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Comfort Systems USA, Inc. занимается предоставлением услуг механического и электрического оборудования. Он работает через механические, электрические и корпоративные сегменты. Сегмент «Механические услуги» включает в себя системы отопления, вентиляции и кондиционирования, водопровод, трубопроводы и системы управления, а также строительство, мониторинг и противопожарную защиту за пределами площадки. Сегмент электрических услуг занимается монтажом и обслуживанием электрических систем. Компания была основана Альфредом Дж. Джардинелли младшим 12 декабря 1996 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code FIX
Type Common Stock
Name Comfort Systems USA Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWN2Y9
ISIN US1999081045
LEI 5299009DT1ZA5HTU6R38
PrimaryTicker FIX.US
CUSIP 199908104
CIK 1035983
EmployerIdNumber 76-0526487
FiscalYearEnd December
IPODate 1997-06-27
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 675 Bering Drive, Houston, TX, United States, 77057
Listings
0
Code 9CF
Exchange F
Name Comfort Systems USA Inc
Phone 713 830 9600
WebURL https://www.comfortsystemsusa.com
FullTimeEmployees 14100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7420464128
MarketCapitalizationMln 7420.4641
EBITDA 448816992
PERatio 25.9713
PEGRatio 2.06
WallStreetTargetPrice 198.75
BookValue 33.856
DividendShare 0.75
DividendYield 0.0048
EarningsShare 8
EPSEstimateCurrentYear 8.44
EPSEstimateNextYear 9.58
EPSEstimateNextQuarter 1.93
EPSEstimateCurrentQuarter 2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0578
OperatingMarginTTM 0.0976
ReturnOnAssetsTTM 0.081
ReturnOnEquityTTM 0.2662
RevenueTTM 4966382080
RevenuePerShareTTM 138.642
QuarterlyRevenueGrowthYOY 0.23
GrossProfitTTM 741608000
DilutedEpsTTM 8
QuarterlyEarningsGrowthYOY 0.713

Financials / Income Statement / quarterly / net Income

37.6M
2021-12-31
86.76M
2022-03-31
42.25M
2022-06-30
61.52M
2022-09-30
55.42M
2022-12-31
57.22M
2023-03-31
69.48M
2023-06-30
105.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

66.63M
2021-12-31
56.26M
2022-03-31
76.89M
2022-06-30
100.87M
2022-09-30
79.63M
2022-12-31
91.29M
2023-03-31
111.71M
2023-06-30
155.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

856.08M
2021-12-31
885.22M
2022-03-31
1.018B
2022-06-30
1.12B
2022-09-30
1.117B
2022-12-31
1.175B
2023-03-31
1.296B
2023-06-30
1.378B
2023-09-30

Earnings / History / epsActual

1.54
2022-12-31
1.51
2023-03-31
1.93
2023-06-30
2.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.9713
ForwardPE 21.097
PriceSalesTTM 1.4892
PriceBookMRQ 6.1266
EnterpriseValue 7523297792
EnterpriseValueRevenue 1.5095
EnterpriseValueEbitda 17.0396
SharesStats
SharesOutstanding 35714800
SharesFloat 35000090
PercentInsiders 1.868
PercentInstitutions 100.149
Technicals
Beta 1.165
52WeekHigh 211.61
52WeekLow 110.7245
50DayMA 186.1108
200DayMA 166.6127
SharesShort 1288936
SharesShortPriorMonth 1227332
ShortRatio 3.68
ShortPercent 0.0512
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3140619000.00
intangibleAssets 274128000.00
otherCurrentAssets 42687000.00
totalLiab 1933457000.00
totalStockholderEquity 1207162000.00
otherCurrentLiab 399224000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 1065006000.00
goodWill 637487000.00
otherAssets 20770000.00
cash 137623000.00
cashAndEquivalents 137623000.00
totalCurrentLiabilities 1628987000.00
currentDeferredRevenue 775302000.00
netDebt 101093000.00
shortTermDebt 13333000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 238716000.00
otherStockholderEquity 141745000.00
propertyPlantEquipment 396002000.00
totalCurrentAssets 1812232000.00
netReceivables 1578023000.00
longTermDebt 33932000.00
inventory 53899000.00
accountsPayable 441128000.00
nonCurrrentAssetsOther 14811000.00
nonCurrentAssetsTotal 1328387000.00
capitalLeaseObligations 191451000.00
longTermDebtTotal 33932000.00
nonCurrentLiabilitiesOther 72438000.00
nonCurrentLiabilitiesTotal 304470000.00
capitalSurpluse 338830000.00
liabilitiesAndStockholdersEquity 3140619000.00
cashAndShortTermInvestments 137623000.00
propertyPlantAndEquipmentGross 396002000.00
propertyPlantAndEquipmentNet 396002000.00
netWorkingCapital 183245000.00
netInvestedCapital 1254427000.00
commonStockSharesOutstanding 35917000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 2915117000.00
intangibleAssets 285057000.00
otherCurrentAssets 50482000.00
totalLiab 1803653000.00
totalStockholderEquity 1111464000.00
otherCurrentLiab 375590000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 967930000.00
goodWill 637487000.00
otherAssets 186629000.00
cash 60007000.00
cashAndEquivalents 60007000.00
totalCurrentLiabilities 1481476000.00
currentDeferredRevenue 696371000.00
netDebt 202574000.00
shortTermDebt 13334000.00
shortLongTermDebt 13334000.00
shortLongTermDebtTotal 262581000.00
otherStockholderEquity 143123000.00
propertyPlantEquipment 170089000.00
totalCurrentAssets 1500323000.00
netTangibleAssets 188920000.00
netReceivables 1348215000.00
longTermDebt 133945000.00
inventory 41619000.00
accountsPayable 396181000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 967930000.00
treasuryStock -195290000.00
nonCurrrentAssetsOther 15664000.00
nonCurrentAssetsTotal 1414794000.00
capitalLeaseObligations 115302000.00
longTermDebtTotal 133945000.00
nonCurrentLiabilitiesOther 188232000.00
nonCurrentLiabilitiesTotal 322177000.00
capitalSurpluse 338413000.00
liabilitiesAndStockholdersEquity 2915117000.00
cashAndShortTermInvestments 60007000.00
propertyPlantAndEquipmentGross 305621000.00
propertyPlantAndEquipmentNet 305621000.00
netWorkingCapital 18847000.00
netInvestedCapital 1258743000.00
commonStockSharesOutstanding 35906000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 2839471000.00
intangibleAssets 296070000.00
otherCurrentAssets 47190000.00
totalLiab 1785981000.00
totalStockholderEquity 1053490000.00
otherCurrentLiab 326388000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 905606000.00
otherLiab 66543000.00
goodWill 637434000.00
otherAssets 157167000.00
cash 48560000.00
cashAndEquivalents 48560000.00
totalCurrentLiabilities 1406659000.00
currentDeferredRevenue 717294000.00
netDebt 275687000.00
shortTermDebt 11468000.00
shortLongTermDebt 11468000.00
shortLongTermDebtTotal 324247000.00
otherStockholderEquity 147473000.00
propertyPlantEquipment 155021000.00
totalCurrentAssets 1459024000.00
netTangibleAssets 119986000.00
netReceivables 1326261000.00
longTermDebt 197761000.00
inventory 37013000.00
accountsPayable 351509000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 905606000.00
treasuryStock -191411000.00
nonCurrrentAssetsOther 13965000.00
nonCurrentAssetsTotal 1380447000.00
capitalLeaseObligations 115018000.00
longTermDebtTotal 197761000.00
nonCurrentLiabilitiesOther 181561000.00
nonCurrentLiabilitiesTotal 379322000.00
capitalSurpluse 338884000.00
liabilitiesAndStockholdersEquity 2839471000.00
cashAndShortTermInvestments 48560000.00
propertyPlantAndEquipmentGross 289776000.00
propertyPlantAndEquipmentNet 289776000.00
netWorkingCapital 52365000.00
netInvestedCapital 1262719000.00
commonStockSharesOutstanding 35907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2597478000.00
intangibleAssets 273901000.00
otherCurrentAssets 122134000.00
totalLiab 1597555000.00
totalStockholderEquity 999923000.00
otherCurrentLiab 362636000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 854644000.00
otherLiab 67764000.00
goodWill 611789000.00
otherAssets 129502000.00
cash 57214000.00
cashAndEquivalents 57214000.00
totalCurrentLiabilities 1170802000.00
currentDeferredRevenue 461781000.00
netDebt 199031000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 256245000.00
otherStockholderEquity 144868000.00
propertyPlantEquipment 143949000.00
totalCurrentAssets 1307671000.00
netTangibleAssets 114233000.00
netReceivables 1128323000.00
longTermDebt 247245000.00
inventory 35309000.00
accountsPayable 337385000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 854644000.00
treasuryStock -187212000.00
nonCurrrentAssetsOther 144503000.00
nonCurrentAssetsTotal 1289807000.00
capitalLeaseObligations 132895000.00
longTermDebtTotal 247245000.00
nonCurrentLiabilitiesOther 179508000.00
nonCurrentLiabilitiesTotal 426753000.00
capitalSurpluse 332080000.00
liabilitiesAndStockholdersEquity 2597478000.00
cashAndShortTermInvestments 57214000.00
propertyPlantAndEquipmentGross 464215000.00
propertyPlantAndEquipmentNet 143949000.00
netWorkingCapital 136869000.00
netInvestedCapital 1256168000.00
commonStockSharesOutstanding 35948000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2549473000.00
intangibleAssets 285094000.00
otherCurrentAssets 27372000.00
totalLiab 1598341000.00
totalStockholderEquity 951132000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 299261000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 804585000.00
otherLiab 61701000.00
goodWill 611039000.00
otherAssets 21977000.00
cash 71139000.00
cashAndEquivalents 71139000.00
totalCurrentLiabilities 1044005000.00
currentDeferredRevenue 411942000.00
netDebt 424010000.00
shortTermDebt 2514000.00
shortLongTermDebt 2514000.00
shortLongTermDebtTotal 495149000.00
otherStockholderEquity 146136000.00
propertyPlantEquipment 138229000.00
totalCurrentAssets 1358091000.00
netTangibleAssets 54999000.00
netReceivables 1221431000.00
longTermDebt 378192000.00
inventory 38149000.00
accountsPayable 330288000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 804585000.00
treasuryStock -185574000.00
nonCurrrentAssetsOther 12250000.00
nonCurrentAssetsTotal 1191382000.00
capitalLeaseObligations 114443000.00
longTermDebtTotal 378192000.00
nonCurrentLiabilitiesOther 174399000.00
nonCurrentLiabilitiesTotal 554336000.00
capitalSurpluse 331710000.00
liabilitiesAndStockholdersEquity 2549473000.00
cashAndShortTermInvestments 71139000.00
propertyPlantAndEquipmentGross 271672000.00
propertyPlantAndEquipmentNet 271672000.00
netWorkingCapital 314086000.00
netInvestedCapital 1331838000.00
commonStockSharesOutstanding 35972000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2439622000.00
intangibleAssets 296538000.00
otherCurrentAssets 28836000.00
totalLiab 1542777000.00
totalStockholderEquity 896845000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 285510000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 748083000.00
otherLiab 57755000.00
goodWill 611000000.00
otherAssets 28534000.00
cash 69129000.00
cashAndEquivalents 69129000.00
totalCurrentLiabilities 968180000.00
currentDeferredRevenue 386258000.00
netDebt 450161000.00
shortTermDebt 2448000.00
shortLongTermDebt 2448000.00
shortLongTermDebtTotal 519290000.00
otherStockholderEquity 148351000.00
propertyPlantEquipment 132646000.00
totalCurrentAssets 1238223000.00
netTangibleAssets -10693000.00
netReceivables 1109012000.00
longTermDebt 403192000.00
inventory 31246000.00
accountsPayable 293964000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 748083000.00
treasuryStock -183024000.00
nonCurrrentAssetsOther 11940000.00
nonCurrentAssetsTotal 1201399000.00
capitalLeaseObligations 113650000.00
longTermDebtTotal 403192000.00
nonCurrentLiabilitiesOther 169660000.00
nonCurrentLiabilitiesTotal 574597000.00
capitalSurpluse 331375000.00
liabilitiesAndStockholdersEquity 2439622000.00
cashAndShortTermInvestments 69129000.00
propertyPlantAndEquipmentNet 265327000.00
netWorkingCapital 270043000.00
netInvestedCapital 1302485000.00
commonStockSharesOutstanding 36073000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 2308413000.00
intangibleAssets 291990000.00
otherCurrentAssets 31373000.00
totalLiab 1430005000.00
totalStockholderEquity 878408000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 273068000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 710863000.00
otherLiab 53694000.00
goodWill 593947000.00
otherAssets 30200000.00
cash 115615000.00
cashAndEquivalents 115615000.00
totalCurrentLiabilities 857199000.00
currentDeferredRevenue 316478000.00
netDebt 403904000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
shortLongTermDebtTotal 519519000.00
otherStockholderEquity 167134000.00
propertyPlantEquipment 127711000.00
totalCurrentAssets 1139629000.00
netTangibleAssets -7529000.00
netReceivables 967723000.00
longTermDebt 412079000.00
inventory 24918000.00
accountsPayable 267246000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 710863000.00
treasuryStock -164844000.00
nonCurrrentAssetsOther 9623000.00
nonCurrentAssetsTotal 1168784000.00
capitalLeaseObligations 107033000.00
longTermDebtTotal 412079000.00
nonCurrentLiabilitiesOther 158982000.00
nonCurrentLiabilitiesTotal 572806000.00
capitalSurpluse 331978000.00
liabilitiesAndStockholdersEquity 2308413000.00
cashAndShortTermInvestments 115615000.00
propertyPlantAndEquipmentNet 252647000.00
netWorkingCapital 282430000.00
netInvestedCapital 1290894000.00
commonStockSharesOutstanding 36188000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2209114000.00
intangibleAssets 304781000.00
otherCurrentAssets 23704000.00
totalLiab 1403448000.00
totalStockholderEquity 805666000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 238814000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 628774000.00
otherLiab 73951000.00
goodWill 592114000.00
otherAssets 31588000.00
cash 58776000.00
cashAndEquivalents 58776000.00
totalCurrentLiabilities 836554000.00
currentDeferredRevenue 321114000.00
netDebt 456005000.00
shortTermDebt 21838000.00
shortLongTermDebt 2788000.00
shortLongTermDebtTotal 514781000.00
otherStockholderEquity 176481000.00
propertyPlantEquipment 128554000.00
totalCurrentAssets 1027321000.00
netTangibleAssets -91229000.00
netReceivables 922988000.00
longTermDebt 385242000.00
inventory 21853000.00
accountsPayable 254788000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 628774000.00
treasuryStock -150580000.00
nonCurrrentAssetsOther 8683000.00
nonCurrentAssetsTotal 1181793000.00
capitalLeaseObligations 126751000.00
longTermDebtTotal 385242000.00
nonCurrentLiabilitiesOther 179907000.00
nonCurrentLiabilitiesTotal 566894000.00
capitalSurpluse 327061000.00
liabilitiesAndStockholdersEquity 2209114000.00
cashAndShortTermInvestments 58776000.00
propertyPlantAndEquipmentNet 253310000.00
netWorkingCapital 190767000.00
netInvestedCapital 1193696000.00
commonStockSharesOutstanding 36434000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1951334000.00
intangibleAssets 268099000.00
otherCurrentAssets 61916000.00
totalLiab 1179545000.00
totalStockholderEquity 771789000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 255339000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 595872000.00
otherLiab 170511000.00
goodWill 526964000.00
otherAssets 136022000.00
cash 67721000.00
cashAndEquivalents 67721000.00
totalCurrentLiabilities 742262000.00
currentDeferredRevenue 244578000.00
netDebt 205009000.00
shortTermDebt 5958000.00
shortLongTermDebt 5958000.00
shortLongTermDebtTotal 272730000.00
otherStockholderEquity 175506000.00
propertyPlantEquipment 115538000.00
totalCurrentAssets 904711000.00
netTangibleAssets -23274000.00
netReceivables 775074000.00
longTermDebt 266772000.00
inventory 19908000.00
accountsPayable 236387000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 595872000.00
treasuryStock -150987000.00
nonCurrrentAssetsOther 136022000.00
nonCurrentAssetsTotal 1046623000.00
capitalLeaseObligations 88923000.00
longTermDebtTotal 266772000.00
nonCurrentLiabilitiesOther 170511000.00
nonCurrentLiabilitiesTotal 437283000.00
capitalSurpluse 326493000.00
liabilitiesAndStockholdersEquity 1951334000.00
cashAndShortTermInvestments 67721000.00
propertyPlantAndEquipmentNet 115538000.00
netWorkingCapital 162449000.00
netInvestedCapital 272730000.00
commonStockSharesOutstanding 36434000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1754950000.00
intangibleAssets 221584000.00
otherCurrentAssets 11350000.00
totalLiab 1002938000.00
totalStockholderEquity 752012000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 254365000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 553925000.00
otherLiab 44196000.00
goodWill 472046000.00
otherAssets 32799000.00
cash 53659000.00
cashAndEquivalents 53659000.00
totalCurrentLiabilities 721410000.00
currentDeferredRevenue 255357000.00
netDebt 187908000.00
shortTermDebt 4235000.00
shortLongTermDebt 4235000.00
shortLongTermDebtTotal 241567000.00
otherStockholderEquity 197676000.00
propertyPlantEquipment 209121000.00
totalCurrentAssets 819400000.00
netTangibleAssets 58382000.00
netReceivables 735554000.00
longTermDebt 156272000.00
inventory 18837000.00
accountsPayable 207453000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 553925000.00
treasuryStock -128503000.00
nonCurrrentAssetsOther 8847000.00
nonCurrentAssetsTotal 935550000.00
capitalLeaseObligations 81060000.00
longTermDebtTotal 156272000.00
nonCurrentLiabilitiesOther 42857000.00
nonCurrentLiabilitiesTotal 281528000.00
capitalSurpluse 326179000.00
liabilitiesAndStockholdersEquity 1754950000.00
cashAndShortTermInvestments 53659000.00
propertyPlantAndEquipmentGross 209121000.00
propertyPlantAndEquipmentNet 209121000.00
netWorkingCapital 97990000.00
netInvestedCapital 912519000.00
commonStockSharesOutstanding 36566000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1715530000.00
intangibleAssets 230408000.00
otherCurrentAssets 13812000.00
totalLiab 992427000.00
totalStockholderEquity 723103000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 106096000.00
commonStock 411000.00
retainedEarnings 525138000.00
otherLiab 46326000.00
goodWill 472778000.00
otherAssets 37951000.00
cash 52116000.00
totalCurrentLiabilities 691688000.00
currentDeferredRevenue 248397000.00
netDebt 202297000.00
shortTermDebt 152696000.00
shortLongTermDebtTotal 254413000.00
otherStockholderEquity 197554000.00
propertyPlantEquipment 115039000.00
totalCurrentAssets 762572000.00
netTangibleAssets 19917000.00
netReceivables 680991000.00
longTermDebt 171752000.00
inventory 15653000.00
accountsPayable 184499000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 525138000.00
treasuryStock -128589000.00
nonCurrrentAssetsOther 8140000.00
nonCurrentAssetsTotal 952958000.00
capitalLeaseObligations 82661000.00
longTermDebtTotal 171752000.00
nonCurrentLiabilitiesOther 127648000.00
nonCurrentLiabilitiesTotal 300739000.00
capitalSurpluse 326143000.00
liabilitiesAndStockholdersEquity 1715530000.00
cashAndShortTermInvestments 52116000.00
propertyPlantAndEquipmentGross 211821000.00
propertyPlantAndEquipmentNet 211821000.00
netWorkingCapital 70884000.00
netInvestedCapital 894855000.00
commonStockSharesOutstanding 36499000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1757355000.00
intangibleAssets 231807000.00
otherCurrentAssets 73194000.00
totalLiab 1060926000.00
totalStockholderEquity 696429000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 245936000.00
commonStock 411000.00
retainedEarnings 502810000.00
otherLiab 51713000.00
goodWill 464392000.00
otherAssets 132098000.00
cash 54896000.00
totalCurrentLiabilities 692904000.00
currentDeferredRevenue 226237000.00
netDebt 180837000.00
shortTermDebt 16586000.00
shortLongTermDebtTotal 235733000.00
otherStockholderEquity 193208000.00
propertyPlantEquipment 117206000.00
totalCurrentAssets 811852000.00
netTangibleAssets 230000.00
netReceivables 683762000.00
longTermDebt 235733000.00
inventory 13472000.00
accountsPayable 204145000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 502810000.00
treasuryStock -129243000.00
nonCurrrentAssetsOther 132098000.00
nonCurrentAssetsTotal 945503000.00
capitalLeaseObligations 97162000.00
longTermDebtTotal 235733000.00
nonCurrentLiabilitiesOther 130950000.00
nonCurrentLiabilitiesTotal 368022000.00
capitalSurpluse 322451000.00
liabilitiesAndStockholdersEquity 1757355000.00
cashAndShortTermInvestments 54896000.00
propertyPlantAndEquipmentGross 211933000.00
propertyPlantAndEquipmentNet 117206000.00
netWorkingCapital 118948000.00
netInvestedCapital 932162000.00
commonStockSharesOutstanding 36561000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 1677969000.00
intangibleAssets 201998000.00
otherCurrentAssets 10313000.00
totalLiab 1009843000.00
totalStockholderEquity 668126000.00
deferredLongTermLiab 3365000.00
otherCurrentLiab 261335000.00
commonStock 411000.00
retainedEarnings 463962000.00
otherLiab 50649000.00
goodWill 420782000.00
otherAssets 28947000.00
cash 70540000.00
totalCurrentLiabilities 655343000.00
currentDeferredRevenue 217454000.00
netDebt 233381000.00
shortTermDebt 70000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 303921000.00
otherStockholderEquity 203753000.00
propertyPlantEquipment 119131000.00
totalCurrentAssets 811296000.00
netTangibleAssets 45346000.00
netReceivables 717743000.00
longTermDebt 222213000.00
inventory 12700000.00
accountsPayable 176484000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 463962000.00
treasuryStock -118551000.00
nonCurrrentAssetsOther 7291000.00
nonCurrentAssetsTotal 866673000.00
capitalLeaseObligations 81638000.00
longTermDebtTotal 222213000.00
nonCurrentLiabilitiesOther 128922000.00
nonCurrentLiabilitiesTotal 354500000.00
capitalSurpluse 322304000.00
liabilitiesAndStockholdersEquity 1677969000.00
cashAndShortTermInvestments 70540000.00
propertyPlantAndEquipmentGross 214946000.00
propertyPlantAndEquipmentNet 214946000.00
netWorkingCapital 155953000.00
netInvestedCapital 890409000.00
commonStockSharesOutstanding 36750000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 1675443000.00
intangibleAssets 210164000.00
otherCurrentAssets 10453000.00
totalLiab 1047010000.00
totalStockholderEquity 628433000.00
deferredLongTermLiab 3365000.00
otherCurrentLiab 253279000.00
commonStock 411000.00
retainedEarnings 417707000.00
otherLiab 50329000.00
goodWill 420782000.00
otherAssets 32837000.00
cash 53253000.00
totalCurrentLiabilities 681486000.00
currentDeferredRevenue 226047000.00
netDebt 262027000.00
shortTermDebt 85000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 315280000.00
otherStockholderEquity 210315000.00
propertyPlantEquipment 121569000.00
totalCurrentAssets 792505000.00
netTangibleAssets -2513000.00
netReceivables 716587000.00
longTermDebt 231442000.00
inventory 12212000.00
accountsPayable 202075000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 417707000.00
treasuryStock -112104000.00
nonCurrrentAssetsOther 7004000.00
nonCurrentAssetsTotal 882938000.00
capitalLeaseObligations 83753000.00
longTermDebtTotal 231442000.00
nonCurrentLiabilitiesOther 130717000.00
nonCurrentLiabilitiesTotal 365524000.00
capitalSurpluse 322419000.00
liabilitiesAndStockholdersEquity 1675443000.00
cashAndShortTermInvestments 53253000.00
propertyPlantAndEquipmentGross 219155000.00
propertyPlantAndEquipmentNet 219155000.00
netWorkingCapital 111019000.00
netInvestedCapital 859960000.00
commonStockSharesOutstanding 36737000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 1618067000.00
intangibleAssets 167675000.00
otherCurrentAssets 14612000.00
totalLiab 1025024000.00
totalStockholderEquity 593043000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 199042000.00
commonStock 411000.00
retainedEarnings 382042000.00
otherLiab 21876000.00
goodWill 347391000.00
otherAssets 28283000.00
cash 133264000.00
totalCurrentLiabilities 599625000.00
currentDeferredRevenue 215106000.00
netDebt 271109000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 404373000.00
otherStockholderEquity 210590000.00
propertyPlantEquipment 113974000.00
totalCurrentAssets 878443000.00
netTangibleAssets 77977000.00
netReceivables 720255000.00
longTermDebt 333113000.00
inventory 10312000.00
accountsPayable 184627000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 382042000.00
treasuryStock -112513000.00
nonCurrrentAssetsOther 6480000.00
nonCurrentAssetsTotal 739624000.00
capitalLeaseObligations 70410000.00
longTermDebtTotal 333113000.00
nonCurrentLiabilitiesOther 90861000.00
nonCurrentLiabilitiesTotal 425399000.00
capitalSurpluse 323103000.00
liabilitiesAndStockholdersEquity 1618067000.00
cashAndShortTermInvestments 133264000.00
propertyPlantAndEquipmentGross 196275000.00
propertyPlantAndEquipmentNet 196275000.00
netWorkingCapital 278818000.00
netInvestedCapital 927006000.00
commonStockSharesOutstanding 36905000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1505012000.00
intangibleAssets 159974000.00
otherCurrentAssets 14396000.00
totalLiab 919708000.00
totalStockholderEquity 585304000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 204545000.00
commonStock 411000.00
retainedEarnings 368685000.00
otherLiab 33696000.00
goodWill 332447000.00
otherAssets 28538000.00
cash 50788000.00
totalCurrentLiabilities 607997000.00
currentDeferredRevenue 172424000.00
netDebt 262060000.00
shortTermDebt 34833000.00
shortLongTermDebt 20817000.00
shortLongTermDebtTotal 312848000.00
otherStockholderEquity 345577000.00
propertyPlantEquipment 109796000.00
totalCurrentAssets 790184000.00
netTangibleAssets 92883000.00
netReceivables 714947000.00
longTermDebt 205318000.00
inventory 10053000.00
accountsPayable 196195000.00
accumulatedOtherComprehensiveIncome -129369000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 368685000.00
treasuryStock -103960000.00
nonCurrrentAssetsOther 6615000.00
nonCurrentAssetsTotal 714828000.00
capitalLeaseObligations 86713000.00
longTermDebtTotal 205318000.00
nonCurrentLiabilitiesOther 104968000.00
nonCurrentLiabilitiesTotal 311711000.00
capitalSurpluse 320168000.00
liabilitiesAndStockholdersEquity 1505012000.00
cashAndShortTermInvestments 50788000.00
propertyPlantAndEquipmentGross 193869000.00
propertyPlantAndEquipmentNet 193869000.00
commonStockSharesOutstanding 36674000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1467460000.00
intangibleAssets 166736000.00
otherCurrentAssets 8788000.00
totalLiab 909830000.00
totalStockholderEquity 557630000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 220164000.00
commonStock 411000.00
retainedEarnings 338305000.00
otherLiab 30718000.00
goodWill 332200000.00
otherAssets 25712000.00
cash 40363000.00
totalCurrentLiabilities 577732000.00
currentDeferredRevenue 167097000.00
netDebt 274864000.00
shortTermDebt 13847000.00
shortLongTermDebt 13847000.00
shortLongTermDebtTotal 315227000.00
otherStockholderEquity 218914000.00
propertyPlantEquipment 108129000.00
totalCurrentAssets 750402000.00
netTangibleAssets 58694000.00
netReceivables 688584000.00
longTermDebt 228167000.00
inventory 12667000.00
accountsPayable 176624000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 338305000.00
treasuryStock -101243000.00
nonCurrrentAssetsOther 5458000.00
nonCurrentAssetsTotal 717058000.00
capitalLeaseObligations 73213000.00
longTermDebtTotal 228167000.00
nonCurrentLiabilitiesOther 102544000.00
nonCurrentLiabilitiesTotal 332098000.00
capitalSurpluse 320157000.00
liabilitiesAndStockholdersEquity 1467460000.00
cashAndShortTermInvestments 40363000.00
propertyPlantAndEquipmentGross 192410000.00
propertyPlantAndEquipmentNet 192410000.00
commonStockSharesOutstanding 37051000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1444596000.00
intangibleAssets 173996000.00
otherCurrentAssets 45297000.00
totalLiab 912508000.00
totalStockholderEquity 532088000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 186262000.00
commonStock 411000.00
retainedEarnings 305745000.00
otherLiab 30696000.00
goodWill 332562000.00
otherAssets 22480000.00
cash 36787000.00
totalCurrentLiabilities 527050000.00
currentDeferredRevenue 165289000.00
netDebt 258260000.00
shortTermDebt 10380000.00
shortLongTermDebt 10380000.00
shortLongTermDebtTotal 295047000.00
otherStockholderEquity 225932000.00
propertyPlantEquipment 108343000.00
totalCurrentAssets 726582000.00
netTangibleAssets 25530000.00
netReceivables 644498000.00
longTermDebt 284667000.00
inventory 12734000.00
accountsPayable 165119000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 305745000.00
treasuryStock -93947000.00
nonCurrrentAssetsOther 103113000.00
nonCurrentAssetsTotal 718014000.00
capitalLeaseObligations 70095000.00
longTermDebtTotal 284667000.00
nonCurrentLiabilitiesOther 99404000.00
nonCurrentLiabilitiesTotal 385458000.00
capitalSurpluse 319879000.00
liabilitiesAndStockholdersEquity 1444596000.00
cashAndShortTermInvestments 36787000.00
propertyPlantAndEquipmentGross 188976000.00
propertyPlantAndEquipmentNet 108343000.00
commonStockSharesOutstanding 37223000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1080032000.00
intangibleAssets 91073000.00
otherCurrentAssets 34095000.00
totalLiab 564837000.00
totalStockholderEquity 515195000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 150683000.00
commonStock 411000.00
retainedEarnings 285264000.00
otherLiab 18483000.00
goodWill 235860000.00
otherAssets 22737000.00
cash 29130000.00
totalCurrentLiabilities 409843000.00
currentDeferredRevenue 120290000.00
netDebt 110136000.00
shortTermDebt 2755000.00
shortLongTermDebt 2755000.00
shortLongTermDebtTotal 139266000.00
otherStockholderEquity 229520000.00
propertyPlantEquipment 102774000.00
totalCurrentAssets 557272000.00
netTangibleAssets 188262000.00
netReceivables 494047000.00
longTermDebt 74483000.00
inventory 12908000.00
accountsPayable 136115000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 285264000.00
treasuryStock -90171000.00
nonCurrrentAssetsOther 22737000.00
deferredLongTermAssetCharges 17485000.00
nonCurrentAssetsTotal 522760000.00
capitalLeaseObligations 62028000.00
longTermDebtTotal 74483000.00
nonCurrentLiabilitiesOther 79124000.00
nonCurrentLiabilitiesTotal 154994000.00
capitalSurpluse 319691000.00
liabilitiesAndStockholdersEquity 1080032000.00
cashAndShortTermInvestments 29130000.00
propertyPlantAndEquipmentGross 173090000.00
propertyPlantAndEquipmentNet 173090000.00
commonStockSharesOutstanding 37234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1062564000.00
intangibleAssets 95275000.00
otherCurrentAssets 35321000.00
totalLiab 564517000.00
totalStockholderEquity 498047000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 156626000.00
commonStock 411000.00
retainedEarnings 268904000.00
otherLiab 23820000.00
goodWill 235182000.00
otherAssets 22789000.00
cash 45620000.00
totalCurrentLiabilities 467058000.00
currentDeferredRevenue 130986000.00
netDebt 31298000.00
shortTermDebt 3279000.00
shortLongTermDebt 3279000.00
shortLongTermDebtTotal 76918000.00
otherStockholderEquity 347953000.00
propertyPlantEquipment 99618000.00
totalCurrentAssets 609700000.00
netTangibleAssets 167590000.00
netReceivables 528759000.00
longTermDebt 73639000.00
inventory 12416000.00
accountsPayable 176167000.00
accumulatedOtherComprehensiveIncome -119221000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 268904000.00
treasuryStock -87747000.00
nonCurrrentAssetsOther 22789000.00
deferredLongTermAssetCharges 17634000.00
nonCurrentAssetsTotal 452864000.00
longTermDebtTotal 73639000.00
nonCurrentLiabilitiesOther 22433000.00
nonCurrentLiabilitiesTotal 97459000.00
capitalSurpluse 316479000.00
liabilitiesAndStockholdersEquity 1062564000.00
cashAndShortTermInvestments 45620000.00
propertyPlantAndEquipmentGross 99618000.00
propertyPlantAndEquipmentNet 99618000.00
commonStockSharesOutstanding 37467000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1059940000.00
intangibleAssets 98712000.00
otherCurrentAssets 6329000.00
totalLiab 567173000.00
totalStockholderEquity 492767000.00
deferredLongTermLiab 4835000.00
otherCurrentLiab 160535000.00
commonStock 411000.00
retainedEarnings 247086000.00
otherLiab 27655000.00
goodWill 231190000.00
otherAssets 27399000.00
cash 19248000.00
totalCurrentLiabilities 445846000.00
currentDeferredRevenue 131152000.00
netDebt 77703000.00
shortTermDebt 3279000.00
shortLongTermDebt 3279000.00
shortLongTermDebtTotal 96951000.00
otherStockholderEquity 245270000.00
propertyPlantEquipment 102960000.00
totalCurrentAssets 599679000.00
netTangibleAssets 162865000.00
shortTermInvestments 0.00
netReceivables 561307000.00
longTermDebt 93672000.00
inventory 12795000.00
accountsPayable 150880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247086000.00
treasuryStock -71084000.00
nonCurrrentAssetsOther 7381000.00
deferredLongTermAssetCharges 20018000.00
nonCurrentAssetsTotal 460261000.00
longTermDebtTotal 93672000.00
nonCurrentLiabilitiesOther 22820000.00
nonCurrentLiabilitiesTotal 121327000.00
capitalSurpluse 316354000.00
liabilitiesAndStockholdersEquity 1059940000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentGross 102960000.00
propertyPlantAndEquipmentNet 102960000.00
commonStockSharesOutstanding 37667000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 959166000.00
intangibleAssets 77968000.00
otherCurrentAssets 5183000.00
totalLiab 498191000.00
totalStockholderEquity 460975000.00
deferredLongTermLiab 4835000.00
otherCurrentLiab 137863000.00
commonStock 411000.00
retainedEarnings 211715000.00
otherLiab 22015000.00
goodWill 205162000.00
otherAssets 22315000.00
cash 28001000.00
totalCurrentLiabilities 418312000.00
currentDeferredRevenue 133962000.00
netDebt 30976000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 58977000.00
otherStockholderEquity 248849000.00
propertyPlantEquipment 91898000.00
totalCurrentAssets 561823000.00
netTangibleAssets 177845000.00
shortTermInvestments 0.00
netReceivables 516653000.00
longTermDebt 57864000.00
inventory 11986000.00
accountsPayable 145374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211715000.00
treasuryStock -67386000.00
nonCurrrentAssetsOther 5177000.00
deferredLongTermAssetCharges 17138000.00
nonCurrentAssetsTotal 397343000.00
longTermDebtTotal 57864000.00
nonCurrentLiabilitiesOther 17180000.00
nonCurrentLiabilitiesTotal 79879000.00
capitalSurpluse 316235000.00
liabilitiesAndStockholdersEquity 959166000.00
cashAndShortTermInvestments 28001000.00
propertyPlantAndEquipmentGross 91898000.00
propertyPlantAndEquipmentNet 91898000.00
commonStockSharesOutstanding 37605000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 882718000.00
intangibleAssets 78332000.00
otherCurrentAssets 6135000.00
totalLiab 453580000.00
totalStockholderEquity 429138000.00
deferredLongTermLiab 4835000.00
otherCurrentLiab 128735000.00
commonStock 411000.00
retainedEarnings 182142000.00
otherLiab 17829000.00
goodWill 203199000.00
otherAssets 302627000.00
cash 25219000.00
totalCurrentLiabilities 366036000.00
currentDeferredRevenue 107939000.00
netDebt 40774000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 65993000.00
otherStockholderEquity 246585000.00
propertyPlantEquipment 88298000.00
totalCurrentAssets 491793000.00
netTangibleAssets 147607000.00
shortTermInvestments 0.00
netReceivables 449410000.00
longTermDebt 64880000.00
inventory 11029000.00
accountsPayable 128249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182142000.00
treasuryStock -69322000.00
nonCurrrentAssetsOther 4206000.00
deferredLongTermAssetCharges 16890000.00
nonCurrentAssetsTotal 390925000.00
longTermDebtTotal 64880000.00
nonCurrentLiabilitiesOther 17829000.00
nonCurrentLiabilitiesTotal 87544000.00
capitalSurpluse 315907000.00
liabilitiesAndStockholdersEquity 882718000.00
cashAndShortTermInvestments 25219000.00
propertyPlantAndEquipmentGross 88298000.00
propertyPlantAndEquipmentNet 88298000.00
commonStockSharesOutstanding 37628000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 881120000.00
intangibleAssets 76044000.00
otherCurrentAssets 39832000.00
totalLiab 463175000.00
totalStockholderEquity 417945000.00
deferredLongTermLiab 2263000.00
otherCurrentLiab 135099000.00
commonStock 411000.00
retainedEarnings 168269000.00
otherLiab 27258000.00
goodWill 200584000.00
otherAssets 304172000.00
cash 36542000.00
totalCurrentLiabilities 373728000.00
currentDeferredRevenue 106005000.00
netDebt 23997000.00
shortTermDebt 613000.00
shortLongTermDebt 613000.00
shortLongTermDebtTotal 60539000.00
otherStockholderEquity 357575000.00
propertyPlantEquipment 87591000.00
totalCurrentAssets 489357000.00
netTangibleAssets 141317000.00
shortTermInvestments 0.00
netReceivables 412983000.00
longTermDebt 59926000.00
inventory 10303000.00
accountsPayable 132011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108310000.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168269000.00
treasuryStock -63519000.00
nonCurrrentAssetsOther 27544000.00
deferredLongTermAssetCharges 22966000.00
nonCurrentAssetsTotal 391763000.00
longTermDebtTotal 59926000.00
nonCurrentLiabilitiesOther 27258000.00
nonCurrentLiabilitiesTotal 89447000.00
capitalSurpluse 312784000.00
liabilitiesAndStockholdersEquity 881120000.00
cashAndShortTermInvestments 36542000.00
propertyPlantAndEquipmentGross 87591000.00
propertyPlantAndEquipmentNet 87591000.00
commonStockSharesOutstanding 37634000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 884587000.00
intangibleAssets 78527000.00
otherCurrentAssets 39333000.00
totalLiab 472658000.00
totalStockholderEquity 411929000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 147842000.00
commonStock 411000.00
retainedEarnings 163518000.00
otherLiab 15583000.00
goodWill 203771000.00
otherAssets 314327000.00
cash 29496000.00
totalCurrentLiabilities 373802000.00
currentDeferredRevenue 103049000.00
netDebt 52196000.00
shortTermDebt 708000.00
shortLongTermDebt 618000.00
shortLongTermDebtTotal 81692000.00
otherStockholderEquity 248000000.00
propertyPlantEquipment 74883000.00
totalCurrentAssets 495377000.00
netTangibleAssets 129631000.00
shortTermInvestments 0.00
netReceivables 443481000.00
longTermDebt 80951000.00
inventory 10778000.00
accountsPayable 122203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163518000.00
treasuryStock -64312000.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 389210000.00
capitalLeaseObligations 33000.00
longTermDebtTotal 80984000.00
nonCurrentLiabilitiesOther 15583000.00
nonCurrentLiabilitiesTotal 98856000.00
capitalSurpluse 312312000.00
liabilitiesAndStockholdersEquity 884587000.00
cashAndShortTermInvestments 29496000.00
propertyPlantAndEquipmentGross 74883000.00
propertyPlantAndEquipmentNet 74883000.00
commonStockSharesOutstanding 37626000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 893155000.00
intangibleAssets 83269000.00
otherCurrentAssets 40653000.00
totalLiab 496243000.00
totalStockholderEquity 396912000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 150329000.00
commonStock 411000.00
retainedEarnings 144028000.00
otherLiab 15025000.00
goodWill 203223000.00
otherAssets 321447000.00
cash 34465000.00
totalCurrentLiabilities 375416000.00
currentDeferredRevenue 99536000.00
netDebt 70273000.00
shortTermDebt 1225000.00
shortLongTermDebt 104738000.00
shortLongTermDebtTotal 104738000.00
otherStockholderEquity 252473000.00
propertyPlantEquipment 74539000.00
totalCurrentAssets 497169000.00
netTangibleAssets 110420000.00
shortTermInvestments 0.00
netReceivables 446522000.00
longTermDebt 103468000.00
inventory 10571000.00
accountsPayable 124326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144028000.00
treasuryStock -59219000.00
nonCurrrentAssetsOther 5238000.00
nonCurrentAssetsTotal 395986000.00
capitalLeaseObligations 45000.00
longTermDebtTotal 103513000.00
nonCurrentLiabilitiesOther 15025000.00
nonCurrentLiabilitiesTotal 120827000.00
capitalSurpluse 311692000.00
liabilitiesAndStockholdersEquity 893155000.00
cashAndShortTermInvestments 34465000.00
propertyPlantAndEquipmentGross 74539000.00
propertyPlantAndEquipmentNet 74539000.00
commonStockSharesOutstanding 37705000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 687612000.00
intangibleAssets 40873000.00
otherCurrentAssets 35974000.00
totalLiab 305656000.00
totalStockholderEquity 381956000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 116834000.00
commonStock 411000.00
retainedEarnings 128853000.00
otherLiab 9563000.00
goodWill 148103000.00
otherAssets 222566000.00
cash 31444000.00
totalCurrentLiabilities 293043000.00
currentDeferredRevenue 76834000.00
netDebt -29440000.00
shortTermDebt 1243000.00
shortLongTermDebt 1243000.00
shortLongTermDebtTotal 2004000.00
otherStockholderEquity 252692000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 396453000.00
netTangibleAssets 192980000.00
shortTermInvestments 0.00
netReceivables 349054000.00
longTermDebt 693000.00
inventory 9958000.00
accountsPayable 98132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128853000.00
treasuryStock -58789000.00
nonCurrrentAssetsOther 5343000.00
nonCurrentAssetsTotal 291159000.00
capitalLeaseObligations 68000.00
longTermDebtTotal 761000.00
nonCurrentLiabilitiesOther 9563000.00
nonCurrentLiabilitiesTotal 12613000.00
capitalSurpluse 311481000.00
liabilitiesAndStockholdersEquity 687612000.00
cashAndShortTermInvestments 31444000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
commonStockSharesOutstanding 37724000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 708903000.00
intangibleAssets 42435000.00
otherCurrentAssets 35677000.00
totalLiab 332270000.00
totalStockholderEquity 376633000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 129493000.00
commonStock 411000.00
retainedEarnings 123984000.00
otherLiab 10252000.00
goodWill 149208000.00
otherAssets 224751000.00
cash 32074000.00
totalCurrentLiabilities 317681000.00
currentDeferredRevenue 83985000.00
netDebt -29263000.00
shortTermDebt 763000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 2811000.00
otherStockholderEquity 349374000.00
propertyPlantEquipment 68195000.00
totalCurrentAssets 415957000.00
netTangibleAssets 184990000.00
shortTermInvestments 0.00
netReceivables 348206000.00
longTermDebt 1955000.00
inventory 9208000.00
accountsPayable 103440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97136000.00
additionalPaidInCapital 309625000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123984000.00
treasuryStock -57387000.00
nonCurrrentAssetsOther 33108000.00
deferredLongTermAssetCharges 27170000.00
nonCurrentAssetsTotal 292946000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 2048000.00
nonCurrentLiabilitiesOther 10252000.00
nonCurrentLiabilitiesTotal 14589000.00
capitalSurpluse 309625000.00
liabilitiesAndStockholdersEquity 708903000.00
cashAndShortTermInvestments 32074000.00
propertyPlantAndEquipmentGross 68195000.00
propertyPlantAndEquipmentNet 68195000.00
commonStockSharesOutstanding 37684000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 717742000.00
intangibleAssets 44993000.00
otherCurrentAssets 36239000.00
totalLiab 352762000.00
totalStockholderEquity 364980000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 125835000.00
commonStock 411000.00
retainedEarnings 109718000.00
otherLiab 9651000.00
goodWill 148140000.00
otherAssets 228388000.00
cash 25337000.00
totalCurrentLiabilities 313698000.00
currentDeferredRevenue 81408000.00
netDebt 2556000.00
shortTermDebt 290000.00
shortLongTermDebt 290000.00
shortLongTermDebtTotal 27893000.00
otherStockholderEquity 254851000.00
propertyPlantEquipment 66490000.00
totalCurrentAssets 422864000.00
netTangibleAssets 171847000.00
shortTermInvestments 0.00
netReceivables 380669000.00
longTermDebt 27480000.00
inventory 9719000.00
accountsPayable 106165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 310930000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109718000.00
treasuryStock -56079000.00
nonCurrrentAssetsOther 6068000.00
nonCurrentAssetsTotal 294878000.00
capitalLeaseObligations 123000.00
longTermDebtTotal 27603000.00
nonCurrentLiabilitiesOther 9651000.00
nonCurrentLiabilitiesTotal 39064000.00
capitalSurpluse 310930000.00
liabilitiesAndStockholdersEquity 717742000.00
cashAndShortTermInvestments 25337000.00
propertyPlantAndEquipmentGross 66490000.00
propertyPlantAndEquipmentNet 66490000.00
commonStockSharesOutstanding 37821000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 729013000.00
intangibleAssets 47028000.00
otherCurrentAssets 27225000.00
totalLiab 376314000.00
totalStockholderEquity 352699000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 121563000.00
commonStock 411000.00
retainedEarnings 91866000.00
otherLiab 9245000.00
goodWill 147512000.00
otherAssets 229421000.00
cash 38282000.00
totalCurrentLiabilities 326597000.00
currentDeferredRevenue 88116000.00
netDebt 1197000.00
shortTermDebt 817000.00
shortLongTermDebt 817000.00
shortLongTermDebtTotal 39479000.00
otherStockholderEquity 260422000.00
propertyPlantEquipment 65053000.00
totalCurrentAssets 434539000.00
netTangibleAssets 158159000.00
shortTermInvestments 0.00
netReceivables 369032000.00
longTermDebt 38505000.00
inventory 9953000.00
accountsPayable 116101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 310448000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91866000.00
treasuryStock -50026000.00
nonCurrrentAssetsOther 34881000.00
nonCurrentAssetsTotal 294474000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 38662000.00
nonCurrentLiabilitiesOther 9245000.00
nonCurrentLiabilitiesTotal 49717000.00
capitalSurpluse 310448000.00
liabilitiesAndStockholdersEquity 729013000.00
cashAndShortTermInvestments 38282000.00
propertyPlantAndEquipmentGross 65053000.00
propertyPlantAndEquipmentNet 65053000.00
commonStockSharesOutstanding 37911000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 708969000.00
intangibleAssets 49140000.00
otherCurrentAssets 34350000.00
totalLiab 370895000.00
totalStockholderEquity 338074000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 115689000.00
commonStock 411000.00
retainedEarnings 76719000.00
otherLiab 8479000.00
goodWill 147297000.00
otherAssets 231728000.00
cash 43540000.00
totalCurrentLiabilities 306876000.00
currentDeferredRevenue 83810000.00
netDebt 11031000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 54571000.00
otherStockholderEquity 260944000.00
propertyPlantEquipment 62557000.00
totalCurrentAssets 414684000.00
netTangibleAssets 141637000.00
shortTermInvestments 0.00
netReceivables 355642000.00
longTermDebt 53530000.00
inventory 9783000.00
accountsPayable 106536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76719000.00
treasuryStock -49118000.00
nonCurrrentAssetsOther 6051000.00
nonCurrentAssetsTotal 294285000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 53730000.00
nonCurrentLiabilitiesOther 8479000.00
nonCurrentLiabilitiesTotal 64019000.00
capitalSurpluse 310062000.00
liabilitiesAndStockholdersEquity 708969000.00
cashAndShortTermInvestments 43540000.00
propertyPlantAndEquipmentGross 62557000.00
propertyPlantAndEquipmentNet 62557000.00
commonStockSharesOutstanding 37830000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 691594000.00
intangibleAssets 41079000.00
otherCurrentAssets 34419000.00
totalLiab 326589000.00
totalStockholderEquity 346721000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 112559000.00
commonStock 411000.00
retainedEarnings 69390000.00
otherLiab 8632000.00
goodWill 143874000.00
otherAssets 206508000.00
cash 56464000.00
totalCurrentLiabilities 305391000.00
currentDeferredRevenue 85397000.00
netDebt -44957000.00
shortTermDebt 751000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 11507000.00
otherStockholderEquity 364562000.00
propertyPlantEquipment 60813000.00
totalCurrentAssets 424273000.00
netTangibleAssets 161768000.00
shortTermInvestments 0.00
netReceivables 333390000.00
longTermDebt 10500000.00
inventory 7941000.00
accountsPayable 106684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69390000.00
treasuryStock -46845000.00
nonCurrrentAssetsOther 21555000.00
nonCurrentAssetsTotal 267321000.00
capitalLeaseObligations 256000.00
longTermDebtTotal 10756000.00
nonCurrentLiabilitiesOther 8632000.00
nonCurrentLiabilitiesTotal 21198000.00
capitalSurpluse 323765000.00
liabilitiesAndStockholdersEquity 691594000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 60813000.00
propertyPlantAndEquipmentNet 60813000.00
commonStockSharesOutstanding 37938000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 694526000.00
intangibleAssets 42491000.00
otherCurrentAssets 36535000.00
totalLiab 338289000.00
totalStockholderEquity 337608000.00
deferredLongTermLiab 9637000.00
otherCurrentLiab 122314000.00
commonStock 411000.00
retainedEarnings 58603000.00
otherLiab 8203000.00
goodWill 143674000.00
otherAssets 197067000.00
cash 45072000.00
totalCurrentLiabilities 309136000.00
currentDeferredRevenue 80401000.00
netDebt -33399000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 11673000.00
otherStockholderEquity 278594000.00
propertyPlantEquipment 59519000.00
totalCurrentAssets 437940000.00
netTangibleAssets 151443000.00
shortTermInvestments 0.00
netReceivables 356667000.00
longTermDebt 11000000.00
inventory 9052000.00
accountsPayable 106061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58603000.00
treasuryStock -44190000.00
nonCurrrentAssetsOther 10902000.00
nonCurrentAssetsTotal 256586000.00
capitalLeaseObligations 313000.00
longTermDebtTotal 11313000.00
nonCurrentLiabilitiesOther 8203000.00
nonCurrentLiabilitiesTotal 29153000.00
capitalSurpluse 322784000.00
liabilitiesAndStockholdersEquity 694526000.00
cashAndShortTermInvestments 45072000.00
propertyPlantAndEquipmentGross 59519000.00
propertyPlantAndEquipmentNet 59519000.00
commonStockSharesOutstanding 38007000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 703049000.00
intangibleAssets 44123000.00
otherCurrentAssets 33744000.00
totalLiab 361536000.00
totalStockholderEquity 324315000.00
deferredLongTermLiab 9841000.00
otherCurrentLiab 116072000.00
commonStock 411000.00
retainedEarnings 43375000.00
otherLiab 7838000.00
goodWill 143569000.00
otherAssets 198614000.00
cash 40714000.00
totalCurrentLiabilities 324461000.00
currentDeferredRevenue 90322000.00
netDebt -21031000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 19683000.00
otherStockholderEquity 280529000.00
propertyPlantEquipment 57613000.00
totalCurrentAssets 446822000.00
netTangibleAssets 136623000.00
shortTermInvestments 0.00
netReceivables 369097000.00
longTermDebt 19000000.00
inventory 10204000.00
accountsPayable 117780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43375000.00
treasuryStock -41486000.00
nonCurrrentAssetsOther 10922000.00
nonCurrentAssetsTotal 256227000.00
capitalLeaseObligations 396000.00
longTermDebtTotal 19396000.00
nonCurrentLiabilitiesOther 7838000.00
nonCurrentLiabilitiesTotal 37075000.00
capitalSurpluse 322015000.00
liabilitiesAndStockholdersEquity 703049000.00
cashAndShortTermInvestments 40714000.00
propertyPlantAndEquipmentGross 57613000.00
propertyPlantAndEquipmentNet 57613000.00
commonStockSharesOutstanding 37917000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 678804000.00
intangibleAssets 46012000.00
otherCurrentAssets 31476000.00
totalLiab 351617000.00
totalStockholderEquity 310293000.00
deferredLongTermLiab 10204000.00
otherCurrentLiab 100738000.00
commonStock 411000.00
retainedEarnings 32213000.00
otherLiab 11129000.00
goodWill 143569000.00
otherAssets 200358000.00
cash 38892000.00
totalCurrentLiabilities 292821000.00
currentDeferredRevenue 82306000.00
netDebt -1130000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 37762000.00
otherStockholderEquity 277669000.00
propertyPlantEquipment 55640000.00
totalCurrentAssets 422806000.00
netTangibleAssets 120712000.00
shortTermInvestments 0.00
netReceivables 347147000.00
longTermDebt 37000000.00
inventory 10027000.00
accountsPayable 109478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32213000.00
treasuryStock -43175000.00
nonCurrrentAssetsOther 10777000.00
nonCurrentAssetsTotal 255998000.00
capitalLeaseObligations 463000.00
longTermDebtTotal 37463000.00
nonCurrentLiabilitiesOther 11129000.00
nonCurrentLiabilitiesTotal 58796000.00
capitalSurpluse 320844000.00
liabilitiesAndStockholdersEquity 678804000.00
cashAndShortTermInvestments 38892000.00
propertyPlantAndEquipmentGross 55640000.00
propertyPlantAndEquipmentNet 55640000.00
commonStockSharesOutstanding 37605000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 665750000.00
intangibleAssets 45666000.00
otherCurrentAssets 49757000.00
totalLiab 344357000.00
totalStockholderEquity 306281000.00
deferredLongTermLiab 10817000.00
otherCurrentLiab 98663000.00
commonStock 411000.00
retainedEarnings 29384000.00
otherLiab 10874000.00
goodWill 140341000.00
otherAssets 196799000.00
cash 32064000.00
totalCurrentLiabilities 282637000.00
currentDeferredRevenue 77446000.00
netDebt 8282000.00
shortTermDebt 317000.00
shortLongTermDebt 40346000.00
shortLongTermDebtTotal 40346000.00
otherStockholderEquity 356124000.00
propertyPlantEquipment 55759000.00
totalCurrentAssets 413192000.00
netTangibleAssets 120274000.00
shortTermInvestments 0.00
netReceivables 331195000.00
longTermDebt 39500000.00
inventory 8646000.00
accountsPayable 106211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29384000.00
treasuryStock -43598000.00
nonCurrrentAssetsOther 10792000.00
nonCurrentAssetsTotal 252558000.00
capitalLeaseObligations 529000.00
longTermDebtTotal 40029000.00
nonCurrentLiabilitiesOther 10874000.00
nonCurrentLiabilitiesTotal 61720000.00
capitalSurpluse 320084000.00
liabilitiesAndStockholdersEquity 665750000.00
cashAndShortTermInvestments 32064000.00
propertyPlantAndEquipmentGross 55759000.00
propertyPlantAndEquipmentNet 55759000.00
commonStockSharesOutstanding 37438000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 656406000.00
intangibleAssets 46259000.00
otherCurrentAssets 25416000.00
totalLiab 339654000.00
totalStockholderEquity 298880000.00
deferredLongTermLiab 7167000.00
otherCurrentLiab 106567000.00
commonStock 411000.00
retainedEarnings 20937000.00
otherLiab 10898000.00
goodWill 138052000.00
otherAssets 190698000.00
cash 43882000.00
totalCurrentLiabilities 278983000.00
currentDeferredRevenue 72856000.00
netDebt -948000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 42934000.00
otherStockholderEquity 277532000.00
propertyPlantEquipment 55708000.00
totalCurrentAssets 410000000.00
netTangibleAssets 114569000.00
shortTermInvestments 0.00
netReceivables 331765000.00
longTermDebt 42000000.00
inventory 8937000.00
accountsPayable 99232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20937000.00
treasuryStock -42127000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 246406000.00
capitalLeaseObligations 606000.00
longTermDebtTotal 42606000.00
nonCurrentLiabilitiesOther 10898000.00
nonCurrentLiabilitiesTotal 60671000.00
capitalSurpluse 319659000.00
liabilitiesAndStockholdersEquity 656406000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentGross 55708000.00
propertyPlantAndEquipmentNet 55708000.00
commonStockSharesOutstanding 37924000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 668111000.00
intangibleAssets 48319000.00
otherCurrentAssets 38663000.00
totalLiab 351342000.00
totalStockholderEquity 298457000.00
deferredLongTermLiab 9099000.00
otherCurrentLiab 97812000.00
commonStock 411000.00
retainedEarnings 15402000.00
otherLiab 9395000.00
goodWill 138364000.00
otherAssets 192529000.00
cash 49759000.00
totalCurrentLiabilities 280234000.00
currentDeferredRevenue 73774000.00
netDebt 3144000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 52903000.00
otherStockholderEquity 282644000.00
propertyPlantEquipment 52086000.00
totalCurrentAssets 423496000.00
netTangibleAssets 111774000.00
shortTermInvestments 0.00
netReceivables 340084000.00
longTermDebt 52000000.00
inventory 9084000.00
accountsPayable 108359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15402000.00
treasuryStock -36569000.00
nonCurrrentAssetsOther 5846000.00
nonCurrentAssetsTotal 244615000.00
capitalLeaseObligations 614000.00
longTermDebtTotal 52614000.00
nonCurrentLiabilitiesOther 9395000.00
nonCurrentLiabilitiesTotal 71108000.00
capitalSurpluse 319213000.00
liabilitiesAndStockholdersEquity 668111000.00
cashAndShortTermInvestments 49759000.00
propertyPlantAndEquipmentGross 52086000.00
propertyPlantAndEquipmentNet 52086000.00
commonStockSharesOutstanding 37880000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 588844000.00
intangibleAssets 36504000.00
otherCurrentAssets 32873000.00
totalLiab 275092000.00
totalStockholderEquity 294876000.00
deferredLongTermLiab 8936000.00
otherCurrentLiab 93902000.00
commonStock 411000.00
retainedEarnings 13073000.00
otherLiab 8068000.00
goodWill 114588000.00
otherAssets 156903000.00
cash 40650000.00
totalCurrentLiabilities 251088000.00
currentDeferredRevenue 58407000.00
netDebt -31650000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 281392000.00
propertyPlantEquipment 47769000.00
totalCurrentAssets 384172000.00
netTangibleAssets 143784000.00
shortTermInvestments 0.00
netReceivables 310051000.00
longTermDebt 7000000.00
inventory 8893000.00
accountsPayable 96779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13073000.00
treasuryStock -37415000.00
nonCurrrentAssetsOther 5811000.00
nonCurrentAssetsTotal 204672000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 8068000.00
nonCurrentLiabilitiesTotal 24004000.00
capitalSurpluse 318807000.00
liabilitiesAndStockholdersEquity 588844000.00
cashAndShortTermInvestments 40650000.00
propertyPlantAndEquipmentGross 47769000.00
propertyPlantAndEquipmentNet 47769000.00
commonStockSharesOutstanding 37890000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 601822000.00
intangibleAssets 37383000.00
otherCurrentAssets 49012000.00
totalLiab 287800000.00
totalStockholderEquity 295834000.00
deferredLongTermLiab 9941000.00
otherCurrentLiab 102025000.00
commonStock 411000.00
retainedEarnings 14768000.00
otherLiab 8421000.00
goodWill 114588000.00
otherAssets 157964000.00
cash 52054000.00
totalCurrentLiabilities 269438000.00
currentDeferredRevenue 64588000.00
netDebt -50054000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 354770000.00
propertyPlantEquipment 46861000.00
totalCurrentAssets 396997000.00
netTangibleAssets 143863000.00
shortTermInvestments 0.00
netReceivables 295592000.00
longTermDebt 0.00
inventory 8430000.00
accountsPayable 100825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14768000.00
treasuryStock -37468000.00
nonCurrrentAssetsOther 5993000.00
nonCurrentAssetsTotal 204825000.00
nonCurrentLiabilitiesOther 8421000.00
nonCurrentLiabilitiesTotal 18362000.00
capitalSurpluse 318123000.00
liabilitiesAndStockholdersEquity 601822000.00
cashAndShortTermInvestments 52054000.00
propertyPlantAndEquipmentGross 46861000.00
propertyPlantAndEquipmentNet 46861000.00
commonStockSharesOutstanding 37808000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 594454000.00
intangibleAssets 39107000.00
otherCurrentAssets 30497000.00
totalLiab 288241000.00
totalStockholderEquity 288364000.00
deferredLongTermLiab 8596000.00
otherCurrentLiab 106416000.00
commonStock 411000.00
retainedEarnings 11230000.00
otherLiab 7996000.00
goodWill 114588000.00
otherAssets 160285000.00
cash 45305000.00
totalCurrentLiabilities 266649000.00
currentDeferredRevenue 62566000.00
netDebt -38305000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 276723000.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 389226000.00
netTangibleAssets 134669000.00
shortTermInvestments 0.00
netReceivables 308759000.00
longTermDebt 5000000.00
inventory 9336000.00
accountsPayable 95667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11230000.00
treasuryStock -40461000.00
nonCurrrentAssetsOther 6590000.00
nonCurrentAssetsTotal 205228000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 7996000.00
nonCurrentLiabilitiesTotal 21592000.00
capitalSurpluse 317184000.00
liabilitiesAndStockholdersEquity 594454000.00
cashAndShortTermInvestments 45305000.00
propertyPlantAndEquipmentGross 44943000.00
propertyPlantAndEquipmentNet 44943000.00
commonStockSharesOutstanding 37631000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 595246000.00
intangibleAssets 40846000.00
otherCurrentAssets 44140000.00
totalLiab 299092000.00
totalStockholderEquity 278538000.00
deferredLongTermLiab 8267000.00
otherCurrentLiab 97940000.00
commonStock 411000.00
retainedEarnings 1909000.00
otherLiab 10154000.00
goodWill 114588000.00
otherAssets 163496000.00
cash 23346000.00
totalCurrentLiabilities 275571000.00
currentDeferredRevenue 76083000.00
netDebt -17946000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 276218000.00
propertyPlantEquipment 42522000.00
totalCurrentAssets 389228000.00
netTangibleAssets 123104000.00
shortTermInvestments 0.00
netReceivables 321142000.00
longTermDebt 2100000.00
inventory 9651000.00
accountsPayable 101248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1909000.00
treasuryStock -40509000.00
nonCurrrentAssetsOther 8062000.00
nonCurrentAssetsTotal 206018000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 13154000.00
nonCurrentLiabilitiesTotal 23521000.00
capitalSurpluse 316727000.00
liabilitiesAndStockholdersEquity 595246000.00
cashAndShortTermInvestments 23346000.00
propertyPlantAndEquipmentGross 42522000.00
propertyPlantAndEquipmentNet 42522000.00
commonStockSharesOutstanding 37365000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 583608000.00
intangibleAssets 42586000.00
otherCurrentAssets 35099000.00
totalLiab 294832000.00
totalStockholderEquity 271712000.00
deferredLongTermLiab 7589000.00
otherCurrentLiab 94074000.00
commonStock 411000.00
retainedEarnings -3996000.00
otherLiab 9920000.00
goodWill 114588000.00
otherAssets 164879000.00
cash 25435000.00
totalCurrentLiabilities 270223000.00
currentDeferredRevenue 75284000.00
netDebt -18035000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 275297000.00
propertyPlantEquipment 41496000.00
totalCurrentAssets 377233000.00
netTangibleAssets 114538000.00
shortTermInvestments 0.00
netReceivables 315040000.00
longTermDebt 2100000.00
inventory 9601000.00
accountsPayable 100565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3996000.00
treasuryStock -41143000.00
nonCurrrentAssetsOther 7705000.00
nonCurrentAssetsTotal 206375000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 14920000.00
nonCurrentLiabilitiesTotal 24609000.00
capitalSurpluse 316440000.00
liabilitiesAndStockholdersEquity 583608000.00
cashAndShortTermInvestments 25435000.00
propertyPlantAndEquipmentGross 41496000.00
propertyPlantAndEquipmentNet 41496000.00
commonStockSharesOutstanding 37333000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 580754000.00
intangibleAssets 44515000.00
otherCurrentAssets 47051000.00
totalLiab 293448000.00
totalStockholderEquity 270405000.00
deferredLongTermLiab 7954000.00
otherCurrentLiab 93832000.00
commonStock 411000.00
retainedEarnings -6528000.00
otherLiab 9807000.00
goodWill 114588000.00
otherAssets 166785000.00
cash 40757000.00
totalCurrentLiabilities 268587000.00
currentDeferredRevenue 73814000.00
netDebt -33357000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 345192000.00
propertyPlantEquipment 41416000.00
totalCurrentAssets 372553000.00
netTangibleAssets 111302000.00
shortTermInvestments 0.00
netReceivables 283163000.00
longTermDebt 2100000.00
inventory 9638000.00
accountsPayable 100641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6528000.00
treasuryStock -41012000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 208201000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 14807000.00
nonCurrentLiabilitiesTotal 24861000.00
capitalSurpluse 317534000.00
liabilitiesAndStockholdersEquity 580754000.00
cashAndShortTermInvestments 40757000.00
propertyPlantAndEquipmentGross 41416000.00
propertyPlantAndEquipmentNet 41416000.00
commonStockSharesOutstanding 37238000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 591726000.00
intangibleAssets 46795000.00
otherCurrentAssets 27434000.00
totalLiab 307407000.00
totalStockholderEquity 268212000.00
deferredLongTermLiab 7117000.00
otherCurrentLiab 101820000.00
commonStock 411000.00
retainedEarnings -10879000.00
otherLiab 12912000.00
goodWill 114588000.00
otherAssets 170205000.00
cash 35665000.00
totalCurrentLiabilities 263329000.00
currentDeferredRevenue 68215000.00
netDebt -11316000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 24349000.00
otherStockholderEquity 278680000.00
propertyPlantEquipment 42041000.00
totalCurrentAssets 379480000.00
netTangibleAssets 106829000.00
shortTermInvestments 0.00
netReceivables 306473000.00
longTermDebt 24049000.00
inventory 9908000.00
accountsPayable 92994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10879000.00
treasuryStock -40452000.00
nonCurrrentAssetsOther 8822000.00
nonCurrentAssetsTotal 212246000.00
nonCurrentLiabilitiesOther 36961000.00
nonCurrentLiabilitiesTotal 44078000.00
capitalSurpluse 319132000.00
liabilitiesAndStockholdersEquity 591726000.00
cashAndShortTermInvestments 35665000.00
propertyPlantAndEquipmentGross 42041000.00
propertyPlantAndEquipmentNet 42041000.00
commonStockSharesOutstanding 37332000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 604621000.00
intangibleAssets 49206000.00
otherCurrentAssets 76097000.00
totalLiab 323776000.00
totalStockholderEquity 264390000.00
deferredLongTermLiab 6485000.00
otherCurrentLiab 165381000.00
commonStock 411000.00
retainedEarnings -16552000.00
otherLiab 12796000.00
goodWill 114593000.00
otherAssets 172129000.00
cash 28811000.00
totalCurrentLiabilities 275846000.00
netDebt 470000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 29281000.00
otherStockholderEquity 280531000.00
propertyPlantEquipment 42251000.00
totalCurrentAssets 390241000.00
netTangibleAssets 100591000.00
shortTermInvestments 0.00
netReceivables 285333000.00
longTermDebt 28649000.00
inventory 10465000.00
accountsPayable 109833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16552000.00
treasuryStock -40054000.00
nonCurrrentAssetsOther 8330000.00
nonCurrentAssetsTotal 214380000.00
nonCurrentLiabilitiesOther 41445000.00
nonCurrentLiabilitiesTotal 47930000.00
capitalSurpluse 320585000.00
liabilitiesAndStockholdersEquity 604621000.00
cashAndShortTermInvestments 28811000.00
propertyPlantAndEquipmentGross 42251000.00
propertyPlantAndEquipmentNet 42251000.00
commonStockSharesOutstanding 37247000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 576058000.00
intangibleAssets 46284000.00
otherCurrentAssets 29179000.00
totalLiab 296859000.00
totalStockholderEquity 262323000.00
deferredLongTermLiab 5131000.00
otherCurrentLiab 95506000.00
commonStock 411000.00
retainedEarnings -21020000.00
otherLiab 10838000.00
goodWill 107093000.00
otherAssets 161726000.00
cash 27873000.00
totalCurrentLiabilities 266241000.00
currentDeferredRevenue 64634000.00
netDebt -25173000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 282932000.00
propertyPlantEquipment 40807000.00
totalCurrentAssets 373525000.00
netTangibleAssets 108946000.00
shortTermInvestments 0.00
netReceivables 305774000.00
longTermDebt 14649000.00
inventory 10699000.00
accountsPayable 105801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21020000.00
treasuryStock -39341000.00
nonCurrrentAssetsOther 8349000.00
nonCurrentAssetsTotal 202533000.00
nonCurrentLiabilitiesOther 25487000.00
nonCurrentLiabilitiesTotal 30618000.00
capitalSurpluse 322273000.00
liabilitiesAndStockholdersEquity 576058000.00
cashAndShortTermInvestments 27873000.00
propertyPlantAndEquipmentGross 40807000.00
propertyPlantAndEquipmentNet 40807000.00
commonStockSharesOutstanding 37056000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 591066000.00
intangibleAssets 48349000.00
otherCurrentAssets 27163000.00
totalLiab 307960000.00
totalStockholderEquity 264591000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 99202000.00
commonStock 411000.00
retainedEarnings -19991000.00
otherLiab 10699000.00
goodWill 107093000.00
otherAssets 161771000.00
cash 51237000.00
totalCurrentLiabilities 277971000.00
currentDeferredRevenue 63882000.00
netDebt -35856000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 15381000.00
otherStockholderEquity 347025000.00
propertyPlantEquipment 42013000.00
totalCurrentAssets 387282000.00
netTangibleAssets 109149000.00
shortTermInvestments 0.00
netReceivables 273587000.00
longTermDebt 14749000.00
inventory 10631000.00
accountsPayable 114255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19991000.00
treasuryStock -39437000.00
nonCurrrentAssetsOther 6329000.00
nonCurrentAssetsTotal 203784000.00
nonCurrentLiabilitiesOther 25448000.00
nonCurrentLiabilitiesTotal 29989000.00
capitalSurpluse 323608000.00
liabilitiesAndStockholdersEquity 591066000.00
cashAndShortTermInvestments 51237000.00
propertyPlantAndEquipmentGross 42013000.00
propertyPlantAndEquipmentNet 42013000.00
commonStockSharesOutstanding 37056000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 565646000.00
intangibleAssets 36099000.00
otherCurrentAssets 84541000.00
totalLiab 300998000.00
totalStockholderEquity 264648000.00
deferredLongTermLiab 11599000.00
otherCurrentLiab 153521000.00
commonStock 411000.00
retainedEarnings -21738000.00
otherLiab 6278000.00
goodWill 93640000.00
otherAssets 137169000.00
cash 43692000.00
totalCurrentLiabilities 255752000.00
netDebt -15513000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 28179000.00
otherStockholderEquity 285975000.00
propertyPlantEquipment 40475000.00
totalCurrentAssets 388002000.00
netTangibleAssets 134909000.00
shortTermInvestments 0.00
netReceivables 259769000.00
longTermDebt 27369000.00
inventory 9742000.00
accountsPayable 101421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21738000.00
treasuryStock -38642000.00
nonCurrrentAssetsOther 7430000.00
nonCurrentAssetsTotal 177644000.00
nonCurrentLiabilitiesOther 33647000.00
nonCurrentLiabilitiesTotal 45246000.00
capitalSurpluse 324617000.00
liabilitiesAndStockholdersEquity 565646000.00
cashAndShortTermInvestments 43692000.00
propertyPlantAndEquipmentGross 40475000.00
propertyPlantAndEquipmentNet 40475000.00
commonStockSharesOutstanding 37325000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 621544000.00
intangibleAssets 37388000.00
otherCurrentAssets 80513000.00
totalLiab 316161000.00
totalStockholderEquity 305383000.00
deferredLongTermLiab 18907000.00
otherCurrentLiab 159103000.00
commonStock 411000.00
retainedEarnings 14831000.00
otherLiab 11570000.00
goodWill 148986000.00
otherAssets 194605000.00
cash 50101000.00
totalCurrentLiabilities 258065000.00
netDebt -21722000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 28379000.00
otherStockholderEquity 290141000.00
propertyPlantEquipment 41039000.00
totalCurrentAssets 385900000.00
netTangibleAssets 119009000.00
shortTermInvestments 0.00
netReceivables 255286000.00
longTermDebt 27619000.00
inventory 10062000.00
accountsPayable 98202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14831000.00
treasuryStock -36040000.00
nonCurrrentAssetsOther 8231000.00
nonCurrentAssetsTotal 235644000.00
nonCurrentLiabilitiesOther 39189000.00
nonCurrentLiabilitiesTotal 58096000.00
capitalSurpluse 326181000.00
liabilitiesAndStockholdersEquity 621544000.00
cashAndShortTermInvestments 50101000.00
propertyPlantAndEquipmentGross 41039000.00
propertyPlantAndEquipmentNet 41039000.00
commonStockSharesOutstanding 37742000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 616275000.00
intangibleAssets 39088000.00
otherCurrentAssets 29748000.00
totalLiab 309208000.00
totalStockholderEquity 307067000.00
otherCurrentLiab 95228000.00
commonStock 411000.00
retainedEarnings 13555000.00
otherLiab 11344000.00
goodWill 149090000.00
otherAssets 194936000.00
cash 63636000.00
totalCurrentLiabilities 252014000.00
currentDeferredRevenue 67905000.00
netDebt -60636000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 293101000.00
propertyPlantEquipment 42657000.00
totalCurrentAssets 378682000.00
netReceivables 275661000.00
longTermDebt 27619000.00
inventory 9637000.00
accountsPayable 88581000.00
accumulatedOtherComprehensiveIncome -53533000.00
commonStockTotalEquity 411000.00
treasuryStock -32754000.00
nonCurrrentAssetsOther 6758000.00
nonCurrentAssetsTotal 237593000.00
nonCurrentLiabilitiesTotal 57194000.00
liabilitiesAndStockholdersEquity 616275000.00
cashAndShortTermInvestments 63636000.00
propertyPlantAndEquipmentGross 42657000.00
propertyPlantAndEquipmentNet 42657000.00
commonStockSharesOutstanding 37537000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 640020000.00
intangibleAssets 39616000.00
otherCurrentAssets 26648000.00
totalLiab 327236000.00
totalStockholderEquity 312784000.00
otherCurrentLiab 94238000.00
commonStock 411000.00
retainedEarnings 20620000.00
otherLiab 11486000.00
goodWill 147818000.00
otherAssets 193452000.00
cash 86346000.00
totalCurrentLiabilities 268210000.00
currentDeferredRevenue 71571000.00
netDebt -56410000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 29936000.00
otherStockholderEquity 291753000.00
propertyPlantEquipment 43620000.00
totalCurrentAssets 402948000.00
shortTermInvestments 2000000.00
netReceivables 250119000.00
longTermDebt 28669000.00
inventory 9365000.00
accountsPayable 101134000.00
accumulatedOtherComprehensiveIncome -53533000.00
commonStockTotalEquity 411000.00
treasuryStock -34714000.00
nonCurrrentAssetsOther 6018000.00
nonCurrentAssetsTotal 237072000.00
nonCurrentLiabilitiesTotal 59026000.00
liabilitiesAndStockholdersEquity 640020000.00
cashAndShortTermInvestments 86346000.00
propertyPlantAndEquipmentGross 43620000.00
propertyPlantAndEquipmentNet 43620000.00
commonStockSharesOutstanding 37537000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 641233000.00
intangibleAssets 41549000.00
otherCurrentAssets 26379000.00
totalLiab 333519000.00
totalStockholderEquity 307714000.00
otherCurrentLiab 106044000.00
commonStock 411000.00
retainedEarnings 16717000.00
otherLiab 12091000.00
goodWill 148518000.00
otherAssets 197185000.00
cash 44661000.00
totalCurrentLiabilities 274305000.00
currentDeferredRevenue 72322000.00
netDebt -13344000.00
shortTermDebt 1417000.00
shortLongTermDebtTotal 31317000.00
otherStockholderEquity 290695000.00
propertyPlantEquipment 44158000.00
totalCurrentAssets 399890000.00
netReceivables 285016000.00
longTermDebt 29900000.00
inventory 9637000.00
accountsPayable 94522000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 411000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther -12938000.00
nonCurrentAssetsTotal 241343000.00
nonCurrentLiabilitiesTotal 59214000.00
liabilitiesAndStockholdersEquity 641233000.00
cashAndShortTermInvestments 44661000.00
propertyPlantAndEquipmentGross 44158000.00
propertyPlantAndEquipmentNet 44158000.00
commonStockSharesOutstanding 37794000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 548487000.00
intangibleAssets 18412000.00
otherCurrentAssets 22098000.00
totalLiab 243960000.00
totalStockholderEquity 304527000.00
otherCurrentLiab 91157000.00
commonStock 411000.00
retainedEarnings 13263000.00
otherLiab 3801000.00
goodWill 98759000.00
otherAssets 123681000.00
cash 107602000.00
totalCurrentLiabilities 229436000.00
currentDeferredRevenue 57925000.00
netDebt -100911000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 6691000.00
otherStockholderEquity 290998000.00
propertyPlantEquipment 31897000.00
totalCurrentAssets 392909000.00
netReceivables 229959000.00
longTermDebt 4375000.00
inventory 9290000.00
accountsPayable 78038000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 411000.00
treasuryStock -34399000.00
nonCurrrentAssetsOther -3615000.00
nonCurrentAssetsTotal 155578000.00
nonCurrentLiabilitiesTotal 14524000.00
liabilitiesAndStockholdersEquity 548487000.00
cashAndShortTermInvestments 107602000.00
propertyPlantAndEquipmentGross 31897000.00
propertyPlantAndEquipmentNet 31897000.00
commonStockSharesOutstanding 37848000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 556119000.00
intangibleAssets 19387000.00
otherCurrentAssets 78874000.00
totalLiab 250632000.00
totalStockholderEquity 305487000.00
otherCurrentLiab 153147000.00
commonStock 411000.00
retainedEarnings 13506000.00
otherLiab 3834000.00
goodWill 103235000.00
otherAssets 129040000.00
cash 109770000.00
totalCurrentLiabilities 233083000.00
netDebt -102412000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 7358000.00
otherStockholderEquity 291751000.00
propertyPlantEquipment 33326000.00
totalCurrentAssets 393753000.00
netReceivables 205109000.00
longTermDebt 5042000.00
inventory 9259000.00
accountsPayable 77620000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 411000.00
treasuryStock -33092000.00
nonCurrrentAssetsOther -5976000.00
nonCurrentAssetsTotal 162366000.00
nonCurrentLiabilitiesTotal 17549000.00
liabilitiesAndStockholdersEquity 556119000.00
cashAndShortTermInvestments 109770000.00
propertyPlantAndEquipmentGross 33326000.00
propertyPlantAndEquipmentNet 33326000.00
commonStockSharesOutstanding 37819000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 574948000.00
intangibleAssets 19380000.00
otherCurrentAssets 20432000.00
totalLiab 268964000.00
totalStockholderEquity 305984000.00
otherCurrentLiab 99091000.00
commonStock 411000.00
retainedEarnings 13461000.00
otherLiab 3890000.00
goodWill 100194000.00
otherAssets 127122000.00
cash 127850000.00
totalCurrentLiabilities 249030000.00
currentDeferredRevenue 64924000.00
netDebt -120242000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 7608000.00
otherStockholderEquity 340348000.00
propertyPlantEquipment 34671000.00
totalCurrentAssets 413155000.00
netReceivables 229229000.00
longTermDebt 6441000.00
inventory 9817000.00
accountsPayable 83848000.00
accumulatedOtherComprehensiveIncome -48236000.00
commonStockTotalEquity 411000.00
treasuryStock -33810000.00
nonCurrrentAssetsOther -6776000.00
nonCurrentAssetsTotal 161793000.00
nonCurrentLiabilitiesTotal 19934000.00
liabilitiesAndStockholdersEquity 574948000.00
cashAndShortTermInvestments 127850000.00
propertyPlantAndEquipmentGross 34671000.00
propertyPlantAndEquipmentNet 34671000.00
commonStockSharesOutstanding 37533000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 581326000.00
intangibleAssets 13841000.00
otherCurrentAssets 17811000.00
totalLiab 278233000.00
totalStockholderEquity 303093000.00
otherCurrentLiab 119349000.00
commonStock 411000.00
retainedEarnings 7765000.00
otherLiab 5677000.00
goodWill 95590000.00
otherAssets 116527000.00
cash 139863000.00
totalCurrentLiabilities 265949000.00
currentDeferredRevenue 69291000.00
netDebt -131238000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 8625000.00
otherStockholderEquity 295134000.00
propertyPlantEquipment 34083000.00
totalCurrentAssets 430716000.00
netReceivables 236936000.00
longTermDebt 6607000.00
inventory 9412000.00
accountsPayable 75291000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 411000.00
treasuryStock -30324000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 150610000.00
nonCurrentLiabilitiesTotal 12284000.00
liabilitiesAndStockholdersEquity 581326000.00
cashAndShortTermInvestments 139863000.00
propertyPlantAndEquipmentGross 34083000.00
propertyPlantAndEquipmentNet 34083000.00
commonStockSharesOutstanding 38382000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 590774000.00
intangibleAssets 14551000.00
otherCurrentAssets 59995000.00
totalLiab 294178000.00
totalStockholderEquity 296596000.00
otherCurrentLiab 195220000.00
commonStock 411000.00
retainedEarnings 147000.00
otherLiab 4996000.00
goodWill 95666000.00
otherAssets 118287000.00
cash 120415000.00
totalCurrentLiabilities 281210000.00
netDebt -111425000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 8990000.00
otherStockholderEquity 296290000.00
propertyPlantEquipment 35000000.00
totalCurrentAssets 437487000.00
netReceivables 257077000.00
longTermDebt 7972000.00
inventory 10179000.00
accountsPayable 84972000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 411000.00
treasuryStock -29338000.00
nonCurrrentAssetsOther 8070000.00
nonCurrentAssetsTotal 153287000.00
nonCurrentLiabilitiesTotal 12968000.00
liabilitiesAndStockholdersEquity 590774000.00
cashAndShortTermInvestments 120415000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 38533000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 568406000.00
intangibleAssets 15459000.00
otherCurrentAssets 17613000.00
totalLiab 277132000.00
totalStockholderEquity 291274000.00
otherCurrentLiab 119111000.00
commonStock 411000.00
retainedEarnings -8224000.00
otherLiab 4628000.00
goodWill 94605000.00
otherAssets 119321000.00
cash 108149000.00
totalCurrentLiabilities 263865000.00
currentDeferredRevenue 63426000.00
netDebt -98492000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 9657000.00
otherStockholderEquity 299377000.00
propertyPlantEquipment 35153000.00
totalCurrentAssets 413932000.00
netReceivables 252575000.00
longTermDebt 8639000.00
inventory 10899000.00
accountsPayable 80310000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 411000.00
treasuryStock -26174000.00
nonCurrrentAssetsOther 1778000.00
nonCurrentAssetsTotal 154474000.00
nonCurrentLiabilitiesTotal 13267000.00
liabilitiesAndStockholdersEquity 568406000.00
cashAndShortTermInvestments 108149000.00
propertyPlantAndEquipmentGross 35153000.00
propertyPlantAndEquipmentNet 35153000.00
commonStockSharesOutstanding 38687000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 598492000.00
intangibleAssets 16281000.00
otherCurrentAssets 19223000.00
totalLiab 312021000.00
totalStockholderEquity 286471000.00
otherCurrentLiab 125521000.00
commonStock 411000.00
retainedEarnings -15166000.00
otherLiab 2732000.00
goodWill 90940000.00
otherAssets 117653000.00
cash 117015000.00
totalCurrentLiabilities 298385000.00
currentDeferredRevenue 73128000.00
netDebt -106316000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 10699000.00
otherStockholderEquity 301552000.00
propertyPlantEquipment 35908000.00
totalCurrentAssets 444931000.00
netReceivables 273655000.00
longTermDebt 9363000.00
inventory 11629000.00
accountsPayable 98400000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 411000.00
treasuryStock -27069000.00
nonCurrrentAssetsOther 2009000.00
nonCurrentAssetsTotal 153561000.00
nonCurrentLiabilitiesTotal 13636000.00
liabilitiesAndStockholdersEquity 598492000.00
cashAndShortTermInvestments 117015000.00
propertyPlantAndEquipmentGross 35908000.00
propertyPlantAndEquipmentNet 35908000.00
commonStockSharesOutstanding 38279000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 614930000.00
intangibleAssets 18482000.00
otherCurrentAssets 17207000.00
totalLiab 329028000.00
totalStockholderEquity 285902000.00
otherCurrentLiab 26255000.00
commonStock 411000.00
retainedEarnings -27657000.00
otherLiab 2843000.00
goodWill 88872000.00
otherAssets 121330000.00
cash 102300000.00
totalCurrentLiabilities 313060000.00
currentDeferredRevenue 71554000.00
netDebt -87467000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 14833000.00
otherStockholderEquity 313511000.00
propertyPlantEquipment 34819000.00
totalCurrentAssets 458781000.00
netReceivables 327878000.00
longTermDebt 13125000.00
inventory 11396000.00
accountsPayable 213543000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 411000.00
treasuryStock -15940000.00
nonCurrrentAssetsOther 13976000.00
nonCurrentAssetsTotal 156149000.00
nonCurrentLiabilitiesTotal 15968000.00
liabilitiesAndStockholdersEquity 614930000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 34819000.00
propertyPlantAndEquipmentNet 34819000.00
commonStockSharesOutstanding 40048000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 604330000.00
intangibleAssets 14753000.00
otherCurrentAssets 15816000.00
totalLiab 329393000.00
totalStockholderEquity 274937000.00
otherCurrentLiab 26491000.00
commonStock 411000.00
retainedEarnings -41422000.00
otherLiab 3558000.00
goodWill 85956000.00
otherAssets 113167000.00
cash 101508000.00
totalCurrentLiabilities 314710000.00
currentDeferredRevenue 63845000.00
netDebt -88675000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 12833000.00
otherStockholderEquity 316090000.00
propertyPlantEquipment 32632000.00
totalCurrentAssets 458531000.00
netReceivables 329356000.00
longTermDebt 11125000.00
inventory 11851000.00
accountsPayable 222666000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 411000.00
treasuryStock -16431000.00
nonCurrrentAssetsOther 12458000.00
nonCurrentAssetsTotal 145799000.00
nonCurrentLiabilitiesTotal 14683000.00
liabilitiesAndStockholdersEquity 604330000.00
cashAndShortTermInvestments 101508000.00
propertyPlantAndEquipmentGross 32632000.00
propertyPlantAndEquipmentNet 32632000.00
commonStockSharesOutstanding 40359000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 564389000.00
intangibleAssets 14378000.00
otherCurrentAssets 21787000.00
totalLiab 298692000.00
totalStockholderEquity 265697000.00
otherCurrentLiab 30452000.00
commonStock 411000.00
retainedEarnings -56615000.00
otherLiab 3158000.00
goodWill 82503000.00
otherAssets 111096000.00
cash 88636000.00
totalCurrentLiabilities 285660000.00
currentDeferredRevenue 54830000.00
netDebt -73961000.00
shortTermDebt 4801000.00
shortLongTermDebtTotal 14675000.00
otherStockholderEquity 322031000.00
propertyPlantEquipment 29853000.00
totalCurrentAssets 423440000.00
netReceivables 302154000.00
longTermDebt 9874000.00
inventory 10863000.00
accountsPayable 195577000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 411000.00
treasuryStock -11532000.00
nonCurrrentAssetsOther 14215000.00
nonCurrentAssetsTotal 140949000.00
nonCurrentLiabilitiesTotal 13032000.00
liabilitiesAndStockholdersEquity 564389000.00
cashAndShortTermInvestments 88636000.00
propertyPlantAndEquipmentGross 29853000.00
propertyPlantAndEquipmentNet 29853000.00
commonStockSharesOutstanding 40484000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 547067000.00
intangibleAssets 70808000.00
otherCurrentAssets 14475000.00
totalLiab 284489000.00
totalStockholderEquity 262578000.00
otherCurrentLiab 22160000.00
commonStock 411000.00
retainedEarnings -64856000.00
otherLiab 1671000.00
goodWill 68621000.00
otherAssets 75002000.00
cash 139631000.00
totalCurrentLiabilities 281693000.00
currentDeferredRevenue 64056000.00
netDebt -138131000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 364875000.00
propertyPlantEquipment 21442000.00
totalCurrentAssets 450623000.00
netReceivables 287120000.00
longTermDebt 1125000.00
inventory 9397000.00
accountsPayable 195102000.00
accumulatedOtherComprehensiveIncome -37852000.00
commonStockTotalEquity 411000.00
treasuryStock -9973000.00
nonCurrrentAssetsOther 6381000.00
nonCurrentAssetsTotal 96444000.00
nonCurrentLiabilitiesTotal 2796000.00
liabilitiesAndStockholdersEquity 547067000.00
cashAndShortTermInvestments 139631000.00
propertyPlantAndEquipmentGross 21442000.00
propertyPlantAndEquipmentNet 21442000.00
commonStockSharesOutstanding 39839000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 506068000.00
intangibleAssets 65833000.00
otherCurrentAssets 5000.00
totalLiab 243510000.00
totalStockholderEquity 262558000.00
otherCurrentLiab 72882000.00
commonStock 411000.00
retainedEarnings -73537000.00
otherLiab 1257000.00
goodWill 65833000.00
otherAssets 71517000.00
cash 97727000.00
totalCurrentLiabilities 242253000.00
netDebt -97727000.00
otherStockholderEquity 371019000.00
propertyPlantEquipment 19278000.00
totalCurrentAssets 415273000.00
netReceivables 295718000.00
inventory 10077000.00
accountsPayable 169371000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 411000.00
treasuryStock -2721000.00
nonCurrrentAssetsOther 5684000.00
nonCurrentAssetsTotal 90795000.00
nonCurrentLiabilitiesTotal 1257000.00
liabilitiesAndStockholdersEquity 506068000.00
cashAndShortTermInvestments 97727000.00
propertyPlantAndEquipmentGross 19278000.00
propertyPlantAndEquipmentNet 19278000.00
commonStockSharesOutstanding 41479000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 484402000.00
intangibleAssets 65833000.00
otherCurrentAssets 7000.00
totalLiab 229780000.00
totalStockholderEquity 254622000.00
otherCurrentLiab 67106000.00
commonStock 411000.00
retainedEarnings -85015000.00
otherLiab 1572000.00
goodWill 65833000.00
otherAssets 72364000.00
cash 87932000.00
totalCurrentLiabilities 228208000.00
netDebt -87932000.00
otherStockholderEquity 374561000.00
propertyPlantEquipment 17813000.00
totalCurrentAssets 394225000.00
netReceivables 285614000.00
inventory 9963000.00
accountsPayable 161102000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 411000.00
treasuryStock -220000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 90177000.00
nonCurrentLiabilitiesTotal 1572000.00
liabilitiesAndStockholdersEquity 484402000.00
cashAndShortTermInvestments 87932000.00
propertyPlantAndEquipmentGross 17813000.00
propertyPlantAndEquipmentNet 17813000.00
commonStockSharesOutstanding 41407000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 446248000.00
intangibleAssets 65960000.00
otherCurrentAssets 7000.00
totalLiab 202299000.00
totalStockholderEquity 243949000.00
otherCurrentLiab 60062000.00
commonStock 409000.00
retainedEarnings -95516000.00
otherLiab 1459000.00
goodWill 65960000.00
otherAssets 72775000.00
cash 69038000.00
totalCurrentLiabilities 200840000.00
netDebt -69038000.00
otherStockholderEquity 374391000.00
propertyPlantEquipment 17086000.00
totalCurrentAssets 356387000.00
netReceivables 265753000.00
inventory 10309000.00
accountsPayable 140778000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther 6815000.00
nonCurrentAssetsTotal 89861000.00
nonCurrentLiabilitiesTotal 1459000.00
liabilitiesAndStockholdersEquity 446248000.00
cashAndShortTermInvestments 69038000.00
propertyPlantAndEquipmentGross 17086000.00
propertyPlantAndEquipmentNet 17086000.00
commonStockSharesOutstanding 41303000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 460874000.00
intangibleAssets 62954000.00
otherCurrentAssets 221000.00
totalLiab 218160000.00
totalStockholderEquity 242714000.00
otherCurrentLiab 71031000.00
commonStock 407000.00
retainedEarnings -97282000.00
goodWill 62954000.00
otherAssets 68985000.00
cash 90286000.00
totalCurrentLiabilities 218160000.00
netDebt -90286000.00
otherStockholderEquity 374924000.00
propertyPlantEquipment 15504000.00
totalCurrentAssets 376385000.00
netReceivables 263472000.00
inventory 8762000.00
accountsPayable 147129000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 84489000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 460874000.00
cashAndShortTermInvestments 90286000.00
propertyPlantAndEquipmentGross 15504000.00
propertyPlantAndEquipmentNet 15504000.00
commonStockSharesOutstanding 40499000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 452236000.00
intangibleAssets 62954000.00
otherCurrentAssets 741000.00
totalLiab 216212000.00
totalStockholderEquity 236024000.00
otherCurrentLiab 66242000.00
commonStock 407000.00
retainedEarnings -104796000.00
goodWill 62954000.00
otherAssets 67290000.00
cash 68918000.00
totalCurrentLiabilities 216212000.00
netDebt -68918000.00
otherStockholderEquity 375948000.00
propertyPlantEquipment 15197000.00
totalCurrentAssets 369749000.00
netReceivables 275143000.00
inventory 9609000.00
accountsPayable 149970000.00
accumulatedOtherComprehensiveIncome -35535000.00
commonStockTotalEquity 407000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 4336000.00
nonCurrentAssetsTotal 82487000.00
liabilitiesAndStockholdersEquity 452236000.00
cashAndShortTermInvestments 68918000.00
propertyPlantAndEquipmentGross 15197000.00
propertyPlantAndEquipmentNet 15197000.00
commonStockSharesOutstanding 41242000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 434925000.00
intangibleAssets 62954000.00
otherCurrentAssets 992000.00
totalLiab 207153000.00
totalStockholderEquity 227772000.00
otherCurrentLiab 59980000.00
commonStock 407000.00
retainedEarnings -113758000.00
goodWill 62954000.00
otherAssets 69375000.00
cash 67091000.00
totalCurrentLiabilities 207153000.00
netDebt -67091000.00
otherStockholderEquity 376658000.00
propertyPlantEquipment 14063000.00
totalCurrentAssets 351487000.00
netReceivables 262779000.00
inventory 9569000.00
accountsPayable 147173000.00
accumulatedOtherComprehensiveIncome -35535000.00
commonStockTotalEquity 407000.00
treasuryStock -306000.00
nonCurrrentAssetsOther 6421000.00
nonCurrentAssetsTotal 83438000.00
liabilitiesAndStockholdersEquity 434925000.00
cashAndShortTermInvestments 67091000.00
propertyPlantAndEquipmentGross 14063000.00
propertyPlantAndEquipmentNet 14063000.00
commonStockSharesOutstanding 41209000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 399140000.00
intangibleAssets 62954000.00
otherCurrentAssets 25718000.00
totalLiab 180608000.00
totalStockholderEquity 218532000.00
otherCurrentLiab 112663000.00
commonStock 403000.00
retainedEarnings -121679000.00
goodWill 62954000.00
otherAssets 70134000.00
cash 58361000.00
totalCurrentLiabilities 180608000.00
netDebt -58361000.00
otherStockholderEquity 375343000.00
propertyPlantEquipment 13547000.00
totalCurrentAssets 315459000.00
netReceivables 211424000.00
inventory 8276000.00
accountsPayable 67945000.00
accumulatedOtherComprehensiveIncome -35535000.00
commonStockTotalEquity 403000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 7180000.00
nonCurrentAssetsTotal 83681000.00
liabilitiesAndStockholdersEquity 399140000.00
cashAndShortTermInvestments 58361000.00
propertyPlantAndEquipmentGross 13547000.00
propertyPlantAndEquipmentNet 13547000.00
commonStockSharesOutstanding 40862000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 408683000.00
intangibleAssets 62954000.00
otherCurrentAssets 23498000.00
totalLiab 195160000.00
totalStockholderEquity 213523000.00
otherCurrentLiab 123006000.00
commonStock 400000.00
retainedEarnings -126006000.00
goodWill 62954000.00
otherAssets 70440000.00
cash 55593000.00
totalCurrentLiabilities 195160000.00
netDebt -55593000.00
otherStockholderEquity 340264000.00
propertyPlantEquipment 12844000.00
totalCurrentAssets 325399000.00
netReceivables 226712000.00
inventory 8107000.00
accountsPayable 72154000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7486000.00
nonCurrentAssetsTotal 83284000.00
liabilitiesAndStockholdersEquity 408683000.00
cashAndShortTermInvestments 55593000.00
propertyPlantAndEquipmentGross 12844000.00
propertyPlantAndEquipmentNet 12844000.00
commonStockSharesOutstanding 39857000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 416192000.00
intangibleAssets 100123000.00
otherCurrentAssets 27339000.00
totalLiab 185736000.00
totalStockholderEquity 230456000.00
otherCurrentLiab 116583000.00
commonStock 397000.00
retainedEarnings -108442000.00
goodWill 100123000.00
otherAssets 107381000.00
cash 33709000.00
totalCurrentLiabilities 185736000.00
netDebt -33709000.00
otherStockholderEquity 339767000.00
propertyPlantEquipment 13889000.00
totalCurrentAssets 294922000.00
netReceivables 210640000.00
inventory 9196000.00
accountsPayable 69153000.00
accumulatedOtherComprehensiveIncome -1266000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 121270000.00
liabilitiesAndStockholdersEquity 416192000.00
cashAndShortTermInvestments 33709000.00
propertyPlantAndEquipmentGross 13889000.00
propertyPlantAndEquipmentNet 13889000.00
commonStockSharesOutstanding 40382000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 400086000.00
intangibleAssets 100123000.00
otherCurrentAssets 26209000.00
totalLiab 176779000.00
totalStockholderEquity 223307000.00
otherCurrentLiab 78279000.00
commonStock 396000.00
retainedEarnings -114573000.00
goodWill 100123000.00
otherAssets 107931000.00
cash 26455000.00
totalCurrentLiabilities 176560000.00
currentDeferredRevenue 25066000.00
netDebt -26171000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 284000.00
otherStockholderEquity 338763000.00
propertyPlantEquipment 13904000.00
totalCurrentAssets 278251000.00
netReceivables 202703000.00
longTermDebt 219000.00
inventory 9831000.00
accountsPayable 73150000.00
accumulatedOtherComprehensiveIncome -1279000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 7808000.00
nonCurrentAssetsTotal 121835000.00
nonCurrentLiabilitiesTotal 219000.00
liabilitiesAndStockholdersEquity 400086000.00
cashAndShortTermInvestments 26455000.00
propertyPlantAndEquipmentGross 13904000.00
propertyPlantAndEquipmentNet 13904000.00
commonStockSharesOutstanding 40107000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 377078000.00
intangibleAssets 100123000.00
otherCurrentAssets 25734000.00
totalLiab 158751000.00
totalStockholderEquity 218327000.00
otherCurrentLiab 70172000.00
commonStock 396000.00
retainedEarnings -119251000.00
goodWill 100123000.00
otherAssets 108861000.00
cash 22454000.00
totalCurrentLiabilities 152516000.00
currentDeferredRevenue 20271000.00
netDebt -14151000.00
shortTermDebt 2068000.00
shortLongTermDebtTotal 8303000.00
otherStockholderEquity 339237000.00
propertyPlantEquipment 13958000.00
totalCurrentAssets 254259000.00
netReceivables 181709000.00
longTermDebt 6235000.00
inventory 10376000.00
accountsPayable 60005000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 8738000.00
nonCurrentAssetsTotal 122819000.00
nonCurrentLiabilitiesTotal 6235000.00
liabilitiesAndStockholdersEquity 377078000.00
cashAndShortTermInvestments 22454000.00
propertyPlantAndEquipmentGross 13958000.00
propertyPlantAndEquipmentNet 13958000.00
commonStockSharesOutstanding 40062000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 383116000.00
intangibleAssets 100123000.00
otherCurrentAssets 25440000.00
totalLiab 166519000.00
totalStockholderEquity 216597000.00
otherCurrentLiab 70092000.00
commonStock 393000.00
retainedEarnings -119780000.00
goodWill 100123000.00
otherAssets 109399000.00
cash 32576000.00
totalCurrentLiabilities 159768000.00
currentDeferredRevenue 22834000.00
netDebt -23754000.00
shortTermDebt 2071000.00
shortLongTermDebtTotal 8822000.00
otherStockholderEquity 337571000.00
propertyPlantEquipment 12988000.00
totalCurrentAssets 260729000.00
netReceivables 178785000.00
longTermDebt 6751000.00
inventory 10590000.00
accountsPayable 64771000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 393000.00
treasuryStock -148000.00
nonCurrrentAssetsOther 9276000.00
nonCurrentAssetsTotal 122387000.00
nonCurrentLiabilitiesTotal 6751000.00
liabilitiesAndStockholdersEquity 383116000.00
cashAndShortTermInvestments 32576000.00
propertyPlantAndEquipmentGross 12988000.00
propertyPlantAndEquipmentNet 12988000.00
commonStockSharesOutstanding 38990000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 370751000.00
intangibleAssets 103470000.00
otherCurrentAssets 22825000.00
totalLiab 159491000.00
totalStockholderEquity 211260000.00
otherCurrentLiab 66778000.00
commonStock 393000.00
retainedEarnings -121786000.00
otherLiab 2800000.00
goodWill 103470000.00
otherAssets 112732000.00
cash 20493000.00
totalCurrentLiabilities 149418000.00
currentDeferredRevenue 21670000.00
netDebt -11144000.00
shortTermDebt 2076000.00
shortLongTermDebtTotal 9349000.00
otherStockholderEquity 334170000.00
propertyPlantEquipment 12529000.00
totalCurrentAssets 245490000.00
netReceivables 181115000.00
longTermDebt 7273000.00
inventory 10510000.00
accountsPayable 58894000.00
accumulatedOtherComprehensiveIncome -1517000.00
commonStockTotalEquity 393000.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 9262000.00
nonCurrentAssetsTotal 125261000.00
nonCurrentLiabilitiesTotal 10073000.00
liabilitiesAndStockholdersEquity 370751000.00
cashAndShortTermInvestments 20493000.00
propertyPlantAndEquipmentGross 12529000.00
propertyPlantAndEquipmentNet 12529000.00
commonStockSharesOutstanding 39455000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 358090000.00
intangibleAssets 103470000.00
otherCurrentAssets 22271000.00
totalLiab 150615000.00
totalStockholderEquity 207475000.00
otherCurrentLiab 60941000.00
commonStock 393000.00
retainedEarnings -125276000.00
otherLiab 2714000.00
goodWill 103470000.00
otherAssets 113466000.00
cash 16705000.00
totalCurrentLiabilities 140095000.00
currentDeferredRevenue 19267000.00
netDebt -6823000.00
shortTermDebt 2076000.00
shortLongTermDebtTotal 9882000.00
otherStockholderEquity 333966000.00
propertyPlantEquipment 12966000.00
totalCurrentAssets 231658000.00
netReceivables 170792000.00
longTermDebt 7806000.00
inventory 10778000.00
accountsPayable 57811000.00
accumulatedOtherComprehensiveIncome -1608000.00
commonStockTotalEquity 393000.00
treasuryStock -3138000.00
nonCurrrentAssetsOther 9996000.00
nonCurrentAssetsTotal 126432000.00
nonCurrentLiabilitiesTotal 10520000.00
liabilitiesAndStockholdersEquity 358090000.00
cashAndShortTermInvestments 16705000.00
propertyPlantAndEquipmentGross 12966000.00
propertyPlantAndEquipmentNet 12966000.00
commonStockSharesOutstanding 39998000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 344819000.00
intangibleAssets 104034000.00
otherCurrentAssets 18638000.00
totalLiab 142068000.00
totalStockholderEquity 202751000.00
otherCurrentLiab 54182000.00
commonStock 393000.00
retainedEarnings -129450000.00
otherLiab 3053000.00
goodWill 104034000.00
otherAssets 114291000.00
cash 5119000.00
totalCurrentLiabilities 130723000.00
currentDeferredRevenue 19280000.00
netDebt 5263000.00
shortTermDebt 2090000.00
shortLongTermDebtTotal 10382000.00
otherStockholderEquity 332295000.00
propertyPlantEquipment 13360000.00
totalCurrentAssets 217168000.00
netReceivables 168995000.00
longTermDebt 8292000.00
inventory 10628000.00
accountsPayable 55171000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 393000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 10257000.00
nonCurrentAssetsTotal 127651000.00
nonCurrentLiabilitiesTotal 11345000.00
liabilitiesAndStockholdersEquity 344819000.00
cashAndShortTermInvestments 5119000.00
propertyPlantAndEquipmentGross 13360000.00
propertyPlantAndEquipmentNet 13360000.00
commonStockSharesOutstanding 39443000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 351110000.00
intangibleAssets 104034000.00
otherCurrentAssets 16162000.00
totalLiab 150450000.00
totalStockholderEquity 200660000.00
otherCurrentLiab 56439000.00
commonStock 393000.00
retainedEarnings -130493000.00
otherLiab 2342000.00
goodWill 104034000.00
otherAssets 114942000.00
cash 10136000.00
totalCurrentLiabilities 139299000.00
currentDeferredRevenue 22700000.00
netDebt 267000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 331300000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 222937000.00
netReceivables 173110000.00
longTermDebt 8809000.00
inventory 9838000.00
accountsPayable 58566000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 393000.00
treasuryStock -6305000.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 128173000.00
nonCurrentLiabilitiesTotal 11151000.00
liabilitiesAndStockholdersEquity 351110000.00
cashAndShortTermInvestments 10136000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 38136000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 358096000.00
intangibleAssets 109471000.00
otherCurrentAssets 17925000.00
totalLiab 154905000.00
totalStockholderEquity 203191000.00
otherCurrentLiab 55980000.00
commonStock 393000.00
retainedEarnings -126982000.00
otherLiab 3365000.00
goodWill 109471000.00
otherAssets 120769000.00
cash 7820000.00
totalCurrentLiabilities 140808000.00
currentDeferredRevenue 22915000.00
netDebt 7297000.00
shortTermDebt 4385000.00
shortLongTermDebtTotal 15117000.00
otherStockholderEquity 330315000.00
propertyPlantEquipment 14054000.00
totalCurrentAssets 223273000.00
netReceivables 175672000.00
longTermDebt 10732000.00
inventory 10279000.00
accountsPayable 57528000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 393000.00
treasuryStock -7845000.00
nonCurrrentAssetsOther 11298000.00
nonCurrentAssetsTotal 134823000.00
nonCurrentLiabilitiesTotal 14097000.00
liabilitiesAndStockholdersEquity 358096000.00
cashAndShortTermInvestments 7820000.00
propertyPlantAndEquipmentGross 14054000.00
propertyPlantAndEquipmentNet 14054000.00
commonStockSharesOutstanding 38454000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 359427000.00
intangibleAssets 112545000.00
otherCurrentAssets 15996000.00
totalLiab 156615000.00
totalStockholderEquity 202812000.00
otherCurrentLiab 56220000.00
commonStock 393000.00
retainedEarnings -127157000.00
otherLiab 3085000.00
goodWill 112545000.00
otherAssets 124730000.00
cash 11415000.00
totalCurrentLiabilities 144109000.00
currentDeferredRevenue 21508000.00
netDebt 172000.00
shortTermDebt 2166000.00
shortLongTermDebtTotal 11587000.00
otherStockholderEquity 330096000.00
propertyPlantEquipment 14831000.00
totalCurrentAssets 219866000.00
netReceivables 170213000.00
longTermDebt 9421000.00
inventory 10692000.00
accountsPayable 64215000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 393000.00
treasuryStock -8126000.00
nonCurrrentAssetsOther 12185000.00
nonCurrentAssetsTotal 139561000.00
nonCurrentLiabilitiesTotal 12506000.00
liabilitiesAndStockholdersEquity 359427000.00
cashAndShortTermInvestments 11415000.00
propertyPlantAndEquipmentGross 14831000.00
propertyPlantAndEquipmentNet 14831000.00
commonStockSharesOutstanding 37983000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 354735000.00
intangibleAssets 112545000.00
otherCurrentAssets 18265000.00
totalLiab 154630000.00
totalStockholderEquity 200105000.00
otherCurrentLiab 57241000.00
commonStock 393000.00
retainedEarnings -129730000.00
otherLiab 2931000.00
goodWill 112545000.00
otherAssets 125120000.00
cash 11329000.00
totalCurrentLiabilities 132425000.00
currentDeferredRevenue 19445000.00
netDebt 9925000.00
shortTermDebt 1980000.00
shortLongTermDebtTotal 21254000.00
otherStockholderEquity 329993000.00
propertyPlantEquipment 15361000.00
totalCurrentAssets 214254000.00
netReceivables 162753000.00
longTermDebt 19274000.00
inventory 11201000.00
accountsPayable 53759000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 393000.00
treasuryStock -8277000.00
nonCurrrentAssetsOther 12575000.00
nonCurrentAssetsTotal 140481000.00
nonCurrentLiabilitiesTotal 22205000.00
liabilitiesAndStockholdersEquity 354735000.00
cashAndShortTermInvestments 11329000.00
propertyPlantAndEquipmentGross 15361000.00
propertyPlantAndEquipmentNet 15361000.00
commonStockSharesOutstanding 37622000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 366535000.00
intangibleAssets 113427000.00
otherCurrentAssets 17964000.00
totalLiab 161449000.00
totalStockholderEquity 205086000.00
otherCurrentLiab 56473000.00
commonStock 393000.00
retainedEarnings -124914000.00
otherLiab 3192000.00
goodWill 113427000.00
otherAssets 127031000.00
cash 6104000.00
totalCurrentLiabilities 147653000.00
currentDeferredRevenue 22830000.00
netDebt 6280000.00
shortTermDebt 1780000.00
shortLongTermDebtTotal 12384000.00
otherStockholderEquity 330392000.00
propertyPlantEquipment 16111000.00
totalCurrentAssets 223393000.00
netReceivables 176284000.00
longTermDebt 10604000.00
inventory 12415000.00
accountsPayable 66570000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 393000.00
treasuryStock -8214000.00
nonCurrrentAssetsOther 13604000.00
nonCurrentAssetsTotal 143142000.00
nonCurrentLiabilitiesTotal 13796000.00
liabilitiesAndStockholdersEquity 366535000.00
cashAndShortTermInvestments 6104000.00
propertyPlantAndEquipmentGross 16111000.00
propertyPlantAndEquipmentNet 16111000.00
commonStockSharesOutstanding 37622000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 369246000.00
intangibleAssets 113427000.00
otherCurrentAssets 1248000.00
totalLiab 163907000.00
totalStockholderEquity 205339000.00
otherCurrentLiab 66378000.00
commonStock 393000.00
retainedEarnings -124580000.00
otherLiab 25000.00
goodWill 113427000.00
otherAssets 127216000.00
cash 10625000.00
totalCurrentLiabilities 149114000.00
currentDeferredRevenue 23232000.00
netDebt 5732000.00
shortTermDebt 1589000.00
shortLongTermDebtTotal 16357000.00
otherStockholderEquity 396399000.00
propertyPlantEquipment 16543000.00
totalCurrentAssets 225487000.00
netReceivables 192889000.00
longTermDebt 14768000.00
inventory 12508000.00
accountsPayable 57915000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 393000.00
treasuryStock -8718000.00
nonCurrrentAssetsOther 13789000.00
nonCurrentAssetsTotal 143759000.00
nonCurrentLiabilitiesTotal 14793000.00
liabilitiesAndStockholdersEquity 369246000.00
cashAndShortTermInvestments 10625000.00
propertyPlantAndEquipmentGross 16543000.00
propertyPlantAndEquipmentNet 16543000.00
commonStockSharesOutstanding 38131000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 381362000.00
intangibleAssets 113427000.00
otherCurrentAssets 21741000.00
totalLiab 179817000.00
totalStockholderEquity 201545000.00
otherCurrentLiab 67416000.00
commonStock 393000.00
retainedEarnings -128320000.00
otherLiab 273000.00
goodWill 113427000.00
otherAssets 127816000.00
cash 12624000.00
totalCurrentLiabilities 179118000.00
currentDeferredRevenue 19813000.00
netDebt 17044000.00
shortTermDebt 29242000.00
shortLongTermDebtTotal 29668000.00
otherStockholderEquity 396345000.00
propertyPlantEquipment 17314000.00
totalCurrentAssets 236232000.00
netReceivables 178914000.00
longTermDebt 426000.00
inventory 13170000.00
accountsPayable 62647000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 393000.00
treasuryStock -8804000.00
nonCurrrentAssetsOther 14389000.00
nonCurrentAssetsTotal 145130000.00
nonCurrentLiabilitiesTotal 699000.00
liabilitiesAndStockholdersEquity 381362000.00
cashAndShortTermInvestments 12624000.00
propertyPlantAndEquipmentGross 17314000.00
propertyPlantAndEquipmentNet 17314000.00
commonStockSharesOutstanding 38476000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 381371000.00
intangibleAssets 113427000.00
otherCurrentAssets 1586000.00
totalLiab 184813000.00
totalStockholderEquity 196558000.00
otherCurrentLiab 61713000.00
commonStock 393000.00
retainedEarnings -133088000.00
otherLiab 270000.00
goodWill 113427000.00
otherAssets 127665000.00
cash 9855000.00
totalCurrentLiabilities 168651000.00
currentDeferredRevenue 17689000.00
netDebt 38974000.00
shortTermDebt 32937000.00
shortLongTermDebtTotal 48829000.00
otherStockholderEquity 396126000.00
propertyPlantEquipment 18944000.00
totalCurrentAssets 234762000.00
netReceivables 196834000.00
longTermDebt 15892000.00
inventory 13997000.00
accountsPayable 56312000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 393000.00
treasuryStock -9516000.00
nonCurrrentAssetsOther 14238000.00
nonCurrentAssetsTotal 146609000.00
nonCurrentLiabilitiesTotal 16162000.00
liabilitiesAndStockholdersEquity 381371000.00
cashAndShortTermInvestments 9855000.00
propertyPlantAndEquipmentGross 18944000.00
propertyPlantAndEquipmentNet 18944000.00
commonStockSharesOutstanding 37531000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 876625000.00
intangibleAssets 438448000.00
otherCurrentAssets 17803000.00
totalLiab 462804000.00
totalStockholderEquity 413821000.00
otherCurrentLiab 105428000.00
commonStock 393000.00
retainedEarnings 84166000.00
otherLiab 384000.00
goodWill 438448000.00
otherAssets 440965000.00
cash 10625000.00
totalCurrentLiabilities 253299000.00
currentDeferredRevenue 42596000.00
netDebt 194507000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 205132000.00
otherStockholderEquity 396135000.00
propertyPlantEquipment 32780000.00
totalCurrentAssets 402880000.00
netReceivables 356199000.00
longTermDebt 201423000.00
inventory 18253000.00
accountsPayable 101566000.00
accumulatedOtherComprehensiveIncome -66873000.00
commonStockTotalEquity 393000.00
treasuryStock -10924000.00
nonCurrrentAssetsOther 2517000.00
nonCurrentAssetsTotal 473745000.00
nonCurrentLiabilitiesTotal 209505000.00
liabilitiesAndStockholdersEquity 876625000.00
cashAndShortTermInvestments 10625000.00
propertyPlantAndEquipmentGross 32780000.00
propertyPlantAndEquipmentNet 32780000.00
commonStockSharesOutstanding 37531000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 919294000.00
intangibleAssets 441459000.00
otherCurrentAssets 10412000.00
totalLiab 508564000.00
totalStockholderEquity 410730000.00
otherCurrentLiab 114688000.00
commonStock 393000.00
retainedEarnings 81075000.00
otherLiab 441000.00
otherAssets 444313000.00
cash 15135000.00
totalCurrentLiabilities 280134000.00
currentDeferredRevenue 43051000.00
netDebt 218773000.00
shortTermDebt 5919000.00
shortLongTermDebtTotal 233908000.00
otherStockholderEquity 389121000.00
propertyPlantEquipment 35466000.00
totalCurrentAssets 439515000.00
netReceivables 394298000.00
longTermDebt 227989000.00
inventory 19670000.00
accountsPayable 116476000.00
accumulatedOtherComprehensiveIncome -59859000.00