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Formula Systems (1985) Ltd. занимается предоставлением программных решений и услуг ИТ-специалистов, маркетингом и поддержкой программных продуктов, компьютерных инфраструктур и решений по интеграции, а также обучением и интеграцией. Компания была основана 2 апреля 1985 года со штаб-квартирой в Ор-Иегуда, Израиль.

General
Code FORTY
Type Common Stock
Name Formula Systems 1985 Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JLM9R9
ISIN US3464141056
LEI 5299007HN634606FI520
CUSIP 346414105
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-10-21
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Нет
Address Yahadut Canada 1 Street, Or Yehuda, Israel, 6037501
Listings
0
Code FORTY
Exchange TA
Name Formula
Phone 972 3 538 9389
WebURL https://www.formulasystems.com
FullTimeEmployees 22059
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 1045690112
MarketCapitalizationMln 1045.6901
EBITDA 278784992
PERatio 13.166
PEGRatio 0
BookValue 36.029
DividendShare 0
DividendYield 0.0183
EarningsShare 5.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.0316
OperatingMarginTTM 0.0903
ReturnOnAssetsTTM 0.0524
ReturnOnEquityTTM 0.1695
RevenueTTM 2572357120
RevenuePerShareTTM 168.172
QuarterlyRevenueGrowthYOY -0.036
GrossProfitTTM 622465000
DilutedEpsTTM 5.18
QuarterlyEarningsGrowthYOY -0.023

Financials / Income Statement / quarterly / net Income

13.34M
2021-06-30
13.29M
2021-09-30
15.54M
2021-12-31
43.21M
2022-03-31
74.4M
2022-06-30
41.5M
2022-09-30
42.37M
2022-12-31
42.22M
2023-03-31

Financials / Income Statement / quarterly / ebitda

30.12M
2021-06-30
28.69M
2021-09-30
59.57M
2021-12-31
59.4M
2022-03-31
55.33M
2022-06-30
57.53M
2022-09-30
60.18M
2022-12-31
60.79M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

587.88M
2021-06-30
586.26M
2021-09-30
658.74M
2021-12-31
657.57M
2022-03-31
644.59M
2022-06-30
636.31M
2022-09-30
633.88M
2022-12-31
670.4M
2023-03-31

Earnings / History / epsActual

0.86
2021-09-30
1
2021-12-31
1.06
2022-03-31
2.13
2022-06-30
1.09
2022-09-30
0.99
2022-12-31
1.01
2023-03-31
0
2023-06-30
Valuation
TrailingPE 13.166
ForwardPE 0
PriceSalesTTM 0.459
PriceBookMRQ 2.1079
EnterpriseValue 1432498253
EnterpriseValueRevenue 0.5518
EnterpriseValueEbitda 5.3035
SharesStats
SharesOutstanding 15332700
SharesFloat 9549032
PercentInsiders 5.938000000000001
PercentInstitutions 3.959
Technicals
Beta 0.4632
52WeekHigh 108.6062
52WeekLow 59.7426
50DayMA 66.2574
200DayMA 76.2258
SharesShort 1011
SharesShortPriorMonth 1241
ShortRatio 2.57
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2771067000.00
totalLiab 1580895000.00
totalStockholderEquity 564413000.00
otherCurrentLiab 79861000.00
cash 447893000.00
totalCurrentLiabilities 1002196000.00
netDebt 172471000.00
shortLongTermDebt 240016000.00
totalCurrentAssets 1354184000.00
longTermInvestments 61090000.00
shortTermInvestments 68972000.00
netReceivables 717782000.00
longTermDebt 380348000.00
inventory 38627000.00
accountsPayable 194199000.00
nonCurrentAssetsTotal 1416883000.00
capitalLeaseObligations 127633000.00
nonCurrentLiabilitiesOther 21675000.00
nonCurrentLiabilitiesTotal 578699000.00
netWorkingCapital 351988000.00
netInvestedCapital 1184777000.00
commonStockSharesOutstanding 15464464.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2794707000.00
intangibleAssets 222726000.00
totalLiab 1617675000.00
totalStockholderEquity 551865000.00
otherCurrentLiab 376231000.00
commonStock 4347000.00
capitalStock 4347000.00
retainedEarnings 419448000.00
goodWill 926161000.00
cash 544342000.00
totalCurrentLiabilities 1002854000.00
currentDeferredRevenue 132729000.00
netDebt 228329000.00
shortTermDebt 271665000.00
shortLongTermDebt 226201000.00
shortLongTermDebtTotal 772671000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 1372989000.00
longTermInvestments 20641000.00
shortTermInvestments 24714000.00
netReceivables 768752000.00
longTermDebt 421506000.00
inventory 35181000.00
accountsPayable 222229000.00
accumulatedOtherComprehensiveIncome -17030000.00
nonCurrrentAssetsOther 39754000.00
nonCurrentAssetsTotal 1421718000.00
capitalLeaseObligations 124964000.00
nonCurrentLiabilitiesOther 25160000.00
nonCurrentLiabilitiesTotal 614821000.00
liabilitiesAndStockholdersEquity 2794707000.00
cashAndShortTermInvestments 569056000.00
propertyPlantAndEquipmentNet 172312000.00
netWorkingCapital 370135000.00
netInvestedCapital 1199572000.00
commonStockSharesOutstanding 15467654.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2690663000.00
totalLiab 1545649000.00
totalStockholderEquity 548493000.00
otherCurrentLiab 329921000.00
commonStock 548493000.00
otherLiab 133394000.00
otherAssets 40098000.00
cash 470459000.00
totalCurrentLiabilities 916712000.00
currentDeferredRevenue 123569000.00
netDebt 300998000.00
shortTermDebt 275914000.00
shortLongTermDebt 234619000.00
shortLongTermDebtTotal 771457000.00
otherStockholderEquity 548493000.00
propertyPlantEquipment 163307000.00
totalCurrentAssets 1284082000.00
longTermInvestments 68286000.00
netTangibleAssets -586397000.00
shortTermInvestments 37927000.00
netReceivables 739629000.00
longTermDebt 418455000.00
inventory 36067000.00
accountsPayable 187308000.00
nonCurrentAssetsTotal 1406581000.00
capitalLeaseObligations 118383000.00
nonCurrentLiabilitiesOther 32955000.00
nonCurrentLiabilitiesTotal 628937000.00
liabilitiesAndStockholdersEquity 2690663000.00
cashAndShortTermInvestments 508386000.00
propertyPlantAndEquipmentNet 163307000.00
netWorkingCapital 367370000.00
netInvestedCapital 1201567000.00
commonStockSharesOutstanding 15531828.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 2607846000.00
totalLiab 1446424000.00
totalStockholderEquity 540672000.00
otherCurrentLiab 303792000.00
commonStock 540672000.00
otherLiab 156269000.00
otherAssets 40360000.00
cash 412096000.00
totalCurrentLiabilities 920675000.00
currentDeferredRevenue 135373000.00
netDebt 254971000.00
shortTermDebt 297587000.00
shortLongTermDebt 259789000.00
shortLongTermDebtTotal 667067000.00
propertyPlantEquipment 150523000.00
totalCurrentAssets 1215368000.00
longTermInvestments 56700000.00
netTangibleAssets -604223000.00
shortTermInvestments 39371000.00
netReceivables 727157000.00
longTermDebt 300541000.00
inventory 36744000.00
accountsPayable 183923000.00
nonCurrentAssetsTotal 1392478000.00
capitalLeaseObligations 106737000.00
nonCurrentLiabilitiesOther 36961000.00
nonCurrentLiabilitiesTotal 525749000.00
liabilitiesAndStockholdersEquity 2607846000.00
cashAndShortTermInvestments 451467000.00
propertyPlantAndEquipmentNet 150523000.00
netWorkingCapital 294693000.00
netInvestedCapital 1101002000.00
commonStockSharesOutstanding 15487852.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2828312000.00
totalLiab 1650889000.00
totalStockholderEquity 537526000.00
otherCurrentLiab 357307000.00
commonStock 537526000.00
otherLiab 178242000.00
otherAssets 74582000.00
cash 532824000.00
totalCurrentLiabilities 1054826000.00
currentDeferredRevenue 158221000.00
netDebt 231082000.00
shortTermDebt 346085000.00
shortLongTermDebt 305418000.00
shortLongTermDebtTotal 763906000.00
propertyPlantEquipment 164575000.00
totalCurrentAssets 1358111000.00
longTermInvestments 29056000.00
netTangibleAssets -664462000.00
shortTermInvestments 37214000.00
netReceivables 754576000.00
longTermDebt 339886000.00
inventory 33497000.00
accountsPayable 193213000.00
nonCurrrentAssetsOther 28152000.00
nonCurrentAssetsTotal 1470201000.00
capitalLeaseObligations 118602000.00
nonCurrentLiabilitiesOther 39239000.00
nonCurrentLiabilitiesTotal 596063000.00
liabilitiesAndStockholdersEquity 2828312000.00
cashAndShortTermInvestments 570038000.00
propertyPlantAndEquipmentNet 164575000.00
netWorkingCapital 303285000.00
netInvestedCapital 1182830000.00
commonStockSharesOutstanding 15320861.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 2747677000.00
intangibleAssets 241936000.00
totalLiab 1567890000.00
totalStockholderEquity 540960000.00
otherCurrentLiab 187991000.00
commonStock 4340000.00
capitalStock 4340000.00
retainedEarnings 358315000.00
otherLiab 174080000.00
goodWill 932854000.00
otherAssets 70040000.00
cash 485391000.00
totalCurrentLiabilities 947596000.00
netDebt 101024000.00
shortLongTermDebt 222137000.00
otherStockholderEquity 25516000.00
propertyPlantEquipment 172719000.00
totalCurrentAssets 1302117000.00
longTermInvestments 28900000.00
netTangibleAssets -633830000.00
shortTermInvestments 27066000.00
netReceivables 719568000.00
longTermDebt 364278000.00
inventory 21221000.00
accountsPayable 205835000.00
nonCurrentAssetsTotal 1446449000.00
capitalLeaseObligations 126494000.00
nonCurrentLiabilitiesOther 21644000.00
nonCurrentLiabilitiesTotal 623197000.00
netWorkingCapital 356535000.00
netInvestedCapital 1127375000.00
commonStockSharesOutstanding 15294267.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2620683000.00
totalLiab 1483730000.00
totalStockholderEquity 519700000.00
otherCurrentLiab 297155000.00
commonStock 519700000.00
otherLiab 168799000.00
otherAssets 68851000.00
cash 453283000.00
totalCurrentLiabilities 861565000.00
currentDeferredRevenue 128211000.00
netDebt 284776000.00
shortTermDebt 284693000.00
shortLongTermDebt 252790000.00
shortLongTermDebtTotal 738059000.00
otherStockholderEquity 519700000.00
propertyPlantEquipment 155784000.00
totalCurrentAssets 1202536000.00
longTermInvestments 28575000.00
netTangibleAssets -645237000.00
shortTermInvestments 41782000.00
netReceivables 686335000.00
longTermDebt 375709000.00
inventory 21136000.00
accountsPayable 151506000.00
nonCurrrentAssetsOther 1191669000.00
nonCurrentAssetsTotal 1418147000.00
capitalLeaseObligations 109560000.00
nonCurrentLiabilitiesOther 23778000.00
nonCurrentLiabilitiesTotal 622165000.00
liabilitiesAndStockholdersEquity 2003430000.00
cashAndShortTermInvestments 495065000.00
propertyPlantAndEquipmentNet 155784000.00
netWorkingCapital 340971000.00
netInvestedCapital 1148199000.00
commonStockSharesOutstanding 15396849.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2586277000.00
totalLiab 1458846000.00
totalStockholderEquity 517474000.00
otherCurrentLiab 292897000.00
commonStock 517474000.00
otherLiab 182172000.00
otherAssets 71110000.00
cash 446365000.00
totalCurrentLiabilities 807743000.00
currentDeferredRevenue 142492000.00
netDebt 249034000.00
shortTermDebt 226468000.00
shortLongTermDebt 194471000.00
shortLongTermDebtTotal 695399000.00
otherStockholderEquity 517474000.00
propertyPlantEquipment 161882000.00
totalCurrentAssets 1143329000.00
longTermInvestments 28956000.00
netTangibleAssets -663526000.00
shortTermInvestments 21823000.00
netReceivables 655841000.00
longTermDebt 385519000.00
inventory 19300000.00
accountsPayable 145886000.00
nonCurrrentAssetsOther 1209670000.00
nonCurrentAssetsTotal 1442948000.00
capitalLeaseObligations 115409000.00
nonCurrentLiabilitiesOther 32803000.00
nonCurrentLiabilitiesTotal 651103000.00
liabilitiesAndStockholdersEquity 1976320000.00
cashAndShortTermInvestments 468188000.00
propertyPlantAndEquipmentGross 161882000.00
propertyPlantAndEquipmentNet 161882000.00
netWorkingCapital 335586000.00
netInvestedCapital 1097464000.00
commonStockSharesOutstanding 15362906.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 2441512000.00
totalLiab 1337789000.00
totalStockholderEquity 499917000.00
otherCurrentLiab 426407000.00
commonStock 499917000.00
otherLiab 156898000.00
otherAssets 66441000.00
cash 428154000.00
totalCurrentLiabilities 759456000.00
netDebt 70596000.00
shortLongTermDebt 161823000.00
propertyPlantEquipment 163668000.00
totalCurrentAssets 1119050000.00
longTermInvestments 28508000.00
netTangibleAssets -563928000.00
shortTermInvestments 31474000.00
netReceivables 639571000.00
longTermDebt 336927000.00
inventory 19851000.00
accountsPayable 138730000.00
nonCurrentAssetsTotal 1322462000.00
capitalLeaseObligations 117004000.00
nonCurrentLiabilitiesOther 15433000.00
nonCurrentLiabilitiesTotal 578333000.00
netWorkingCapital 359594000.00
netInvestedCapital 998667000.00
commonStockSharesOutstanding 15294267.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 2520012000.00
intangibleAssets 222263000.00
totalLiab 1412518000.00
totalStockholderEquity 502728000.00
otherCurrentLiab 173395000.00
commonStock 4340000.00
retainedEarnings 324358000.00
otherLiab 157060000.00
goodWill 872424000.00
otherAssets 62622000.00
cash 501626000.00
totalCurrentLiabilities 779903000.00
netDebt 43634000.00
shortLongTermDebt 161898000.00
otherStockholderEquity 25513000.00
propertyPlantEquipment 173590000.00
totalCurrentAssets 1160870000.00
longTermInvestments 28478000.00
netTangibleAssets -591486000.00
shortTermInvestments 31527000.00
netReceivables 556550000.00
longTermDebt 383386000.00
inventory 23988000.00
accountsPayable 153322000.00
nonCurrentAssetsTotal 1359117000.00
capitalLeaseObligations 123253000.00
nonCurrentLiabilitiesOther 28773000.00
nonCurrentLiabilitiesTotal 632717000.00
netWorkingCapital 381094000.00
netInvestedCapital 1048012000.00
commonStockSharesOutstanding 15294267.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2216848000.00
otherCurrentAssets 2784000.00
totalLiab 1278478000.00
totalStockholderEquity 444594000.00
otherCurrentLiab 252776000.00
commonStock 444594000.00
otherLiab 152099000.00
otherAssets 63565000.00
cash 431864000.00
totalCurrentLiabilities 656215000.00
currentDeferredRevenue 103072000.00
netDebt 153275000.00
shortTermDebt 189869000.00
shortLongTermDebt 157006000.00
shortLongTermDebtTotal 585139000.00
otherStockholderEquity 444594000.00
propertyPlantEquipment 156759000.00
totalCurrentAssets 991507000.00
longTermInvestments 27505000.00
netTangibleAssets -532918000.00
shortTermInvestments 1181000.00
netReceivables 538019000.00
longTermDebt 395270000.00
inventory 17659000.00
accountsPayable 110498000.00
nonCurrrentAssetsOther 999708000.00
nonCurrentAssetsTotal 1225341000.00
capitalLeaseObligations 107757000.00
nonCurrentLiabilitiesOther 24890000.00
nonCurrentLiabilitiesTotal 622263000.00
liabilitiesAndStockholdersEquity 1723072000.00
cashAndShortTermInvestments 433045000.00
propertyPlantAndEquipmentGross 156759000.00
propertyPlantAndEquipmentNet 156759000.00
netWorkingCapital 335292000.00
netInvestedCapital 996870000.00
commonStockSharesOutstanding 15293113.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2169674000.00
otherCurrentAssets 8107000.00
totalLiab 1255116000.00
totalStockholderEquity 433284000.00
otherCurrentLiab 236791000.00
commonStock 433284000.00
otherLiab 124623000.00
otherAssets 63956000.00
cash 462448000.00
totalCurrentLiabilities 628972000.00
currentDeferredRevenue 106967000.00
netDebt 131676000.00
shortTermDebt 175378000.00
shortLongTermDebt 144060000.00
shortLongTermDebtTotal 594124000.00
otherStockholderEquity 433284000.00
propertyPlantEquipment 156935000.00
totalCurrentAssets 1008155000.00
longTermInvestments 27562000.00
netTangibleAssets -479782000.00
shortTermInvestments 2265000.00
netReceivables 522517000.00
longTermDebt 418746000.00
inventory 12818000.00
accountsPayable 109836000.00
nonCurrrentAssetsOther 935584000.00
nonCurrentAssetsTotal 1161519000.00
capitalLeaseObligations 114093000.00
nonCurrentLiabilitiesOther 21156000.00
nonCurrentLiabilitiesTotal 626144000.00
liabilitiesAndStockholdersEquity 1688400000.00
cashAndShortTermInvestments 464713000.00
propertyPlantAndEquipmentGross 156935000.00
propertyPlantAndEquipmentNet 156935000.00
netWorkingCapital 379183000.00
netInvestedCapital 996090000.00
commonStockSharesOutstanding 15292486.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2133474000.00
intangibleAssets 894177000.00
totalLiab 1243689000.00
totalStockholderEquity 418094000.00
otherCurrentLiab 337093000.00
commonStock 418094000.00
otherLiab 118115000.00
otherAssets 59481000.00
cash 438410000.00
totalCurrentLiabilities 696801000.00
shortLongTermDebt 204099000.00
otherStockholderEquity 418094000.00
propertyPlantEquipment 147735000.00
totalCurrentAssets 1004766000.00
longTermInvestments 27315000.00
netTangibleAssets -476083000.00
shortTermInvestments 3387000.00
netReceivables 548320000.00
longTermDebt 352875000.00
inventory 7623000.00
accountsPayable 125071000.00
nonCurrrentAssetsOther 1128708000.00
nonCurrentAssetsTotal 1128708000.00
capitalLeaseObligations 106436000.00
longTermDebtTotal 428773000.00
nonCurrentLiabilitiesOther 23195000.00
nonCurrentLiabilitiesTotal 546888000.00
cashAndShortTermInvestments 448823000.00
netWorkingCapital 307965000.00
netInvestedCapital 975068000.00
commonStockSharesOutstanding 15294267.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2089257000.00
intangibleAssets 165280000.00
totalLiab 1192923000.00
totalStockholderEquity 421640000.00
otherCurrentLiab 148692000.00
commonStock 4340000.00
retainedEarnings 285146000.00
otherLiab 110372000.00
goodWill 724193000.00
otherAssets 61070000.00
cash 368666000.00
totalCurrentLiabilities 671392000.00
shortTermDebt 156661000.00
shortLongTermDebt 156659000.00
otherStockholderEquity 11676000.00
propertyPlantEquipment 147189000.00
totalCurrentAssets 965504000.00
longTermInvestments 48226000.00
netTangibleAssets -467833000.00
shortTermInvestments 36486000.00
netReceivables 514322000.00
longTermDebt 337473000.00
inventory 8636000.00
accountsPayable 125163000.00
nonCurrrentAssetsOther 1122649000.00
nonCurrentAssetsTotal 1123753000.00
capitalLeaseObligations 109359000.00
longTermDebtTotal 411159000.00
nonCurrentLiabilitiesOther 23206000.00
nonCurrentLiabilitiesTotal 521531000.00
cashAndShortTermInvestments 405152000.00
commonStockSharesOutstanding 15294267.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2001961000.00
intangibleAssets 881454000.00
otherCurrentAssets 11262000.00
totalLiab 1129884000.00
totalStockholderEquity 415732000.00
otherCurrentLiab 233595000.00
commonStock 415732000.00
otherLiab 98927000.00
otherAssets 41574000.00
cash 348377000.00
totalCurrentLiabilities 656484000.00
currentDeferredRevenue 91094000.00
netDebt 173396000.00
shortTermDebt 226045000.00
shortLongTermDebt 191901000.00
shortLongTermDebtTotal 521773000.00
otherStockholderEquity 415732000.00
propertyPlantEquipment 148107000.00
totalCurrentAssets 903464000.00
longTermInvestments 27362000.00
netTangibleAssets -465722000.00
shortTermInvestments 7677000.00
netReceivables 528663000.00
longTermDebt 295728000.00
inventory 7485000.00
accountsPayable 105750000.00
nonCurrrentAssetsOther 906785000.00
nonCurrentAssetsTotal 1098497000.00
capitalLeaseObligations 112889000.00
longTermDebtTotal 374473000.00
nonCurrentLiabilitiesOther 21736000.00
nonCurrentLiabilitiesTotal 473400000.00
liabilitiesAndStockholdersEquity 1545616000.00
cashAndShortTermInvestments 356054000.00
propertyPlantAndEquipmentGross 148107000.00
propertyPlantAndEquipmentNet 148107000.00
commonStockSharesOutstanding 15574171.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1977212000.00
intangibleAssets 864017000.00
otherCurrentAssets 9383000.00
totalLiab 1109276000.00
totalStockholderEquity 412389000.00
otherCurrentLiab 224999000.00
commonStock 412389000.00
otherLiab 97918000.00
otherAssets 42811000.00
cash 372928000.00
totalCurrentLiabilities 619567000.00
currentDeferredRevenue 81394000.00
netDebt 154907000.00
shortTermDebt 220114000.00
shortLongTermDebt 185847000.00
shortLongTermDebtTotal 527835000.00
otherStockholderEquity 412389000.00
propertyPlantEquipment 148516000.00
totalCurrentAssets 894935000.00
longTermInvestments 26933000.00
netTangibleAssets -451628000.00
shortTermInvestments 7548000.00
netReceivables 498148000.00
longTermDebt 307721000.00
inventory 6928000.00
accountsPayable 93060000.00
nonCurrrentAssetsOther 891010000.00
nonCurrentAssetsTotal 1082277000.00
capitalLeaseObligations 118337000.00
longTermDebtTotal 391791000.00
nonCurrentLiabilitiesOther 20314000.00
nonCurrentLiabilitiesTotal 489709000.00
liabilitiesAndStockholdersEquity 1521665000.00
cashAndShortTermInvestments 380476000.00
propertyPlantAndEquipmentGross 148516000.00
propertyPlantAndEquipmentNet 148516000.00
commonStockSharesOutstanding 15288248.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1928682000.00
intangibleAssets 851812000.00
totalLiab 1526517000.00
totalStockholderEquity 402165000.00
otherCurrentLiab 47183000.00
commonStock 402165000.00
otherLiab 99712000.00
otherAssets 15854000.00
cash 278907000.00
totalCurrentLiabilities 596052000.00
shortTermDebt 157222000.00
shortLongTermDebt 157222000.00
otherStockholderEquity 402165000.00
propertyPlantEquipment 135167000.00
totalCurrentAssets 873573000.00
longTermInvestments 26685000.00
netTangibleAssets -449647000.00
shortTermInvestments 18606000.00
netReceivables 434721000.00
longTermDebt 310663000.00
inventory 3978000.00
accountsPayable 107775000.00
nonCurrrentAssetsOther 102503000.00
nonCurrentAssetsTotal 1055109000.00
capitalLeaseObligations 106739000.00
longTermDebtTotal 386593000.00
nonCurrentLiabilitiesOther 22274000.00
nonCurrentLiabilitiesTotal 486305000.00
cashAndShortTermInvestments 297513000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1664161000.00
intangibleAssets 150046000.00
otherCurrentAssets 762000.00
totalLiab 858764000.00
totalStockholderEquity 367630000.00
otherCurrentLiab 111052000.00
commonStock 4190000.00
retainedEarnings 262557000.00
otherLiab 78622000.00
goodWill 640855000.00
otherAssets 37335000.00
cash 268492000.00
totalCurrentLiabilities 525713000.00
shortTermDebt 122836000.00
shortLongTermDebt 122836000.00
otherStockholderEquity 3134000.00
propertyPlantEquipment 29182000.00
totalCurrentAssets 781033000.00
longTermInvestments 25710000.00
netTangibleAssets -423271000.00
shortTermInvestments 16881000.00
netReceivables 455942000.00
longTermDebt 254429000.00
inventory 3882000.00
accountsPayable 118786000.00
longTermDebtTotal 254429000.00
cashAndShortTermInvestments 295286000.00
commonStockSharesOutstanding 16000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1638573000.00
intangibleAssets 158360000.00
otherCurrentAssets 48640000.00
totalLiab 832560000.00
totalStockholderEquity 369348000.00
otherCurrentLiab 201139000.00
commonStock 4187000.00
retainedEarnings 256671000.00
otherLiab 65858000.00
goodWill 637477000.00
otherAssets 35006000.00
cash 271764000.00
totalCurrentLiabilities 539427000.00
currentDeferredRevenue 59212000.00
netDebt 117025000.00
shortTermDebt 183283000.00
shortLongTermDebt 183283000.00
shortLongTermDebtTotal 388789000.00
otherStockholderEquity 99474000.00
propertyPlantEquipment 29733000.00
totalCurrentAssets 752755000.00
longTermInvestments 25242000.00
netTangibleAssets -426489000.00
shortTermInvestments 11919000.00
netReceivables 416587000.00
longTermDebt 205506000.00
inventory 3845000.00
accountsPayable 95793000.00
accumulatedOtherComprehensiveIncome 9016000.00
commonStockTotalEquity 4187000.00
nonCurrrentAssetsOther 20528000.00
nonCurrentAssetsTotal 885818000.00
nonCurrentLiabilitiesTotal 293133000.00
liabilitiesAndStockholdersEquity 1201908000.00
cashAndShortTermInvestments 283683000.00
propertyPlantAndEquipmentGross 29733000.00
propertyPlantAndEquipmentNet 29733000.00
commonStockSharesOutstanding 15066667.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1568903000.00
intangibleAssets 793863000.00
otherCurrentAssets 1111000.00
totalLiab 795971000.00
totalStockholderEquity 359458000.00
otherCurrentLiab 190554000.00
commonStock 359458000.00
otherLiab 65771000.00
otherAssets 35451000.00
cash 238774000.00
totalCurrentLiabilities 500188000.00
currentDeferredRevenue 69490000.00
netDebt 132228000.00
shortTermDebt 162366000.00
shortLongTermDebt 162366000.00
shortLongTermDebtTotal 371002000.00
otherStockholderEquity 359458000.00
propertyPlantEquipment 29668000.00
totalCurrentAssets 684673000.00
longTermInvestments 25248000.00
netTangibleAssets -434405000.00
shortTermInvestments 11919000.00
netReceivables 429282000.00
longTermDebt 208636000.00
inventory 3587000.00
accountsPayable 77778000.00
nonCurrrentAssetsOther 813984000.00
nonCurrentAssetsTotal 884230000.00
nonCurrentLiabilitiesTotal 295783000.00
liabilitiesAndStockholdersEquity 1155429000.00
cashAndShortTermInvestments 250693000.00
propertyPlantAndEquipmentGross 29668000.00
propertyPlantAndEquipmentNet 29668000.00
commonStockSharesOutstanding 15569517.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1598894000.00
intangibleAssets 810825000.00
otherCurrentAssets 49834000.00
totalLiab 794762000.00
totalStockholderEquity 365919000.00
otherCurrentLiab 154798000.00
commonStock 365919000.00
otherLiab 72071000.00
otherAssets 36651000.00
cash 251621000.00
totalCurrentLiabilities 478682000.00
shortTermDebt 132280000.00
shortLongTermDebt 132280000.00
propertyPlantEquipment 29741000.00
totalCurrentAssets 696284000.00
longTermInvestments 25393000.00
netTangibleAssets -444906000.00
shortTermInvestments 17395000.00
netReceivables 424291000.00
longTermDebt 244009000.00
inventory 2977000.00
accountsPayable 87103000.00
commonStockSharesOutstanding 16000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1563637000.00
intangibleAssets 781255000.00
otherCurrentAssets 27507000.00
totalLiab 769234000.00
totalStockholderEquity 359202000.00
deferredLongTermLiab 45945000.00
otherCurrentLiab 261963000.00
commonStock 4187000.00
retainedEarnings 257617000.00
otherLiab 30327000.00
goodWill 617272000.00
otherAssets 839029000.00
cash 245936000.00
totalCurrentLiabilities 432947000.00
shortTermDebt 49663000.00
shortLongTermDebt 49663000.00
otherStockholderEquity 18083000.00
propertyPlantEquipment 29807000.00
totalCurrentAssets 694801000.00
longTermInvestments 25315000.00
netTangibleAssets -422053000.00
shortTermInvestments 14895000.00
netReceivables 403164000.00
longTermDebt 269355000.00
inventory 3299000.00
accountsPayable 95339000.00
treasuryStock -259000.00
commonStockSharesOutstanding 15000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1520202000.00
intangibleAssets 774224000.00
otherCurrentAssets 38000.00
totalLiab 765915000.00
totalStockholderEquity 351037000.00
otherCurrentLiab 159973000.00
commonStock 351037000.00
otherLiab 30698000.00
otherAssets 831229000.00
cash 234400000.00
totalCurrentLiabilities 405173000.00
currentDeferredRevenue 59651000.00
netDebt 112548000.00
shortTermDebt 109535000.00
shortLongTermDebt 109535000.00
shortLongTermDebtTotal 346948000.00
otherStockholderEquity 351037000.00
propertyPlantEquipment 27836000.00
totalCurrentAssets 661137000.00
longTermInvestments 24704000.00
netTangibleAssets -423187000.00
shortTermInvestments 14311000.00
netReceivables 407268000.00
longTermDebt 237413000.00
inventory 5120000.00
accountsPayable 76014000.00
nonCurrrentAssetsOther 16102000.00
nonCurrentAssetsTotal 859065000.00
nonCurrentLiabilitiesTotal 360742000.00
liabilitiesAndStockholdersEquity 1116952000.00
cashAndShortTermInvestments 248711000.00
propertyPlantAndEquipmentGross 27836000.00
propertyPlantAndEquipmentNet 27836000.00
commonStockSharesOutstanding 15539781.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1490614000.00
intangibleAssets 789503000.00
otherCurrentAssets 2872000.00
totalLiab 736285000.00
totalStockholderEquity 351895000.00
otherCurrentLiab 160970000.00
commonStock 351895000.00
otherLiab 35375000.00
otherAssets 846912000.00
cash 204427000.00
totalCurrentLiabilities 404593000.00
currentDeferredRevenue 64389000.00
netDebt 104606000.00
shortTermDebt 108799000.00
shortLongTermDebt 309033000.00
shortLongTermDebtTotal 309033000.00
otherStockholderEquity 351895000.00
propertyPlantEquipment 28577000.00
totalCurrentAssets 615125000.00
longTermInvestments 24592000.00
netTangibleAssets -437608000.00
shortTermInvestments 15331000.00
netReceivables 388136000.00
longTermDebt 200234000.00
inventory 4359000.00
accountsPayable 70435000.00
nonCurrrentAssetsOther 16041000.00
nonCurrentAssetsTotal 875489000.00
nonCurrentLiabilitiesTotal 331692000.00
liabilitiesAndStockholdersEquity 1088180000.00
cashAndShortTermInvestments 219758000.00
propertyPlantAndEquipmentGross 28577000.00
propertyPlantAndEquipmentNet 28577000.00
commonStockSharesOutstanding 14711079.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1456686000.00
intangibleAssets 784016000.00
otherCurrentAssets 50375000.00
totalLiab 668386000.00
totalStockholderEquity 345498000.00
otherCurrentLiab 214800000.00
commonStock 345498000.00
otherLiab 71690000.00
otherAssets 838912000.00
cash 193466000.00
totalCurrentLiabilities 379170000.00
shortTermDebt 259570000.00
shortLongTermDebt 259570000.00
propertyPlantEquipment 28203000.00
totalCurrentAssets 589571000.00
longTermInvestments 24392000.00
netTangibleAssets -438518000.00
shortTermInvestments 17617000.00
netReceivables 375416000.00
longTermDebt 169309000.00
inventory 3072000.00
accountsPayable 74109000.00
commonStockSharesOutstanding 15000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1358319000.00
intangibleAssets 627605000.00
otherCurrentAssets 25946000.00
totalLiab 590921000.00
totalStockholderEquity 336387000.00
deferredLongTermLiab 35726000.00
otherCurrentLiab 190477000.00
commonStock 4184000.00
retainedEarnings 231891000.00
otherLiab 29866000.00
goodWill 497784000.00
otherAssets 698530000.00
cash 238161000.00
totalCurrentLiabilities 359038000.00
shortTermDebt 44702000.00
shortLongTermDebt 44702000.00
otherStockholderEquity -2377000.00
propertyPlantEquipment 26130000.00
totalCurrentAssets 633659000.00
longTermInvestments 41288000.00
netTangibleAssets -287421000.00
shortTermInvestments 39934000.00
netReceivables 325665000.00
longTermDebt 171078000.00
inventory 3953000.00
accountsPayable 80114000.00
treasuryStock -259000.00
commonStockSharesOutstanding 16000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1265531000.00
intangibleAssets 608024000.00
otherCurrentAssets 2577000.00
totalLiab 511267000.00
totalStockholderEquity 359757000.00
otherCurrentLiab 131137000.00
commonStock 359757000.00
retainedEarnings 234000000.00
otherLiab 21197000.00
goodWill 498000000.00
otherAssets 678473000.00
cash 191819000.00
totalCurrentLiabilities 310013000.00
currentDeferredRevenue 44165000.00
netDebt 17568000.00
shortTermDebt 71962000.00
shortLongTermDebt 209487000.00
shortLongTermDebtTotal 209387000.00
otherStockholderEquity 359757000.00
propertyPlantEquipment 27824000.00
totalCurrentAssets 559234000.00
longTermInvestments 41938000.00
shortTermInvestments 50567000.00
netReceivables 310324000.00
longTermDebt 137525000.00
inventory 3947000.00
accountsPayable 62749000.00
nonCurrrentAssetsOther 12806000.00
nonCurrentAssetsTotal 706297000.00
nonCurrentLiabilitiesTotal 201254000.00
liabilitiesAndStockholdersEquity 871024000.00
cashAndShortTermInvestments 242386000.00
propertyPlantAndEquipmentGross 27824000.00
propertyPlantAndEquipmentNet 27824000.00
commonStockSharesOutstanding 15514378.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1218304000.00
intangibleAssets 554187000.00
otherCurrentAssets 3067000.00
totalLiab 498762000.00
totalStockholderEquity 334343000.00
otherCurrentLiab 128720000.00
commonStock 334000000.00
retainedEarnings 234000000.00
otherLiab 21086000.00
goodWill 498000000.00
otherAssets 621864000.00
cash 220886000.00
totalCurrentLiabilities 302240000.00
currentDeferredRevenue 48499000.00
netDebt -12406000.00
shortTermDebt 68486000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 208480000.00
otherStockholderEquity 334343000.00
propertyPlantEquipment 24546000.00
totalCurrentAssets 571894000.00
longTermInvestments 38000000.00
shortTermInvestments 52711000.00
netReceivables 291339000.00
longTermDebt 140261000.00
inventory 3891000.00
accountsPayable 56535000.00
nonCurrrentAssetsOther 12888000.00
nonCurrentAssetsTotal 646410000.00
nonCurrentLiabilitiesTotal 196522000.00
liabilitiesAndStockholdersEquity 833105000.00
cashAndShortTermInvestments 273597000.00
propertyPlantAndEquipmentGross 24546000.00
propertyPlantAndEquipmentNet 24546000.00
commonStockSharesOutstanding 15490905.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1245355000.00
intangibleAssets 560540000.00
otherCurrentAssets 51756000.00
totalLiab 515649000.00
totalStockholderEquity 335512000.00
otherCurrentLiab 183172000.00
otherLiab 22303000.00
otherAssets 606091000.00
cash 255293000.00
totalCurrentLiabilities 322247000.00
propertyPlantEquipment 23729000.00
shortTermInvestments 53260000.00
longTermDebt 148175000.00
inventory 4664000.00
accountsPayable 67029000.00
commonStockSharesOutstanding 15000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1066949000.00
intangibleAssets 167093000.00
otherCurrentAssets 15630000.00
totalLiab 514654000.00
totalStockholderEquity 451557000.00
deferredLongTermLiab 27063000.00
otherCurrentLiab 94637000.00
commonStock 4184000.00
retainedEarnings 317112000.00
otherLiab 74210000.00
goodWill 162173000.00
otherAssets 695266000.00
cash 132603000.00
totalCurrentLiabilities 211811000.00
shortTermDebt 37971000.00
shortLongTermDebt 37971000.00
otherStockholderEquity -3228000.00
propertyPlantEquipment 14199000.00
totalCurrentAssets 588984000.00
longTermInvestments 30875000.00
netTangibleAssets -215778000.00
shortTermInvestments 11028000.00
netReceivables 280209000.00
longTermDebt 161623000.00
inventory 4610000.00
accountsPayable 58105000.00
treasuryStock -259000.00
commonStockSharesOutstanding 15000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1174072000.00
intangibleAssets 454351000.00
otherCurrentAssets 12000.00
totalLiab 513893000.00
totalStockholderEquity 391299000.00
otherCurrentLiab 91602000.00
otherLiab 91250000.00
otherAssets 745649000.00
cash 140750000.00
totalCurrentLiabilities 233927000.00
currentDeferredRevenue 31710000.00
netDebt 70287000.00
shortTermDebt 62059000.00
shortLongTermDebtTotal 211037000.00
otherStockholderEquity 391299000.00
propertyPlantEquipment 19987000.00
totalCurrentAssets 408436000.00
shortTermInvestments 16619000.00
netReceivables 246777000.00
longTermDebt 148978000.00
inventory 4278000.00
accountsPayable 48556000.00
nonCurrrentAssetsOther 69819000.00
nonCurrentAssetsTotal 765636000.00
nonCurrentLiabilitiesTotal 279966000.00
liabilitiesAndStockholdersEquity 905192000.00
cashAndShortTermInvestments 157369000.00
propertyPlantAndEquipmentGross 19987000.00
propertyPlantAndEquipmentNet 19987000.00
commonStockSharesOutstanding 14670302.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1132836000.00
intangibleAssets 464057000.00
otherCurrentAssets 12000.00
totalLiab 465899000.00
totalStockholderEquity 395980000.00
otherCurrentLiab 97644000.00
otherLiab 93865000.00
otherAssets 761077000.00
cash 108329000.00
totalCurrentLiabilities 242430000.00
currentDeferredRevenue 35721000.00
netDebt 42034000.00
shortTermDebt 61115000.00
shortLongTermDebtTotal 150363000.00
otherStockholderEquity 395980000.00
propertyPlantEquipment 20465000.00
totalCurrentAssets 351294000.00
shortTermInvestments 16173000.00
netReceivables 222782000.00
longTermDebt 89248000.00
inventory 3998000.00
accountsPayable 47950000.00
nonCurrrentAssetsOther 72598000.00
nonCurrentAssetsTotal 781542000.00
nonCurrentLiabilitiesTotal 223469000.00
liabilitiesAndStockholdersEquity 861879000.00
cashAndShortTermInvestments 124502000.00
propertyPlantAndEquipmentGross 20465000.00
propertyPlantAndEquipmentNet 20465000.00
commonStockSharesOutstanding 14502856.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1093743000.00
intangibleAssets 444577000.00
otherCurrentAssets 39186000.00
totalLiab 424832000.00
totalStockholderEquity 391429000.00
otherCurrentLiab 117682000.00
otherLiab 85164000.00
otherAssets 729765000.00
cash 111761000.00
totalCurrentLiabilities 216805000.00
propertyPlantEquipment 19672000.00
shortTermInvestments 15898000.00
longTermDebt 93793000.00
inventory 3535000.00
accountsPayable 51033000.00
commonStockSharesOutstanding 15000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1105895000.00
intangibleAssets 109412000.00
otherCurrentAssets 6454000.00
totalLiab 413595000.00
totalStockholderEquity 324776000.00
deferredLongTermLiab 27247000.00
otherCurrentLiab 44454000.00
commonStock 4184000.00
retainedEarnings 215655000.00
otherLiab 21324000.00
goodWill 424807000.00
otherAssets 12663000.00
cash 179931000.00
totalCurrentLiabilities 256340000.00
shortTermDebt 46043000.00
shortLongTermDebt 46043000.00
otherStockholderEquity -1305000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 486643000.00
longTermInvestments 34276000.00
netTangibleAssets -209443000.00
shortTermInvestments 27699000.00
netReceivables 270122000.00
longTermDebt 108684000.00
inventory 2437000.00
accountsPayable 165843000.00
treasuryStock -259000.00
commonStockSharesOutstanding 14000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 854252000.00
intangibleAssets 166440000.00
otherCurrentAssets 13000.00
totalLiab 382272000.00
totalStockholderEquity 383514000.00
otherCurrentLiab 61655000.00
otherLiab 77375000.00
otherAssets 581729000.00
cash 67071000.00
totalCurrentLiabilities 153995000.00
currentDeferredRevenue 23613000.00
netDebt 75071000.00
shortTermDebt 30105000.00
shortLongTermDebtTotal 142142000.00
otherStockholderEquity 383514000.00
propertyPlantEquipment 15996000.00
totalCurrentAssets 256527000.00
shortTermInvestments 16865000.00
netReceivables 170210000.00
longTermDebt 112037000.00
inventory 2368000.00
accountsPayable 38622000.00
nonCurrrentAssetsOther 232722000.00
nonCurrentAssetsTotal 597725000.00
nonCurrentLiabilitiesTotal 228277000.00
liabilitiesAndStockholdersEquity 765786000.00
cashAndShortTermInvestments 83936000.00
propertyPlantAndEquipmentGross 15996000.00
propertyPlantAndEquipmentNet 15996000.00
commonStockSharesOutstanding 14428288.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 900534000.00
intangibleAssets 175188000.00
otherCurrentAssets 14000.00
totalLiab 423207000.00
totalStockholderEquity 386257000.00
otherCurrentLiab 72621000.00
otherLiab 84023000.00
otherAssets 593864000.00
cash 81278000.00
totalCurrentLiabilities 182728000.00
currentDeferredRevenue 30145000.00
netDebt 74968000.00
shortTermDebt 39876000.00
shortLongTermDebtTotal 156246000.00
otherStockholderEquity 386257000.00
propertyPlantEquipment 17471000.00
totalCurrentAssets 289199000.00
shortTermInvestments 17203000.00
netReceivables 188055000.00
longTermDebt 116370000.00
inventory 2649000.00
accountsPayable 40086000.00
nonCurrrentAssetsOther 71668000.00
nonCurrentAssetsTotal 611335000.00
nonCurrentLiabilitiesTotal 240479000.00
liabilitiesAndStockholdersEquity 809464000.00
cashAndShortTermInvestments 98481000.00
propertyPlantAndEquipmentGross 17471000.00
propertyPlantAndEquipmentNet 17471000.00
commonStockSharesOutstanding 14427788.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 894700000.00
intangibleAssets 173891000.00
otherCurrentAssets 33597000.00
totalLiab 400800000.00
totalStockholderEquity 389459000.00
otherCurrentLiab 103268000.00
otherLiab 80931000.00
otherAssets 584863000.00
cash 81836000.00
totalCurrentLiabilities 174253000.00
propertyPlantEquipment 17658000.00
shortTermInvestments 17101000.00
longTermDebt 117506000.00
inventory 2812000.00
accountsPayable 42501000.00
commonStockSharesOutstanding 14000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 877478000.00
intangibleAssets 267077000.00
otherCurrentAssets 19301000.00
totalLiab 372111000.00
totalStockholderEquity 322185000.00
deferredLongTermLiab 13147000.00
otherCurrentLiab 122689000.00
commonStock 4181000.00
retainedEarnings 185938000.00
otherLiab 89119000.00
goodWill 227434000.00
otherAssets 519159000.00
cash 82123000.00
totalCurrentLiabilities 210970000.00
shortTermDebt 99501000.00
shortLongTermDebt 99501000.00
otherStockholderEquity -1011000.00
propertyPlantEquipment 19408000.00
totalCurrentAssets 333228000.00
longTermInvestments 162021000.00
netTangibleAssets 52264000.00
shortTermInvestments 18917000.00
netReceivables 208623000.00
longTermDebt 63865000.00
inventory 2407000.00
accountsPayable 52645000.00
treasuryStock -259000.00
commonStockSharesOutstanding 14000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 910589000.00
intangibleAssets 415402000.00
totalLiab 414702000.00
totalStockholderEquity 260306000.00
otherCurrentLiab 90177000.00
otherLiab 112133000.00
otherAssets 515568000.00
cash 108981000.00
totalCurrentLiabilities 207021000.00
currentDeferredRevenue 40652000.00
netDebt -9182000.00
shortTermDebt 28123000.00
shortLongTermDebtTotal 99799000.00
otherStockholderEquity 260306000.00
propertyPlantEquipment 23684000.00
totalCurrentAssets 371337000.00
shortTermInvestments 16619000.00
netReceivables 242322000.00
longTermDebt 71676000.00
inventory 3415000.00
accountsPayable 48069000.00
nonCurrrentAssetsOther 82537000.00
nonCurrentAssetsTotal 539252000.00
nonCurrentLiabilitiesTotal 207681000.00
liabilitiesAndStockholdersEquity 675008000.00
cashAndShortTermInvestments 125600000.00
propertyPlantAndEquipmentGross 23684000.00
propertyPlantAndEquipmentNet 23684000.00
commonStockSharesOutstanding 14195053.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 901384000.00
intangibleAssets 412000000.00
otherCurrentAssets 46655000.00
totalLiab 421599000.00
totalStockholderEquity 251114000.00
otherCurrentLiab 95624000.00
otherLiab 111731000.00
otherAssets 510112000.00
cash 110550000.00
totalCurrentLiabilities 212077000.00
currentDeferredRevenue 46200000.00
netDebt -13910000.00
shortTermDebt 22220000.00
shortLongTermDebtTotal 96640000.00
otherStockholderEquity 251114000.00
propertyPlantEquipment 22860000.00
totalCurrentAssets 368412000.00
shortTermInvestments 16177000.00
netReceivables 241685000.00
longTermDebt 74420000.00
accountsPayable 48033000.00
nonCurrrentAssetsOther 79926000.00
nonCurrentAssetsTotal 532972000.00
nonCurrentLiabilitiesTotal 209522000.00
liabilitiesAndStockholdersEquity 672713000.00
cashAndShortTermInvestments 126727000.00
propertyPlantAndEquipmentGross 22860000.00
propertyPlantAndEquipmentNet 22860000.00
commonStockSharesOutstanding 14094366.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 883125000.00
intangibleAssets 405638000.00
otherCurrentAssets 43380000.00
totalLiab 383684000.00
totalStockholderEquity 251837000.00
otherCurrentLiab 126616000.00
otherLiab 110604000.00
otherAssets 500029000.00
cash 112001000.00
totalCurrentLiabilities 208845000.00
propertyPlantEquipment 22024000.00
shortTermInvestments 15766000.00
longTermDebt 64235000.00
accountsPayable 48294000.00
commonStockSharesOutstanding 14000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 880920000.00
intangibleAssets 401404000.00
otherCurrentAssets 38164000.00
totalLiab 390139000.00
totalStockholderEquity 245067000.00
otherCurrentLiab 132007000.00
commonStock 3876000.00
retainedEarnings 108683000.00
otherLiab 92471000.00
goodWill 326541000.00
otherAssets 490459000.00
cash 111238000.00
totalCurrentLiabilities 223292000.00
propertyPlantEquipment 21459000.00
shortTermInvestments 15565000.00
longTermDebt 66392000.00
inventory 2149000.00
accountsPayable 51943000.00
treasuryStock -259000.00
commonStockSharesOutstanding 14000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 829094000.00
intangibleAssets 385356000.00
otherCurrentAssets 40615000.00
totalLiab 342271000.00
totalStockholderEquity 234072000.00
otherCurrentLiab 1773000.00
otherLiab 91588000.00
otherAssets 467418000.00
cash 114732000.00
totalCurrentLiabilities 194811000.00
currentDeferredRevenue 36687000.00
netDebt -24345000.00
shortTermDebt 34515000.00
shortLongTermDebtTotal 90387000.00
otherStockholderEquity 234072000.00
propertyPlantEquipment 20061000.00
totalCurrentAssets 341615000.00
shortTermInvestments 14817000.00
netReceivables 212066000.00
longTermDebt 55872000.00
accountsPayable 121836000.00
nonCurrrentAssetsOther 65307000.00
nonCurrentAssetsTotal 487479000.00
nonCurrentLiabilitiesTotal 147460000.00
liabilitiesAndStockholdersEquity 576343000.00
cashAndShortTermInvestments 129549000.00
propertyPlantAndEquipmentGross 20061000.00
propertyPlantAndEquipmentNet 20061000.00
commonStockSharesOutstanding 13749000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 827688000.00
intangibleAssets 377155000.00
otherCurrentAssets 39373000.00
totalLiab 348290000.00
totalStockholderEquity 229251000.00
otherCurrentLiab 126629000.00
otherLiab 90310000.00
otherAssets 464787000.00
cash 108863000.00
totalCurrentLiabilities 200540000.00
currentDeferredRevenue 46342000.00
netDebt -20624000.00
shortTermDebt 30799000.00
shortLongTermDebtTotal 88239000.00
otherStockholderEquity 229251000.00
propertyPlantEquipment 20263000.00
totalCurrentAssets 342638000.00
shortTermInvestments 14399000.00
netReceivables 219376000.00
longTermDebt 57440000.00
accountsPayable 123399000.00
nonCurrrentAssetsOther 64858000.00
nonCurrentAssetsTotal 485050000.00
nonCurrentLiabilitiesTotal 147750000.00
liabilitiesAndStockholdersEquity 577541000.00
cashAndShortTermInvestments 123262000.00
propertyPlantAndEquipmentGross 20263000.00
propertyPlantAndEquipmentNet 20263000.00
commonStockSharesOutstanding 13808000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 855469000.00
intangibleAssets 388123000.00
otherCurrentAssets 42642000.00
totalLiab 368813000.00
totalStockholderEquity 233616000.00
otherCurrentLiab 140599000.00
otherLiab 90409000.00
otherAssets 477453000.00
cash 110665000.00
totalCurrentLiabilities 221739000.00
propertyPlantEquipment 21033000.00
shortTermInvestments 15343000.00
longTermDebt 56665000.00
accountsPayable 49412000.00
commonStockSharesOutstanding 14000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 669221000.00
intangibleAssets 198188000.00
otherCurrentAssets 17318000.00
totalLiab 305543000.00
totalStockholderEquity 218668000.00
otherCurrentLiab 92707000.00
commonStock 3876000.00
retainedEarnings 79377000.00
otherLiab 67917000.00
goodWill 166644000.00
otherAssets 343063000.00
cash 88172000.00
totalCurrentLiabilities 181165000.00
propertyPlantEquipment 19165000.00
shortTermInvestments 19517000.00
longTermDebt 51625000.00
inventory 2450000.00
accountsPayable 40344000.00
treasuryStock -259000.00
commonStockSharesOutstanding 14000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 618162000.00
intangibleAssets 183861000.00
totalLiab 266916000.00
totalStockholderEquity 218541000.00
otherCurrentLiab 47272000.00
otherLiab 78039000.00
otherAssets 327178000.00
cash 64827000.00
totalCurrentLiabilities 146978000.00
currentDeferredRevenue 20720000.00
netDebt -17268000.00
shortTermDebt 16250000.00
shortLongTermDebtTotal 47559000.00
otherStockholderEquity 218541000.00
propertyPlantEquipment 19031000.00
totalCurrentAssets 271953000.00
shortTermInvestments 34115000.00
netReceivables 169975000.00
longTermDebt 38715000.00
inventory 3036000.00
accountsPayable 62736000.00
nonCurrrentAssetsOther 53847000.00
nonCurrentAssetsTotal 346209000.00
nonCurrentLiabilitiesTotal 119938000.00
liabilitiesAndStockholdersEquity 485457000.00
cashAndShortTermInvestments 98942000.00
propertyPlantAndEquipmentGross 19031000.00
propertyPlantAndEquipmentNet 19031000.00
commonStockSharesOutstanding 13674000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 653985000.00
intangibleAssets 234733000.00
totalLiab 305844000.00
totalStockholderEquity 200849000.00
otherCurrentLiab 53627000.00
otherLiab 85309000.00
otherAssets 318132000.00
cash 90077000.00
totalCurrentLiabilities 179761000.00
currentDeferredRevenue 35364000.00
netDebt -39351000.00
shortTermDebt 16909000.00
shortLongTermDebtTotal 50726000.00
otherStockholderEquity 200849000.00
propertyPlantEquipment 20145000.00
totalCurrentAssets 315708000.00
shortTermInvestments 32403000.00
netReceivables 190128000.00
longTermDebt 36990000.00
inventory 3100000.00
accountsPayable 73861000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 338277000.00
nonCurrentLiabilitiesTotal 126083000.00
liabilitiesAndStockholdersEquity 506693000.00
cashAndShortTermInvestments 122480000.00
propertyPlantAndEquipmentGross 20145000.00
propertyPlantAndEquipmentNet 20145000.00
commonStockSharesOutstanding 13662000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 652961000.00
totalLiab 305362000.00
totalStockholderEquity 347599000.00
otherCurrentLiab 118413000.00
otherLiab 76067000.00
otherAssets 293611000.00
cash 103625000.00
totalCurrentLiabilities 191586000.00
propertyPlantEquipment 14520000.00
shortTermInvestments 49355000.00
longTermDebt 34349000.00
inventory 3770000.00
accountsPayable 49610000.00
commonStockSharesOutstanding 14000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 623767000.00
intangibleAssets 199596000.00
otherCurrentAssets 23140000.00
totalLiab 289383000.00
totalStockholderEquity 197615000.00
otherCurrentLiab 102205000.00
commonStock 3807000.00
retainedEarnings 57845000.00
otherLiab 73728000.00
goodWill 166495000.00
otherAssets 279547000.00
cash 110508000.00
totalCurrentLiabilities 177993000.00
propertyPlantEquipment 12411000.00
shortTermInvestments 38194000.00
longTermDebt 35008000.00
inventory 5601000.00
accountsPayable 53177000.00
treasuryStock -259000.00
commonStockSharesOutstanding 14000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 573492000.00
totalLiab 272312000.00
totalStockholderEquity 183232000.00
otherCurrentLiab 39313000.00
otherLiab 67045000.00
otherAssets 268044000.00
cash 81741000.00
totalCurrentLiabilities 152110000.00
currentDeferredRevenue 24271000.00
netDebt -5304000.00
shortTermDebt 25943000.00
shortLongTermDebtTotal 76437000.00
otherStockholderEquity 183232000.00
propertyPlantEquipment 11136000.00
totalCurrentAssets 294312000.00
shortTermInvestments 54717000.00
netReceivables 153773000.00
longTermDebt 50494000.00
inventory 4081000.00
accountsPayable 62583000.00
nonCurrrentAssetsOther 249162000.00
nonCurrentAssetsTotal 279180000.00
nonCurrentLiabilitiesTotal 120202000.00
liabilitiesAndStockholdersEquity 455544000.00
cashAndShortTermInvestments 136458000.00
propertyPlantAndEquipmentGross 11136000.00
propertyPlantAndEquipmentNet 11136000.00
commonStockSharesOutstanding 13530000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 546904000.00
totalLiab 262135000.00
totalStockholderEquity 284769000.00
otherCurrentLiab 38328000.00
otherLiab 61262000.00
otherAssets 252494000.00
cash 86850000.00
totalCurrentLiabilities 148922000.00
currentDeferredRevenue 30331000.00
netDebt -14782000.00
shortTermDebt 23503000.00
shortLongTermDebtTotal 72068000.00
otherStockholderEquity 284769000.00
propertyPlantEquipment 10474000.00
totalCurrentAssets 283936000.00
shortTermInvestments 46621000.00
netReceivables 147395000.00
longTermDebt 48565000.00
inventory 3070000.00
accountsPayable 56760000.00
nonCurrrentAssetsOther 242187000.00
nonCurrentAssetsTotal 262968000.00
nonCurrentLiabilitiesTotal 113213000.00
liabilitiesAndStockholdersEquity 546904000.00
cashAndShortTermInvestments 133471000.00
propertyPlantAndEquipmentGross 10474000.00
propertyPlantAndEquipmentNet 10474000.00
commonStockSharesOutstanding 13524000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 586483000.00
otherCurrentAssets 26000.00
totalLiab 300868000.00
totalStockholderEquity 285615000.00
otherCurrentLiab 117707000.00
otherLiab 62085000.00
otherAssets 254843000.00
cash 111911000.00
totalCurrentLiabilities 184082000.00
propertyPlantEquipment 10226000.00
shortTermInvestments 47657000.00
longTermDebt 51677000.00
inventory 2773000.00
accountsPayable 41671000.00
commonStockSharesOutstanding 14000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 566439000.00
intangibleAssets 175839000.00
otherCurrentAssets 22476000.00
totalLiab 271125000.00
totalStockholderEquity 188041000.00
otherCurrentLiab 91448000.00
commonStock 3736000.00
retainedEarnings 52933000.00
otherLiab 56526000.00
goodWill 145321000.00
otherAssets 243085000.00
cash 100205000.00
totalCurrentLiabilities 159918000.00
propertyPlantEquipment 9989000.00
shortTermInvestments 58009000.00
longTermDebt 52474000.00
inventory 2439000.00
accountsPayable 43776000.00
treasuryStock -259000.00
commonStockSharesOutstanding 14000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 575374000.00
otherCurrentAssets 22170000.00
totalLiab 282110000.00
totalStockholderEquity 293264000.00
otherCurrentLiab 19094000.00
otherLiab 55718000.00
otherAssets 248303000.00
cash 88525000.00
totalCurrentLiabilities 154744000.00
netDebt -62964000.00
shortTermDebt 15385000.00
shortLongTermDebtTotal 25561000.00
otherStockholderEquity 293264000.00
propertyPlantEquipment 13412000.00
totalCurrentAssets 313659000.00
shortTermInvestments 55040000.00
netReceivables 145507000.00
longTermDebt 68886000.00
inventory 2417000.00
accountsPayable 120265000.00
nonCurrrentAssetsOther 228748000.00
nonCurrentAssetsTotal 261715000.00
nonCurrentLiabilitiesTotal 127366000.00
liabilitiesAndStockholdersEquity 575374000.00
cashAndShortTermInvestments 143565000.00
propertyPlantAndEquipmentGross 13412000.00
propertyPlantAndEquipmentNet 13412000.00
commonStockSharesOutstanding 13596000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 551960000.00
otherCurrentAssets 31000.00
totalLiab 272407000.00
totalStockholderEquity 279553000.00
otherCurrentLiab 2094000.00
otherLiab 54264000.00
otherAssets 244164000.00
cash 80195000.00
totalCurrentLiabilities 147766000.00
netDebt 2167000.00
shortTermDebt 15858000.00
shortLongTermDebtTotal 82362000.00
otherStockholderEquity 279553000.00
propertyPlantEquipment 13414000.00
totalCurrentAssets 294382000.00
shortTermInvestments 54033000.00
netReceivables 157764000.00
longTermDebt 66504000.00
inventory 2359000.00
accountsPayable 129814000.00
nonCurrrentAssetsOther 224567000.00
nonCurrentAssetsTotal 257578000.00
nonCurrentLiabilitiesTotal 124641000.00
liabilitiesAndStockholdersEquity 551960000.00
cashAndShortTermInvestments 134228000.00
propertyPlantAndEquipmentGross 13414000.00
propertyPlantAndEquipmentNet 13414000.00
commonStockSharesOutstanding 13596000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 534948000.00
otherCurrentAssets 29000.00
totalLiab 270862000.00
totalStockholderEquity 264086000.00
otherCurrentLiab 87441000.00
otherLiab 49395000.00
otherAssets 231602000.00
cash 85462000.00
totalCurrentLiabilities 154067000.00
propertyPlantEquipment 13873000.00
shortTermInvestments 49453000.00
longTermDebt 63585000.00
inventory 2595000.00
accountsPayable 50394000.00
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 596622000.00
intangibleAssets 170038000.00
otherCurrentAssets 12735000.00
totalLiab 319252000.00
totalStockholderEquity 169937000.00
otherCurrentLiab 117058000.00
commonStock 3736000.00
retainedEarnings 33872000.00
otherLiab 51920000.00
goodWill 143352000.00
otherAssets 247561000.00
cash 110602000.00
totalCurrentLiabilities 190186000.00
propertyPlantEquipment 15228000.00
shortTermInvestments 46158000.00
longTermDebt 72644000.00
inventory 2772000.00
accountsPayable 57240000.00
treasuryStock -259000.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 640236000.00
totalLiab 319900000.00
totalStockholderEquity 207532000.00
otherCurrentLiab 103593000.00
otherLiab 57417000.00
otherAssets 257219000.00
cash 127521000.00
totalCurrentLiabilities 155437000.00
netDebt -40901000.00
shortTermDebt 3903000.00
shortLongTermDebtTotal 86620000.00
otherStockholderEquity 384989000.00
propertyPlantEquipment 16710000.00
totalCurrentAssets 366307000.00
shortTermInvestments 54176000.00
netReceivables 181358000.00
longTermDebt 103003000.00
inventory 3252000.00
accountsPayable 47941000.00
accumulatedOtherComprehensiveIncome 207532000.00
nonCurrrentAssetsOther 257219000.00
nonCurrentAssetsTotal 273929000.00
nonCurrentLiabilitiesTotal 164463000.00
liabilitiesAndStockholdersEquity 527432000.00
cashAndShortTermInvestments 181697000.00
propertyPlantAndEquipmentGross 16710000.00
propertyPlantAndEquipmentNet 16710000.00
commonStockSharesOutstanding 13200000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 652657000.00
totalLiab 329850000.00
totalStockholderEquity 207040000.00
otherCurrentLiab 90995000.00
otherLiab 57793000.00
otherAssets 248879000.00
cash 146522000.00
totalCurrentLiabilities 162938000.00
netDebt -43540000.00
shortTermDebt 20282000.00
shortLongTermDebtTotal 102982000.00
otherStockholderEquity 387460000.00
propertyPlantEquipment 16923000.00
totalCurrentAssets 386855000.00
shortTermInvestments 56974000.00
netReceivables 180469000.00
longTermDebt 105502000.00
inventory 2890000.00
accountsPayable 51661000.00
accumulatedOtherComprehensiveIncome 207040000.00
nonCurrrentAssetsOther 248879000.00
nonCurrentAssetsTotal 265802000.00
nonCurrentLiabilitiesTotal 166912000.00
liabilitiesAndStockholdersEquity 536890000.00
cashAndShortTermInvestments 203496000.00
propertyPlantAndEquipmentGross 16923000.00
propertyPlantAndEquipmentNet 16923000.00
commonStockSharesOutstanding 13200000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 621693000.00
otherCurrentAssets 35000.00
totalLiab 304179000.00
totalStockholderEquity 208481000.00
otherCurrentLiab 76846000.00
otherLiab 49715000.00
otherAssets 229926000.00
cash 161166000.00
totalCurrentLiabilities 150490000.00
propertyPlantEquipment 16420000.00
shortTermInvestments 46429000.00
longTermDebt 100351000.00
inventory 3503000.00
accountsPayable 52717000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 612624000.00
intangibleAssets 146157000.00
otherCurrentAssets 28890000.00
totalLiab 306321000.00
totalStockholderEquity 198388000.00
otherCurrentLiab 73072000.00
commonStock 3736000.00
retainedEarnings 62366000.00
otherLiab 46831000.00
goodWill 119014000.00
otherAssets 217593000.00
cash 161504000.00
totalCurrentLiabilities 160649000.00
propertyPlantEquipment 15794000.00
shortTermInvestments 40276000.00
longTermDebt 95565000.00
inventory 3157000.00
accountsPayable 57099000.00
treasuryStock -259000.00
commonStockSharesOutstanding 13000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 572079000.00
totalLiab 285949000.00
totalStockholderEquity 187887000.00
otherCurrentLiab 23464000.00
otherLiab 42469000.00
otherAssets 200586000.00
cash 181690000.00
totalCurrentLiabilities 145897000.00
netDebt -105181000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 76509000.00
otherStockholderEquity 350783000.00
propertyPlantEquipment 15942000.00
totalCurrentAssets 355551000.00
shortTermInvestments 21230000.00
netReceivables 149282000.00
longTermDebt 96999000.00
inventory 3349000.00
accountsPayable 118208000.00
accumulatedOtherComprehensiveIncome 187887000.00
nonCurrrentAssetsOther 200586000.00
nonCurrentAssetsTotal 216528000.00
nonCurrentLiabilitiesTotal 140052000.00
liabilitiesAndStockholdersEquity 473836000.00
cashAndShortTermInvestments 202920000.00
propertyPlantAndEquipmentGross 15942000.00
propertyPlantAndEquipmentNet 15942000.00
commonStockSharesOutstanding 13200000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 516037000.00
totalLiab 246700000.00
totalStockholderEquity 178780000.00
otherCurrentLiab 28401000.00
otherLiab 39426000.00
otherAssets 193452000.00
cash 141127000.00
totalCurrentLiabilities 156177000.00
netDebt -128759000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 12368000.00
otherStockholderEquity 333990000.00
propertyPlantEquipment 15635000.00
totalCurrentAssets 306950000.00
shortTermInvestments 13432000.00
netReceivables 149301000.00
longTermDebt 50980000.00
inventory 3090000.00
accountsPayable 124105000.00
accumulatedOtherComprehensiveIncome 178780000.00
nonCurrrentAssetsOther 193452000.00
nonCurrentAssetsTotal 209087000.00
nonCurrentLiabilitiesTotal 90523000.00
liabilitiesAndStockholdersEquity 425480000.00
cashAndShortTermInvestments 154559000.00
propertyPlantAndEquipmentGross 15635000.00
propertyPlantAndEquipmentNet 15635000.00
commonStockSharesOutstanding 13200000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 611552000.00
totalLiab 337485000.00
totalStockholderEquity 158402000.00
otherCurrentLiab 88421000.00
otherLiab 48065000.00
otherAssets 279265000.00
cash 119536000.00
totalCurrentLiabilities 180054000.00
propertyPlantEquipment 17812000.00
shortTermInvestments 15712000.00
longTermDebt 108976000.00
inventory 3590000.00
accountsPayable 54507000.00
commonStockSharesOutstanding 13000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 595504000.00
intangibleAssets 219681000.00
otherCurrentAssets 19155000.00
totalLiab 327074000.00
totalStockholderEquity 153290000.00
otherCurrentLiab 73775000.00
commonStock 3736000.00
retainedEarnings 17268000.00
otherLiab 45018000.00
goodWill 159316000.00
otherAssets 272991000.00
cash 116402000.00
totalCurrentLiabilities 178191000.00
propertyPlantEquipment 18457000.00
shortTermInvestments 16084000.00
longTermDebt 103408000.00
inventory 3080000.00
accountsPayable 54461000.00
treasuryStock -259000.00
commonStockSharesOutstanding 13000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 674853000.00
intangibleAssets 208700000.00
totalLiab 385195000.00
totalStockholderEquity 172299000.00
otherCurrentLiab 4325000.00
commonStock 3736000.00
retainedEarnings 52815000.00
otherLiab 43040000.00
goodWill 208700000.00
otherAssets 344012000.00
cash 89000000.00
totalCurrentLiabilities 232656000.00
netDebt 111203000.00
shortTermDebt 91501000.00
shortLongTermDebtTotal 200203000.00
otherStockholderEquity 132074000.00
propertyPlantEquipment 23166000.00
totalCurrentAssets 307675000.00
shortTermInvestments 31739000.00
netReceivables 184076000.00
longTermDebt 108702000.00
inventory 2860000.00
accountsPayable 136830000.00
accumulatedOtherComprehensiveIncome -16326000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 344012000.00
nonCurrentAssetsTotal 367178000.00
nonCurrentLiabilitiesTotal 152539000.00
liabilitiesAndStockholdersEquity 557494000.00
cashAndShortTermInvestments 120739000.00
propertyPlantAndEquipmentGross 23166000.00
propertyPlantAndEquipmentNet 23166000.00
commonStockSharesOutstanding 13200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 671790000.00
totalLiab 386192000.00
totalStockholderEquity 171110000.00
otherCurrentLiab 91795000.00
otherLiab 45601000.00
otherAssets 340723000.00
cash 84976000.00
totalCurrentLiabilities 235844000.00
netDebt 112922000.00
shortTermDebt 93923000.00
shortLongTermDebtTotal 197898000.00
otherStockholderEquity 360208000.00
propertyPlantEquipment 23155000.00
totalCurrentAssets 307912000.00
shortTermInvestments 35322000.00
netReceivables 184014000.00
longTermDebt 103975000.00
inventory 3600000.00
accountsPayable 50126000.00
accumulatedOtherComprehensiveIncome 171110000.00
nonCurrrentAssetsOther 340723000.00
nonCurrentAssetsTotal 363878000.00
nonCurrentLiabilitiesTotal 150348000.00
liabilitiesAndStockholdersEquity 557302000.00
cashAndShortTermInvestments 120298000.00
propertyPlantAndEquipmentGross 23155000.00
propertyPlantAndEquipmentNet 23155000.00
commonStockSharesOutstanding 13200000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 642784000.00
totalLiab 365170000.00
totalStockholderEquity 166853000.00
otherCurrentLiab 95212000.00
otherLiab 41954000.00
otherAssets 326133000.00
totalCurrentLiabilities 233825000.00
propertyPlantEquipment 23072000.00
longTermDebt 88247000.00
inventory 3697000.00
accountsPayable 44549000.00
commonStockSharesOutstanding 13000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 630085000.00
intangibleAssets 252425000.00
otherCurrentAssets 16824000.00
totalLiab 357959000.00
totalStockholderEquity 163445000.00
otherCurrentLiab 82074000.00
commonStock 3736000.00
retainedEarnings 27481000.00
otherLiab 44178000.00
goodWill 200038000.00
otherAssets 326680000.00
cash 81767000.00
totalCurrentLiabilities 243032000.00
propertyPlantEquipment 23485000.00
shortTermInvestments 36185000.00
longTermDebt 69467000.00
inventory 3808000.00
accountsPayable 47534000.00
treasuryStock -259000.00
commonStockSharesOutstanding 13000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 607638000.00
totalLiab 329594000.00
totalStockholderEquity 166288000.00
otherCurrentLiab 159320000.00
retainedEarnings 102033000.00
otherLiab 43955000.00
otherAssets 321205000.00
cash 68636000.00
totalCurrentLiabilities 210262000.00
netDebt -42911000.00
shortTermDebt 4720000.00
shortLongTermDebtTotal 25725000.00
otherStockholderEquity 238296000.00
propertyPlantEquipment 23213000.00
totalCurrentAssets 263220000.00
shortTermInvestments 37164000.00
netReceivables 152471000.00
longTermDebt 74211000.00
inventory 4949000.00
accountsPayable 46222000.00
accumulatedOtherComprehensiveIncome 64255000.00
nonCurrrentAssetsOther 321205000.00
nonCurrentAssetsTotal 344418000.00
nonCurrentLiabilitiesTotal 119332000.00
liabilitiesAndStockholdersEquity 495882000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentGross 23213000.00
propertyPlantAndEquipmentNet 23213000.00
commonStockSharesOutstanding 13200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 602929000.00
totalLiab 337430000.00
totalStockholderEquity 165775000.00
otherCurrentLiab 167042000.00
otherLiab 44685000.00
otherAssets 320026000.00
cash 71936000.00
totalCurrentLiabilities 214625000.00
netDebt -37876000.00
shortTermDebt 6481000.00
shortLongTermDebtTotal 34060000.00
otherStockholderEquity 327784000.00
propertyPlantEquipment 24088000.00
totalCurrentAssets 258815000.00
shortTermInvestments 35328000.00
netReceivables 146974000.00
longTermDebt 77050000.00
inventory 4577000.00
accountsPayable 41102000.00
accumulatedOtherComprehensiveIncome 165775000.00
nonCurrrentAssetsOther 320026000.00
nonCurrentAssetsTotal 344114000.00
nonCurrentLiabilitiesTotal 122805000.00
liabilitiesAndStockholdersEquity 503205000.00
cashAndShortTermInvestments 107264000.00
propertyPlantAndEquipmentGross 24088000.00
propertyPlantAndEquipmentNet 24088000.00
commonStockSharesOutstanding 13200000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 665378000.00
totalLiab 341894000.00
totalStockholderEquity 222373000.00
otherCurrentLiab 88998000.00
otherLiab 45560000.00
otherAssets 322768000.00
totalCurrentLiabilities 254758000.00
propertyPlantEquipment 25696000.00
longTermDebt 40542000.00
inventory 4922000.00
accountsPayable 41044000.00
commonStockSharesOutstanding 12000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 641020000.00
intangibleAssets 196921000.00
otherCurrentAssets 18422000.00
totalLiab 357663000.00
totalStockholderEquity 186778000.00
otherCurrentLiab 88005000.00
commonStock 3215000.00
retainedEarnings 84287000.00
otherLiab 62660000.00
goodWill 196921000.00
otherAssets 322938000.00
cash 107174000.00
totalCurrentLiabilities 266959000.00
propertyPlantEquipment 26529000.00
shortTermInvestments 39073000.00
longTermDebt 27086000.00
inventory 4668000.00
accountsPayable 41605000.00
treasuryStock -259000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 579197000.00
totalLiab 312318000.00
totalStockholderEquity 178655000.00
otherCurrentLiab 162734000.00
retainedEarnings 96052000.00
otherLiab 50268000.00
otherAssets 293240000.00
cash 76886000.00
totalCurrentLiabilities 237274000.00
netDebt -18391000.00
shortTermDebt 34640000.00
shortLongTermDebtTotal 58495000.00
otherStockholderEquity 221957000.00
propertyPlantEquipment 26475000.00
totalCurrentAssets 259482000.00
shortTermInvestments 34034000.00
netReceivables 144238000.00
longTermDebt 23855000.00
inventory 4324000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome 82603000.00
nonCurrrentAssetsOther 293240000.00
nonCurrentAssetsTotal 319715000.00
nonCurrentLiabilitiesTotal 75044000.00
liabilitiesAndStockholdersEquity 490973000.00
cashAndShortTermInvestments 110920000.00
propertyPlantAndEquipmentGross 26475000.00
propertyPlantAndEquipmentNet 26475000.00
commonStockSharesOutstanding 10800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 584820000.00
totalLiab 323211000.00
totalStockholderEquity 177442000.00
otherCurrentLiab 98497000.00
retainedEarnings 95718000.00
otherLiab 29330000.00
otherAssets 300330000.00
cash 82716000.00
totalCurrentLiabilities 224996000.00
netDebt 44338000.00
shortTermDebt 86163000.00
shortLongTermDebtTotal 127054000.00
otherStockholderEquity 217021000.00
propertyPlantEquipment 27718000.00
totalCurrentAssets 256772000.00
shortTermInvestments 35733000.00
netReceivables 132980000.00
longTermDebt 67967000.00
inventory 5343000.00
accountsPayable 40336000.00
accumulatedOtherComprehensiveIncome 81724000.00
nonCurrrentAssetsOther 300330000.00
nonCurrentAssetsTotal 328048000.00
nonCurrentLiabilitiesTotal 98215000.00
liabilitiesAndStockholdersEquity 500653000.00
cashAndShortTermInvestments 118449000.00
propertyPlantAndEquipmentGross 27718000.00
propertyPlantAndEquipmentNet 27718000.00
commonStockSharesOutstanding 10800000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 578111000.00
totalLiab 321686000.00
totalStockholderEquity 175120000.00
otherCurrentLiab 81889000.00
otherLiab 59924000.00
otherAssets 298033000.00
totalCurrentLiabilities 201727000.00
propertyPlantEquipment 28793000.00
longTermDebt 59124000.00
inventory 4867000.00
accountsPayable 37840000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 528915000.00
intangibleAssets 145672000.00
otherCurrentAssets 11424000.00
totalLiab 284660000.00
totalStockholderEquity 176004000.00
otherCurrentLiab 71092000.00
commonStock 3215000.00
retainedEarnings 73773000.00
otherLiab 26533000.00
goodWill 145672000.00
otherAssets 286151000.00
cash 93456000.00
totalCurrentLiabilities 184302000.00
propertyPlantEquipment 25756000.00
shortTermInvestments 8773000.00
longTermDebt 72883000.00
inventory 2635000.00
accountsPayable 31327000.00
treasuryStock -259000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 514251000.00
totalLiab 288947000.00
totalStockholderEquity 158166000.00
otherCurrentLiab 75513000.00
otherLiab 27078000.00
otherAssets 277580000.00
cash 86522000.00
totalCurrentLiabilities 185842000.00
netDebt 44296000.00
shortTermDebt 79734000.00
shortLongTermDebtTotal 130818000.00
otherStockholderEquity 249495000.00
propertyPlantEquipment 25935000.00
totalCurrentAssets 210736000.00
shortTermInvestments 9590000.00
netReceivables 111856000.00
longTermDebt 75098000.00
inventory 2768000.00
accountsPayable 30595000.00
accumulatedOtherComprehensiveIncome 158166000.00
nonCurrrentAssetsOther 277580000.00
nonCurrentAssetsTotal 303515000.00
nonCurrentLiabilitiesTotal 103105000.00
liabilitiesAndStockholdersEquity 447113000.00
cashAndShortTermInvestments 96112000.00
propertyPlantAndEquipmentGross 25935000.00
propertyPlantAndEquipmentNet 25935000.00
commonStockSharesOutstanding 10428571.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 530795000.00
totalLiab 304026000.00
totalStockholderEquity 160319000.00
otherCurrentLiab 78997000.00
retainedEarnings 87476000.00
otherLiab 27914000.00
otherAssets 282042000.00
cash 89367000.00
totalCurrentLiabilities 199026000.00
netDebt 49104000.00
shortTermDebt 88031000.00
shortLongTermDebtTotal 138471000.00
otherStockholderEquity 163484000.00
propertyPlantEquipment 27780000.00
totalCurrentAssets 220973000.00
shortTermInvestments 15459000.00
netReceivables 112195000.00
longTermDebt 76129000.00
inventory 3952000.00
accountsPayable 31998000.00
accumulatedOtherComprehensiveIncome 72843000.00
nonCurrrentAssetsOther 282042000.00
nonCurrentAssetsTotal 309822000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 464345000.00
cashAndShortTermInvestments 104826000.00
propertyPlantAndEquipmentGross 27780000.00
propertyPlantAndEquipmentNet 27780000.00
commonStockSharesOutstanding 10428571.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 525402000.00
totalLiab 304906000.00
totalStockholderEquity 151418000.00
otherCurrentLiab 82096000.00
otherLiab 25873000.00
otherAssets 264415000.00
totalCurrentLiabilities 200748000.00
propertyPlantEquipment 27368000.00
longTermDebt 77405000.00
inventory 4595000.00
accountsPayable 32968000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 468597000.00
intangibleAssets 115165000.00
otherCurrentAssets 11028000.00
totalLiab 243118000.00
totalStockholderEquity 153349000.00
otherCurrentLiab 62833000.00
commonStock 3101000.00
retainedEarnings 64250000.00
otherLiab 31125000.00
goodWill 115165000.00
otherAssets 250016000.00
cash 90561000.00
totalCurrentLiabilities 177396000.00
propertyPlantEquipment 25045000.00
shortTermInvestments 12101000.00
longTermDebt 33726000.00
inventory 3590000.00
accountsPayable 26811000.00
treasuryStock -3398000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 462582000.00
totalLiab 214125000.00
totalStockholderEquity 162150000.00
otherCurrentLiab 57188000.00
otherLiab 19451000.00
otherAssets 237518000.00
totalCurrentLiabilities 154701000.00
propertyPlantEquipment 27098000.00
longTermDebt 37967000.00
inventory 4817000.00
accountsPayable 27769000.00
commonStockSharesOutstanding 10428571.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 470210000.00
totalLiab 214324000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 65936000.00
otherLiab 28930000.00
otherAssets 238124000.00
totalCurrentLiabilities 164675000.00
propertyPlantEquipment 28724000.00
longTermDebt 18683000.00
inventory 4566000.00
accountsPayable 32416000.00
commonStockSharesOutstanding 10428571.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 461103000.00
totalLiab 205385000.00
totalStockholderEquity 164634000.00
otherCurrentLiab 65853000.00
otherLiab 17613000.00
otherAssets 231255000.00
totalCurrentLiabilities 175516000.00
propertyPlantEquipment 29487000.00
longTermDebt 10253000.00
inventory 5161000.00
accountsPayable 34195000.00
commonStockSharesOutstanding 10318000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 451137000.00
intangibleAssets 105102000.00
otherCurrentAssets 10727000.00
totalLiab 183422000.00
totalStockholderEquity 171626000.00
otherCurrentLiab 74740000.00
commonStock 3962000.00
retainedEarnings 82271000.00
otherLiab 8832000.00
goodWill 105102000.00
otherAssets 207574000.00
cash 83869000.00
totalCurrentLiabilities 166421000.00
propertyPlantEquipment 31570000.00
shortTermInvestments 11295000.00
longTermDebt 8169000.00
inventory 4964000.00
accountsPayable 38224000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 490015000.00
totalLiab 185505000.00
totalStockholderEquity 188467000.00
otherCurrentLiab 69783000.00
otherLiab 18265000.00
otherAssets 198935000.00
totalCurrentLiabilities 155323000.00
propertyPlantEquipment 38183000.00
longTermDebt 11917000.00
inventory 8500000.00
accountsPayable 39633000.00
commonStockSharesOutstanding 9322103.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 503240000.00
totalLiab 172177000.00
totalStockholderEquity 206109000.00
otherCurrentLiab 76594000.00
otherLiab 18073000.00
otherAssets 202004000.00
totalCurrentLiabilities 150122000.00
propertyPlantEquipment 40743000.00
longTermDebt 3982000.00
inventory 9765000.00
accountsPayable 39133000.00
commonStockSharesOutstanding 9322103.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 518195000.00
totalLiab 173358000.00
totalStockholderEquity 211733000.00
otherCurrentLiab 73279000.00
otherLiab 17179000.00
otherAssets 187154000.00
totalCurrentLiabilities 152715000.00
propertyPlantEquipment 39562000.00
longTermDebt 3464000.00
inventory 9637000.00
accountsPayable 40262000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 553148000.00
intangibleAssets 127893000.00
otherCurrentAssets 8772000.00
totalLiab 160708000.00
totalStockholderEquity 232096000.00
otherCurrentLiab 70943000.00
commonStock 4008000.00
retainedEarnings 151186000.00
otherLiab 18709000.00
goodWill 127893000.00
otherAssets 186134000.00
cash 147367000.00
totalCurrentLiabilities 137532000.00
propertyPlantEquipment 40740000.00
shortTermInvestments 19896000.00
longTermDebt 4467000.00
inventory 8176000.00
accountsPayable 44173000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 584210000.00
totalLiab 154101000.00
totalStockholderEquity 233760000.00
otherCurrentLiab 68865000.00
commonStock 4007000.00
retainedEarnings 157623000.00
otherLiab 19571000.00
otherAssets 154306000.00
totalCurrentLiabilities 131979000.00
propertyPlantEquipment 39311000.00
longTermDebt 2551000.00
inventory 6355000.00
accountsPayable 41902000.00
commonStockSharesOutstanding 9273066.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 592090000.00
totalLiab 158367000.00
totalStockholderEquity 231413000.00
otherCurrentLiab 72757000.00
commonStock 3979000.00
retainedEarnings 156931000.00
otherLiab 19379000.00
otherAssets 133908000.00
totalCurrentLiabilities 136394000.00
propertyPlantEquipment 38432000.00
longTermDebt 2594000.00
inventory 6321000.00
accountsPayable 34288000.00
commonStockSharesOutstanding 9273066.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 576006000.00
totalLiab 155450000.00
totalStockholderEquity 225754000.00
otherCurrentLiab 78404000.00
otherLiab 18583000.00
otherAssets 105537000.00
totalCurrentLiabilities 132134000.00
propertyPlantEquipment 35351000.00
longTermDebt 4733000.00
inventory 7100000.00
accountsPayable 35922000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 9102564.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 9411765.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 7727273.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 7750000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2794707000.00
intangibleAssets 222726000.00
totalLiab 1617675000.00
totalStockholderEquity 551865000.00
otherCurrentLiab 376231000.00
commonStock 4347000.00
capitalStock 4347000.00
retainedEarnings 419448000.00
goodWill 926161000.00
cash 544342000.00
totalCurrentLiabilities 1002854000.00
currentDeferredRevenue 132729000.00
netDebt 228329000.00
shortTermDebt 271665000.00
shortLongTermDebt 226201000.00
shortLongTermDebtTotal 772671000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 1372989000.00
longTermInvestments 20641000.00
shortTermInvestments 24714000.00
netReceivables 768752000.00
longTermDebt 421506000.00
inventory 35181000.00
accountsPayable 222229000.00
accumulatedOtherComprehensiveIncome -17030000.00
nonCurrrentAssetsOther 39754000.00
nonCurrentAssetsTotal 1421718000.00
capitalLeaseObligations 124964000.00
nonCurrentLiabilitiesOther 25160000.00
nonCurrentLiabilitiesTotal 614821000.00
liabilitiesAndStockholdersEquity 2794707000.00
cashAndShortTermInvestments 569056000.00
propertyPlantAndEquipmentNet 172312000.00
netWorkingCapital 370135000.00
netInvestedCapital 1199572000.00
commonStockSharesOutstanding 15502830.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2747677000.00
intangibleAssets 241936000.00
totalLiab 1567890000.00
totalStockholderEquity 540960000.00
otherCurrentLiab 334253000.00
commonStock 4340000.00
capitalStock 4340000.00
retainedEarnings 358315000.00
otherLiab 174080000.00
goodWill 932854000.00
otherAssets 70040000.00
cash 485391000.00
totalCurrentLiabilities 944693000.00
currentDeferredRevenue 140660000.00
netDebt 227518000.00
shortTermDebt 263792000.00
shortLongTermDebt 222137000.00
shortLongTermDebtTotal 712909000.00
otherStockholderEquity 152789000.00
propertyPlantEquipment 172719000.00
totalCurrentAssets 1301228000.00
longTermInvestments 28900000.00
netTangibleAssets -633830000.00
shortTermInvestments 27066000.00
netReceivables 768652000.00
longTermDebt 364278000.00
inventory 20119000.00
accountsPayable 205988000.00
accumulatedOtherComprehensiveIncome 25516000.00
nonCurrrentAssetsOther 23676000.00
nonCurrentAssetsTotal 1446449000.00
capitalLeaseObligations 126494000.00
nonCurrentLiabilitiesOther 21644000.00
nonCurrentLiabilitiesTotal 623197000.00
liabilitiesAndStockholdersEquity 2747677000.00
cashAndShortTermInvestments 512457000.00
propertyPlantAndEquipmentNet 172719000.00
netWorkingCapital 356535000.00
netInvestedCapital 1127375000.00
commonStockSharesOutstanding 15403543.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2520012000.00
intangibleAssets 222263000.00
otherCurrentAssets 47155000.00
totalLiab 1412518000.00
totalStockholderEquity 502728000.00
otherCurrentLiab 303681000.00
commonStock 4340000.00
capitalStock 4340000.00
retainedEarnings 324358000.00
otherLiab 157060000.00
goodWill 872424000.00
otherAssets 62622000.00
cash 501626000.00
totalCurrentLiabilities 779801000.00
currentDeferredRevenue 128898000.00
netDebt 166911000.00
shortTermDebt 193963000.00
shortLongTermDebt 161898000.00
shortLongTermDebtTotal 668537000.00
otherStockholderEquity 148517000.00
propertyPlantEquipment 173590000.00
totalCurrentAssets 1160895000.00
longTermInvestments 28478000.00
netTangibleAssets -591486000.00
shortTermInvestments 31527000.00
netReceivables 603754000.00
longTermDebt 383386000.00
inventory 23988000.00
accountsPayable 153259000.00
accumulatedOtherComprehensiveIncome 25513000.00
commonStockTotalEquity 4340000.00
nonCurrrentAssetsOther 22703000.00
nonCurrentAssetsTotal 1359117000.00
capitalLeaseObligations 123253000.00
nonCurrentLiabilitiesOther 28773000.00
nonCurrentLiabilitiesTotal 632717000.00
liabilitiesAndStockholdersEquity 2520012000.00
cashAndShortTermInvestments 533153000.00
propertyPlantAndEquipmentGross 173590000.00
propertyPlantAndEquipmentNet 173973000.00
netWorkingCapital 381094000.00
netInvestedCapital 1048012000.00
commonStockSharesOutstanding 15292000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2088430000.00
intangibleAssets 165280000.00
otherCurrentAssets 37394000.00
totalLiab 1192096000.00
totalStockholderEquity 421640000.00
otherCurrentLiab 260286000.00
commonStock 4340000.00
capitalStock 4340000.00
retainedEarnings 285146000.00
otherLiab 110372000.00
goodWill 724193000.00
otherAssets 61070000.00
cash 369042000.00
totalCurrentLiabilities 671295000.00
currentDeferredRevenue 93512000.00
netDebt 234447000.00
shortTermDebt 192334000.00
shortLongTermDebt 156659000.00
shortLongTermDebtTotal 603489000.00
otherStockholderEquity 120478000.00
propertyPlantEquipment 147189000.00
totalCurrentAssets 965781000.00
longTermInvestments 48226000.00
netTangibleAssets -467833000.00
shortTermInvestments 36486000.00
netReceivables 553097000.00
longTermDebt 337473000.00
inventory 7156000.00
accountsPayable 125163000.00
accumulatedOtherComprehensiveIncome 11676000.00
commonStockTotalEquity 4340000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 21493000.00
nonCurrentAssetsTotal 1122649000.00
capitalLeaseObligations 109359000.00
longTermDebtTotal 411159000.00
nonCurrentLiabilitiesOther 23206000.00
nonCurrentLiabilitiesTotal 520801000.00
capitalSurpluse 120737000.00
liabilitiesAndStockholdersEquity 2088430000.00
cashAndShortTermInvestments 405528000.00
propertyPlantAndEquipmentGross 147189000.00
propertyPlantAndEquipmentNet 147189000.00
netWorkingCapital 294112000.00
netInvestedCapital 915772000.00
commonStockSharesOutstanding 15341000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 1664161000.00
intangibleAssets 150046000.00
otherCurrentAssets 42450000.00
totalLiab 858764000.00
totalStockholderEquity 367630000.00
otherCurrentLiab 220416000.00
commonStock 4190000.00
capitalStock 4190000.00
retainedEarnings 262557000.00
otherLiab 79191000.00
goodWill 640855000.00
otherAssets 37335000.00
cash 268492000.00
totalCurrentLiabilities 525713000.00
currentDeferredRevenue 59509000.00
netDebt 112939000.00
shortTermDebt 127002000.00
shortLongTermDebt 127002000.00
shortLongTermDebtTotal 381431000.00
otherStockholderEquity 97749000.00
propertyPlantEquipment 29182000.00
totalCurrentAssets 781033000.00
longTermInvestments 48831000.00
netTangibleAssets -423594000.00
shortTermInvestments 9913000.00
netReceivables 456296000.00
longTermDebt 254429000.00
inventory 3882000.00
accountsPayable 118786000.00
accumulatedOtherComprehensiveIncome 3134000.00
commonStockTotalEquity 4190000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 23121000.00
nonCurrentAssetsTotal 883128000.00
longTermDebtTotal 254429000.00
nonCurrentLiabilitiesOther 14359000.00
nonCurrentLiabilitiesTotal 333051000.00
capitalSurpluse 98008000.00
liabilitiesAndStockholdersEquity 1226394000.00
cashAndShortTermInvestments 278405000.00
propertyPlantAndEquipmentGross 29182000.00
propertyPlantAndEquipmentNet 29182000.00
netWorkingCapital 255320000.00
netInvestedCapital 749061000.00
commonStockSharesOutstanding 15571838.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 1563637000.00
intangibleAssets 163983000.00
otherCurrentAssets 27354000.00
totalLiab 790715000.00
totalStockholderEquity 359202000.00
deferredLongTermLiab 45945000.00
otherCurrentLiab 203058000.00
commonStock 4187000.00
retainedEarnings 239534000.00
otherLiab 88413000.00
goodWill 617272000.00
otherAssets 32459000.00
cash 245936000.00
totalCurrentLiabilities 432947000.00
currentDeferredRevenue 58905000.00
netDebt 99064000.00
shortTermDebt 75645000.00
shortLongTermDebt 75645000.00
shortLongTermDebtTotal 345000000.00
otherStockholderEquity 97398000.00
propertyPlantEquipment 29807000.00
totalCurrentAssets 694801000.00
longTermInvestments 41896000.00
netTangibleAssets -422053000.00
shortTermInvestments 14138000.00
netReceivables 404074000.00
longTermDebt 269355000.00
inventory 3299000.00
accountsPayable 95339000.00
accumulatedOtherComprehensiveIncome 18083000.00
commonStockTotalEquity 4187000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 16581000.00
nonCurrentAssetsTotal 868836000.00
capitalLeaseObligations 0.00
longTermDebtTotal 269355000.00
nonCurrentLiabilitiesOther 11955000.00
nonCurrentLiabilitiesTotal 357768000.00
capitalSurpluse 97657000.00
liabilitiesAndStockholdersEquity 1149917000.00
cashAndShortTermInvestments 260074000.00
propertyPlantAndEquipmentGross 29807000.00
propertyPlantAndEquipmentNet 29807000.00
netWorkingCapital 261854000.00
netInvestedCapital 704202000.00
commonStockSharesOutstanding 14720225.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 1358319000.00
intangibleAssets 129821000.00
otherCurrentAssets 25052000.00
totalLiab 634477000.00
totalStockholderEquity 336387000.00
deferredLongTermLiab 35726000.00
otherCurrentLiab 153243000.00
commonStock 4184000.00
retainedEarnings 234268000.00
otherLiab 60153000.00
goodWill 497784000.00
otherAssets 29637000.00
cash 238161000.00
totalCurrentLiabilities 359038000.00
currentDeferredRevenue 37647000.00
netDebt 20843000.00
shortTermDebt 88034000.00
shortLongTermDebt 88034000.00
shortLongTermDebtTotal 259004000.00
otherStockholderEquity 100312000.00
propertyPlantEquipment 26130000.00
totalCurrentAssets 633659000.00
longTermInvestments 55698000.00
netTangibleAssets -287421000.00
shortTermInvestments 37516000.00
netReceivables 328977000.00
longTermDebt 170970000.00
inventory 3953000.00
accountsPayable 80114000.00
accumulatedOtherComprehensiveIncome -2377000.00
commonStockTotalEquity 4184000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 14390000.00
nonCurrentAssetsTotal 724660000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 171078000.00
nonCurrentLiabilitiesOther 18995000.00
nonCurrentLiabilitiesTotal 275439000.00
capitalSurpluse 100571000.00
liabilitiesAndStockholdersEquity 970864000.00
cashAndShortTermInvestments 275677000.00
propertyPlantAndEquipmentGross 26130000.00
propertyPlantAndEquipmentNet 26130000.00
commonStockSharesOutstanding 15525261.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1066949000.00
intangibleAssets 4920000.00
otherCurrentAssets 15482000.00
totalLiab 524683000.00
totalStockholderEquity 451557000.00
deferredLongTermLiab 27063000.00
otherCurrentLiab 68605000.00
commonStock 4184000.00
retainedEarnings 318688000.00
otherLiab 43988000.00
goodWill 162173000.00
otherAssets 27853000.00
cash 132603000.00
totalCurrentLiabilities 211811000.00
currentDeferredRevenue 26032000.00
netDebt 87595000.00
shortTermDebt 59069000.00
shortLongTermDebt 37971000.00
shortLongTermDebtTotal 220198000.00
otherStockholderEquity 130261000.00
propertyPlantEquipment 22003000.00
totalCurrentAssets 357484000.00
longTermInvestments 30875000.00
netTangibleAssets -215778000.00
shortTermInvestments 11011000.00
netReceivables 193778000.00
longTermDebt 160760000.00
inventory 4610000.00
accountsPayable 58105000.00
accumulatedOtherComprehensiveIncome -1576000.00
commonStockTotalEquity 4184000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 63576000.00
nonCurrentAssetsTotal 709465000.00
longTermDebtTotal 161254000.00
nonCurrentLiabilitiesTotal 312872000.00
capitalSurpluse 98946000.00
liabilitiesAndStockholdersEquity 976240000.00
cashAndShortTermInvestments 143614000.00
propertyPlantAndEquipmentGross 14199000.00
propertyPlantAndEquipmentNet 14199000.00
commonStockSharesOutstanding 14744027.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1120739000.00
intangibleAssets 76025000.00
otherCurrentAssets 27931000.00
totalLiab 466172000.00
totalStockholderEquity 388656000.00
deferredLongTermLiab 27247000.00
otherCurrentLiab 96924000.00
commonStock 4184000.00
retainedEarnings 249998000.00
otherLiab 21324000.00
goodWill 373231000.00
otherAssets 12663000.00
cash 107416000.00
totalCurrentLiabilities 225820000.00
currentDeferredRevenue 34743000.00
netDebt 42605000.00
shortTermDebt 41818000.00
shortLongTermDebt 46043000.00
shortLongTermDebtTotal 150021000.00
otherStockholderEquity 135779000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 360366000.00
longTermInvestments 34276000.00
netTangibleAssets -209443000.00
shortTermInvestments 15784000.00
netReceivables 206976000.00
longTermDebt 108684000.00
inventory 2259000.00
accountsPayable 52335000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 4184000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 75609000.00
nonCurrentAssetsTotal 760373000.00
nonCurrentLiabilitiesTotal 240352000.00
liabilitiesAndStockholdersEquity 854828000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 19879000.00
propertyPlantAndEquipmentNet 19879000.00
commonStockSharesOutstanding 14408115.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 877478000.00
intangibleAssets 39643000.00
otherCurrentAssets 19757000.00
totalLiab 395640000.00
totalStockholderEquity 322185000.00
deferredLongTermLiab 13147000.00
otherCurrentLiab 91634000.00
commonStock 4181000.00
retainedEarnings 186754000.00
otherLiab 89119000.00
goodWill 227434000.00
otherAssets 90581000.00
cash 82123000.00
totalCurrentLiabilities 210970000.00
currentDeferredRevenue 31055000.00
netDebt 15960000.00
shortTermDebt 35636000.00
shortLongTermDebt 99501000.00
shortLongTermDebtTotal 98083000.00
otherStockholderEquity 132066000.00
propertyPlantEquipment 19408000.00
totalCurrentAssets 338911000.00
longTermInvestments 162021000.00
netTangibleAssets 52264000.00
shortTermInvestments 17956000.00
netReceivables 216668000.00
longTermDebt 63865000.00
inventory 2407000.00
accountsPayable 52645000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 4181000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 76909000.00
nonCurrentAssetsTotal 538567000.00
nonCurrentLiabilitiesTotal 184670000.00
liabilitiesAndStockholdersEquity 717825000.00
cashAndShortTermInvestments 100079000.00
propertyPlantAndEquipmentGross 19408000.00
propertyPlantAndEquipmentNet 19408000.00
commonStockSharesOutstanding 14187105.00
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 880920000.00
intangibleAssets 74863000.00
otherCurrentAssets 19716000.00
totalLiab 412502000.00
totalStockholderEquity 245067000.00
otherCurrentLiab 97092000.00
commonStock 3876000.00
retainedEarnings 115778000.00
otherLiab 92471000.00
goodWill 326541000.00
otherAssets 86033000.00
cash 111238000.00
totalCurrentLiabilities 223292000.00
currentDeferredRevenue 34915000.00
netDebt -7237000.00
shortTermDebt 39342000.00
shortLongTermDebtTotal 104001000.00
otherStockholderEquity 132508000.00
propertyPlantEquipment 21459000.00
totalCurrentAssets 369002000.00
shortTermInvestments 14866000.00
netReceivables 221033000.00
longTermDebt 66392000.00
inventory 2149000.00
accountsPayable 51943000.00
accumulatedOtherComprehensiveIncome -7095000.00
commonStockTotalEquity 3876000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 72084000.00
nonCurrentAssetsTotal 511918000.00
nonCurrentLiabilitiesTotal 189210000.00
liabilitiesAndStockholdersEquity 657569000.00
cashAndShortTermInvestments 126104000.00
propertyPlantAndEquipmentGross 21459000.00
propertyPlantAndEquipmentNet 21459000.00
commonStockSharesOutstanding 13790000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 669221000.00
intangibleAssets 31544000.00
otherCurrentAssets 17318000.00
totalLiab 305543000.00
totalStockholderEquity 218668000.00
otherCurrentLiab 44722000.00
commonStock 3876000.00
retainedEarnings 91672000.00
otherLiab 67917000.00
goodWill 166644000.00
otherAssets 65022000.00
cash 88172000.00
totalCurrentLiabilities 181165000.00
currentDeferredRevenue 22653000.00
netDebt 9647000.00
shortTermDebt 48114000.00
shortLongTermDebtTotal 97819000.00
otherStockholderEquity 135415000.00
propertyPlantEquipment 19165000.00
totalCurrentAssets 306993000.00
shortTermInvestments 19517000.00
netReceivables 196854000.00
longTermDebt 51625000.00
inventory 2450000.00
accountsPayable 65676000.00
accumulatedOtherComprehensiveIncome -12295000.00
commonStockTotalEquity 3876000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 53392000.00
nonCurrentAssetsTotal 362228000.00
nonCurrentLiabilitiesTotal 124378000.00
liabilitiesAndStockholdersEquity 524211000.00
cashAndShortTermInvestments 107689000.00
propertyPlantAndEquipmentGross 19165000.00
propertyPlantAndEquipmentNet 19165000.00
commonStockSharesOutstanding 13669000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 623767000.00
intangibleAssets 33101000.00
otherCurrentAssets 23140000.00
totalLiab 289383000.00
totalStockholderEquity 197615000.00
otherCurrentLiab 44667000.00
commonStock 3807000.00
retainedEarnings 58441000.00
otherLiab 73728000.00
goodWill 166495000.00
otherAssets 73914000.00
cash 110508000.00
totalCurrentLiabilities 177993000.00
currentDeferredRevenue 26845000.00
netDebt -52889000.00
shortTermDebt 22611000.00
shortLongTermDebtTotal 57619000.00
otherStockholderEquity 135963000.00
propertyPlantEquipment 12411000.00
totalCurrentAssets 331809000.00
shortTermInvestments 38194000.00
netReceivables 154366000.00
longTermDebt 35008000.00
inventory 5601000.00
accountsPayable 83870000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 3807000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 60779000.00
nonCurrentAssetsTotal 291958000.00
nonCurrentLiabilitiesTotal 111390000.00
liabilitiesAndStockholdersEquity 486998000.00
cashAndShortTermInvestments 148702000.00
propertyPlantAndEquipmentGross 12411000.00
propertyPlantAndEquipmentNet 12411000.00
commonStockSharesOutstanding 13523000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 566439000.00
intangibleAssets 175839000.00
otherCurrentAssets 22476000.00
totalLiab 271125000.00
totalStockholderEquity 188041000.00
otherCurrentLiab 524000.00
commonStock 3736000.00
retainedEarnings 60048000.00
otherLiab 56526000.00
goodWill 145321000.00
otherAssets 53630000.00
cash 100205000.00
totalCurrentLiabilities 159918000.00
netDebt -66955000.00
shortTermDebt 24694000.00
shortLongTermDebtTotal 33250000.00
otherStockholderEquity 131372000.00
propertyPlantEquipment 9989000.00
totalCurrentAssets 313365000.00
shortTermInvestments 58009000.00
netReceivables 130236000.00
longTermDebt 52474000.00
inventory 2439000.00
accountsPayable 134700000.00
accumulatedOtherComprehensiveIncome -7115000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 84148000.00
nonCurrentAssetsTotal 253074000.00
nonCurrentLiabilitiesTotal 111207000.00
liabilitiesAndStockholdersEquity 459166000.00
cashAndShortTermInvestments 158214000.00
propertyPlantAndEquipmentGross 9989000.00
propertyPlantAndEquipmentNet 9989000.00
commonStockSharesOutstanding 13564000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 596622000.00
intangibleAssets 170038000.00
otherCurrentAssets 16135000.00
totalLiab 319252000.00
totalStockholderEquity 169937000.00
otherCurrentLiab 37290000.00
commonStock 3736000.00
retainedEarnings 40972000.00
otherLiab 51920000.00
goodWill 143352000.00
otherAssets 57985000.00
cash 110602000.00
totalCurrentLiabilities 190186000.00
netDebt -22070000.00
shortTermDebt 15888000.00
shortLongTermDebtTotal 88532000.00
otherStockholderEquity 132329000.00
propertyPlantEquipment 15228000.00
totalCurrentAssets 333833000.00
shortTermInvestments 46158000.00
netReceivables 158166000.00
longTermDebt 72644000.00
inventory 2772000.00
accountsPayable 137008000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 84671000.00
nonCurrentAssetsTotal 262789000.00
nonCurrentLiabilitiesTotal 129066000.00
liabilitiesAndStockholdersEquity 489189000.00
cashAndShortTermInvestments 156760000.00
propertyPlantAndEquipmentGross 15228000.00
propertyPlantAndEquipmentNet 15228000.00
commonStockSharesOutstanding 13200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 612624000.00
intangibleAssets 146157000.00
otherCurrentAssets 34822000.00
totalLiab 306321000.00
totalStockholderEquity 198388000.00
otherCurrentLiab 73072000.00
commonStock 3736000.00
retainedEarnings 69229000.00
otherLiab 46831000.00
goodWill 119014000.00
otherAssets 52795000.00
cash 161504000.00
totalCurrentLiabilities 160649000.00
netDebt -35461000.00
shortTermDebt 30478000.00
shortLongTermDebtTotal 126043000.00
otherStockholderEquity 132286000.00
propertyPlantEquipment 15794000.00
totalCurrentAssets 379237000.00
shortTermInvestments 40276000.00
netReceivables 139478000.00
longTermDebt 95565000.00
inventory 3157000.00
accountsPayable 130171000.00
accumulatedOtherComprehensiveIncome -6863000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 87142000.00
nonCurrentAssetsTotal 233387000.00
nonCurrentLiabilitiesTotal 145672000.00
liabilitiesAndStockholdersEquity 504709000.00
cashAndShortTermInvestments 201780000.00
propertyPlantAndEquipmentGross 15794000.00
propertyPlantAndEquipmentNet 15794000.00
commonStockSharesOutstanding 13200000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 595504000.00
intangibleAssets 60365000.00
otherCurrentAssets 19155000.00
totalLiab 327074000.00
totalStockholderEquity 153290000.00
otherCurrentLiab 73775000.00
commonStock 3736000.00
retainedEarnings 32165000.00
otherLiab 45018000.00
goodWill 159316000.00
otherAssets 51138000.00
cash 116402000.00
totalCurrentLiabilities 178191000.00
netDebt 36961000.00
shortTermDebt 49955000.00
shortLongTermDebtTotal 153363000.00
otherStockholderEquity 132286000.00
propertyPlantEquipment 18457000.00
totalCurrentAssets 304056000.00
shortTermInvestments 16084000.00
netReceivables 149335000.00
longTermDebt 103408000.00
inventory 3080000.00
accountsPayable 54461000.00
accumulatedOtherComprehensiveIncome -14897000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 46263000.00
nonCurrentAssetsTotal 291448000.00
nonCurrentLiabilitiesTotal 148883000.00
liabilitiesAndStockholdersEquity 480364000.00
cashAndShortTermInvestments 132486000.00
propertyPlantAndEquipmentGross 18457000.00
propertyPlantAndEquipmentNet 18457000.00
commonStockSharesOutstanding 13298000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 630085000.00
intangibleAssets 252425000.00
otherCurrentAssets 24770000.00
totalLiab 357959000.00
totalStockholderEquity 163445000.00
otherCurrentLiab 82074000.00
commonStock 3736000.00
retainedEarnings 49164000.00
otherLiab 44178000.00
goodWill 200038000.00
otherAssets 50907000.00
cash 81767000.00
totalCurrentLiabilities 243032000.00
netDebt 48466000.00
shortTermDebt 113424000.00
shortLongTermDebtTotal 130233000.00
otherStockholderEquity 132228000.00
propertyPlantEquipment 23485000.00
totalCurrentAssets 279920000.00
shortTermInvestments 36185000.00
netReceivables 133390000.00
longTermDebt 69467000.00
inventory 3808000.00
accountsPayable 47534000.00
accumulatedOtherComprehensiveIncome -21683000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 120360000.00
nonCurrentAssetsTotal 350165000.00
nonCurrentLiabilitiesTotal 114927000.00
liabilitiesAndStockholdersEquity 521404000.00
cashAndShortTermInvestments 117952000.00
propertyPlantAndEquipmentGross 23485000.00