
capitalSurpluse 418776000.00
liabilitiesAndStockholdersEquity 2287464000.00
cashAndShortTermInvestments 182665000.00
propertyPlantAndEquipmentGross 68764000.00
propertyPlantAndEquipmentNet 68764000.00
commonStockSharesOutstanding 41599000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2225044000.00
intangibleAssets 61193000.00
otherCurrentAssets 45196000.00
totalLiab 1043798000.00
totalStockholderEquity 1181246000.00
deferredLongTermLiab 150557000.00
otherCurrentLiab 157687000.00
commonStock 414000.00
retainedEarnings 885662000.00
otherLiab 103761000.00
goodWill 1198070000.00
otherAssets 1409430000.00
cash 114451000.00
totalCurrentLiabilities 287519000.00
currentDeferredRevenue 34226000.00
netDebt 387510000.00
shortLongTermDebtTotal 501961000.00
otherStockholderEquity 404523000.00
propertyPlantEquipment 71263000.00
totalCurrentAssets 744351000.00
longTermInvestments 108095000.00
netTangibleAssets -78017000.00
shortTermInvestments 0.00
netReceivables 584704000.00
longTermDebt 501961000.00
inventory 0.00
accountsPayable 95606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42072000.00
nonCurrentAssetsTotal 1480693000.00
longTermDebtTotal 501961000.00
nonCurrentLiabilitiesOther 103761000.00
nonCurrentLiabilitiesTotal 756279000.00
capitalSurpluse 404523000.00
liabilitiesAndStockholdersEquity 2225044000.00
cashAndShortTermInvestments 114451000.00
propertyPlantAndEquipmentGross 71263000.00
propertyPlantAndEquipmentNet 71263000.00
commonStockSharesOutstanding 41148000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2229018000.00
intangibleAssets 63935000.00
otherCurrentAssets 10040000.00
totalLiab 1081415000.00
totalStockholderEquity 1147603000.00
deferredLongTermLiab 139787000.00
otherCurrentLiab 13429000.00
commonStock 412000.00
retainedEarnings 855481000.00
otherLiab 99779000.00
goodWill 1198298000.00
otherAssets 1412633000.00
cash 149760000.00
totalCurrentLiabilities 347077000.00
currentDeferredRevenue 29449000.00
netDebt 345012000.00
shortTermDebt 214354000.00
shortLongTermDebt 494772000.00
shortLongTermDebtTotal 494772000.00
otherStockholderEquity 400705000.00
propertyPlantEquipment 74760000.00
totalCurrentAssets 741625000.00
longTermInvestments 106882000.00
netTangibleAssets -114630000.00
shortTermInvestments 0.00
netReceivables 535899000.00
longTermDebt 494772000.00
inventory 45926000.00
accountsPayable 89845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 1487393000.00
longTermDebtTotal 494772000.00
nonCurrentLiabilitiesOther 99779000.00
nonCurrentLiabilitiesTotal 734338000.00
capitalSurpluse 400705000.00
liabilitiesAndStockholdersEquity 2229018000.00
cashAndShortTermInvestments 149760000.00
propertyPlantAndEquipmentGross 74760000.00
propertyPlantAndEquipmentNet 74760000.00
commonStockSharesOutstanding 41879000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2294012000.00
intangibleAssets 67252000.00
otherCurrentAssets 94008000.00
totalLiab 1131609000.00
totalStockholderEquity 1162403000.00
deferredLongTermLiab 178180000.00
otherCurrentLiab 203492000.00
commonStock 419000.00
retainedEarnings 845132000.00
otherLiab 98919000.00
goodWill 1199490000.00
otherAssets 1427817000.00
cash 104974000.00
totalCurrentLiabilities 334510000.00
currentDeferredRevenue 29554000.00
netDebt 415026000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity 421532000.00
propertyPlantEquipment 77716000.00
totalCurrentAssets 788479000.00
longTermInvestments 112711000.00
netTangibleAssets -104339000.00
shortTermInvestments 0.00
netReceivables 589497000.00
longTermDebt 520000000.00
inventory 0.00
accountsPayable 101464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 845132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48364000.00
nonCurrentAssetsTotal 1505533000.00
longTermDebtTotal 520000000.00
nonCurrentLiabilitiesOther 98919000.00
nonCurrentLiabilitiesTotal 797099000.00
capitalSurpluse 421532000.00
liabilitiesAndStockholdersEquity 2294012000.00
cashAndShortTermInvestments 104974000.00
propertyPlantAndEquipmentGross 77716000.00
propertyPlantAndEquipmentNet 77716000.00
commonStockSharesOutstanding 41982000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2437064000.00
intangibleAssets 70356000.00
otherCurrentAssets 78854000.00
totalLiab 1273482000.00
totalStockholderEquity 1163582000.00
deferredLongTermLiab 161534000.00
otherCurrentLiab 183416000.00
commonStock 418000.00
retainedEarnings 834823000.00
otherLiab 97327000.00
goodWill 1208508000.00
otherAssets 1452114000.00
cash 239988000.00
totalCurrentLiabilities 314621000.00
currentDeferredRevenue 30122000.00
netDebt 471012000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 415793000.00
propertyPlantEquipment 80527000.00
totalCurrentAssets 904423000.00
longTermInvestments 120076000.00
netTangibleAssets -115282000.00
shortTermInvestments 0.00
netReceivables 585581000.00
longTermDebt 700000000.00
inventory 0.00
accountsPayable 90083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53174000.00
nonCurrentAssetsTotal 1532641000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 97327000.00
nonCurrentLiabilitiesTotal 958861000.00
capitalSurpluse 415793000.00
liabilitiesAndStockholdersEquity 2437064000.00
cashAndShortTermInvestments 239988000.00
propertyPlantAndEquipmentGross 80527000.00
propertyPlantAndEquipmentNet 80527000.00
commonStockSharesOutstanding 41696000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2371369000.00
intangibleAssets 72264000.00
otherCurrentAssets 75961000.00
totalLiab 1254115000.00
totalStockholderEquity 1117254000.00
deferredLongTermLiab 167463000.00
otherCurrentLiab 147030000.00
commonStock 415000.00
retainedEarnings 813114000.00
otherLiab 95497000.00
goodWill 1201652000.00
otherAssets 1444046000.00
cash 225295000.00
totalCurrentLiabilities 291155000.00
currentDeferredRevenue 30894000.00
netDebt 485705000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 404475000.00
propertyPlantEquipment 79389000.00
totalCurrentAssets 847934000.00
longTermInvestments 115263000.00
netTangibleAssets -156662000.00
shortTermInvestments 0.00
netReceivables 546678000.00
longTermDebt 700000000.00
inventory 0.00
accountsPayable 102231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54867000.00
nonCurrentAssetsTotal 1523435000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 95497000.00
nonCurrentLiabilitiesTotal 962960000.00
capitalSurpluse 404475000.00
liabilitiesAndStockholdersEquity 2371369000.00
cashAndShortTermInvestments 225295000.00
propertyPlantAndEquipmentGross 79389000.00
propertyPlantAndEquipmentNet 79389000.00
commonStockSharesOutstanding 41324000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2430527000.00
intangibleAssets 77034000.00
otherCurrentAssets 7993000.00
totalLiab 1327781000.00
totalStockholderEquity 1102746000.00
deferredLongTermLiab 161932000.00
otherCurrentLiab 220959000.00
commonStock 412000.00
retainedEarnings 789428000.00
otherLiab 98757000.00
goodWill 1211689000.00
otherAssets 1464191000.00
cash 283680000.00
totalCurrentLiabilities 367092000.00
currentDeferredRevenue 35639000.00
netDebt 427320000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 393174000.00
propertyPlantEquipment 82163000.00
totalCurrentAssets 884173000.00
longTermInvestments 122149000.00
netTangibleAssets -185977000.00
shortTermInvestments 300000.00
netReceivables 512309000.00
longTermDebt 700000000.00
inventory 80191000.00
accountsPayable 99494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175468000.00
nonCurrentAssetsTotal 1546354000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 98757000.00
nonCurrentLiabilitiesTotal 960689000.00
capitalSurpluse 393174000.00
liabilitiesAndStockholdersEquity 2430527000.00
cashAndShortTermInvestments 283680000.00
propertyPlantAndEquipmentGross 82163000.00
propertyPlantAndEquipmentNet 82163000.00
commonStockSharesOutstanding 41090000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2414891000.00
intangibleAssets 80913000.00
otherCurrentAssets 83776000.00
totalLiab 1301592000.00
totalStockholderEquity 1113299000.00
deferredLongTermLiab 152583000.00
otherCurrentLiab 200513000.00
commonStock 410000.00
retainedEarnings 788507000.00
otherLiab 98147000.00
goodWill 1213809000.00
otherAssets 1474403000.00
cash 178778000.00
totalCurrentLiabilities 345862000.00
currentDeferredRevenue 39492000.00
netDebt 532222000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 385591000.00
propertyPlantEquipment 83520000.00
totalCurrentAssets 856968000.00
longTermInvestments 126561000.00
netTangibleAssets -181423000.00
shortTermInvestments 0.00
netReceivables 594414000.00
longTermDebt 705000000.00
inventory 0.00
accountsPayable 99857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53120000.00
nonCurrentAssetsTotal 1557923000.00
longTermDebtTotal 705000000.00
nonCurrentLiabilitiesOther 98147000.00
nonCurrentLiabilitiesTotal 955730000.00
capitalSurpluse 385591000.00
liabilitiesAndStockholdersEquity 2414891000.00
cashAndShortTermInvestments 178778000.00
propertyPlantAndEquipmentGross 83520000.00
propertyPlantAndEquipmentNet 83520000.00
commonStockSharesOutstanding 40819000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2373240000.00
intangibleAssets 86270000.00
otherCurrentAssets 81208000.00
totalLiab 1265320000.00
totalStockholderEquity 1107920000.00
deferredLongTermLiab 149130000.00
otherCurrentLiab 169923000.00
commonStock 409000.00
retainedEarnings 765985000.00
otherLiab 96316000.00
goodWill 1225403000.00
otherAssets 1504477000.00
cash 94412000.00
totalCurrentLiabilities 308874000.00
currentDeferredRevenue 36946000.00
netDebt 622588000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity 380193000.00
propertyPlantEquipment 83495000.00
totalCurrentAssets 785268000.00
longTermInvestments 131707000.00
netTangibleAssets -203753000.00
shortTermInvestments 0.00
netReceivables 609648000.00
longTermDebt 711000000.00
inventory 0.00
accountsPayable 96005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 765985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61097000.00
nonCurrentAssetsTotal 1587972000.00
longTermDebtTotal 711000000.00
nonCurrentLiabilitiesOther 96316000.00
nonCurrentLiabilitiesTotal 956446000.00
capitalSurpluse 380193000.00
liabilitiesAndStockholdersEquity 2373240000.00
cashAndShortTermInvestments 94412000.00
propertyPlantAndEquipmentGross 83495000.00
propertyPlantAndEquipmentNet 83495000.00
commonStockSharesOutstanding 40750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2312567000.00
intangibleAssets 88871000.00
otherCurrentAssets 75557000.00
totalLiab 1235539000.00
totalStockholderEquity 1077028000.00
deferredLongTermLiab 142390000.00
otherCurrentLiab 124870000.00
commonStock 409000.00
retainedEarnings 748738000.00
otherLiab 82939000.00
goodWill 1221318000.00
otherAssets 1495348000.00
cash 77005000.00
totalCurrentLiabilities 299210000.00
currentDeferredRevenue 35532000.00
netDebt 659995000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 737000000.00
otherStockholderEquity 374242000.00
propertyPlantEquipment 85993000.00
totalCurrentAssets 731226000.00
longTermInvestments 130721000.00
netTangibleAssets -233161000.00
shortTermInvestments 0.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748738000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1581341000.00
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nonCurrentLiabilitiesTotal 936329000.00
capitalSurpluse 374242000.00
liabilitiesAndStockholdersEquity 2312567000.00
cashAndShortTermInvestments 77005000.00
propertyPlantAndEquipmentGross 85993000.00
propertyPlantAndEquipmentNet 85993000.00
commonStockSharesOutstanding 40457000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2364947000.00
intangibleAssets 97148000.00
otherCurrentAssets 18540000.00
totalLiab 1322688000.00
totalStockholderEquity 1042259000.00
deferredLongTermLiab 137697000.00
otherCurrentLiab 222738000.00
commonStock 405000.00
retainedEarnings 730621000.00
otherLiab 89661000.00
goodWill 1218733000.00
otherAssets 1482079000.00
cash 205833000.00
totalCurrentLiabilities 384330000.00
currentDeferredRevenue 28692000.00
netDebt 511181000.00
shortTermDebt 6014000.00
shortLongTermDebtTotal 717014000.00
otherStockholderEquity 362322000.00
propertyPlantEquipment 79007000.00
totalCurrentAssets 803861000.00
longTermInvestments 108298000.00
netTangibleAssets -273622000.00
shortTermInvestments 4200000.00
netReceivables 509538000.00
longTermDebt 711000000.00
inventory 69950000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166198000.00
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nonCurrentLiabilitiesOther 800661000.00
nonCurrentLiabilitiesTotal 938358000.00
capitalSurpluse 362322000.00
liabilitiesAndStockholdersEquity 2364947000.00
cashAndShortTermInvestments 205833000.00
propertyPlantAndEquipmentGross 79007000.00
propertyPlantAndEquipmentNet 79007000.00
commonStockSharesOutstanding 39115000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2277542000.00
intangibleAssets 92738000.00
otherCurrentAssets 71962000.00
totalLiab 1241441000.00
totalStockholderEquity 1036101000.00
deferredLongTermLiab 140746000.00
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commonStock 401000.00
retainedEarnings 737760000.00
otherLiab 85561000.00
goodWill 1194414000.00
otherAssets 1464332000.00
cash 147926000.00
totalCurrentLiabilities 304134000.00
currentDeferredRevenue 26186000.00
netDebt 569074000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity 349417000.00
propertyPlantEquipment 66300000.00
totalCurrentAssets 746910000.00
longTermInvestments 112194000.00
netTangibleAssets -251051000.00
shortTermInvestments 0.00
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longTermDebt 711000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64986000.00
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nonCurrentLiabilitiesOther 796561000.00
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capitalSurpluse 349417000.00
liabilitiesAndStockholdersEquity 2277542000.00
cashAndShortTermInvestments 147926000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 39094000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2270881000.00
intangibleAssets 101675000.00
otherCurrentAssets 58063000.00
totalLiab 1191314000.00
totalStockholderEquity 1079567000.00
deferredLongTermLiab 129111000.00
otherCurrentLiab 144391000.00
commonStock 405000.00
retainedEarnings 788381000.00
otherLiab 83425000.00
goodWill 1263166000.00
otherAssets 1540497000.00
cash 92554000.00
totalCurrentLiabilities 261778000.00
currentDeferredRevenue 25413000.00
netDebt 630446000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 723000000.00
otherStockholderEquity 359373000.00
propertyPlantEquipment 65607000.00
totalCurrentAssets 664777000.00
longTermInvestments 110908000.00
netTangibleAssets -285274000.00
shortTermInvestments 0.00
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longTermDebt 717000000.00
inventory 0.00
accountsPayable 85974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64748000.00
nonCurrentAssetsTotal 1606104000.00
nonCurrentLiabilitiesOther 800425000.00
nonCurrentLiabilitiesTotal 929536000.00
capitalSurpluse 359373000.00
liabilitiesAndStockholdersEquity 2270881000.00
cashAndShortTermInvestments 92554000.00
propertyPlantAndEquipmentGross 65607000.00
propertyPlantAndEquipmentNet 65607000.00
commonStockSharesOutstanding 40293000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2239452000.00
intangibleAssets 101858000.00
otherCurrentAssets 47978000.00
totalLiab 1181124000.00
totalStockholderEquity 1058328000.00
deferredLongTermLiab 111440000.00
otherCurrentLiab 132109000.00
commonStock 402000.00
retainedEarnings 764895000.00
otherLiab 83415000.00
goodWill 1252440000.00
otherAssets 1521017000.00
cash 100703000.00
totalCurrentLiabilities 269245000.00
currentDeferredRevenue 33238000.00
netDebt 622342000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 723045000.00
otherStockholderEquity 349909000.00
propertyPlantEquipment 66706000.00
totalCurrentAssets 651729000.00
longTermInvestments 100948000.00
netTangibleAssets -295970000.00
shortTermInvestments 1118000.00
netReceivables 503048000.00
longTermDebt 717024000.00
inventory 0.00
accountsPayable 97877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65771000.00
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nonCurrentLiabilitiesOther 800439000.00
nonCurrentLiabilitiesTotal 911879000.00
capitalSurpluse 349909000.00
liabilitiesAndStockholdersEquity 2239452000.00
cashAndShortTermInvestments 100703000.00
propertyPlantAndEquipmentGross 66706000.00
propertyPlantAndEquipmentNet 66706000.00
commonStockSharesOutstanding 40620000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2275452000.00
intangibleAssets 104181000.00
otherCurrentAssets 8701000.00
totalLiab 1207220000.00
totalStockholderEquity 1068232000.00
deferredLongTermLiab 105751000.00
otherCurrentLiab 168392000.00
commonStock 408000.00
retainedEarnings 741215000.00
otherLiab 80248000.00
goodWill 1260035000.00
otherAssets 1532885000.00
cash 156785000.00
totalCurrentLiabilities 304197000.00
currentDeferredRevenue 31675000.00
netDebt 566260000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 723045000.00
otherStockholderEquity 367978000.00
propertyPlantEquipment 68192000.00
totalCurrentAssets 674375000.00
longTermInvestments 101623000.00
netTangibleAssets -295984000.00
shortTermInvestments 1190000.00
netReceivables 462434000.00
longTermDebt 717024000.00
inventory 46455000.00
accountsPayable 98109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168669000.00
nonCurrentAssetsTotal 1601077000.00
nonCurrentLiabilitiesOther 797272000.00
nonCurrentLiabilitiesTotal 903023000.00
capitalSurpluse 367978000.00
liabilitiesAndStockholdersEquity 2275452000.00
cashAndShortTermInvestments 156785000.00
propertyPlantAndEquipmentGross 68192000.00
propertyPlantAndEquipmentNet 68192000.00
commonStockSharesOutstanding 39913000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2349948000.00
intangibleAssets 104068000.00
otherCurrentAssets 36519000.00
totalLiab 1176228000.00
totalStockholderEquity 1173720000.00
deferredLongTermLiab 99373000.00
otherCurrentLiab 286043000.00
commonStock 414000.00
retainedEarnings 827092000.00
otherLiab 72970000.00
goodWill 1327041000.00
otherAssets 1590214000.00
cash 126928000.00
totalCurrentLiabilities 367064000.00
netDebt 590914000.00
shortTermDebt 81021000.00
shortLongTermDebtTotal 717842000.00
otherStockholderEquity 387986000.00
propertyPlantEquipment 66933000.00
totalCurrentAssets 692801000.00
longTermInvestments 97141000.00
netTangibleAssets -257389000.00
shortTermInvestments 1192000.00
netReceivables 529354000.00
longTermDebt 636821000.00
inventory 0.00
accountsPayable 260524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 827092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61964000.00
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nonCurrentLiabilitiesOther 709791000.00
nonCurrentLiabilitiesTotal 809164000.00
capitalSurpluse 387986000.00
liabilitiesAndStockholdersEquity 2349948000.00
cashAndShortTermInvestments 126928000.00
propertyPlantAndEquipmentGross 66933000.00
propertyPlantAndEquipmentNet 66933000.00
commonStockSharesOutstanding 41102000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2374081000.00
intangibleAssets 107782000.00
otherCurrentAssets 36552000.00
totalLiab 1223758000.00
totalStockholderEquity 1150323000.00
deferredLongTermLiab 94376000.00
otherCurrentLiab 261132000.00
commonStock 420000.00
retainedEarnings 804379000.00
otherLiab 70867000.00
goodWill 1313382000.00
otherAssets 1580838000.00
cash 165981000.00
totalCurrentLiabilities 415437000.00
netDebt 631402000.00
shortTermDebt 154305000.00
shortLongTermDebtTotal 797383000.00
otherStockholderEquity 400027000.00
propertyPlantEquipment 68807000.00
totalCurrentAssets 724436000.00
longTermInvestments 99191000.00
netTangibleAssets -270841000.00
shortTermInvestments 1152000.00
netReceivables 521903000.00
longTermDebt 643078000.00
inventory 0.00
accountsPayable 241174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60483000.00
nonCurrentAssetsTotal 1649645000.00
nonCurrentLiabilitiesOther 713945000.00
nonCurrentLiabilitiesTotal 808321000.00
capitalSurpluse 400027000.00
liabilitiesAndStockholdersEquity 2374081000.00
cashAndShortTermInvestments 165981000.00
propertyPlantAndEquipmentGross 68807000.00
propertyPlantAndEquipmentNet 68807000.00
commonStockSharesOutstanding 42074000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2371097000.00
intangibleAssets 114666000.00
otherCurrentAssets 48733000.00
totalLiab 1221514000.00
totalStockholderEquity 1149583000.00
deferredLongTermLiab 92665000.00
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commonStock 420000.00
retainedEarnings 796632000.00
otherLiab 76966000.00
goodWill 1320002000.00
otherAssets 1580110000.00
cash 182438000.00
totalCurrentLiabilities 408553000.00
netDebt 615550000.00
shortTermDebt 154658000.00
shortLongTermDebtTotal 797988000.00
otherStockholderEquity 396074000.00
propertyPlantEquipment 71807000.00
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longTermInvestments 92787000.00
netTangibleAssets -285085000.00
shortTermInvestments 10267000.00
netReceivables 488009000.00
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inventory 0.00
accountsPayable 232273000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52655000.00
nonCurrentAssetsTotal 1651917000.00
nonCurrentLiabilitiesOther 720296000.00
nonCurrentLiabilitiesTotal 812961000.00
capitalSurpluse 396074000.00
liabilitiesAndStockholdersEquity 2371097000.00
cashAndShortTermInvestments 182438000.00
propertyPlantAndEquipmentGross 71807000.00
propertyPlantAndEquipmentNet 71807000.00
commonStockSharesOutstanding 43185000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2411084000.00
intangibleAssets 118889000.00
otherCurrentAssets 40661000.00
totalLiab 1304882000.00
totalStockholderEquity 1106202000.00
deferredLongTermLiab 88071000.00
otherCurrentLiab 344456000.00
commonStock 415000.00
retainedEarnings 778201000.00
otherLiab 75395000.00
goodWill 1309358000.00
otherAssets 1565682000.00
cash 264423000.00
totalCurrentLiabilities 497837000.00
netDebt 532537000.00
shortTermDebt 153381000.00
shortLongTermDebtTotal 796960000.00
otherStockholderEquity 383978000.00
propertyPlantEquipment 74448000.00
totalCurrentAssets 770954000.00
longTermInvestments 81748000.00
netTangibleAssets -322045000.00
shortTermInvestments 10213000.00
netReceivables 465870000.00
longTermDebt 643579000.00
inventory 0.00
accountsPayable 325393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55687000.00
nonCurrentAssetsTotal 1640130000.00
nonCurrentLiabilitiesOther 718974000.00
nonCurrentLiabilitiesTotal 807045000.00
capitalSurpluse 383978000.00
liabilitiesAndStockholdersEquity 2411084000.00
cashAndShortTermInvestments 264423000.00
propertyPlantAndEquipmentGross 74448000.00
propertyPlantAndEquipmentNet 74448000.00
commonStockSharesOutstanding 43473000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2333134000.00
intangibleAssets 124623000.00
otherCurrentAssets 41682000.00
totalLiab 1282112000.00
totalStockholderEquity 1051022000.00
deferredLongTermLiab 96801000.00
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commonStock 410000.00
retainedEarnings 737574000.00
otherLiab 86375000.00
goodWill 1295679000.00
otherAssets 1573989000.00
cash 128230000.00
totalCurrentLiabilities 446086000.00
netDebt 669305000.00
shortTermDebt 152047000.00
shortLongTermDebtTotal 797535000.00
otherStockholderEquity 365746000.00
propertyPlantEquipment 75027000.00
totalCurrentAssets 684810000.00
longTermInvestments 83370000.00
netTangibleAssets -368533000.00
shortTermInvestments 10231000.00
netReceivables 507592000.00
longTermDebt 645488000.00
inventory 7306000.00
accountsPayable 266313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 738321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70317000.00
nonCurrentAssetsTotal 1648324000.00
longTermDebtTotal 645488000.00
nonCurrentLiabilitiesOther 86375000.00
nonCurrentLiabilitiesTotal 836026000.00
capitalSurpluse 365746000.00
liabilitiesAndStockholdersEquity 2333134000.00
cashAndShortTermInvestments 128230000.00
propertyPlantAndEquipmentGross 75027000.00
propertyPlantAndEquipmentNet 75027000.00
commonStockSharesOutstanding 42267000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2299695000.00
intangibleAssets 132035000.00
otherCurrentAssets 43520000.00
totalLiab 1271196000.00
totalStockholderEquity 1028499000.00
deferredLongTermLiab 99520000.00
otherCurrentLiab 287287000.00
commonStock 416000.00
retainedEarnings 726129000.00
otherLiab 87452000.00
goodWill 1305170000.00
otherAssets 1595616000.00
cash 98745000.00
totalCurrentLiabilities 293903000.00
netDebt 698192000.00
shortTermDebt 6616000.00
shortLongTermDebtTotal 796937000.00
otherStockholderEquity 338789000.00
propertyPlantEquipment 71983000.00
totalCurrentAssets 632096000.00
longTermInvestments 94106000.00
netTangibleAssets -408706000.00
shortTermInvestments 11383000.00
netReceivables 489831000.00
longTermDebt 790321000.00
inventory 0.00
accountsPayable 251613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64305000.00
nonCurrentAssetsTotal 1667599000.00
longTermDebtTotal 790321000.00
nonCurrentLiabilitiesOther 87452000.00
nonCurrentLiabilitiesTotal 977293000.00
capitalSurpluse 338789000.00
liabilitiesAndStockholdersEquity 2299695000.00
cashAndShortTermInvestments 98745000.00
propertyPlantAndEquipmentGross 71983000.00
propertyPlantAndEquipmentNet 71983000.00
commonStockSharesOutstanding 42912000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2247264000.00
intangibleAssets 131050000.00
otherCurrentAssets 43556000.00
totalLiab 1242218000.00
totalStockholderEquity 1005046000.00
deferredLongTermLiab 94548000.00
otherCurrentLiab 246633000.00
commonStock 420000.00
retainedEarnings 709217000.00
otherLiab 85261000.00
goodWill 1295559000.00
otherAssets 1583238000.00
cash 112367000.00
totalCurrentLiabilities 278316000.00
netDebt 703409000.00
shortTermDebt 31683000.00
shortLongTermDebtTotal 815776000.00
otherStockholderEquity 334080000.00
propertyPlantEquipment 70834000.00
totalCurrentAssets 593192000.00
longTermInvestments 98962000.00
netTangibleAssets -421563000.00
shortTermInvestments 11386000.00
netReceivables 437269000.00
longTermDebt 784093000.00
inventory 0.00
accountsPayable 217055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57667000.00
nonCurrentAssetsTotal 1654072000.00
longTermDebtTotal 784093000.00
nonCurrentLiabilitiesOther 85261000.00
nonCurrentLiabilitiesTotal 963902000.00
capitalSurpluse 334080000.00
liabilitiesAndStockholdersEquity 2247264000.00
cashAndShortTermInvestments 112367000.00
propertyPlantAndEquipmentGross 70834000.00
propertyPlantAndEquipmentNet 70834000.00
commonStockSharesOutstanding 45939000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2414359000.00
intangibleAssets 134970000.00
otherCurrentAssets 38692000.00
totalLiab 1247040000.00
totalStockholderEquity 1167319000.00
deferredLongTermLiab 92134000.00
otherCurrentLiab 281723000.00
commonStock 461000.00
retainedEarnings 687419000.00
otherLiab 80061000.00
goodWill 1269447000.00
otherAssets 1552406000.00
cash 384570000.00
totalCurrentLiabilities 289282000.00
netDebt 408552000.00
shortTermDebt 7559000.00
shortLongTermDebtTotal 793122000.00
otherStockholderEquity 532929000.00
propertyPlantEquipment 73238000.00
totalCurrentAssets 788715000.00
longTermInvestments 87677000.00
netTangibleAssets -237098000.00
shortTermInvestments 10518000.00
netReceivables 365453000.00
longTermDebt 785563000.00
inventory 0.00
accountsPayable 253887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60312000.00
nonCurrentAssetsTotal 1625644000.00
longTermDebtTotal 785563000.00
nonCurrentLiabilitiesOther 80061000.00
nonCurrentLiabilitiesTotal 957758000.00
capitalSurpluse 532929000.00
liabilitiesAndStockholdersEquity 2414359000.00
cashAndShortTermInvestments 384570000.00
propertyPlantAndEquipmentGross 73238000.00
propertyPlantAndEquipmentNet 73238000.00
commonStockSharesOutstanding 47471000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2403543000.00
intangibleAssets 164896000.00
otherCurrentAssets 41268000.00
totalLiab 1235254000.00
totalStockholderEquity 1168289000.00
deferredLongTermLiab 117328000.00
otherCurrentLiab 198003000.00
commonStock 464000.00
retainedEarnings 676743000.00
otherLiab 79331000.00
goodWill 1253798000.00
otherAssets 1562352000.00
cash 331182000.00
totalCurrentLiabilities 394219000.00
currentDeferredRevenue 29907000.00
netDebt 479503000.00
shortTermDebt 166309000.00
shortLongTermDebtTotal 810685000.00
otherStockholderEquity 539631000.00
propertyPlantEquipment 74020000.00
totalCurrentAssets 767171000.00
longTermInvestments 84826000.00
netTangibleAssets -250405000.00
shortTermInvestments 0.00
netReceivables 394721000.00
longTermDebt 644376000.00
inventory 0.00
accountsPayable 198003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58832000.00
nonCurrentAssetsTotal 1636372000.00
longTermDebtTotal 644376000.00
nonCurrentLiabilitiesOther 79331000.00
nonCurrentLiabilitiesTotal 841035000.00
capitalSurpluse 539631000.00
liabilitiesAndStockholdersEquity 2403543000.00
cashAndShortTermInvestments 331182000.00
propertyPlantAndEquipmentGross 74020000.00
propertyPlantAndEquipmentNet 74020000.00
commonStockSharesOutstanding 46981000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2104740000.00
intangibleAssets 161254000.00
otherCurrentAssets 37634000.00
totalLiab 956821000.00
totalStockholderEquity 1147919000.00
deferredLongTermLiab 112261000.00
otherCurrentLiab 221714000.00
commonStock 472000.00
retainedEarnings 654780000.00
otherLiab 61017000.00
goodWill 1197763000.00
otherAssets 1494325000.00
cash 123254000.00
totalCurrentLiabilities 366419000.00
netDebt 438575000.00
shortTermDebt 144705000.00
shortLongTermDebtTotal 561829000.00
otherStockholderEquity 559244000.00
propertyPlantEquipment 77744000.00
totalCurrentAssets 532671000.00
longTermInvestments 81669000.00
netTangibleAssets -211098000.00
shortTermInvestments 0.00
netReceivables 371783000.00
longTermDebt 417124000.00
inventory 0.00
accountsPayable 187719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53639000.00
nonCurrentAssetsTotal 1572069000.00
longTermDebtTotal 417124000.00
nonCurrentLiabilitiesOther 61017000.00
nonCurrentLiabilitiesTotal 590402000.00
capitalSurpluse 559244000.00
liabilitiesAndStockholdersEquity 2104740000.00
cashAndShortTermInvestments 123254000.00
propertyPlantAndEquipmentGross 77744000.00
propertyPlantAndEquipmentNet 77744000.00
commonStockSharesOutstanding 48176000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2045622000.00
intangibleAssets 168012000.00
otherCurrentAssets 57643000.00
totalLiab 926970000.00
totalStockholderEquity 1118652000.00
otherCurrentLiab 175632000.00
commonStock 470000.00
retainedEarnings 629714000.00
otherLiab 58768000.00
goodWill 1185552000.00
otherAssets 1487467000.00
cash 80878000.00
totalCurrentLiabilities 350988000.00
currentDeferredRevenue 31743000.00
netDebt 479995000.00
shortTermDebt 143613000.00
shortLongTermDebtTotal 560873000.00
otherStockholderEquity 552198000.00
propertyPlantEquipment 79645000.00
totalCurrentAssets 478510000.00
netReceivables 339989000.00
longTermDebt 417260000.00
accountsPayable 74468000.00
accumulatedOtherComprehensiveIncome -63730000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 54496000.00
nonCurrentAssetsTotal 1567112000.00
nonCurrentLiabilitiesTotal 575982000.00
liabilitiesAndStockholdersEquity 2045622000.00
cashAndShortTermInvestments 80878000.00
propertyPlantAndEquipmentGross 79645000.00
propertyPlantAndEquipmentNet 79645000.00
commonStockSharesOutstanding 48128000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2077338000.00
intangibleAssets 175962000.00
otherCurrentAssets 72648000.00
totalLiab 973124000.00
totalStockholderEquity 1104214000.00
otherCurrentLiab 225514000.00
commonStock 470000.00
retainedEarnings 615529000.00
otherLiab 53821000.00
goodWill 1195949000.00
otherAssets 1496745000.00
cash 118872000.00
totalCurrentLiabilities 406202000.00
currentDeferredRevenue 34101000.00
netDebt 436626000.00
shortTermDebt 138101000.00
shortLongTermDebtTotal 555498000.00
otherStockholderEquity 535754000.00
propertyPlantEquipment 80678000.00
totalCurrentAssets 499915000.00
shortTermInvestments 15000000.00
netReceivables 308395000.00
longTermDebt 417397000.00
accountsPayable 8486000.00
accumulatedOtherComprehensiveIncome -47539000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 55621000.00
nonCurrentAssetsTotal 1577423000.00
nonCurrentLiabilitiesTotal 566922000.00
liabilitiesAndStockholdersEquity 2077338000.00
cashAndShortTermInvestments 118872000.00
propertyPlantAndEquipmentGross 80678000.00
propertyPlantAndEquipmentNet 80678000.00
commonStockSharesOutstanding 53044000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2251779000.00
intangibleAssets 180597000.00
otherCurrentAssets 53118000.00
totalLiab 940440000.00
totalStockholderEquity 1311339000.00
otherCurrentLiab 238070000.00
commonStock 518000.00
retainedEarnings 578956000.00
otherLiab 48970000.00
goodWill 1173552000.00
otherAssets 1479590000.00
cash 277969000.00
totalCurrentLiabilities 375683000.00
netDebt 277176000.00
shortTermDebt 137613000.00
shortLongTermDebtTotal 555145000.00
otherStockholderEquity 776870000.00
propertyPlantEquipment 74792000.00
totalCurrentAssets 697397000.00
shortTermInvestments 35655000.00
netReceivables 330655000.00
longTermDebt 417532000.00
accountsPayable 60026000.00
accumulatedOtherComprehensiveIncome -45005000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther 54348000.00
nonCurrentAssetsTotal 1554382000.00
nonCurrentLiabilitiesTotal 564757000.00
liabilitiesAndStockholdersEquity 2251779000.00
cashAndShortTermInvestments 313624000.00
propertyPlantAndEquipmentGross 74792000.00
propertyPlantAndEquipmentNet 74792000.00
commonStockSharesOutstanding 53896000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2178061000.00
intangibleAssets 184318000.00
otherCurrentAssets 50231000.00
totalLiab 900242000.00
totalStockholderEquity 1277819000.00
otherCurrentLiab 30569000.00
commonStock 517000.00
retainedEarnings 547779000.00
otherLiab 49780000.00
goodWill 1177325000.00
otherAssets 1487387000.00
cash 213092000.00
totalCurrentLiabilities 339550000.00
currentDeferredRevenue 30569000.00
netDebt 354442000.00
shortTermDebt 149347000.00
shortLongTermDebtTotal 567534000.00
otherStockholderEquity 768173000.00
propertyPlantEquipment 76760000.00
totalCurrentAssets 613914000.00
netReceivables 350591000.00
longTermDebt 418187000.00
accountsPayable 129065000.00
accumulatedOtherComprehensiveIncome -38650000.00
commonStockTotalEquity 517000.00
nonCurrrentAssetsOther 53645000.00
nonCurrentAssetsTotal 1564147000.00
nonCurrentLiabilitiesTotal 560692000.00
liabilitiesAndStockholdersEquity 2178061000.00
cashAndShortTermInvestments 213092000.00
propertyPlantAndEquipmentGross 76760000.00
propertyPlantAndEquipmentNet 76760000.00
commonStockSharesOutstanding 53835000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2071210000.00
intangibleAssets 184137000.00
otherCurrentAssets 52019000.00
totalLiab 894482000.00
totalStockholderEquity 1176728000.00
otherCurrentLiab 193790000.00
commonStock 513000.00
retainedEarnings 510554000.00
otherLiab 47722000.00
goodWill 1143689000.00
otherAssets 1444517000.00
cash 157695000.00
totalCurrentLiabilities 340121000.00
netDebt 407208000.00
shortTermDebt 146331000.00
shortLongTermDebtTotal 564903000.00
otherStockholderEquity 752059000.00
propertyPlantEquipment 76265000.00
totalCurrentAssets 550428000.00
netReceivables 340714000.00
longTermDebt 418572000.00
accountsPayable 67869000.00
accumulatedOtherComprehensiveIncome -86398000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 58515000.00
nonCurrentAssetsTotal 1520782000.00
nonCurrentLiabilitiesTotal 554361000.00
liabilitiesAndStockholdersEquity 2071210000.00
cashAndShortTermInvestments 157695000.00
propertyPlantAndEquipmentGross 76265000.00
propertyPlantAndEquipmentNet 76265000.00
commonStockSharesOutstanding 52979000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2088169000.00
intangibleAssets 189304000.00
otherCurrentAssets 55427000.00
totalLiab 964342000.00
totalStockholderEquity 1123827000.00
otherCurrentLiab 228898000.00
commonStock 509000.00
retainedEarnings 486493000.00
otherLiab 45037000.00
goodWill 1151388000.00
otherAssets 1457140000.00
cash 191842000.00
totalCurrentLiabilities 423909000.00
currentDeferredRevenue 30872000.00
netDebt 377648000.00
shortTermDebt 150898000.00
shortLongTermDebtTotal 569490000.00
otherStockholderEquity 717158000.00
propertyPlantEquipment 78575000.00
totalCurrentAssets 552454000.00
netReceivables 305185000.00
longTermDebt 418592000.00
accountsPayable 13241000.00
accumulatedOtherComprehensiveIncome -80333000.00
commonStockTotalEquity 509000.00
nonCurrrentAssetsOther 59948000.00
nonCurrentAssetsTotal 1535715000.00
nonCurrentLiabilitiesTotal 540433000.00
liabilitiesAndStockholdersEquity 2088169000.00
cashAndShortTermInvestments 191842000.00
propertyPlantAndEquipmentGross 78575000.00
propertyPlantAndEquipmentNet 78575000.00
commonStockSharesOutstanding 53603000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2045522000.00
intangibleAssets 199429000.00
otherCurrentAssets 45379000.00
totalLiab 899591000.00
totalStockholderEquity 1145931000.00
otherCurrentLiab 127435000.00
commonStock 508000.00
retainedEarnings 455300000.00
otherLiab 47778000.00
goodWill 1114241000.00
otherAssets 1425748000.00
cash 146177000.00
totalCurrentLiabilities 362781000.00
netDebt 422282000.00
shortTermDebt 152069000.00
shortLongTermDebtTotal 568459000.00
otherStockholderEquity 700574000.00
propertyPlantEquipment 76395000.00
totalCurrentAssets 543379000.00
netReceivables 351823000.00
longTermDebt 416390000.00
accountsPayable 83277000.00
accumulatedOtherComprehensiveIncome -10451000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 112078000.00
nonCurrentAssetsTotal 1502143000.00
nonCurrentLiabilitiesTotal 536810000.00
liabilitiesAndStockholdersEquity 2045522000.00
cashAndShortTermInvestments 146177000.00
propertyPlantAndEquipmentGross 76395000.00
propertyPlantAndEquipmentNet 76395000.00
commonStockSharesOutstanding 54460000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1980281000.00
intangibleAssets 154335000.00
otherCurrentAssets 35911000.00
totalLiab 860352000.00
totalStockholderEquity 1119929000.00
otherCurrentLiab 98344000.00
commonStock 504000.00
retainedEarnings 427757000.00
otherLiab 45075000.00
goodWill 1079078000.00
otherAssets 1347292000.00
cash 182574000.00
totalCurrentLiabilities 338593000.00
netDebt 385347000.00
shortTermDebt 151704000.00
shortLongTermDebtTotal 567921000.00
otherStockholderEquity 681838000.00
propertyPlantEquipment 75624000.00
totalCurrentAssets 557365000.00
netReceivables 338880000.00
longTermDebt 416217000.00
accountsPayable 88545000.00
accumulatedOtherComprehensiveIncome 9830000.00
commonStockTotalEquity 504000.00
nonCurrrentAssetsOther 113879000.00
nonCurrentAssetsTotal 1422916000.00
nonCurrentLiabilitiesTotal 521759000.00
liabilitiesAndStockholdersEquity 1980281000.00
cashAndShortTermInvestments 182574000.00
propertyPlantAndEquipmentGross 75624000.00
propertyPlantAndEquipmentNet 75624000.00
commonStockSharesOutstanding 53550769.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1880372000.00
intangibleAssets 96350000.00
otherCurrentAssets 43459000.00
totalLiab 842869000.00
totalStockholderEquity 1037503000.00
otherCurrentLiab 84190000.00
commonStock 496000.00
retainedEarnings 392347000.00
otherLiab 43884000.00
goodWill 990247000.00
otherAssets 1220974000.00
cash 227068000.00
totalCurrentLiabilities 327100000.00
netDebt 342452000.00
shortTermDebt 152199000.00
shortLongTermDebtTotal 569520000.00
otherStockholderEquity 635106000.00
propertyPlantEquipment 69637000.00
totalCurrentAssets 589761000.00
netReceivables 319234000.00
longTermDebt 417321000.00
accountsPayable 90711000.00
accumulatedOtherComprehensiveIncome 9554000.00
commonStockTotalEquity 496000.00
nonCurrrentAssetsOther 134377000.00
nonCurrentAssetsTotal 1290611000.00
nonCurrentLiabilitiesTotal 515769000.00
liabilitiesAndStockholdersEquity 1880372000.00
cashAndShortTermInvestments 227068000.00
propertyPlantAndEquipmentGross 69637000.00
propertyPlantAndEquipmentNet 69637000.00
commonStockSharesOutstanding 53032203.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1858624000.00
intangibleAssets 84673000.00
otherCurrentAssets 3023000.00
totalLiab 886374000.00
totalStockholderEquity 972250000.00
otherCurrentLiab 182138000.00
commonStock 490000.00
retainedEarnings 361058000.00
otherLiab 40546000.00
goodWill 940878000.00
otherAssets 1129254000.00
cash 360463000.00
totalCurrentLiabilities 381062000.00
currentDeferredRevenue 10544000.00
netDebt 212962000.00
shortTermDebt 157772000.00
shortLongTermDebtTotal 573425000.00
otherStockholderEquity 601637000.00
propertyPlantEquipment 67843000.00
totalCurrentAssets 661527000.00
netReceivables 271829000.00
longTermDebt 415653000.00
inventory 26212000.00
accountsPayable 30608000.00
accumulatedOtherComprehensiveIncome 9065000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 103703000.00
nonCurrentAssetsTotal 1197097000.00
nonCurrentLiabilitiesTotal 505312000.00
liabilitiesAndStockholdersEquity 1858624000.00
cashAndShortTermInvestments 360463000.00
propertyPlantAndEquipmentGross 67843000.00
propertyPlantAndEquipmentNet 67843000.00
commonStockSharesOutstanding 46060500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1526412000.00
intangibleAssets 75067000.00
otherCurrentAssets 37071000.00
totalLiab 851008000.00
totalStockholderEquity 675404000.00
otherCurrentLiab 88764000.00
commonStock 431000.00
retainedEarnings 330264000.00
otherLiab 40104000.00
goodWill 914264000.00
otherAssets 1092692000.00
cash 62244000.00
totalCurrentLiabilities 183240000.00
netDebt 517620000.00
shortTermDebt 15795000.00
shortLongTermDebtTotal 579864000.00
otherStockholderEquity 330092000.00
propertyPlantEquipment 65339000.00
totalCurrentAssets 368381000.00
netReceivables 269066000.00
longTermDebt 564069000.00
accountsPayable 78681000.00
accumulatedOtherComprehensiveIncome 14617000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 103361000.00
nonCurrentAssetsTotal 1158031000.00
nonCurrentLiabilitiesTotal 667768000.00
liabilitiesAndStockholdersEquity 1526412000.00
cashAndShortTermInvestments 62244000.00
propertyPlantAndEquipmentGross 65339000.00
propertyPlantAndEquipmentNet 65339000.00
commonStockSharesOutstanding 45966000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1429299000.00
intangibleAssets 73520000.00
otherCurrentAssets 26749000.00
totalLiab 807225000.00
totalStockholderEquity 622074000.00
otherCurrentLiab 62908000.00
commonStock 425000.00
retainedEarnings 307281000.00
otherLiab 39363000.00
goodWill 902748000.00
otherAssets 1079063000.00
cash 30255000.00
totalCurrentLiabilities 146914000.00
netDebt 547268000.00
shortTermDebt 15015000.00
shortLongTermDebtTotal 577523000.00
otherStockholderEquity 312012000.00
propertyPlantEquipment 64688000.00
totalCurrentAssets 285548000.00
netReceivables 228544000.00
longTermDebt 562508000.00
accountsPayable 68991000.00
accumulatedOtherComprehensiveIncome 2356000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 102795000.00
nonCurrentAssetsTotal 1143751000.00
nonCurrentLiabilitiesTotal 660311000.00
liabilitiesAndStockholdersEquity 1429299000.00
cashAndShortTermInvestments 30255000.00
propertyPlantAndEquipmentGross 64688000.00
propertyPlantAndEquipmentNet 64688000.00
commonStockSharesOutstanding 43550943.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1408904000.00
intangibleAssets 76268000.00
otherCurrentAssets 24183000.00
totalLiab 807927000.00
totalStockholderEquity 600977000.00
otherCurrentLiab 49567000.00
commonStock 426000.00
retainedEarnings 284199000.00
otherLiab 38274000.00
goodWill 900291000.00
otherAssets 1079131000.00
cash 38183000.00
totalCurrentLiabilities 147964000.00
netDebt 540645000.00
shortTermDebt 15013000.00
shortLongTermDebtTotal 578828000.00
otherStockholderEquity 314766000.00
propertyPlantEquipment 61076000.00
totalCurrentAssets 268697000.00
netReceivables 206331000.00
longTermDebt 563815000.00
accountsPayable 83384000.00
accumulatedOtherComprehensiveIncome 1586000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 102572000.00
nonCurrentAssetsTotal 1140207000.00
nonCurrentLiabilitiesTotal 659963000.00
liabilitiesAndStockholdersEquity 1408904000.00
cashAndShortTermInvestments 38183000.00
propertyPlantAndEquipmentGross 61076000.00
propertyPlantAndEquipmentNet 61076000.00
commonStockSharesOutstanding 42394444.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 1391156000.00
intangibleAssets 77711000.00
otherCurrentAssets 24652000.00
totalLiab 826056000.00
totalStockholderEquity 565100000.00
otherCurrentLiab 14948000.00
commonStock 419000.00
retainedEarnings 268937000.00
otherLiab 26374000.00
goodWill 885711000.00
otherAssets 1044881000.00
cash 91923000.00
totalCurrentLiabilities 178459000.00
currentDeferredRevenue 128573000.00
netDebt 478435000.00
shortTermDebt 6917000.00
shortLongTermDebtTotal 570358000.00
otherStockholderEquity 294350000.00
propertyPlantEquipment 51326000.00
totalCurrentAssets 294949000.00
netReceivables 178374000.00
longTermDebt 563441000.00
accountsPayable 28021000.00
accumulatedOtherComprehensiveIncome 1394000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 81459000.00
nonCurrentAssetsTotal 1096207000.00
nonCurrentLiabilitiesTotal 647597000.00
liabilitiesAndStockholdersEquity 1391156000.00
cashAndShortTermInvestments 91923000.00
propertyPlantAndEquipmentGross 51326000.00
propertyPlantAndEquipmentNet 51326000.00
commonStockSharesOutstanding 40407692.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1030877000.00
intangibleAssets 33442000.00
otherCurrentAssets 37031000.00
totalLiab 519346000.00
totalStockholderEquity 511531000.00
otherCurrentLiab 56399000.00
commonStock 403000.00
retainedEarnings 251581000.00
otherLiab 24662000.00
goodWill 647317000.00
otherAssets 752103000.00
cash 22491000.00
totalCurrentLiabilities 100675000.00
netDebt 325870000.00
shortLongTermDebtTotal 348361000.00
otherStockholderEquity 259547000.00
propertyPlantEquipment 33612000.00
totalCurrentAssets 245162000.00
netReceivables 185640000.00
longTermDebt 348361000.00
accountsPayable 44276000.00
accumulatedOtherComprehensiveIncome -33023000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 71344000.00
nonCurrentAssetsTotal 785715000.00
nonCurrentLiabilitiesTotal 418671000.00
liabilitiesAndStockholdersEquity 1030877000.00
cashAndShortTermInvestments 22491000.00
propertyPlantAndEquipmentGross 33612000.00
propertyPlantAndEquipmentNet 33612000.00
commonStockSharesOutstanding 28600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 984677000.00
intangibleAssets 23195000.00
otherCurrentAssets 22689000.00
totalLiab 488428000.00
totalStockholderEquity 496249000.00
otherCurrentLiab 50733000.00
commonStock 399000.00
retainedEarnings 251867000.00
otherLiab 21136000.00
goodWill 637985000.00
otherAssets 726779000.00
cash 37582000.00
totalCurrentLiabilities 82343000.00
netDebt 308876000.00
shortLongTermDebtTotal 346458000.00
otherStockholderEquity 243983000.00
propertyPlantEquipment 31349000.00
totalCurrentAssets 226549000.00
netReceivables 166278000.00
longTermDebt 346458000.00
accountsPayable 31610000.00
accumulatedOtherComprehensiveIncome -33023000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 65599000.00
nonCurrentAssetsTotal 758128000.00
nonCurrentLiabilitiesTotal 406085000.00
liabilitiesAndStockholdersEquity 984677000.00
cashAndShortTermInvestments 37582000.00
propertyPlantAndEquipmentGross 31349000.00
propertyPlantAndEquipmentNet 31349000.00
commonStockSharesOutstanding 39584375.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 972100000.00
intangibleAssets 26000000.00
otherCurrentAssets 17900000.00
totalLiab 486814000.00
totalStockholderEquity 485286000.00
otherCurrentLiab 48392000.00
commonStock 399000.00
retainedEarnings 239200000.00
otherLiab 19713000.00
goodWill 639188000.00
otherAssets 708176000.00
cash 47640000.00
totalCurrentLiabilities 83813000.00
netDebt 299710000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 347350000.00
otherStockholderEquity 245687000.00
propertyPlantEquipment 29299000.00
totalCurrentAssets 234625000.00
netReceivables 169085000.00
longTermDebt 347350000.00
accountsPayable 35421000.00
accumulatedOtherComprehensiveIncome -33023000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 42988000.00
nonCurrentAssetsTotal 737475000.00
nonCurrentLiabilitiesTotal 403001000.00
liabilitiesAndStockholdersEquity 972100000.00
cashAndShortTermInvestments 47640000.00
propertyPlantAndEquipmentGross 29299000.00
propertyPlantAndEquipmentNet 29299000.00
commonStockSharesOutstanding 39635484.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 959464000.00
intangibleAssets 598066000.00
otherCurrentAssets 14551000.00
totalLiab 505195000.00
totalStockholderEquity 454269000.00
otherCurrentLiab 93251000.00
commonStock 390000.00
retainedEarnings 226913000.00
otherLiab 18247000.00
goodWill 576612000.00
otherAssets 632027000.00
cash 153383000.00
totalCurrentLiabilities 104927000.00
currentDeferredRevenue 6404000.00
netDebt 195146000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 348529000.00
otherStockholderEquity 238055000.00
propertyPlantEquipment 29302000.00
totalCurrentAssets 298135000.00
netReceivables 130201000.00
longTermDebt 348453000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome -11089000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 33961000.00
nonCurrentAssetsTotal 661329000.00
nonCurrentLiabilitiesTotal 400268000.00
liabilitiesAndStockholdersEquity 959464000.00
cashAndShortTermInvestments 153383000.00
propertyPlantAndEquipmentGross 29302000.00
propertyPlantAndEquipmentNet 29302000.00
commonStockSharesOutstanding 41754074.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 924316000.00
intangibleAssets 596532000.00
otherCurrentAssets 15746000.00
totalLiab 480216000.00
totalStockholderEquity 444100000.00
otherCurrentLiab 60323000.00
commonStock 390000.00
retainedEarnings 208612000.00
otherLiab 17912000.00
goodWill 573223000.00
otherAssets 625298000.00
cash 115257000.00
totalCurrentLiabilities 76143000.00
netDebt 233995000.00
shortLongTermDebtTotal 349252000.00
otherStockholderEquity 242498000.00
propertyPlantEquipment 27038000.00
totalCurrentAssets 271980000.00
netReceivables 140977000.00
longTermDebt 349252000.00
accountsPayable 15820000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 28766000.00
nonCurrentAssetsTotal 652336000.00
nonCurrentLiabilitiesTotal 404073000.00
liabilitiesAndStockholdersEquity 924316000.00
cashAndShortTermInvestments 115257000.00
propertyPlantAndEquipmentGross 27038000.00
propertyPlantAndEquipmentNet 27038000.00
commonStockSharesOutstanding 41492593.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 807419000.00
intangibleAssets 592700000.00
otherCurrentAssets 13134000.00
totalLiab 259036000.00
totalStockholderEquity 548383000.00
otherCurrentLiab 12786000.00
commonStock 437000.00
retainedEarnings 197409000.00
otherLiab 13079000.00
goodWill 592700000.00
otherAssets 608816000.00
cash 23103000.00
totalCurrentLiabilities 106610000.00
currentDeferredRevenue 42735000.00
netDebt 132476000.00
shortTermDebt 35625000.00
shortLongTermDebtTotal 155579000.00
otherStockholderEquity 358405000.00
propertyPlantEquipment 27027000.00
totalCurrentAssets 171576000.00
netReceivables 135339000.00
longTermDebt 106875000.00
accountsPayable 15464000.00
accumulatedOtherComprehensiveIncome -7868000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 16116000.00
nonCurrentAssetsTotal 635843000.00
nonCurrentLiabilitiesTotal 152426000.00
liabilitiesAndStockholdersEquity 807419000.00
cashAndShortTermInvestments 23103000.00
propertyPlantAndEquipmentGross 27027000.00
propertyPlantAndEquipmentNet 27027000.00
commonStockSharesOutstanding 43603030.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 743128000.00
intangibleAssets 552412000.00
otherCurrentAssets 13912000.00
totalLiab 222675000.00
totalStockholderEquity 520453000.00
otherCurrentLiab 9522000.00
commonStock 431000.00
retainedEarnings 183020000.00
otherLiab 13086000.00
goodWill 552412000.00
otherAssets 566856000.00
cash 3772000.00
totalCurrentLiabilities 80645000.00
currentDeferredRevenue 31276000.00
netDebt 131814000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 135586000.00
otherStockholderEquity 345102000.00
propertyPlantEquipment 24720000.00
totalCurrentAssets 151552000.00
netReceivables 133868000.00
longTermDebt 100000000.00
accountsPayable 17347000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 14444000.00
nonCurrentAssetsTotal 591576000.00
nonCurrentLiabilitiesTotal 142030000.00
liabilitiesAndStockholdersEquity 743128000.00
cashAndShortTermInvestments 3772000.00
propertyPlantAndEquipmentGross 24720000.00
propertyPlantAndEquipmentNet 24720000.00
commonStockSharesOutstanding 43017241.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 708525000.00
intangibleAssets 518634000.00
otherCurrentAssets 12328000.00
totalLiab 212371000.00
totalStockholderEquity 496154000.00
otherCurrentLiab 42020000.00
commonStock 425000.00
retainedEarnings 170545000.00
otherLiab 12637000.00
goodWill 507656000.00
otherAssets 534614000.00
cash 25704000.00
totalCurrentLiabilities 90328000.00
currentDeferredRevenue 6287000.00
netDebt 92041000.00
shortTermDebt 21250000.00
shortLongTermDebtTotal 117745000.00
otherStockholderEquity 333735000.00
propertyPlantEquipment 23342000.00
totalCurrentAssets 150569000.00
netReceivables 112537000.00
longTermDebt 83858000.00
accountsPayable 20771000.00
accumulatedOtherComprehensiveIncome -8551000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 15980000.00
nonCurrentAssetsTotal 557956000.00
nonCurrentLiabilitiesTotal 122043000.00
liabilitiesAndStockholdersEquity 708525000.00
cashAndShortTermInvestments 25704000.00
propertyPlantAndEquipmentGross 23342000.00
propertyPlantAndEquipmentNet 23342000.00
commonStockSharesOutstanding 42453465.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 691543000.00
intangibleAssets 521636000.00
otherCurrentAssets 13548000.00
totalLiab 202261000.00
totalStockholderEquity 489282000.00
otherCurrentLiab 8772000.00
commonStock 424000.00
retainedEarnings 162928000.00
goodWill 521636000.00
otherAssets 538816000.00
cash 8987000.00
totalCurrentLiabilities 78828000.00
currentDeferredRevenue 35375000.00
netDebt 111211000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 120198000.00
otherStockholderEquity 331907000.00
propertyPlantEquipment 20684000.00
totalCurrentAssets 132043000.00
netReceivables 109508000.00
longTermDebt 100198000.00
accountsPayable 14681000.00
accumulatedOtherComprehensiveIncome -5977000.00
commonStockTotalEquity 424000.00
nonCurrrentAssetsOther 17180000.00
nonCurrentAssetsTotal 559500000.00
nonCurrentLiabilitiesTotal 123433000.00
liabilitiesAndStockholdersEquity 691543000.00
cashAndShortTermInvestments 8987000.00
propertyPlantAndEquipmentGross 20684000.00
propertyPlantAndEquipmentNet 20684000.00
commonStockSharesOutstanding 42119231.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 684633000.00
intangibleAssets 522673000.00
otherCurrentAssets 16038000.00
totalLiab 201673000.00
totalStockholderEquity 482960000.00
otherCurrentLiab 8583000.00
commonStock 426000.00
retainedEarnings 151977000.00
goodWill 522673000.00
otherAssets 538351000.00
cash 3108000.00
totalCurrentLiabilities 72269000.00
currentDeferredRevenue 32423000.00
netDebt 123615000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 126723000.00
otherStockholderEquity 335834000.00
propertyPlantEquipment 20403000.00
totalCurrentAssets 125879000.00
netReceivables 106733000.00
longTermDebt 107973000.00
accountsPayable 12513000.00
accumulatedOtherComprehensiveIncome -5277000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 15678000.00
nonCurrentAssetsTotal 558754000.00
nonCurrentLiabilitiesTotal 129404000.00
liabilitiesAndStockholdersEquity 684633000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 20403000.00
propertyPlantAndEquipmentNet 20403000.00
commonStockSharesOutstanding 42643333.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 678183000.00
intangibleAssets 523571000.00
otherCurrentAssets 12101000.00
totalLiab 209226000.00
totalStockholderEquity 468957000.00
otherCurrentLiab 10113000.00
commonStock 424000.00
retainedEarnings 139184000.00
goodWill 523571000.00
otherAssets 538485000.00
cash 2893000.00
totalCurrentLiabilities 66376000.00
currentDeferredRevenue 24979000.00
netDebt 139582000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 142475000.00
otherStockholderEquity 334215000.00
propertyPlantEquipment 21361000.00
totalCurrentAssets 118337000.00
netReceivables 103343000.00
longTermDebt 124975000.00
accountsPayable 13784000.00
accumulatedOtherComprehensiveIncome -4866000.00
commonStockTotalEquity 424000.00
nonCurrrentAssetsOther 14914000.00
nonCurrentAssetsTotal 559846000.00
nonCurrentLiabilitiesTotal 142850000.00
liabilitiesAndStockholdersEquity 678183000.00
cashAndShortTermInvestments 2893000.00
propertyPlantAndEquipmentGross 21361000.00
propertyPlantAndEquipmentNet 21361000.00
commonStockSharesOutstanding 42655556.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 660565000.00
intangibleAssets 524681000.00
otherCurrentAssets 9716000.00
totalLiab 205409000.00
totalStockholderEquity 455156000.00
otherCurrentLiab 44599000.00
commonStock 423000.00
retainedEarnings 127667000.00
goodWill 514544000.00
otherAssets 540605000.00
cash 5765000.00
totalCurrentLiabilities 84270000.00
currentDeferredRevenue 4798000.00
netDebt 117307000.00
shortTermDebt 16250000.00
shortLongTermDebtTotal 123072000.00
otherStockholderEquity 332823000.00
propertyPlantEquipment 20757000.00
totalCurrentAssets 99203000.00
netReceivables 83722000.00
longTermDebt 106822000.00
accountsPayable 18623000.00
accumulatedOtherComprehensiveIncome -5757000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 15924000.00
nonCurrentAssetsTotal 561362000.00
nonCurrentLiabilitiesTotal 121139000.00
liabilitiesAndStockholdersEquity 660565000.00
cashAndShortTermInvestments 5765000.00
propertyPlantAndEquipmentGross 20757000.00
propertyPlantAndEquipmentNet 20757000.00
commonStockSharesOutstanding 42176596.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 528537000.00
intangibleAssets 300057000.00
otherCurrentAssets 6105000.00
totalLiab 87693000.00
totalStockholderEquity 440844000.00
otherCurrentLiab 23255000.00
commonStock 418000.00
retainedEarnings 115003000.00
otherLiab 13300000.00
goodWill 300057000.00
otherAssets 312748000.00
cash 133418000.00
totalCurrentLiabilities 63018000.00
currentDeferredRevenue 18958000.00
netDebt -112539000.00
shortTermDebt 9504000.00
shortLongTermDebtTotal 20879000.00
otherStockholderEquity 325684000.00
propertyPlantEquipment 18188000.00
totalCurrentAssets 197601000.00
netReceivables 58078000.00
longTermDebt 11375000.00
accountsPayable 11301000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 12491000.00
nonCurrentAssetsTotal 330936000.00
nonCurrentLiabilitiesTotal 24675000.00
liabilitiesAndStockholdersEquity 528537000.00
cashAndShortTermInvestments 133418000.00
propertyPlantAndEquipmentGross 18188000.00
propertyPlantAndEquipmentNet 18188000.00
commonStockSharesOutstanding 42116667.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 520321000.00
intangibleAssets 307065000.00
otherCurrentAssets 8356000.00
totalLiab 96272000.00
totalStockholderEquity 424049000.00
otherCurrentLiab 17828000.00
commonStock 418000.00
retainedEarnings 99841000.00
otherLiab 1673000.00
goodWill 307065000.00
otherAssets 319115000.00
cash 112493000.00
totalCurrentLiabilities 68915000.00
currentDeferredRevenue 23971000.00
netDebt -76614000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 35879000.00
otherStockholderEquity 324375000.00
propertyPlantEquipment 17551000.00
totalCurrentAssets 183655000.00
netReceivables 58081000.00
longTermDebt 15879000.00
inventory 4725000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 11850000.00
nonCurrentAssetsTotal 336666000.00
nonCurrentLiabilitiesTotal 27357000.00
liabilitiesAndStockholdersEquity 520321000.00
cashAndShortTermInvestments 112493000.00
propertyPlantAndEquipmentGross 17551000.00
propertyPlantAndEquipmentNet 17551000.00
commonStockSharesOutstanding 42068966.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 494511000.00
intangibleAssets 302561000.00
otherCurrentAssets 9443000.00
totalLiab 93924000.00
totalStockholderEquity 400587000.00
otherCurrentLiab 16125000.00
commonStock 274000.00
retainedEarnings 87641000.00
otherLiab 8953000.00
goodWill 302561000.00
otherAssets 321197000.00
cash 75497000.00
totalCurrentLiabilities 64092000.00
currentDeferredRevenue 19841000.00
netDebt -34618000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 40879000.00
otherStockholderEquity 313485000.00
propertyPlantEquipment 16856000.00
totalCurrentAssets 156458000.00
netReceivables 67078000.00
longTermDebt 20879000.00
inventory 4440000.00
accountsPayable 8126000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 18436000.00
nonCurrentAssetsTotal 338053000.00
nonCurrentLiabilitiesTotal 29832000.00
liabilitiesAndStockholdersEquity 494511000.00
cashAndShortTermInvestments 75497000.00
propertyPlantAndEquipmentGross 16856000.00
propertyPlantAndEquipmentNet 16856000.00
commonStockSharesOutstanding 40506250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 430531000.00
intangibleAssets 303308000.00
otherCurrentAssets 11084000.00
totalLiab 162556000.00
totalStockholderEquity 267975000.00
otherCurrentLiab 49985000.00
commonStock 240000.00
retainedEarnings 68198000.00
otherLiab 1405000.00
goodWill 303308000.00
otherAssets 324227000.00
cash 9906000.00
totalCurrentLiabilities 77588000.00
currentDeferredRevenue 193000.00
netDebt 87927000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 97833000.00
otherStockholderEquity 200576000.00
propertyPlantEquipment 14938000.00
totalCurrentAssets 91366000.00
netReceivables 64847000.00
longTermDebt 77833000.00
inventory 5529000.00
accountsPayable 7410000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 20719000.00
nonCurrentAssetsTotal 339165000.00
nonCurrentLiabilitiesTotal 84968000.00
liabilitiesAndStockholdersEquity 430531000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 14938000.00
propertyPlantAndEquipmentNet 14938000.00
commonStockSharesOutstanding 34198160.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 447015000.00
intangibleAssets 322966000.00
otherCurrentAssets 12625000.00
totalLiab 200810000.00
totalStockholderEquity 246205000.00
otherCurrentLiab 34076000.00
commonStock 237000.00
retainedEarnings 53220000.00
otherLiab 1613000.00
goodWill 322966000.00
otherAssets 344032000.00
cash 3618000.00
totalCurrentLiabilities 74616000.00
currentDeferredRevenue 18955000.00
netDebt 135298000.00
shortTermDebt 16083000.00
shortLongTermDebtTotal 138916000.00
otherStockholderEquity 193997000.00
propertyPlantEquipment 13318000.00
totalCurrentAssets 89665000.00
netReceivables 69753000.00
longTermDebt 122833000.00
inventory 3669000.00
accountsPayable 5502000.00
accumulatedOtherComprehensiveIncome -1249000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 20916000.00
nonCurrentAssetsTotal 357350000.00
nonCurrentLiabilitiesTotal 126194000.00
liabilitiesAndStockholdersEquity 447015000.00
cashAndShortTermInvestments 3618000.00
propertyPlantAndEquipmentGross 13318000.00
propertyPlantAndEquipmentNet 13318000.00
commonStockSharesOutstanding 34203846.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 176663000.00
intangibleAssets 93969000.00
otherCurrentAssets 894000.00
totalLiab 44513000.00
totalStockholderEquity 132150000.00
otherCurrentLiab 272000.00
commonStock 205000.00
retainedEarnings 44328000.00
otherLiab 1627000.00
goodWill 93969000.00
otherAssets 95267000.00
cash 21236000.00
totalCurrentLiabilities 19471000.00
currentDeferredRevenue 11277000.00
netDebt 4764000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 88907000.00
propertyPlantEquipment 14423000.00
totalCurrentAssets 66973000.00
netReceivables 41088000.00
longTermDebt 21667000.00
inventory 3755000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome -1290000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 109690000.00
nonCurrentLiabilitiesTotal 25042000.00
liabilitiesAndStockholdersEquity 176663000.00
cashAndShortTermInvestments 21236000.00
propertyPlantAndEquipmentGross 14423000.00
propertyPlantAndEquipmentNet 14423000.00
commonStockSharesOutstanding 32361290.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 161239000.00
intangibleAssets 93971000.00
otherCurrentAssets 5253000.00
totalLiab 44675000.00
totalStockholderEquity 116564000.00
otherCurrentLiab 924000.00
commonStock 200000.00
retainedEarnings 37640000.00
otherLiab 1390000.00
goodWill 93971000.00
otherAssets 94984000.00
cash 7233000.00
totalCurrentLiabilities 18787000.00
currentDeferredRevenue 8330000.00
netDebt 19850000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 27083000.00
otherStockholderEquity 79968000.00
propertyPlantEquipment 12981000.00
totalCurrentAssets 53274000.00
netReceivables 40788000.00
longTermDebt 22750000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 107965000.00
nonCurrentLiabilitiesTotal 25888000.00
liabilitiesAndStockholdersEquity 161239000.00
cashAndShortTermInvestments 7233000.00
propertyPlantAndEquipmentGross 12981000.00
propertyPlantAndEquipmentNet 12981000.00
commonStockSharesOutstanding 31954839.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 154353000.00
intangibleAssets 90156000.00
otherCurrentAssets 1790000.00
totalLiab 49217000.00
totalStockholderEquity 105136000.00
otherCurrentLiab 12904000.00
commonStock 196000.00
retainedEarnings 31036000.00
otherLiab 1481000.00
goodWill 90156000.00
otherAssets 91179000.00
cash 12856000.00
totalCurrentLiabilities 22155000.00
currentDeferredRevenue 130000.00
netDebt 15310000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 28166000.00
otherStockholderEquity 75416000.00
propertyPlantEquipment 12253000.00
totalCurrentAssets 50921000.00
netReceivables 32589000.00
longTermDebt 23833000.00
inventory 3686000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome -1512000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 103432000.00
nonCurrentLiabilitiesTotal 27062000.00
liabilitiesAndStockholdersEquity 154353000.00
cashAndShortTermInvestments 12856000.00
propertyPlantAndEquipmentGross 12253000.00
propertyPlantAndEquipmentNet 12253000.00
commonStockSharesOutstanding 29408929.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 151823000.00
intangibleAssets 90968000.00
otherCurrentAssets 2838000.00
totalLiab 54676000.00
totalStockholderEquity 97147000.00
otherCurrentLiab 363000.00
commonStock 128000.00
retainedEarnings