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Harte-Hanks, Inc. занимается предоставлением маркетинговых решений. Она специализируется на консалтинге, анализе данных, креативных услугах, цифровых и социальных сетях, маркетинговой стратегии, маркетинговых технологиях и других сопутствующих услугах. Он поддерживает широкий круг клиентов в области технологий, путешествий и отдыха, развлечений, фармацевтики, автомобилестроения, финансов и розничной торговли. Компания была основана в 1923 году и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code HHS
Type Common Stock
Name Harte Hanks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4161962026
LEI 549300J5W5N8Q3OYMS84
CUSIP 416196202
CIK 45919
EmployerIdNumber 74-1677284
FiscalYearEnd December
IPODate 1993-11-04
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 2 Executive Drive, Chelmsford, MA, United States, 01824
Phone 512 434 1100
WebURL https://www.hartehanks.com
FullTimeEmployees 2500
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 83937808
MarketCapitalizationMln 83.9378
EBITDA 17301000
PERatio 6.1337
PEGRatio 0.5215
WallStreetTargetPrice 22
BookValue -1.772
DividendShare 0
DividendYield 0
EarningsShare 1.87
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 1.61
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2022-09-30
ProfitMargin 0.0822
OperatingMarginTTM 0.0735
ReturnOnAssetsTTM 0.0836
ReturnOnEquityTTM 0
RevenueTTM 203486000
RevenuePerShareTTM 28.952
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 33054000
DilutedEpsTTM 1.87
QuarterlyEarningsGrowthYOY 0.576

Financials / Income Statement / quarterly / net Income

1.04M
2020-12-31
-1.76M
2021-03-31
10.57M
2021-06-30
13.22M
2021-09-30
1.76M
2021-12-31
3.35M
2022-03-31
4.46M
2022-06-30
7.17M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-1.72M
2020-12-31
-201K
2021-03-31
11.64M
2021-06-30
15.49M
2021-09-30
2.88M
2021-12-31
4.53M
2022-03-31
6.41M
2022-06-30
9.05M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

47.08M
2020-12-31
43.75M
2021-03-31
49.26M
2021-06-30
142.61M
2021-09-30
51.99M
2021-12-31
49.06M
2022-03-31
48.55M
2022-06-30
53.89M
2022-09-30

Earnings / History / epsActual

0.2
2021-12-31
0.39
2022-03-31
0.52
2022-06-30
0.83
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.1337
ForwardPE 6.2578
PriceSalesTTM 0.4348
PriceBookMRQ 0
EnterpriseValue 105232141
EnterpriseValueRevenue 0.5171
EnterpriseValueEbitda 4.7257
SharesStats
SharesOutstanding 7318030
SharesFloat 4441472
PercentInsiders 29.051
PercentInstitutions 46.050999999999995
Technicals
Beta 0.8455
52WeekHigh 17.88
52WeekLow 6.3973
50DayMA 11.7856
200DayMA 11.4364
SharesShort 19019
SharesShortPriorMonth 19115
ShortRatio 0.42
ShortPercent 0.0043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 111133000.00
otherCurrentAssets 15138000.00
totalLiab 114199000.00
totalStockholderEquity -3066000.00
otherCurrentLiab 8195000.00
commonStock 12121000.00
capitalStock 21844000.00
retainedEarnings 826066000.00
otherLiab 52482000.00
otherAssets 1795000.00
cash 6907000.00
totalCurrentLiabilities 45783000.00
currentDeferredRevenue 11627000.00
netDebt 14198000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 21105000.00
otherStockholderEquity -793837000.00
propertyPlantEquipment 28714000.00
totalCurrentAssets 80624000.00
netTangibleAssets -12789000.00
netReceivables 58579000.00
accountsPayable 20790000.00
accumulatedOtherComprehensiveIncome -57139000.00
commonStockTotalEquity 12121000.00
retainedEarningsTotalEquity 826066000.00
treasuryStock -1014148000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 30509000.00
capitalLeaseObligations 21105000.00
nonCurrentLiabilitiesOther 2915000.00
nonCurrentLiabilitiesTotal 68416000.00
warrants 9723000.00
capitalSurpluse 220311000.00
liabilitiesAndStockholdersEquity 111133000.00
cashAndShortTermInvestments 6907000.00
propertyPlantAndEquipmentNet 28714000.00
netWorkingCapital 34841000.00
netInvestedCapital -12789000.00
commonStockSharesOutstanding 7437349.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 114160000.00
otherCurrentAssets 22920000.00
totalLiab 122148000.00
totalStockholderEquity -7988000.00
otherCurrentLiab 7987000.00
commonStock 12121000.00
capitalStock 21844000.00
retainedEarnings 818900000.00
otherLiab 53901000.00
otherAssets 1972000.00
cash 10570000.00
totalCurrentLiabilities 41653000.00
currentDeferredRevenue 10915000.00
netDebt 21331000.00
shortTermDebt 5307000.00
shortLongTermDebtTotal 31901000.00
otherStockholderEquity -793881000.00
propertyPlantEquipment 28310000.00
totalCurrentAssets 83878000.00
netTangibleAssets -17711000.00
netReceivables 50388000.00
longTermDebt 10000000.00
accountsPayable 17444000.00
accumulatedOtherComprehensiveIncome -54851000.00
commonStockTotalEquity 12121000.00
retainedEarningsTotalEquity 818900000.00
treasuryStock -1066608000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 30282000.00
capitalLeaseObligations 21901000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3205000.00
nonCurrentLiabilitiesTotal 80495000.00
warrants 9723000.00
capitalSurpluse 272727000.00
liabilitiesAndStockholdersEquity 114160000.00
cashAndShortTermInvestments 10570000.00
propertyPlantAndEquipmentNet 28310000.00
netWorkingCapital 42225000.00
netInvestedCapital -7711000.00
commonStockSharesOutstanding 7388000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 111114000.00
otherCurrentAssets 13193000.00
totalLiab 121962000.00
totalStockholderEquity -10848000.00
otherCurrentLiab 7177000.00
commonStock 12121000.00
capitalStock 21844000.00
retainedEarnings 814439000.00
otherLiab 54630000.00
otherAssets 2385000.00
cash 9652000.00
totalCurrentLiabilities 44604000.00
currentDeferredRevenue 11988000.00
netDebt 18868000.00
shortTermDebt 5792000.00
shortLongTermDebtTotal 28520000.00
otherStockholderEquity -794309000.00
propertyPlantEquipment 28875000.00
totalCurrentAssets 79854000.00
netTangibleAssets -20571000.00
netReceivables 57009000.00
longTermDebt 5000000.00
accountsPayable 19647000.00
accumulatedOtherComprehensiveIncome -52822000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 31260000.00
capitalLeaseObligations 23520000.00
nonCurrentLiabilitiesOther 3287000.00
nonCurrentLiabilitiesTotal 77358000.00
liabilitiesAndStockholdersEquity 111114000.00
cashAndShortTermInvestments 9652000.00
propertyPlantAndEquipmentNet 28875000.00
netWorkingCapital 35250000.00
netInvestedCapital -15571000.00
commonStockSharesOutstanding 7286000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 107861000.00
otherCurrentAssets 13657000.00
totalLiab 132576000.00
totalStockholderEquity -24715000.00
otherCurrentLiab 1863000.00
commonStock 12121000.00
capitalStock 21844000.00
retainedEarnings 811094000.00
otherLiab 56196000.00
otherAssets 2597000.00
cash 11911000.00
totalCurrentLiabilities 42442000.00
currentDeferredRevenue 10438000.00
netDebt 18857000.00
shortTermDebt 6553000.00
shortLongTermDebtTotal 30768000.00
otherStockholderEquity -794602000.00
propertyPlantEquipment 29889000.00
totalCurrentAssets 75375000.00
netTangibleAssets -24715000.00
netReceivables 49807000.00
longTermDebt 5000000.00
accountsPayable 16132000.00
accumulatedOtherComprehensiveIncome -53328000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 32486000.00
capitalLeaseObligations 25768000.00
nonCurrentLiabilitiesOther 3697000.00
nonCurrentLiabilitiesTotal 90134000.00
liabilitiesAndStockholdersEquity 107861000.00
cashAndShortTermInvestments 11911000.00
propertyPlantAndEquipmentNet 29889000.00
netWorkingCapital 32933000.00
netInvestedCapital -19715000.00
commonStockSharesOutstanding 7310000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 112464000.00
otherCurrentAssets 13527000.00
totalLiab 150851000.00
totalStockholderEquity -38387000.00
otherCurrentLiab 8791000.00
commonStock 12121000.00
capitalStock 21844000.00
retainedEarnings 809338000.00
otherLiab 68096000.00
otherAssets 2467000.00
cash 16044000.00
totalCurrentLiabilities 42386000.00
currentDeferredRevenue 10430000.00
netDebt 21217000.00
shortTermDebt 6615000.00
shortLongTermDebtTotal 37261000.00
otherStockholderEquity -794979000.00
propertyPlantEquipment 27519000.00
totalCurrentAssets 82478000.00
netTangibleAssets -38387000.00
netReceivables 52907000.00
longTermDebt 13100000.00
accountsPayable 16550000.00
accumulatedOtherComprehensiveIncome -64867000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 29986000.00
capitalLeaseObligations 24161000.00
nonCurrentLiabilitiesOther 3755000.00
nonCurrentLiabilitiesTotal 108465000.00
liabilitiesAndStockholdersEquity 112464000.00
cashAndShortTermInvestments 16044000.00
propertyPlantAndEquipmentNet 27519000.00
netWorkingCapital 40092000.00
netInvestedCapital -25287000.00
commonStockSharesOutstanding 7153000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 113697000.00
otherCurrentAssets 15105000.00
totalLiab 156256000.00
totalStockholderEquity -42559000.00
otherCurrentLiab 10801000.00
commonStock 12121000.00
capitalStock 21844000.00
retainedEarnings 804934000.00
otherLiab 67732000.00
otherAssets 2629000.00
cash 19291000.00
totalCurrentLiabilities 46616000.00
currentDeferredRevenue 11964000.00
netDebt 19764000.00
shortTermDebt 6870000.00
shortLongTermDebtTotal 39055000.00
otherStockholderEquity -795137000.00
propertyPlantEquipment 28599000.00
totalCurrentAssets 82469000.00
netTangibleAssets -42559000.00
netReceivables 48073000.00
longTermDebt 13100000.00
accountsPayable 16981000.00
accumulatedOtherComprehensiveIncome -64477000.00
nonCurrrentAssetsOther 2629000.00
nonCurrentAssetsTotal 31228000.00
capitalLeaseObligations 25955000.00
nonCurrentLiabilitiesOther 2434000.00
nonCurrentLiabilitiesTotal 109640000.00
liabilitiesAndStockholdersEquity 113697000.00
cashAndShortTermInvestments 19291000.00
propertyPlantAndEquipmentNet 28599000.00
netWorkingCapital 35853000.00
netInvestedCapital -29459000.00
commonStockSharesOutstanding 7193000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 116862000.00
otherCurrentAssets 13204000.00
totalLiab 171285000.00
totalStockholderEquity -54423000.00
otherCurrentLiab 9758000.00
commonStock 12121000.00
retainedEarnings 794365000.00
otherLiab 69548000.00
otherAssets 2831000.00
cash 24913000.00
totalCurrentLiabilities 53062000.00
currentDeferredRevenue 11308000.00
netDebt 29899000.00
shortTermDebt 15860000.00
shortLongTermDebt 8730000.00
shortLongTermDebtTotal 54812000.00
otherStockholderEquity -795576000.00
propertyPlantEquipment 30141000.00
totalCurrentAssets 83890000.00
netTangibleAssets -54423000.00
netReceivables 45731000.00
longTermDebt 18370000.00
inventory 42000.00
accountsPayable 16136000.00
accumulatedOtherComprehensiveIncome -65333000.00
nonCurrrentAssetsOther 2831000.00
nonCurrentAssetsTotal 32972000.00
capitalLeaseObligations 27712000.00
nonCurrentLiabilitiesOther 3004000.00
nonCurrentLiabilitiesTotal 118223000.00
liabilitiesAndStockholdersEquity 116862000.00
cashAndShortTermInvestments 24913000.00
propertyPlantAndEquipmentNet 30141000.00
netWorkingCapital 30828000.00
netInvestedCapital -27323000.00
commonStockSharesOutstanding 6651000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 119498000.00
otherCurrentAssets 14638000.00
totalLiab 172621000.00
totalStockholderEquity -53123000.00
otherCurrentLiab 8151000.00
commonStock 12121000.00
retainedEarnings 796123000.00
otherLiab 72237000.00
otherAssets 2632000.00
cash 29408000.00
totalCurrentLiabilities 47192000.00
currentDeferredRevenue 11158000.00
netDebt 25650000.00
shortTermDebt 11589000.00
shortLongTermDebt 4926000.00
shortLongTermDebtTotal 55058000.00
otherStockholderEquity -795756000.00
propertyPlantEquipment 30628000.00
totalCurrentAssets 86238000.00
netTangibleAssets -53123000.00
netReceivables 42146000.00
longTermDebt 22174000.00
inventory 46000.00
accountsPayable 16294000.00
accumulatedOtherComprehensiveIncome -65611000.00
nonCurrrentAssetsOther 2632000.00
nonCurrentAssetsTotal 33260000.00
capitalLeaseObligations 27958000.00
nonCurrentLiabilitiesOther 4747000.00
nonCurrentLiabilitiesTotal 125429000.00
liabilitiesAndStockholdersEquity 119498000.00
cashAndShortTermInvestments 29408000.00
propertyPlantAndEquipmentNet 30628000.00
netWorkingCapital 39046000.00
netInvestedCapital -26023000.00
commonStockSharesOutstanding 7063000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 114662000.00
otherCurrentAssets 15889000.00
totalLiab 163622000.00
totalStockholderEquity -48960000.00
otherCurrentLiab 8000000.00
commonStock 12121000.00
retainedEarnings 795079000.00
cash 29296000.00
totalCurrentLiabilities 50036000.00
currentDeferredRevenue 10923000.00
netDebt 15434000.00
shortTermDebt 13484000.00
shortLongTermDebt 6681000.00
shortLongTermDebtTotal 44730000.00
otherStockholderEquity -795920000.00
totalCurrentAssets 91645000.00
netReceivables 46406000.00
longTermDebt 20419000.00
inventory 54000.00
accountsPayable 17629000.00
accumulatedOtherComprehensiveIncome -60240000.00
nonCurrrentAssetsOther 3529000.00
nonCurrentAssetsTotal 23017000.00
capitalLeaseObligations 17630000.00
nonCurrentLiabilitiesOther 4240000.00
nonCurrentLiabilitiesTotal 113586000.00
liabilitiesAndStockholdersEquity 114662000.00
cashAndShortTermInvestments 29296000.00
propertyPlantAndEquipmentNet 19488000.00
netWorkingCapital 41609000.00
netInvestedCapital -21860000.00
commonStockSharesOutstanding 6523000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 119182000.00
otherCurrentAssets 23783000.00
totalLiab 168522000.00
totalStockholderEquity -49340000.00
otherCurrentLiab 7339000.00
commonStock 12121000.00
retainedEarnings 796700000.00
cash 30083000.00
totalCurrentLiabilities 52722000.00
currentDeferredRevenue 15523000.00
netDebt 16616000.00
shortTermDebt 12286000.00
shortLongTermDebt 5004000.00
shortLongTermDebtTotal 46699000.00
otherStockholderEquity -796183000.00
totalCurrentAssets 93508000.00
netReceivables 39265000.00
longTermDebt 22196000.00
inventory 377000.00
accountsPayable 17574000.00
accumulatedOtherComprehensiveIncome -61978000.00
nonCurrrentAssetsOther 3595000.00
nonCurrentAssetsTotal 25674000.00
capitalLeaseObligations 19499000.00
nonCurrentLiabilitiesOther 3027000.00
nonCurrentLiabilitiesTotal 115800000.00
liabilitiesAndStockholdersEquity 119182000.00
cashAndShortTermInvestments 30083000.00
propertyPlantAndEquipmentNet 22079000.00
commonStockSharesOutstanding 6453000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 114204000.00
otherCurrentAssets 21986000.00
totalLiab 158495000.00
totalStockholderEquity -44291000.00
deferredLongTermLiab 301000.00
otherCurrentLiab 6974000.00
commonStock 12121000.00
retainedEarnings 802935000.00
otherLiab 71831000.00
otherAssets 3447000.00
cash 23462000.00
totalCurrentLiabilities 44355000.00
currentDeferredRevenue 12184000.00
netDebt 17655000.00
shortTermDebt 8531000.00
shortLongTermDebtTotal 41117000.00
otherStockholderEquity -796264000.00
propertyPlantEquipment 28118000.00
totalCurrentAssets 82639000.00
netTangibleAssets -44291000.00
netReceivables 36784000.00
longTermDebt 18700000.00
inventory 407000.00
accountsPayable 16666000.00
accumulatedOtherComprehensiveIncome -63083000.00
commonStockTotalEquity 12121000.00
retainedEarningsTotalEquity 802935000.00
treasuryStock -1213842000.00
nonCurrrentAssetsOther 3447000.00
nonCurrentAssetsTotal 31565000.00
capitalLeaseObligations 22417000.00
longTermDebtTotal 19211000.00
nonCurrentLiabilitiesOther 2553000.00
nonCurrentLiabilitiesTotal 114140000.00
warrants 9723000.00
capitalSurpluse 417578000.00
liabilitiesAndStockholdersEquity 114204000.00
cashAndShortTermInvestments 23462000.00
propertyPlantAndEquipmentNet 28118000.00
commonStockSharesOutstanding 6481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 110202000.00
otherCurrentAssets 11066000.00
totalLiab 159885000.00
totalStockholderEquity -49683000.00
deferredLongTermLiab 244000.00
otherCurrentLiab 6834000.00
commonStock 12121000.00
retainedEarnings 797817000.00
otherLiab 72853000.00
otherAssets 3761000.00
cash 28104000.00
totalCurrentLiabilities 45531000.00
currentDeferredRevenue 14164000.00
netDebt 11290000.00
shortTermDebt 7616000.00
shortLongTermDebtTotal 39394000.00
otherStockholderEquity -796487000.00
propertyPlantEquipment 27140000.00
totalCurrentAssets 79301000.00
netTangibleAssets -49683000.00
netReceivables 39777000.00
longTermDebt 18700000.00
inventory 354000.00
accountsPayable 16917000.00
accumulatedOtherComprehensiveIncome -63134000.00
commonStockTotalEquity 12121000.00
retainedEarningsTotalEquity 797817000.00
treasuryStock -1243509000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 30901000.00
capitalLeaseObligations 20694000.00
longTermDebtTotal 19264000.00
nonCurrentLiabilitiesOther 2609000.00
nonCurrentLiabilitiesTotal 114354000.00
warrants 9723000.00
capitalSurpluse 447022000.00
liabilitiesAndStockholdersEquity 110202000.00
cashAndShortTermInvestments 28104000.00
propertyPlantAndEquipmentGross 132866000.00
propertyPlantAndEquipmentNet 27140000.00
accumulatedDepreciation -124543000.00
commonStockSharesOutstanding 6291000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 112150000.00
otherCurrentAssets 5081000.00
totalLiab 152579000.00
totalStockholderEquity -40429000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 8492000.00
commonStock 12121000.00
retainedEarnings 800763000.00
otherLiab 64618000.00
otherAssets 3897000.00
cash 31738000.00
totalCurrentLiabilities 44960000.00
currentDeferredRevenue 10289000.00
netDebt 9588000.00
shortTermDebt 8048000.00
shortLongTermDebtTotal 41326000.00
otherStockholderEquity -806535000.00
propertyPlantEquipment 29464000.00
totalCurrentAssets 78789000.00
netTangibleAssets -40429000.00
netReceivables 41563000.00
longTermDebt 18700000.00
inventory 407000.00
accountsPayable 18131000.00
accumulatedOtherComprehensiveIncome -56501000.00
commonStockTotalEquity 12121000.00
retainedEarningsTotalEquity 800763000.00
treasuryStock -1244056000.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 33361000.00
capitalLeaseObligations 22626000.00
longTermDebtTotal 19173000.00
nonCurrentLiabilitiesOther 2877000.00
nonCurrentLiabilitiesTotal 107619000.00
warrants 9723000.00
capitalSurpluse 447244000.00
liabilitiesAndStockholdersEquity 112150000.00
cashAndShortTermInvestments 31738000.00
propertyPlantAndEquipmentNet 29464000.00
commonStockSharesOutstanding 6291000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 126246000.00
otherCurrentAssets 6132000.00
totalLiab 160888000.00
totalStockholderEquity -34642000.00
otherCurrentLiab 8781000.00
commonStock 12121000.00
retainedEarnings 806751000.00
otherLiab 66166000.00
otherAssets 4605000.00
cash 39000000.00
totalCurrentLiabilities 49830000.00
currentDeferredRevenue 13281000.00
netDebt 4778000.00
shortTermDebt 8609000.00
shortLongTermDebtTotal 43778000.00
otherStockholderEquity -806847000.00
propertyPlantEquipment 34090000.00
totalCurrentAssets 87551000.00
netTangibleAssets -34642000.00
netReceivables 42010000.00
longTermDebt 18700000.00
inventory 409000.00
accountsPayable 19159000.00
accumulatedOtherComprehensiveIncome -56390000.00
commonStockTotalEquity 12121000.00
retainedEarningsTotalEquity 806751000.00
treasuryStock -1249061000.00
nonCurrrentAssetsOther 4605000.00
nonCurrentAssetsTotal 38695000.00
capitalLeaseObligations 25078000.00
longTermDebtTotal 18700000.00
nonCurrentLiabilitiesOther 4038000.00
nonCurrentLiabilitiesTotal 111058000.00
warrants 9723000.00
capitalSurpluse 451937000.00
liabilitiesAndStockholdersEquity 126246000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 34090000.00
commonStockSharesOutstanding 6272000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 133581000.00
otherCurrentAssets 22680000.00
totalLiab 165581000.00
totalStockholderEquity -32000000.00
otherCurrentLiab 9253000.00
commonStock 12115000.00
retainedEarnings 810554000.00
otherLiab 66462000.00
otherAssets 5588000.00
cash 20942000.00
totalCurrentLiabilities 54774000.00
currentDeferredRevenue 11468000.00
netDebt 22131000.00
shortTermDebt 8451000.00
shortLongTermDebt 8030000.00
shortLongTermDebtTotal 43073000.00
otherStockholderEquity -807076000.00
propertyPlantEquipment 11658000.00
totalCurrentAssets 92864000.00
netTangibleAssets -22277000.00
netReceivables 48856000.00
longTermDebt 18700000.00
inventory 386000.00
accountsPayable 25602000.00
accumulatedOtherComprehensiveIncome -57316000.00
commonStockTotalEquity 12115000.00
retainedEarningsTotalEquity 810554000.00
treasuryStock -1249404000.00
nonCurrrentAssetsOther 5588000.00
nonCurrentAssetsTotal 40717000.00
capitalLeaseObligations 24373000.00
longTermDebtTotal 18700000.00
nonCurrentLiabilitiesOther 3968000.00
nonCurrentLiabilitiesTotal 110807000.00
warrants 9723000.00
capitalSurpluse 452051000.00
liabilitiesAndStockholdersEquity 133581000.00
cashAndShortTermInvestments 20942000.00
propertyPlantAndEquipmentNet 35129000.00
commonStockSharesOutstanding 6268000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 125175000.00
otherCurrentAssets 27060000.00
totalLiab 144359000.00
totalStockholderEquity -19184000.00
otherCurrentLiab 10347000.00
commonStock 12115000.00
retainedEarnings 812704000.00
otherLiab 66274000.00
otherAssets 6591000.00
cash 20882000.00
totalCurrentLiabilities 54162000.00
currentDeferredRevenue 12763000.00
netDebt -6682000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity -807243000.00
propertyPlantEquipment 13592000.00
totalCurrentAssets 104992000.00
netTangibleAssets -9461000.00
netReceivables 56602000.00
longTermDebt 14200000.00
inventory 448000.00
accountsPayable 31052000.00
accumulatedOtherComprehensiveIncome -46483000.00
commonStockTotalEquity 12115000.00
retainedEarningsTotalEquity 812704000.00
treasuryStock -1251388000.00
nonCurrrentAssetsOther 6591000.00
nonCurrentAssetsTotal 20183000.00
longTermDebtTotal 14200000.00
nonCurrentLiabilitiesOther 66274000.00
nonCurrentLiabilitiesTotal 90197000.00
warrants 9723000.00
capitalSurpluse 453868000.00
liabilitiesAndStockholdersEquity 125175000.00
cashAndShortTermInvestments 20882000.00
propertyPlantAndEquipmentGross 147151000.00
propertyPlantAndEquipmentNet 13592000.00
accumulatedDepreciation -133559000.00
commonStockSharesOutstanding 6250000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 106089000.00
intangibleAssets 0.00
otherCurrentAssets 22181000.00
totalLiab 124545000.00
totalStockholderEquity -18456000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 10538000.00
commonStock 12115000.00
retainedEarnings 811063000.00
otherLiab 61937000.00
goodWill 0.00
otherAssets 5320000.00
cash 10378000.00
totalCurrentLiabilities 52885000.00
currentDeferredRevenue 11147000.00
netDebt -10378000.00
otherStockholderEquity -807396000.00
propertyPlantEquipment 13634000.00
totalCurrentAssets 87135000.00
netTangibleAssets -8733000.00
shortTermInvestments 0.00
netReceivables 54049000.00
longTermDebt 0.00
inventory 527000.00
accountsPayable 31200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12115000.00
preferredStockTotalEquity 9723000.00
retainedEarningsTotalEquity 811063000.00
treasuryStock -1252681000.00
nonCurrrentAssetsOther 5320000.00
nonCurrentAssetsTotal 18954000.00
nonCurrentLiabilitiesOther 61506000.00
nonCurrentLiabilitiesTotal 71660000.00
warrants 9723000.00
capitalSurpluse 455008000.00
liabilitiesAndStockholdersEquity 106089000.00
cashAndShortTermInvestments 10378000.00
propertyPlantAndEquipmentNet 13634000.00
commonStockSharesOutstanding 6250000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 119984000.00
intangibleAssets 0.00
otherCurrentAssets 21034000.00
totalLiab 127254000.00
totalStockholderEquity -7270000.00
deferredLongTermLiab 294000.00
otherCurrentLiab 8837000.00
commonStock 12108000.00
retainedEarnings 821047000.00
otherLiab 63446000.00
goodWill 0.00
otherAssets 4724000.00
cash 20213000.00
totalCurrentLiabilities 54085000.00
currentDeferredRevenue 12452000.00
netDebt -20213000.00
otherStockholderEquity -805921000.00
propertyPlantEquipment 18762000.00
totalCurrentAssets 96498000.00
netTangibleAssets 2453000.00
shortTermInvestments 0.00
netReceivables 54789000.00
longTermDebt 0.00
inventory 462000.00
accountsPayable 32796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12108000.00
preferredStockTotalEquity 9723000.00
retainedEarningsTotalEquity 821047000.00
treasuryStock -1253404000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 23486000.00
nonCurrentLiabilitiesOther 63152000.00
nonCurrentLiabilitiesTotal 73169000.00
warrants 9723000.00
capitalSurpluse 457206000.00
liabilitiesAndStockholdersEquity 119984000.00
cashAndShortTermInvestments 20213000.00
propertyPlantAndEquipmentNet 18762000.00
commonStockSharesOutstanding 6226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 125558000.00
intangibleAssets 0.00
otherCurrentAssets 21469000.00
totalLiab 126194000.00
totalStockholderEquity -636000.00
deferredLongTermLiab 488000.00
otherCurrentLiab 11211000.00
commonStock 12075000.00
retainedEarnings 827783000.00
otherLiab 63620000.00
goodWill 0.00
otherAssets 4158000.00
cash 22846000.00
totalCurrentLiabilities 52851000.00
currentDeferredRevenue 15043000.00
netDebt -22846000.00
otherStockholderEquity -806278000.00
propertyPlantEquipment 19995000.00
totalCurrentAssets 101405000.00
netTangibleAssets 9087000.00
shortTermInvestments 0.00
netReceivables 56617000.00
longTermDebt 0.00
inventory 473000.00
accountsPayable 26597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12075000.00
preferredStockTotalEquity 9723000.00
retainedEarningsTotalEquity 827783000.00
treasuryStock -1254124000.00
nonCurrrentAssetsOther 4158000.00
nonCurrentAssetsTotal 24153000.00
nonCurrentLiabilitiesOther 63132000.00
nonCurrentLiabilitiesTotal 73343000.00
warrants 9723000.00
capitalSurpluse 457569000.00
liabilitiesAndStockholdersEquity 125558000.00
cashAndShortTermInvestments 22846000.00
propertyPlantAndEquipmentNet 19995000.00
commonStockSharesOutstanding 6990000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 130812000.00
intangibleAssets 2589000.00
otherCurrentAssets 12825000.00
totalLiab 165447000.00
totalStockholderEquity -34635000.00
deferredLongTermLiab 773000.00
otherCurrentLiab 14333000.00
commonStock 12075000.00
retainedEarnings 794583000.00
otherLiab 96940000.00
goodWill 0.00
otherAssets 5819000.00
cash 8397000.00
totalCurrentLiabilities 67248000.00
currentDeferredRevenue 16785000.00
netDebt -8397000.00
otherStockholderEquity -796990000.00
propertyPlantEquipment 21787000.00
totalCurrentAssets 103206000.00
netTangibleAssets -37224000.00
shortTermInvestments 0.00
netReceivables 81397000.00
longTermDebt 486000.00
inventory 587000.00
accountsPayable 36130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794583000.00
treasuryStock -1254176000.00
nonCurrrentAssetsOther 3230000.00
nonCurrentAssetsTotal 27606000.00
nonCurrentLiabilitiesOther 97426000.00
nonCurrentLiabilitiesTotal 98199000.00
capitalSurpluse 457186000.00
liabilitiesAndStockholdersEquity 130812000.00
cashAndShortTermInvestments 8397000.00
propertyPlantAndEquipmentGross 158540000.00
propertyPlantAndEquipmentNet 21787000.00
accumulatedDepreciation -136753000.00
commonStockSharesOutstanding 6208000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
totalAssets 176201000.00
intangibleAssets 2927000.00
otherCurrentAssets 18858000.00
totalLiab 181231000.00
totalStockholderEquity -5030000.00
deferredLongTermLiab 9893000.00
otherCurrentLiab 12675000.00
commonStock 120740000.00
retainedEarnings 826404000.00
otherLiab 95724000.00
goodWill 34510000.00
otherAssets 40145000.00
cash 13074000.00
totalCurrentLiabilities 63439000.00
currentDeferredRevenue 13259000.00
netDebt -958000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 12116000.00
otherStockholderEquity -907391000.00
propertyPlantEquipment 21078000.00
totalCurrentAssets 114147000.00
netTangibleAssets -43664000.00
shortTermInvestments 0.00
netReceivables 81436000.00
longTermDebt 12000000.00
inventory 779000.00
accountsPayable 37505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 823924000.00
treasuryStock -1254889000.00
nonCurrrentAssetsOther 2984000.00
nonCurrentAssetsTotal 62054000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 95724000.00
nonCurrentLiabilitiesTotal 117792000.00
capitalSurpluse 348159000.00
liabilitiesAndStockholdersEquity 176201000.00
cashAndShortTermInvestments 13074000.00
propertyPlantAndEquipmentNet 21633000.00
commonStockSharesOutstanding 6189600.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
totalAssets 195720000.00
intangibleAssets 3097000.00
otherCurrentAssets 10758000.00
totalLiab 199543000.00
totalStockholderEquity -3823000.00
deferredLongTermLiab 10379000.00
otherCurrentLiab 40254000.00
commonStock 120475000.00
retainedEarnings 829057000.00
otherLiab 95297000.00
goodWill 34510000.00
otherAssets 40421000.00
cash 43642000.00
totalCurrentLiabilities 93475000.00
currentDeferredRevenue 13679000.00
netDebt -43642000.00
shortTermDebt 12116000.00
shortLongTermDebt 12116000.00
otherStockholderEquity -907560000.00
propertyPlantEquipment 21633000.00
totalCurrentAssets 133161000.00
netTangibleAssets -42467000.00
shortTermInvestments 0.00
netReceivables 77892000.00
longTermDebt 12116000.00
inventory 869000.00
accountsPayable 39542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826404000.00
treasuryStock -1257168000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 62559000.00
longTermDebtTotal 12116000.00
nonCurrentLiabilitiesOther 95297000.00
nonCurrentLiabilitiesTotal 106068000.00
capitalSurpluse 349777000.00
liabilitiesAndStockholdersEquity 195720000.00
cashAndShortTermInvestments 43642000.00
propertyPlantAndEquipmentNet 22111000.00
commonStockSharesOutstanding 6168600.00
2017-03-31
date 2017-03-31
filing_date 2017-06-16
currency_symbol USD
totalAssets 213437000.00
intangibleAssets 3302000.00
otherCurrentAssets 13773000.00
totalLiab 210781000.00
totalStockholderEquity 2656000.00
deferredLongTermLiab 10824000.00
otherCurrentLiab 44614000.00
commonStock 120437000.00
retainedEarnings 837316000.00
otherLiab 95244000.00
goodWill 34510000.00
otherAssets 40448000.00
cash 46005000.00
totalCurrentLiabilities 104667000.00
currentDeferredRevenue 14490000.00
netDebt -46005000.00
otherStockholderEquity -908919000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 149429000.00
netTangibleAssets -41430000.00
shortTermInvestments 0.00
netReceivables 88813000.00
longTermDebt 0.00
inventory 838000.00
accountsPayable 45563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 829057000.00
treasuryStock -1257640000.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 64008000.00
nonCurrentLiabilitiesOther 95244000.00
nonCurrentLiabilitiesTotal 106114000.00
capitalSurpluse 350080000.00
liabilitiesAndStockholdersEquity 213437000.00
cashAndShortTermInvestments 46005000.00
propertyPlantAndEquipmentNet 23924000.00
commonStockSharesOutstanding 6161300.00
2016-12-31
date 2016-12-31
filing_date 2017-06-16
currency_symbol USD
totalAssets 213437000.00
intangibleAssets 3302000.00
otherCurrentAssets 13773000.00
totalLiab 210781000.00
totalStockholderEquity 2656000.00
deferredLongTermLiab 11044000.00
otherCurrentLiab 18678000.00
commonStock 120437000.00
retainedEarnings 791138000.00
otherLiab 94052000.00
goodWill 34510000.00
otherAssets 40084000.00
cash 46005000.00
totalCurrentLiabilities 104667000.00
otherStockholderEquity -46178000.00
propertyPlantEquipment 23924000.00
totalCurrentAssets 149429000.00
netTangibleAssets -35156000.00
shortTermInvestments 0.00
netReceivables 88813000.00
longTermDebt 1018000.00
inventory 838000.00
accountsPayable 85989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 837316000.00
treasuryStock -1259164000.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 64008000.00
nonCurrentLiabilitiesOther 95070000.00
nonCurrentLiabilitiesTotal 106114000.00
capitalSurpluse 350245000.00
liabilitiesAndStockholdersEquity 213437000.00
cashAndShortTermInvestments 46005000.00
propertyPlantAndEquipmentGross 165312000.00
accumulatedDepreciation -141388000.00
commonStockSharesOutstanding 6000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 378784000.00
intangibleAssets 3507000.00
otherCurrentAssets 182253000.00
totalLiab 256226000.00
totalStockholderEquity 122558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39726000.00
commonStock 120431000.00
retainedEarnings 955347000.00
otherLiab 79008000.00
goodWill 73179000.00
otherAssets 84940000.00
cash 6883000.00
totalCurrentLiabilities 155225000.00
currentDeferredRevenue 16222000.00
netDebt 54270000.00
shortTermDebt 61153000.00
shortLongTermDebtTotal 61153000.00
otherStockholderEquity -909042000.00
propertyPlantEquipment 25908000.00
totalCurrentAssets 267936000.00
netTangibleAssets 45872000.00
shortTermInvestments 0.00
netReceivables 77779000.00
longTermDebt 0.00
inventory 1021000.00
accountsPayable 38124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 955347000.00
treasuryStock -1260053000.00
nonCurrrentAssetsOther 2651000.00
nonCurrentAssetsTotal 110848000.00
nonCurrentLiabilitiesOther 101001000.00
nonCurrentLiabilitiesTotal 101001000.00
capitalSurpluse 351011000.00
liabilitiesAndStockholdersEquity 378784000.00
cashAndShortTermInvestments 6883000.00
propertyPlantAndEquipmentNet 25908000.00
commonStockSharesOutstanding 6154300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 386417000.00
intangibleAssets 3713000.00
otherCurrentAssets 184909000.00
totalLiab 261299000.00
totalStockholderEquity 125118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38662000.00
commonStock 120398000.00
retainedEarnings 958387000.00
otherLiab 80028000.00
goodWill 73179000.00
otherAssets 83953000.00
cash 12901000.00
totalCurrentLiabilities 159017000.00
currentDeferredRevenue 17631000.00
netDebt 56835000.00
shortTermDebt 69736000.00
shortLongTermDebtTotal 69736000.00
otherStockholderEquity -909568000.00
propertyPlantEquipment 27828000.00
totalCurrentAssets 274636000.00
netTangibleAssets 48226000.00
shortTermInvestments 0.00
netReceivables 75585000.00
longTermDebt 0.00
inventory 1241000.00
accountsPayable 32988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958387000.00
treasuryStock -1262282000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 111781000.00
nonCurrentLiabilitiesOther 102282000.00
nonCurrentLiabilitiesTotal 102282000.00
capitalSurpluse 352714000.00
liabilitiesAndStockholdersEquity 386417000.00
cashAndShortTermInvestments 12901000.00
propertyPlantAndEquipmentNet 27828000.00
commonStockSharesOutstanding 6146000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 394418000.00
intangibleAssets 3918000.00
otherCurrentAssets 19517000.00
totalLiab 265009000.00
totalStockholderEquity 129409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14781000.00
commonStock 120265000.00
retainedEarnings 962650000.00
otherLiab 81178000.00
goodWill 222452000.00
otherAssets 233796000.00
cash 11676000.00
totalCurrentLiabilities 86380000.00
currentDeferredRevenue 39394000.00
netDebt 67167000.00
shortTermDebt 4125000.00
shortLongTermDebtTotal 78843000.00
otherStockholderEquity -909998000.00
propertyPlantEquipment 35165000.00
totalCurrentAssets 125457000.00
netTangibleAssets -96961000.00
shortTermInvestments 0.00
netReceivables 93142000.00
longTermDebt 74718000.00
inventory 1122000.00
accountsPayable 28080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962650000.00
treasuryStock -1262678000.00
nonCurrrentAssetsOther 2670000.00
nonCurrentAssetsTotal 268961000.00
longTermDebtTotal 74718000.00
nonCurrentLiabilitiesOther 103911000.00
nonCurrentLiabilitiesTotal 178629000.00
capitalSurpluse 352680000.00
liabilitiesAndStockholdersEquity 394418000.00
cashAndShortTermInvestments 11676000.00
propertyPlantAndEquipmentNet 35165000.00
commonStockSharesOutstanding 6133100.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 414621000.00
intangibleAssets 4123000.00
otherCurrentAssets 17975000.00
totalLiab 274305000.00
totalStockholderEquity 140316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16214000.00
commonStock 120147000.00
retainedEarnings 973538000.00
otherLiab 81676000.00
goodWill 218972000.00
otherAssets 229002000.00
cash 17613000.00
totalCurrentLiabilities 97440000.00
currentDeferredRevenue 39939000.00
netDebt 59700000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 77313000.00
otherStockholderEquity -909809000.00
propertyPlantEquipment 33913000.00
totalCurrentAssets 151706000.00
netTangibleAssets -82779000.00
shortTermInvestments 0.00
netReceivables 115155000.00
longTermDebt 74517000.00
inventory 963000.00
accountsPayable 38287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973538000.00
treasuryStock -1262859000.00
nonCurrrentAssetsOther 2907000.00
nonCurrentAssetsTotal 262915000.00
longTermDebtTotal 74313000.00
nonCurrentLiabilitiesOther 102552000.00
nonCurrentLiabilitiesTotal 176865000.00
capitalSurpluse 353050000.00
liabilitiesAndStockholdersEquity 414621000.00
cashAndShortTermInvestments 17613000.00
propertyPlantAndEquipmentGross 205328000.00
propertyPlantAndEquipmentNet 33913000.00
accumulatedDepreciation -171415000.00
commonStockSharesOutstanding 6131700.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 421815000.00
intangibleAssets 4328000.00
otherCurrentAssets 22287000.00
totalLiab 285049000.00
totalStockholderEquity 136766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16602000.00
commonStock 120143000.00
retainedEarnings 976282000.00
otherLiab 84603000.00
goodWill 218972000.00
otherAssets 226854000.00
cash 24743000.00
totalCurrentLiabilities 174898000.00
currentDeferredRevenue 43026000.00
netDebt 51163000.00
shortTermDebt 75906000.00
shortLongTermDebtTotal 75906000.00
otherStockholderEquity -913927000.00
propertyPlantEquipment 34124000.00
totalCurrentAssets 160837000.00
netTangibleAssets -86534000.00
shortTermInvestments 0.00
netReceivables 112562000.00
longTermDebt 0.00
inventory 1245000.00
accountsPayable 39364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 976282000.00
treasuryStock -1263089000.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 260978000.00
nonCurrentLiabilitiesOther 110151000.00
nonCurrentLiabilitiesTotal 110151000.00
capitalSurpluse 349162000.00
liabilitiesAndStockholdersEquity 421815000.00
cashAndShortTermInvestments 24743000.00
propertyPlantAndEquipmentNet 34124000.00
commonStockSharesOutstanding 6160600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 633612000.00
intangibleAssets 4536000.00
otherCurrentAssets 23379000.00
totalLiab 319832000.00
totalStockholderEquity 313780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16349000.00
commonStock 119919000.00
retainedEarnings 1152491000.00
otherLiab 87833000.00
goodWill 428909000.00
otherAssets 436827000.00
cash 31215000.00
totalCurrentLiabilities 115273000.00
currentDeferredRevenue 44643000.00
netDebt 42285000.00
shortTermDebt 18375000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity -913041000.00
propertyPlantEquipment 35373000.00
totalCurrentAssets 161412000.00
netTangibleAssets -119665000.00
shortTermInvestments 0.00
netReceivables 105724000.00
longTermDebt 55125000.00
inventory 1094000.00
accountsPayable 35906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1152491000.00
treasuryStock -1260459000.00
nonCurrrentAssetsOther 3382000.00
nonCurrentAssetsTotal 472200000.00
longTermDebtTotal 55125000.00
nonCurrentLiabilitiesOther 149434000.00
nonCurrentLiabilitiesTotal 204559000.00
capitalSurpluse 347418000.00
liabilitiesAndStockholdersEquity 633612000.00
cashAndShortTermInvestments 31215000.00
propertyPlantAndEquipmentNet 35373000.00
commonStockSharesOutstanding 6184300.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 655061000.00
intangibleAssets 7009000.00
otherCurrentAssets 23266000.00
totalLiab 332646000.00
totalStockholderEquity 322415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16676000.00
commonStock 119793000.00
retainedEarnings 1161999000.00
otherLiab 88766000.00
goodWill 440008000.00
otherAssets 450586000.00
cash 33181000.00
totalCurrentLiabilities 120697000.00
currentDeferredRevenue 47484000.00
netDebt 44913000.00
shortTermDebt 18375000.00
shortLongTermDebtTotal 78094000.00
otherStockholderEquity -911468000.00
propertyPlantEquipment 36389000.00
totalCurrentAssets 168086000.00
netTangibleAssets -124602000.00
shortTermInvestments 0.00
netReceivables 110408000.00
longTermDebt 59719000.00
inventory 1231000.00
accountsPayable 38162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1161999000.00
treasuryStock -1257702000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 486975000.00
longTermDebtTotal 59719000.00
nonCurrentLiabilitiesOther 152230000.00
nonCurrentLiabilitiesTotal 211949000.00
capitalSurpluse 346234000.00
liabilitiesAndStockholdersEquity 655061000.00
cashAndShortTermInvestments 33181000.00
propertyPlantAndEquipmentNet 36389000.00
commonStockSharesOutstanding 6220100.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 647199000.00
intangibleAssets 2277000.00
otherCurrentAssets 23215000.00
totalLiab 320523000.00
totalStockholderEquity 326676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18665000.00
commonStock 119607000.00
retainedEarnings 1165707000.00
otherLiab 72225000.00
goodWill 398164000.00
otherAssets 403792000.00
cash 56749000.00
totalCurrentLiabilities 124269000.00
currentDeferredRevenue 50751000.00
netDebt 25938000.00
shortTermDebt 18375000.00
shortLongTermDebt 18375000.00
shortLongTermDebtTotal 82687000.00
otherStockholderEquity -911409000.00
propertyPlantEquipment 36913000.00
totalCurrentAssets 206494000.00
netTangibleAssets -73765000.00
shortTermInvestments 0.00
netReceivables 125295000.00
longTermDebt 64497000.00
inventory 1235000.00
accountsPayable 36478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165707000.00
treasuryStock -1257648000.00
nonCurrrentAssetsOther 3351000.00
nonCurrentAssetsTotal 440705000.00
longTermDebtTotal 64312000.00
nonCurrentLiabilitiesOther 131942000.00
nonCurrentLiabilitiesTotal 196254000.00
capitalSurpluse 346239000.00
liabilitiesAndStockholdersEquity 647199000.00
cashAndShortTermInvestments 56749000.00
propertyPlantAndEquipmentGross 210612000.00
propertyPlantAndEquipmentNet 36913000.00
accumulatedDepreciation -173699000.00
commonStockSharesOutstanding 6218300.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 641195000.00
intangibleAssets 2283000.00
otherCurrentAssets 24534000.00
totalLiab 296614000.00
totalStockholderEquity 344581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19548000.00
commonStock 119598000.00
retainedEarnings 1160949000.00
otherLiab 39833000.00
goodWill 398164000.00
otherAssets 404012000.00
cash 67234000.00
totalCurrentLiabilities 117947000.00
currentDeferredRevenue 47059000.00
netDebt 20047000.00
shortTermDebt 18375000.00
shortLongTermDebtTotal 87281000.00
otherStockholderEquity -908721000.00
propertyPlantEquipment 36008000.00
totalCurrentAssets 201175000.00
netTangibleAssets -55866000.00
shortTermInvestments 0.00
netReceivables 107867000.00
longTermDebt 68906000.00
inventory 1540000.00
accountsPayable 32965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1160949000.00
treasuryStock -1255372000.00
nonCurrrentAssetsOther 3565000.00
nonCurrentAssetsTotal 440020000.00
longTermDebtTotal 68906000.00
nonCurrentLiabilitiesOther 109761000.00
nonCurrentLiabilitiesTotal 178667000.00
capitalSurpluse 346651000.00
liabilitiesAndStockholdersEquity 641195000.00
cashAndShortTermInvestments 67234000.00
propertyPlantAndEquipmentNet 36008000.00
commonStockSharesOutstanding 6258500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 662511000.00
intangibleAssets 2290000.00
otherCurrentAssets 26673000.00
totalLiab 316114000.00
totalStockholderEquity 346397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20167000.00
commonStock 119487000.00
retainedEarnings 1159895000.00
otherLiab 42433000.00
goodWill 398164000.00
otherAssets 404420000.00
cash 77022000.00
totalCurrentLiabilities 131514000.00
currentDeferredRevenue 55845000.00
netDebt 14853000.00
shortTermDebt 18375000.00
shortLongTermDebtTotal 91875000.00
otherStockholderEquity -906530000.00
propertyPlantEquipment 37988000.00
totalCurrentAssets 220103000.00
netTangibleAssets -54057000.00
shortTermInvestments 0.00
netReceivables 114940000.00
longTermDebt 73500000.00
inventory 1468000.00
accountsPayable 37127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159895000.00
treasuryStock -1252582000.00
nonCurrrentAssetsOther 3966000.00
nonCurrentAssetsTotal 442408000.00
longTermDebtTotal 73500000.00
nonCurrentLiabilitiesOther 111100000.00
nonCurrentLiabilitiesTotal 184600000.00
capitalSurpluse 346052000.00
liabilitiesAndStockholdersEquity 662511000.00
cashAndShortTermInvestments 77022000.00
propertyPlantAndEquipmentNet 37988000.00
commonStockSharesOutstanding 6298700.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 668892000.00
intangibleAssets 2296000.00
otherCurrentAssets 28180000.00
totalLiab 322740000.00
totalStockholderEquity 346152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20040000.00
commonStock 119479000.00
retainedEarnings 1159669000.00
otherLiab 45230000.00
goodWill 398164000.00
otherAssets 405246000.00
cash 84539000.00
totalCurrentLiabilities 131469000.00
currentDeferredRevenue 57708000.00
netDebt 10399000.00
shortTermDebt 16844000.00
shortLongTermDebtTotal 94938000.00
otherStockholderEquity -905617000.00
propertyPlantEquipment 39429000.00
totalCurrentAssets 224217000.00
netTangibleAssets -54308000.00
shortTermInvestments 0.00
netReceivables 110178000.00
longTermDebt 78094000.00
inventory 1320000.00
accountsPayable 36877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159669000.00
treasuryStock -1251062000.00
nonCurrrentAssetsOther 4786000.00
nonCurrentAssetsTotal 444675000.00
longTermDebtTotal 78094000.00
nonCurrentLiabilitiesOther 113177000.00
nonCurrentLiabilitiesTotal 191271000.00
capitalSurpluse 345445000.00
liabilitiesAndStockholdersEquity 668892000.00
cashAndShortTermInvestments 84539000.00
propertyPlantAndEquipmentNet 39429000.00
commonStockSharesOutstanding 6297100.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 685536000.00
intangibleAssets 2303000.00
otherCurrentAssets 29150000.00
totalLiab 336482000.00
totalStockholderEquity 349054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28640000.00
commonStock 119187000.00
retainedEarnings 1163201000.00
otherLiab 46960000.00
goodWill 398164000.00
otherAssets 405520000.00
cash 88747000.00
totalCurrentLiabilities 140843000.00
currentDeferredRevenue 60134000.00
netDebt 9253000.00
shortTermDebt 15313000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity -905216000.00
propertyPlantEquipment 40711000.00
totalCurrentAssets 239305000.00
netTangibleAssets -51413000.00
shortTermInvestments 0.00
netReceivables 120122000.00
longTermDebt 82891000.00
inventory 1286000.00
accountsPayable 36756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1163201000.00
treasuryStock -1250311000.00
nonCurrrentAssetsOther 5053000.00
nonCurrentAssetsTotal 446231000.00
longTermDebtTotal 82687000.00
nonCurrentLiabilitiesOther 112952000.00
nonCurrentLiabilitiesTotal 195639000.00
capitalSurpluse 345095000.00
liabilitiesAndStockholdersEquity 685536000.00
cashAndShortTermInvestments 88747000.00
propertyPlantAndEquipmentGross 210565000.00
propertyPlantAndEquipmentNet 40711000.00
accumulatedDepreciation -169854000.00
commonStockSharesOutstanding 6282200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 670009000.00
intangibleAssets 2344000.00
otherCurrentAssets 31136000.00
totalLiab 342199000.00
totalStockholderEquity 327810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23143000.00
commonStock 119069000.00
retainedEarnings 1162007000.00
otherLiab 78765000.00
goodWill 398164000.00
otherAssets 405512000.00
cash 76761000.00
totalCurrentLiabilities 123456000.00
currentDeferredRevenue 50745000.00
netDebt 24301000.00
shortTermDebt 13781000.00
shortLongTermDebtTotal 101062000.00
otherStockholderEquity -905878000.00
propertyPlantEquipment 41392000.00
totalCurrentAssets 223105000.00
netTangibleAssets -72698000.00
shortTermInvestments 0.00
netReceivables 113963000.00
longTermDebt 87281000.00
inventory 1245000.00
accountsPayable 35787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162007000.00
treasuryStock -1249698000.00
nonCurrrentAssetsOther 5004000.00
nonCurrentAssetsTotal 446904000.00
longTermDebtTotal 87281000.00
nonCurrentLiabilitiesOther 131462000.00
nonCurrentLiabilitiesTotal 218743000.00
capitalSurpluse 343820000.00
liabilitiesAndStockholdersEquity 670009000.00
cashAndShortTermInvestments 76761000.00
propertyPlantAndEquipmentNet 41392000.00
commonStockSharesOutstanding 6299400.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 705435000.00
intangibleAssets 5149000.00
otherCurrentAssets 28268000.00
totalLiab 366233000.00
totalStockholderEquity 339202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26535000.00
commonStock 119063000.00
retainedEarnings 1175560000.00
otherLiab 81716000.00
goodWill 408715000.00
otherAssets 419554000.00
cash 63875000.00
totalCurrentLiabilities 134055000.00
currentDeferredRevenue 53912000.00
netDebt 40250000.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 104125000.00
otherStockholderEquity -905974000.00
propertyPlantEquipment 57887000.00
totalCurrentAssets 227994000.00
netTangibleAssets -74662000.00
shortTermInvestments 0.00
netReceivables 131498000.00
longTermDebt 91875000.00
inventory 4353000.00
accountsPayable 41358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175560000.00
treasuryStock -1249698000.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 477441000.00
longTermDebtTotal 91875000.00
nonCurrentLiabilitiesOther 140303000.00
nonCurrentLiabilitiesTotal 232178000.00
capitalSurpluse 343724000.00
liabilitiesAndStockholdersEquity 705435000.00
cashAndShortTermInvestments 63875000.00
propertyPlantAndEquipmentNet 57887000.00
commonStockSharesOutstanding 6275500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 698981000.00
intangibleAssets 5204000.00
otherCurrentAssets 29833000.00
totalLiab 364502000.00
totalStockholderEquity 334479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23719000.00
commonStock 118957000.00
retainedEarnings 1172619000.00
otherLiab 84537000.00
goodWill 408715000.00
otherAssets 418937000.00
cash 61011000.00
totalCurrentLiabilities 127971000.00
currentDeferredRevenue 50492000.00
netDebt 46177000.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 107188000.00
otherStockholderEquity -907236000.00
propertyPlantEquipment 57646000.00
totalCurrentAssets 222398000.00
netTangibleAssets -79440000.00
shortTermInvestments 0.00
netReceivables 126579000.00
longTermDebt 94938000.00
inventory 4975000.00
accountsPayable 41510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172619000.00
treasuryStock -1249073000.00
nonCurrrentAssetsOther 5018000.00
nonCurrentAssetsTotal 476583000.00
longTermDebtTotal 94938000.00
nonCurrentLiabilitiesOther 141593000.00
nonCurrentLiabilitiesTotal 236531000.00
capitalSurpluse 341837000.00
liabilitiesAndStockholdersEquity 698981000.00
cashAndShortTermInvestments 61011000.00
propertyPlantAndEquipmentNet 57646000.00
commonStockSharesOutstanding 6266900.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 706212000.00
intangibleAssets 5259000.00
otherCurrentAssets 29438000.00
totalLiab 378048000.00
totalStockholderEquity 328164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28944000.00
commonStock 118737000.00
retainedEarnings 1165952000.00
otherLiab 85614000.00
goodWill 408715000.00
otherAssets 418741000.00
cash 49648000.00
totalCurrentLiabilities 140197000.00
currentDeferredRevenue 56816000.00
netDebt 60602000.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 110250000.00
otherStockholderEquity -906791000.00
propertyPlantEquipment 61971000.00
totalCurrentAssets 225500000.00
netTangibleAssets -85810000.00
shortTermInvestments 0.00
netReceivables 141347000.00
longTermDebt 98302000.00
inventory 5067000.00
accountsPayable 42187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165952000.00
treasuryStock -1248377000.00
nonCurrrentAssetsOther 4767000.00
nonCurrentAssetsTotal 480712000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 139851000.00
nonCurrentLiabilitiesTotal 237851000.00
capitalSurpluse 341586000.00
liabilitiesAndStockholdersEquity 706212000.00
cashAndShortTermInvestments 49648000.00
propertyPlantAndEquipmentGross 293138000.00
propertyPlantAndEquipmentNet 61971000.00
accumulatedDepreciation -231167000.00
commonStockSharesOutstanding 6279800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 688533000.00
intangibleAssets 5978000.00
otherCurrentAssets 23472000.00
totalLiab 349694000.00
totalStockholderEquity 338839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41146000.00
commonStock 118718000.00
retainedEarnings 1165999000.00
otherLiab 71693000.00
goodWill 408715000.00
otherAssets 419482000.00
cash 35815000.00
totalCurrentLiabilities 125833000.00
currentDeferredRevenue 33758000.00
netDebt 77498000.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 113313000.00
otherStockholderEquity -904099000.00
propertyPlantEquipment 63535000.00
totalCurrentAssets 205516000.00
netTangibleAssets -75854000.00
shortTermInvestments 0.00
netReceivables 140089000.00
longTermDebt 101063000.00
inventory 6140000.00
accountsPayable 38679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165999000.00
treasuryStock -1246153000.00
nonCurrrentAssetsOther 4789000.00
nonCurrentAssetsTotal 483017000.00
longTermDebtTotal 101063000.00
nonCurrentLiabilitiesOther 122798000.00
nonCurrentLiabilitiesTotal 223861000.00
capitalSurpluse 342054000.00
liabilitiesAndStockholdersEquity 688533000.00
cashAndShortTermInvestments 35815000.00
propertyPlantAndEquipmentNet 63535000.00
commonStockSharesOutstanding 6320500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 681686000.00
intangibleAssets 6181000.00
otherCurrentAssets 25958000.00
totalLiab 345813000.00
totalStockholderEquity 335873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37867000.00
commonStock 118692000.00
retainedEarnings 1162541000.00
otherLiab 74863000.00
goodWill 408715000.00
otherAssets 420357000.00
cash 34407000.00
totalCurrentLiabilities 119159000.00
currentDeferredRevenue 33014000.00
netDebt 81968000.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 116375000.00
otherStockholderEquity -901810000.00
propertyPlantEquipment 65497000.00
totalCurrentAssets 195832000.00
netTangibleAssets -79023000.00
shortTermInvestments 0.00
netReceivables 129586000.00
longTermDebt 104125000.00
inventory 5881000.00
accountsPayable 36028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162541000.00
treasuryStock -1244208000.00
nonCurrrentAssetsOther 5461000.00
nonCurrentAssetsTotal 485854000.00
longTermDebtTotal 104125000.00
nonCurrentLiabilitiesOther 122529000.00
nonCurrentLiabilitiesTotal 226654000.00
capitalSurpluse 342398000.00
liabilitiesAndStockholdersEquity 681686000.00
cashAndShortTermInvestments 34407000.00
propertyPlantAndEquipmentNet 65497000.00
commonStockSharesOutstanding 6300700.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 850699000.00
intangibleAssets 14785000.00
otherCurrentAssets 25479000.00
totalLiab 400758000.00
totalStockholderEquity 449941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35852000.00
commonStock 118673000.00
retainedEarnings 1277654000.00
otherLiab 77003000.00
goodWill 565651000.00
otherAssets 586031000.00
cash 30367000.00
totalCurrentLiabilities 121659000.00
currentDeferredRevenue 35837000.00
netDebt 87539000.00
shortTermDebt 10719000.00
shortLongTermDebtTotal 117906000.00
otherStockholderEquity -902850000.00
propertyPlantEquipment 68954000.00
totalCurrentAssets 195714000.00
netTangibleAssets -130495000.00
shortTermInvestments 0.00
netReceivables 133760000.00
longTermDebt 107187000.00
inventory 6108000.00
accountsPayable 39251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1277654000.00
treasuryStock -1244305000.00
nonCurrrentAssetsOther 5595000.00
nonCurrentAssetsTotal 654985000.00
longTermDebtTotal 107187000.00
nonCurrentLiabilitiesOther 171912000.00
nonCurrentLiabilitiesTotal 279099000.00
capitalSurpluse 341455000.00
liabilitiesAndStockholdersEquity 850699000.00
cashAndShortTermInvestments 30367000.00
propertyPlantAndEquipmentNet 68954000.00
commonStockSharesOutstanding 6327300.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 932514000.00
intangibleAssets 14989000.00
otherCurrentAssets 25233000.00
totalLiab 486159000.00
totalStockholderEquity 446355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52777000.00
commonStock 118487000.00
retainedEarnings 1276266000.00
otherLiab 78087000.00
goodWill 565651000.00
otherAssets 585414000.00
cash 86778000.00
totalCurrentLiabilities 205069000.00
currentDeferredRevenue 36731000.00
netDebt 92660000.00
shortTermDebt 69188000.00
shortLongTermDebtTotal 179438000.00
otherStockholderEquity -903075000.00
propertyPlantEquipment 71583000.00
totalCurrentAssets 275517000.00
netTangibleAssets -134285000.00
shortTermInvestments 0.00
netReceivables 156396000.00
longTermDebt 110555000.00
inventory 7110000.00
accountsPayable 46373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276266000.00
treasuryStock -1244224000.00
nonCurrrentAssetsOther 4774000.00
nonCurrentAssetsTotal 656997000.00
longTermDebtTotal 110250000.00
nonCurrentLiabilitiesOther 170840000.00
nonCurrentLiabilitiesTotal 281090000.00
capitalSurpluse 341149000.00
liabilitiesAndStockholdersEquity 932514000.00
cashAndShortTermInvestments 86778000.00
propertyPlantAndEquipmentGross 302804000.00
propertyPlantAndEquipmentNet 71583000.00
accumulatedDepreciation -231221000.00
commonStockSharesOutstanding 6320000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 907033000.00
intangibleAssets 15199000.00
otherCurrentAssets 22065000.00
totalLiab 458633000.00
totalStockholderEquity 448400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40788000.00
commonStock 118485000.00
retainedEarnings 1266596000.00
otherLiab 57996000.00
goodWill 565651000.00
otherAssets 585480000.00
cash 71794000.00
totalCurrentLiabilities 191223000.00
currentDeferredRevenue 35952000.00
netDebt 113174000.00
shortTermDebt 71656000.00
shortLongTermDebtTotal 184968000.00
otherStockholderEquity -904203000.00
propertyPlantEquipment 73105000.00
totalCurrentAssets 248448000.00
netTangibleAssets -132450000.00
shortTermInvestments 0.00
netReceivables 147632000.00
longTermDebt 113312000.00
inventory 6957000.00
accountsPayable 42827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1266596000.00
treasuryStock -1244327000.00
nonCurrrentAssetsOther 4630000.00
nonCurrentAssetsTotal 658585000.00
longTermDebtTotal 113312000.00
nonCurrentLiabilitiesOther 154098000.00
nonCurrentLiabilitiesTotal 267410000.00
capitalSurpluse 340124000.00
liabilitiesAndStockholdersEquity 907033000.00
cashAndShortTermInvestments 71794000.00
propertyPlantAndEquipmentNet 73105000.00
commonStockSharesOutstanding 6305900.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 885903000.00
intangibleAssets 15368000.00
otherCurrentAssets 24901000.00
totalLiab 444210000.00
totalStockholderEquity 441693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41259000.00
commonStock 118451000.00
retainedEarnings 1259527000.00
otherLiab 60143000.00
goodWill 565651000.00
otherAssets 585017000.00
cash 47860000.00
totalCurrentLiabilities 291182000.00
currentDeferredRevenue 38444000.00
netDebt 117640000.00
shortTermDebt 165500000.00
shortLongTermDebtTotal 165500000.00
otherStockholderEquity -904997000.00
propertyPlantEquipment 73381000.00
totalCurrentAssets 227505000.00
netTangibleAssets -139326000.00
shortTermInvestments 0.00
netReceivables 147166000.00
longTermDebt 0.00
inventory 7578000.00
accountsPayable 45979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1259527000.00
treasuryStock -1244336000.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 658398000.00
nonCurrentLiabilitiesOther 153028000.00
nonCurrentLiabilitiesTotal 153028000.00
capitalSurpluse 339339000.00
liabilitiesAndStockholdersEquity 885903000.00
cashAndShortTermInvestments 47860000.00
propertyPlantAndEquipmentNet 73381000.00
commonStockSharesOutstanding 6370300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 897373000.00
intangibleAssets 15578000.00
otherCurrentAssets 25524000.00
totalLiab 454125000.00
totalStockholderEquity 443248000.00
otherCurrentLiab 39353000.00
commonStock 118440000.00
retainedEarnings 1255219000.00
otherLiab 61251000.00
goodWill 565651000.00
otherAssets 585591000.00
cash 63112000.00
totalCurrentLiabilities 303076000.00
currentDeferredRevenue 37267000.00
netDebt 116138000.00
shortTermDebt 179250000.00
shortLongTermDebtTotal 179250000.00
otherStockholderEquity -898198000.00
propertyPlantEquipment 71637000.00
totalCurrentAssets 240145000.00
netReceivables 142916000.00
inventory 8593000.00
accountsPayable 47206000.00
accumulatedOtherComprehensiveIncome -32213000.00
treasuryStock -1236049000.00
nonCurrrentAssetsOther 4362000.00
nonCurrentAssetsTotal 657228000.00
nonCurrentLiabilitiesTotal 151049000.00
liabilitiesAndStockholdersEquity 897373000.00
cashAndShortTermInvestments 63112000.00
propertyPlantAndEquipmentNet 71637000.00
commonStockSharesOutstanding 6424400.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 926880000.00
intangibleAssets 15788000.00
otherCurrentAssets 24137000.00
totalLiab 489057000.00
totalStockholderEquity 437823000.00
otherCurrentLiab 37256000.00
commonStock 118296000.00
retainedEarnings 1252438000.00
otherLiab 61820000.00
goodWill 565651000.00
otherAssets 585758000.00
cash 85996000.00
totalCurrentLiabilities 280963000.00
currentDeferredRevenue 54622000.00
netDebt 107004000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity -899229000.00
propertyPlantEquipment 72659000.00
totalCurrentAssets 268463000.00
netReceivables 151006000.00
longTermDebt 60619000.00
inventory 7324000.00
accountsPayable 56085000.00
accumulatedOtherComprehensiveIncome -33682000.00
treasuryStock -1236024000.00
nonCurrrentAssetsOther 4319000.00
nonCurrentAssetsTotal 658417000.00
nonCurrentLiabilitiesTotal 208094000.00
liabilitiesAndStockholdersEquity 926880000.00
cashAndShortTermInvestments 85996000.00
propertyPlantAndEquipmentNet 72659000.00
commonStockSharesOutstanding 6362200.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 917896000.00
intangibleAssets 15544000.00
otherCurrentAssets 26101000.00
totalLiab 488120000.00
totalStockholderEquity 429776000.00
otherCurrentLiab 32814000.00
commonStock 118288000.00
retainedEarnings 1241619000.00
otherLiab 54730000.00
goodWill 565895000.00
otherAssets 586094000.00
cash 76305000.00
totalCurrentLiabilities 284467000.00
currentDeferredRevenue 51819000.00
netDebt 130195000.00
shortTermDebt 142500000.00
shortLongTermDebtTotal 206500000.00
otherStockholderEquity -899842000.00
propertyPlantEquipment 73730000.00
totalCurrentAssets 258072000.00
netReceivables 149812000.00
longTermDebt 64000000.00
inventory 5854000.00
accountsPayable 57334000.00
accumulatedOtherComprehensiveIncome -30289000.00
treasuryStock -1236076000.00
nonCurrrentAssetsOther 4655000.00
nonCurrentAssetsTotal 659824000.00
nonCurrentLiabilitiesTotal 203653000.00
liabilitiesAndStockholdersEquity 917896000.00
cashAndShortTermInvestments 76305000.00
propertyPlantAndEquipmentNet 73730000.00
commonStockSharesOutstanding 6407600.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 896223000.00
intangibleAssets 15745000.00
otherCurrentAssets 26353000.00
totalLiab 480043000.00
totalStockholderEquity 416180000.00
otherCurrentLiab 26055000.00
commonStock 118288000.00
retainedEarnings 1232590000.00
otherLiab 60054000.00
goodWill 552886000.00
otherAssets 572561000.00
cash 83833000.00
totalCurrentLiabilities 171538000.00
currentDeferredRevenue 50062000.00
netDebt 133730000.00
shortTermDebt 52063000.00
shortLongTermDebtTotal 217563000.00
otherStockholderEquity -900929000.00
propertyPlantEquipment 74004000.00
totalCurrentAssets 249658000.00
netReceivables 133469000.00
longTermDebt 165500000.00
inventory 6003000.00
accountsPayable 43358000.00
accumulatedOtherComprehensiveIncome -33769000.00
treasuryStock -1236160000.00
nonCurrrentAssetsOther 3930000.00
nonCurrentAssetsTotal 646565000.00
nonCurrentLiabilitiesTotal 308505000.00
liabilitiesAndStockholdersEquity 896223000.00
cashAndShortTermInvestments 83833000.00
propertyPlantAndEquipmentNet 74004000.00
commonStockSharesOutstanding 6418300.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 912319000.00
intangibleAssets 15970000.00
otherCurrentAssets 27779000.00
totalLiab 505211000.00
totalStockholderEquity 407108000.00
otherCurrentLiab 29674000.00
commonStock 118283000.00
retainedEarnings 1223958000.00
otherLiab 61887000.00
goodWill 552886000.00
otherAssets 573176000.00
cash 100464000.00
totalCurrentLiabilities 183542000.00
currentDeferredRevenue 56241000.00
netDebt 128161000.00
shortTermDebt 49375000.00
shortLongTermDebtTotal 228625000.00
otherStockholderEquity -901982000.00
propertyPlantEquipment 75775000.00
totalCurrentAssets 263368000.00
netReceivables 129354000.00
longTermDebt 179250000.00
inventory 5771000.00
accountsPayable 48252000.00
accumulatedOtherComprehensiveIncome -33151000.00
treasuryStock -1236230000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 648951000.00
nonCurrentLiabilitiesTotal 321669000.00
liabilitiesAndStockholdersEquity 912319000.00
cashAndShortTermInvestments 100464000.00
propertyPlantAndEquipmentNet 75775000.00
commonStockSharesOutstanding 6409800.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 908151000.00
intangibleAssets 16277000.00
otherCurrentAssets 25093000.00
totalLiab 506508000.00
totalStockholderEquity 401643000.00
otherCurrentLiab 30074000.00
commonStock 118243000.00
retainedEarnings 1217975000.00
otherLiab 61129000.00
goodWill 552886000.00
otherAssets 573153000.00
cash 86598000.00
totalCurrentLiabilities 173203000.00
currentDeferredRevenue 54055000.00
netDebt 153090000.00
shortTermDebt 46688000.00
shortLongTermDebtTotal 239688000.00
otherStockholderEquity -902605000.00
propertyPlantEquipment 78399000.00
totalCurrentAssets 256599000.00
netReceivables 140062000.00
longTermDebt 194196000.00
inventory 4846000.00
accountsPayable 42386000.00
accumulatedOtherComprehensiveIncome -31970000.00
treasuryStock -1236217000.00
nonCurrrentAssetsOther 3990000.00
nonCurrentAssetsTotal 651552000.00
nonCurrentLiabilitiesTotal 333305000.00
liabilitiesAndStockholdersEquity 908151000.00
cashAndShortTermInvestments 86598000.00
propertyPlantAndEquipmentNet 78399000.00
commonStockSharesOutstanding 6357000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 900447000.00
intangibleAssets 16630000.00
otherCurrentAssets 26586000.00
totalLiab 513096000.00
totalStockholderEquity 387351000.00
otherCurrentLiab 36342000.00
commonStock 118241000.00
retainedEarnings 1209263000.00
otherLiab 70935000.00
goodWill 552886000.00
otherAssets 573598000.00
cash 83036000.00
totalCurrentLiabilities 165957000.00
currentDeferredRevenue 50538000.00
netDebt 166214000.00
shortTermDebt 42750000.00
shortLongTermDebtTotal 249250000.00
otherStockholderEquity -902362000.00
propertyPlantEquipment 82997000.00
totalCurrentAssets 243852000.00
netReceivables 129148000.00
longTermDebt 206500000.00
inventory 5082000.00
accountsPayable 36327000.00
accumulatedOtherComprehensiveIncome -37791000.00
treasuryStock -1236286000.00
nonCurrrentAssetsOther 4082000.00
nonCurrentAssetsTotal 656595000.00
nonCurrentLiabilitiesTotal 347139000.00
liabilitiesAndStockholdersEquity 900447000.00
cashAndShortTermInvestments 83036000.00
propertyPlantAndEquipmentNet 82997000.00
commonStockSharesOutstanding 6410800.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 899508000.00
intangibleAssets 17083000.00
otherCurrentAssets 27540000.00
totalLiab 525462000.00
totalStockholderEquity 374046000.00
otherCurrentLiab 40224000.00
commonStock 118241000.00
retainedEarnings 1199992000.00
otherLiab 70807000.00
goodWill 552886000.00
otherAssets 573923000.00
cash 74938000.00
totalCurrentLiabilities 169574000.00
currentDeferredRevenue 55495000.00
netDebt 181437000.00
shortTermDebt 38813000.00
shortLongTermDebtTotal 256375000.00
otherStockholderEquity -903963000.00
propertyPlantEquipment 86130000.00
totalCurrentAssets 239455000.00
netReceivables 131887000.00
longTermDebt 217562000.00
inventory 5090000.00
accountsPayable 35042000.00
accumulatedOtherComprehensiveIncome -40224000.00
treasuryStock -1236373000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 660053000.00
nonCurrentLiabilitiesTotal 355888000.00
liabilitiesAndStockholdersEquity 899508000.00
cashAndShortTermInvestments 74938000.00
propertyPlantAndEquipmentNet 86130000.00
commonStockSharesOutstanding 6373700.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 897130000.00
intangibleAssets 17536000.00
otherCurrentAssets 32323000.00
totalLiab 537116000.00
totalStockholderEquity 360014000.00
otherCurrentLiab 45193000.00
commonStock 118241000.00
retainedEarnings 1191713000.00
otherLiab 70989000.00
goodWill 552889000.00
otherAssets 574525000.00
cash 49715000.00
totalCurrentLiabilities 172629000.00
currentDeferredRevenue 51695000.00
netDebt 213785000.00
shortTermDebt 34875000.00
shortLongTermDebtTotal 263500000.00
otherStockholderEquity -905190000.00
propertyPlantEquipment 90744000.00
totalCurrentAssets 231861000.00
netReceivables 144024000.00
longTermDebt 228625000.00
inventory 5799000.00
accountsPayable 40866000.00
accumulatedOtherComprehensiveIncome -44750000.00
treasuryStock -1236542000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 665269000.00
nonCurrentLiabilitiesTotal 364487000.00
liabilitiesAndStockholdersEquity 897130000.00
cashAndShortTermInvestments 49715000.00
propertyPlantAndEquipmentNet 90744000.00
commonStockSharesOutstanding 6359300.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 913566000.00
intangibleAssets 17989000.00
otherCurrentAssets 34143000.00
totalLiab 557194000.00
totalStockholderEquity 356372000.00
otherCurrentLiab 50388000.00
commonStock 118085000.00
retainedEarnings 1189376000.00
otherLiab 64049000.00
goodWill 552877000.00
otherAssets 574930000.00
cash 30161000.00
totalCurrentLiabilities 187735000.00
currentDeferredRevenue 58227000.00
netDebt 240464000.00
shortTermDebt 30938000.00
shortLongTermDebtTotal 270625000.00
otherStockholderEquity -905354000.00
propertyPlantEquipment 97433000.00
totalCurrentAssets 241203000.00
netReceivables 169418000.00
longTermDebt 239687000.00
inventory 7481000.00
accountsPayable 48182000.00
accumulatedOtherComprehensiveIncome -45735000.00
treasuryStock -1236581000.00
nonCurrrentAssetsOther 4064000.00
nonCurrentAssetsTotal 672363000.00
nonCurrentLiabilitiesTotal 369459000.00
liabilitiesAndStockholdersEquity 913566000.00
cashAndShortTermInvestments 30161000.00
propertyPlantAndEquipmentNet 97433000.00
commonStockSharesOutstanding 6328100.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 933516000.00
intangibleAssets 18727000.00
otherCurrentAssets 39032000.00
totalLiab 559407000.00
totalStockholderEquity 374109000.00
otherCurrentLiab 108696000.00
commonStock 117976000.00
retainedEarnings 1179819000.00
otherLiab 38636000.00
goodWill 552840000.00
otherAssets 581760000.00
cash 22017000.00
totalCurrentLiabilities 152496000.00
netDebt 273483000.00
shortLongTermDebtTotal 295500000.00
otherStockholderEquity -905503000.00
propertyPlantEquipment 103091000.00
totalCurrentAssets 248665000.00
netReceivables 179867000.00
longTermDebt 295500000.00
inventory 7749000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -18183000.00
treasuryStock -1236670000.00
nonCurrrentAssetsOther 10193000.00
nonCurrentAssetsTotal 684851000.00
nonCurrentLiabilitiesTotal 406911000.00
liabilitiesAndStockholdersEquity 933516000.00
cashAndShortTermInvestments 22017000.00
propertyPlantAndEquipmentNet 103091000.00
commonStockSharesOutstanding 6339300.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 945019000.00
intangibleAssets 19464000.00
otherCurrentAssets 41371000.00
totalLiab 583505000.00
totalStockholderEquity 361514000.00
otherCurrentLiab 109975000.00
commonStock 117914000.00
retainedEarnings 1167860000.00
otherLiab 39074000.00
goodWill 552925000.00
otherAssets 582660000.00
cash 22982000.00
totalCurrentLiabilities 165168000.00
netDebt 286393000.00
shortLongTermDebtTotal 309375000.00
otherStockholderEquity -907776000.00
propertyPlantEquipment 107750000.00
totalCurrentAssets 254609000.00
netReceivables 183403000.00
longTermDebt 309375000.00
inventory 6853000.00
accountsPayable 55193000.00
accumulatedOtherComprehensiveIncome -16484000.00
treasuryStock -1236749000.00
nonCurrrentAssetsOther 10271000.00
nonCurrentAssetsTotal 690410000.00
nonCurrentLiabilitiesTotal 418337000.00
liabilitiesAndStockholdersEquity 945019000.00
cashAndShortTermInvestments 22982000.00
propertyPlantAndEquipmentNet 107750000.00
commonStockSharesOutstanding 6330300.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 938828000.00
intangibleAssets 20202000.00
otherCurrentAssets 39349000.00
totalLiab 595338000.00
totalStockholderEquity 343490000.00
otherCurrentLiab 111311000.00
commonStock 117847000.00
retainedEarnings 1154404000.00
otherLiab 108605000.00
goodWill 552978000.00
otherAssets 583386000.00
cash 27626000.00
totalCurrentLiabilities 165483000.00
netDebt 293624000.00
shortLongTermDebtTotal 321250000.00
otherStockholderEquity -910252000.00
propertyPlantEquipment 111069000.00
totalCurrentAssets 244373000.00
netReceivables 171497000.00
longTermDebt 321250000.00
inventory 5901000.00
accountsPayable 54172000.00
accumulatedOtherComprehensiveIncome -18509000.00
treasuryStock -1236821000.00
nonCurrrentAssetsOther 10206000.00
nonCurrentAssetsTotal 694455000.00
nonCurrentLiabilitiesTotal 429855000.00
liabilitiesAndStockholdersEquity 938828000.00
cashAndShortTermInvestments 27626000.00
propertyPlantAndEquipmentNet 111069000.00
commonStockSharesOutstanding 6613700.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 951926000.00
intangibleAssets 20939000.00
otherCurrentAssets 37604000.00
totalLiab 543414000.00
totalStockholderEquity 408512000.00
otherCurrentLiab 112941000.00
commonStock 117693000.00
retainedEarnings 1145736000.00
otherLiab 38121000.00
goodWill 543583000.00
otherAssets 573892000.00
cash 22847000.00
totalCurrentLiabilities 180108000.00
netDebt 236278000.00
shortLongTermDebtTotal 259125000.00
otherStockholderEquity -837023000.00
propertyPlantEquipment 112354000.00
totalCurrentAssets 265680000.00
netReceivables 199222000.00
longTermDebt 259125000.00
inventory 6007000.00
accountsPayable 67167000.00
accumulatedOtherComprehensiveIncome -17894000.00
treasuryStock -1160205000.00
nonCurrrentAssetsOther 9370000.00
nonCurrentAssetsTotal 686246000.00
nonCurrentLiabilitiesTotal 363306000.00
liabilitiesAndStockholdersEquity 951926000.00
cashAndShortTermInvestments 22847000.00
propertyPlantAndEquipmentNet 112354000.00
commonStockSharesOutstanding 7224900.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 951860000.00
intangibleAssets 21773000.00
otherCurrentAssets 43244000.00
totalLiab 504692000.00
totalStockholderEquity 447168000.00
otherCurrentLiab 107764000.00
commonStock 117386000.00
retainedEarnings 1123127000.00
otherLiab 104236000.00
goodWill 545449000.00
otherAssets 578858000.00
cash 27037000.00
totalCurrentLiabilities 180456000.00
netDebt 192963000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -778184000.00
propertyPlantEquipment 112219000.00
totalCurrentAssets 260783000.00
netReceivables 183688000.00
longTermDebt 220000000.00
inventory 6814000.00
accountsPayable 72692000.00
accumulatedOtherComprehensiveIncome -15161000.00
treasuryStock -1096171000.00
nonCurrrentAssetsOther 11636000.00
nonCurrentAssetsTotal 691077000.00
nonCurrentLiabilitiesTotal 324236000.00
liabilitiesAndStockholdersEquity 951860000.00
cashAndShortTermInvestments 27037000.00
propertyPlantAndEquipmentNet 112219000.00
commonStockSharesOutstanding 7349100.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 944548000.00
intangibleAssets 22566000.00
otherCurrentAssets 40463000.00
totalLiab 476426000.00
totalStockholderEquity 468122000.00
otherCurrentLiab 102383000.00
commonStock 117128000.00
retainedEarnings 1106282000.00
otherLiab 102426000.00
goodWill 544848000.00
otherAssets 578497000.00
cash 33955000.00
totalCurrentLiabilities 162000000.00
netDebt 178045000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity -739115000.00
propertyPlantEquipment 113735000.00
totalCurrentAssets 252316000.00
netReceivables 170749000.00
longTermDebt 212000000.00
inventory 7149000.00
accountsPayable 59617000.00
accumulatedOtherComprehensiveIncome -16173000.00
treasuryStock -1050873000.00
nonCurrrentAssetsOther 11083000.00
nonCurrentAssetsTotal 692232000.00
nonCurrentLiabilitiesTotal 314426000.00
liabilitiesAndStockholdersEquity 944548000.00
cashAndShortTermInvestments 33955000.00
propertyPlantAndEquipmentNet 113735000.00
commonStockSharesOutstanding 7479600.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 958357000.00
intangibleAssets 23418000.00
otherCurrentAssets 42866000.00
totalLiab 472387000.00
totalStockholderEquity 485970000.00
otherCurrentLiab 115007000.00
commonStock 116895000.00
retainedEarnings 1088509000.00
otherLiab 97669000.00
goodWill 544809000.00
otherAssets 572020000.00
cash 46222000.00
totalCurrentLiabilities 167718000.00
netDebt 160778000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity -702216000.00
propertyPlantEquipment 115369000.00
totalCurrentAssets 270968000.00
netReceivables 174502000.00
longTermDebt 207000000.00
inventory 7378000.00
accountsPayable 52711000.00
accumulatedOtherComprehensiveIncome -17218000.00
treasuryStock -1007574000.00
nonCurrrentAssetsOther 3793000.00
nonCurrentAssetsTotal 687389000.00
nonCurrentLiabilitiesTotal 304669000.00
liabilitiesAndStockholdersEquity 958357000.00
cashAndShortTermInvestments 46222000.00
propertyPlantAndEquipmentNet 115369000.00
commonStockSharesOutstanding 7626400.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 969285000.00
intangibleAssets 23448000.00
otherCurrentAssets 44305000.00
totalLiab 475809000.00
totalStockholderEquity 493476000.00
otherCurrentLiab 112383000.00
commonStock 116497000.00
retainedEarnings 1073395000.00
otherLiab 34492000.00
goodWill 545347000.00
otherAssets 572719000.00
cash 38270000.00
totalCurrentLiabilities 171236000.00
netDebt 166730000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity -679070000.00
propertyPlantEquipment 116591000.00
totalCurrentAssets 279975000.00
netReceivables 189444000.00
longTermDebt 205000000.00
inventory 7956000.00
accountsPayable 58853000.00
accumulatedOtherComprehensiveIncome -17346000.00
treasuryStock -974625000.00
nonCurrrentAssetsOther 3924000.00
nonCurrentAssetsTotal 689310000.00
nonCurrentLiabilitiesTotal 304573000.00
liabilitiesAndStockholdersEquity 969285000.00
cashAndShortTermInvestments 38270000.00
propertyPlantAndEquipmentNet 116591000.00
commonStockSharesOutstanding 7831800.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 964493000.00
intangibleAssets 24146000.00
otherCurrentAssets 45181000.00
totalLiab 450242000.00
totalStockholderEquity 514251000.00
otherCurrentLiab 105660000.00
commonStock 116193000.00
retainedEarnings 1047813000.00
otherLiab 93162000.00
goodWill 544833000.00
otherAssets 573505000.00
cash 35291000.00
totalCurrentLiabilities 190080000.00
netDebt 131709000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity -628759000.00
propertyPlantEquipment 118484000.00
totalCurrentAssets 272504000.00
netReceivables 182785000.00
longTermDebt 167000000.00
inventory 9247000.00
accountsPayable 84420000.00
accumulatedOtherComprehensiveIncome -20996000.00
treasuryStock -918867000.00
nonCurrrentAssetsOther 4526000.00
nonCurrentAssetsTotal 691989000.00
nonCurrentLiabilitiesTotal 260162000.00
liabilitiesAndStockholdersEquity 964493000.00
cashAndShortTermInvestments 35291000.00
propertyPlantAndEquipmentNet 118484000.00
commonStockSharesOutstanding 7985500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 890309000.00
intangibleAssets 16748000.00
otherCurrentAssets 42591000.00
totalLiab 334070000.00
totalStockholderEquity 556239000.00
otherCurrentLiab 110097000.00
commonStock 115991000.00
retainedEarnings 1024917000.00
otherLiab 90251000.00
goodWill 503041000.00
otherAssets 523042000.00
cash 26928000.00
totalCurrentLiabilities 173819000.00
netDebt 43072000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -563725000.00
propertyPlantEquipment 117117000.00
totalCurrentAssets 250150000.00
netReceivables 171152000.00
longTermDebt 70000000.00
inventory 9479000.00
accountsPayable 63722000.00
accumulatedOtherComprehensiveIncome -20944000.00
treasuryStock -848069000.00
nonCurrrentAssetsOther 3253000.00
nonCurrentAssetsTotal 640159000.00
nonCurrentLiabilitiesTotal 160251000.00
liabilitiesAndStockholdersEquity 890309000.00
cashAndShortTermInvestments 26928000.00
propertyPlantAndEquipmentNet 117117000.00
commonStockSharesOutstanding 8191500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 876107000.00
intangibleAssets 16307000.00
otherCurrentAssets 42797000.00
totalLiab 309543000.00
totalStockholderEquity 566564000.00
otherCurrentLiab 110151000.00
commonStock 115910000.00
retainedEarnings 999530000.00
otherLiab 92126000.00
goodWill 502750000.00
otherAssets 522439000.00
cash 17354000.00
totalCurrentLiabilities 167417000.00
netDebt 32646000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -527203000.00
propertyPlantEquipment 115929000.00
totalCurrentAssets 237739000.00
netReceivables 168422000.00
longTermDebt 50000000.00
inventory 9166000.00
accountsPayable 57266000.00
accumulatedOtherComprehensiveIncome -21673000.00
treasuryStock -807938000.00
nonCurrrentAssetsOther 3382000.00
nonCurrentAssetsTotal 638368000.00
nonCurrentLiabilitiesTotal 142126000.00
liabilitiesAndStockholdersEquity 876107000.00
cashAndShortTermInvestments 17354000.00
propertyPlantAndEquipmentNet 115929000.00
commonStockSharesOutstanding 8302800.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 889663000.00
intangibleAssets 519419000.00
otherCurrentAssets 36659000.00
totalLiab 328317000.00
totalStockholderEquity 561346000.00
otherCurrentLiab 112369000.00
commonStock 115453000.00
retainedEarnings 980505000.00
otherLiab 37700000.00
goodWill 502750000.00
otherAssets 523048000.00
cash 24561000.00
totalCurrentLiabilities 175347000.00
netDebt 37439000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity -512630000.00
propertyPlantEquipment 112911000.00
totalCurrentAssets 253704000.00
netReceivables 184537000.00
longTermDebt 62000000.00
inventory 7947000.00
accountsPayable 62978000.00
accumulatedOtherComprehensiveIncome -21982000.00
treasuryStock -782495000.00
nonCurrrentAssetsOther 3629000.00
nonCurrentAssetsTotal 635959000.00
nonCurrentLiabilitiesTotal 152970000.00
liabilitiesAndStockholdersEquity 889663000.00
cashAndShortTermInvestments 24561000.00
propertyPlantAndEquipmentNet 112911000.00
commonStockSharesOutstanding 8375200.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 875416000.00
intangibleAssets 519863000.00
otherCurrentAssets 40110000.00
totalLiab 300553000.00
totalStockholderEquity 574863000.00
otherCurrentLiab 112594000.00
commonStock 115206000.00
retainedEarnings 953165000.00
otherLiab 82848000.00
goodWill 502748000.00
otherAssets 523553000.00
cash 18541000.00
totalCurrentLiabilities 169705000.00
netDebt 29459000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity -477004000.00
propertyPlantEquipment 115552000.00
totalCurrentAssets 236311000.00
netReceivables 170287000.00
longTermDebt 48000000.00
inventory 7373000.00
accountsPayable 57111000.00
accumulatedOtherComprehensiveIncome -16504000.00
treasuryStock -742652000.00
nonCurrrentAssetsOther 3690000.00
nonCurrentAssetsTotal 639105000.00
nonCurrentLiabilitiesTotal 130848000.00
liabilitiesAndStockholdersEquity 875416000.00
cashAndShortTermInvestments 18541000.00
propertyPlantAndEquipmentNet 115552000.00
commonStockSharesOutstanding 8540800.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 880576000.00
intangibleAssets 518583000.00
otherCurrentAssets 37752000.00
totalLiab 286519000.00
totalStockholderEquity 594057000.00
otherCurrentLiab 107494000.00
commonStock 115036000.00
retainedEarnings 928522000.00
otherLiab 79129000.00
goodWill 501012000.00
otherAssets 522024000.00
cash 25474000.00
totalCurrentLiabilities 207390000.00
netDebt 17526000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity -433045000.00
propertyPlantEquipment 117808000.00
totalCurrentAssets 240744000.00
netReceivables 170625000.00
inventory 6893000.00
accountsPayable 56896000.00
accumulatedOtherComprehensiveIncome -16456000.00
treasuryStock -696052000.00
nonCurrrentAssetsOther 3441000.00
nonCurrentAssetsTotal 639832000.00
nonCurrentLiabilitiesTotal 79129000.00
liabilitiesAndStockholdersEquity 880576000.00
cashAndShortTermInvestments 25474000.00
propertyPlantAndEquipmentNet 117808000.00
commonStockSharesOutstanding 8633700.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 832897000.00
intangibleAssets 461408000.00
otherCurrentAssets 40424000.00
totalLiab 254210000.00
totalStockholderEquity 578687000.00
otherCurrentLiab 63393000.00
commonStock 114777000.00
retainedEarnings 903585000.00
otherLiab 76243000.00
goodWill 459491000.00
otherAssets 464810000.00
cash 38282000.00
totalCurrentLiabilities 177967000.00
currentDeferredRevenue 60067000.00
netDebt -38282000.00
otherStockholderEquity -423818000.00
propertyPlantEquipment 114198000.00
totalCurrentAssets 253889000.00
netReceivables 169886000.00
inventory 5297000.00
accountsPayable 54507000.00
accumulatedOtherComprehensiveIncome -15857000.00
treasuryStock -681770000.00
nonCurrrentAssetsOther 3402000.00
nonCurrentAssetsTotal 579008000.00
nonCurrentLiabilitiesTotal 76243000.00
liabilitiesAndStockholdersEquity 832897000.00
cashAndShortTermInvestments 38282000.00
propertyPlantAndEquipmentNet 114198000.00
commonStockSharesOutstanding 8642400.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 828353000.00
intangibleAssets 460238000.00
otherCurrentAssets 36849000.00
totalLiab 256554000.00
totalStockholderEquity 571799000.00
otherCurrentLiab 62853000.00
commonStock 114505000.00
retainedEarnings 882750000.00
otherLiab 26161000.00
goodWill 458171000.00
otherAssets 464086000.00
cash 38807000.00
totalCurrentLiabilities 182192000.00
currentDeferredRevenue 53707000.00
netDebt -28807000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -410264000.00
propertyPlantEquipment 113770000.00
totalCurrentAssets 250497000.00
netReceivables 168755000.00
inventory 6086000.00
accountsPayable 55632000.00
accumulatedOtherComprehensiveIncome -15192000.00
treasuryStock -663779000.00
nonCurrrentAssetsOther 3848000.00
nonCurrentAssetsTotal 577856000.00
nonCurrentLiabilitiesTotal 74362000.00
liabilitiesAndStockholdersEquity 828353000.00
cashAndShortTermInvestments 38807000.00
propertyPlantAndEquipmentNet 113770000.00
commonStockSharesOutstanding 8561200.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 798688000.00
intangibleAssets 450979000.00
otherCurrentAssets 32736000.00
totalLiab 243712000.00
totalStockholderEquity 554976000.00
otherCurrentLiab 99675000.00
commonStock 114177000.00
retainedEarnings 858587000.00
otherLiab 74472000.00
goodWill 448762000.00
otherAssets 454794000.00
cash 19135000.00
totalCurrentLiabilities 149240000.00
netDebt 865000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -398834000.00
propertyPlantEquipment 104651000.00
totalCurrentAssets 239243000.00
netReceivables 181579000.00
longTermDebt 20000000.00
inventory 5793000.00
accountsPayable 49565000.00
accumulatedOtherComprehensiveIncome -18954000.00
treasuryStock -648590000.00
nonCurrrentAssetsOther 3815000.00
nonCurrentAssetsTotal 559445000.00
nonCurrentLiabilitiesTotal 94472000.00
liabilitiesAndStockholdersEquity 798688000.00
cashAndShortTermInvestments 19135000.00
propertyPlantAndEquipmentNet 104651000.00
commonStockSharesOutstanding 8725900.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 777325000.00
intangibleAssets 450892000.00
otherCurrentAssets 30606000.00
totalLiab 224601000.00
totalStockholderEquity 552724000.00
otherCurrentLiab 88546000.00
commonStock 113855000.00
retainedEarnings 836349000.00
otherLiab 71748000.00
goodWill 448525000.00
otherAssets 454876000.00
cash 29697000.00
totalCurrentLiabilities 137853000.00
netDebt -14697000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -378065000.00
propertyPlantEquipment 105408000.00
totalCurrentAssets 217041000.00
netReceivables 151773000.00
longTermDebt 15000000.00
inventory 4965000.00
accountsPayable 49307000.00
accumulatedOtherComprehensiveIncome -19415000.00
treasuryStock -622756000.00
nonCurrrentAssetsOther 3984000.00
nonCurrentAssetsTotal 560284000.00
nonCurrentLiabilitiesTotal 86748000.00
liabilitiesAndStockholdersEquity 777325000.00
cashAndShortTermInvestments 29697000.00
propertyPlantAndEquipmentNet 105408000.00
commonStockSharesOutstanding 8796300.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 774840000.00
intangibleAssets 449473000.00
otherCurrentAssets 31684000.00
totalLiab 213463000.00
totalStockholderEquity 561377000.00
otherCurrentLiab 99682000.00
commonStock 113655000.00
retainedEarnings 814248000.00
otherLiab 68762000.00
goodWill 446956000.00
otherAssets 453235000.00
cash 33160000.00
totalCurrentLiabilities 144701000.00
netDebt -33160000.00
otherStockholderEquity -347792000.00
propertyPlantEquipment 105562000.00
totalCurrentAssets 216043000.00
netReceivables 145900000.00
inventory 5299000.00
accountsPayable 45019000.00
accumulatedOtherComprehensiveIncome -18734000.00
treasuryStock -589206000.00
nonCurrrentAssetsOther 3762000.00
nonCurrentAssetsTotal 558797000.00
nonCurrentLiabilitiesTotal 68762000.00
liabilitiesAndStockholdersEquity 774840000.00
cashAndShortTermInvestments 33160000.00
propertyPlantAndEquipmentNet 105562000.00
commonStockSharesOutstanding 8903000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 759130000.00
intangibleAssets 439823000.00
otherCurrentAssets 27230000.00
totalLiab 203532000.00
totalStockholderEquity 555598000.00
otherCurrentLiab 86181000.00
commonStock 113281000.00
retainedEarnings 798974000.00
otherLiab 28607000.00
goodWill 437156000.00
otherAssets 444086000.00
cash 32151000.00
totalCurrentLiabilities 134072000.00
netDebt -27151000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -337867000.00
propertyPlantEquipment 97747000.00
totalCurrentAssets 217297000.00
netReceivables 152703000.00
longTermDebt 5000000.00
inventory 5213000.00
accountsPayable 47891000.00
accumulatedOtherComprehensiveIncome -18790000.00
treasuryStock -573863000.00
nonCurrrentAssetsOther 4263000.00
nonCurrentAssetsTotal 541833000.00
nonCurrentLiabilitiesTotal 69460000.00
liabilitiesAndStockholdersEquity 759130000.00
cashAndShortTermInvestments 32151000.00
propertyPlantAndEquipmentNet 97747000.00
commonStockSharesOutstanding 8828800.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 752074000.00
intangibleAssets 439976000.00
otherCurrentAssets 31241000.00
totalLiab 222169000.00
totalStockholderEquity 529905000.00
otherCurrentLiab 38058000.00
commonStock 113005000.00
retainedEarnings 776623000.00
otherLiab 66079000.00
goodWill 437159000.00
otherAssets 444201000.00
cash 29745000.00
totalCurrentLiabilities 131090000.00
currentDeferredRevenue 43082000.00
netDebt -4745000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -335973000.00
propertyPlantEquipment 97766000.00
totalCurrentAssets 210107000.00
netReceivables 144294000.00
longTermDebt 25000000.00
inventory 4827000.00
accountsPayable 49950000.00
accumulatedOtherComprehensiveIncome -23750000.00
treasuryStock -568373000.00
nonCurrrentAssetsOther 4225000.00
nonCurrentAssetsTotal 541967000.00
nonCurrentLiabilitiesTotal 91079000.00
liabilitiesAndStockholdersEquity 752074000.00
cashAndShortTermInvestments 29745000.00
propertyPlantAndEquipmentNet 97766000.00
commonStockSharesOutstanding 8957100.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 728006000.00
intangibleAssets 440127000.00
otherCurrentAssets 28074000.00
totalLiab 194103000.00
totalStockholderEquity 533903000.00
otherCurrentLiab 29021000.00
commonStock 112664000.00
retainedEarnings 756342000.00
otherLiab 70782000.00
goodWill 437160000.00
otherAssets 443646000.00
cash 21601000.00
totalCurrentLiabilities 111954000.00
currentDeferredRevenue 42086000.00
netDebt -10234000.00
shortLongTermDebtTotal 11367000.00
otherStockholderEquity -311144000.00
propertyPlantEquipment 95819000.00
totalCurrentAssets 188541000.00
netReceivables 133459000.00
longTermDebt 11367000.00
inventory 5407000.00
accountsPayable 40847000.00
accumulatedOtherComprehensiveIncome -23959000.00
treasuryStock -540276000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 539465000.00
nonCurrentLiabilitiesTotal 82149000.00
liabilitiesAndStockholdersEquity 728006000.00
cashAndShortTermInvestments 21601000.00
propertyPlantAndEquipmentNet 95819000.00
commonStockSharesOutstanding 8999900.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 730873000.00
intangibleAssets 440258000.00
otherCurrentAssets 28527000.00
totalLiab 207024000.00
totalStockholderEquity 523849000.00
otherCurrentLiab 34370000.00
commonStock 111883000.00
retainedEarnings 735908000.00
otherLiab 69002000.00
goodWill 437141000.00
otherAssets 443901000.00
cash 31494000.00
totalCurrentLiabilities 116671000.00
currentDeferredRevenue 42629000.00
netDebt -10143000.00
shortLongTermDebtTotal 21351000.00
otherStockholderEquity -298907000.00
propertyPlantEquipment 94298000.00
totalCurrentAssets 192674000.00
netReceivables 127427000.00
longTermDebt 21351000.00
inventory 5226000.00
accountsPayable 39672000.00
accumulatedOtherComprehensiveIncome -25035000.00
treasuryStock -518874000.00
nonCurrrentAssetsOther 3643000.00
nonCurrentAssetsTotal 538199000.00
nonCurrentLiabilitiesTotal 90353000.00
liabilitiesAndStockholdersEquity 730873000.00
cashAndShortTermInvestments 31494000.00
propertyPlantAndEquipmentNet 94298000.00
commonStockSharesOutstanding 9141100.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 736732000.00
intangibleAssets 440067000.00
otherCurrentAssets 30608000.00
totalLiab 204199000.00
totalStockholderEquity 532533000.00
otherCurrentLiab 39240000.00
commonStock 111535000.00
retainedEarnings 722231000.00
otherLiab 44536000.00
goodWill 436800000.00
otherAssets 443966000.00
cash 25026000.00
totalCurrentLiabilities 121761000.00
currentDeferredRevenue 41775000.00
netDebt -8726000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity -275644000.00
propertyPlantEquipment 94154000.00
totalCurrentAssets 198612000.00
netReceivables 137679000.00
longTermDebt 16300000.00
inventory 5299000.00
accountsPayable 40746000.00
accumulatedOtherComprehensiveIncome -25589000.00
treasuryStock -491793000.00
nonCurrrentAssetsOther 3899000.00
nonCurrentAssetsTotal 538120000.00
nonCurrentLiabilitiesTotal 82438000.00
liabilitiesAndStockholdersEquity 736732000.00
cashAndShortTermInvestments 25026000.00
propertyPlantAndEquipmentNet 94154000.00
commonStockSharesOutstanding 9211500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 750218000.00
intangibleAssets 440193000.00
otherCurrentAssets 29124000.00
totalLiab 188445000.00
totalStockholderEquity 561773000.00
otherCurrentLiab 75496000.00
commonStock 111422000.00
retainedEarnings 700309000.00
otherLiab 54008000.00
goodWill 436776000.00
otherAssets 460239000.00
cash 20130000.00
totalCurrentLiabilities 123764000.00
netDebt -9457000.00
shortLongTermDebtTotal 10673000.00
otherStockholderEquity -97400000.00
propertyPlantEquipment 96780000.00
totalCurrentAssets 193199000.00
netReceivables 138801000.00
longTermDebt 10673000.00
inventory 5144000.00
accountsPayable 48268000.00
accumulatedOtherComprehensiveIncome -152558000.00
treasuryStock -463393000.00
nonCurrrentAssetsOther 20046000.00
nonCurrentAssetsTotal 557019000.00
nonCurrentLiabilitiesTotal 64681000.00
liabilitiesAndStockholdersEquity 750218000.00
cashAndShortTermInvestments 20130000.00
propertyPlantAndEquipmentNet 96780000.00
commonStockSharesOutstanding 9416300.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 747100000.00
intangibleAssets 3567000.00
otherCurrentAssets 29276000.00
totalLiab 184299000.00
totalStockholderEquity 562801000.00
otherCurrentLiab 36488000.00
commonStock 111054000.00
retainedEarnings 680423000.00
otherLiab 52465000.00
goodWill 437308000.00
otherAssets 461394000.00
cash 17023000.00
totalCurrentLiabilities 121168000.00
currentDeferredRevenue 39735000.00
netDebt -6357000.00
shortLongTermDebtTotal 10666000.00
otherStockholderEquity -76118000.00
propertyPlantEquipment 99632000.00
totalCurrentAssets 186074000.00
netReceivables 134143000.00
longTermDebt 10666000.00
inventory 5632000.00
accountsPayable 44945000.00
accumulatedOtherComprehensiveIncome -152558000.00
treasuryStock -439208000.00
nonCurrrentAssetsOther 20519000.00
nonCurrentAssetsTotal 561026000.00
nonCurrentLiabilitiesTotal 63131000.00
liabilitiesAndStockholdersEquity 747100000.00
cashAndShortTermInvestments 17023000.00
propertyPlantAndEquipmentNet 99632000.00
commonStockSharesOutstanding 9640800.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 750878000.00
intangibleAssets 3717000.00
otherCurrentAssets 27488000.00
totalLiab 174813000.00
totalStockholderEquity 576065000.00
otherCurrentLiab 36129000.00
commonStock 79271000.00
retainedEarnings 658716000.00
otherLiab 50252000.00
goodWill 434699000.00
otherAssets 458554000.00
cash 27487000.00
totalCurrentLiabilities 114300000.00
currentDeferredRevenue 39398000.00
netDebt -17226000.00
shortLongTermDebtTotal 10261000.00
otherStockholderEquity -9364000.00
propertyPlantEquipment 104415000.00
totalCurrentAssets 187909000.00
netReceivables 127949000.00
longTermDebt 10261000.00
inventory 4985000.00
accountsPayable 38773000.00
accumulatedOtherComprehensiveIncome -152558000.00
treasuryStock -396710000.00
nonCurrrentAssetsOther 20138000.00
nonCurrentAssetsTotal 562969000.00
nonCurrentLiabilitiesTotal 60513000.00
liabilitiesAndStockholdersEquity 750878000.00
cashAndShortTermInvestments 27487000.00
propertyPlantAndEquipmentNet 104415000.00
commonStockSharesOutstanding 9633000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 771049000.00
intangibleAssets 438325000.00
otherCurrentAssets 28095000.00
totalLiab 218683000.00
totalStockholderEquity 552366000.00
otherCurrentLiab 78784000.00
commonStock 78281000.00
retainedEarnings 640635000.00
otherLiab 19082000.00
goodWill 434400000.00
otherAssets 458814000.00
cash 30468000.00
totalCurrentLiabilities 121774000.00
netDebt 17844000.00
shortLongTermDebtTotal 48312000.00
otherStockholderEquity -13992000.00
propertyPlantEquipment 109428000.00
totalCurrentAssets 202807000.00
netReceivables 138409000.00
longTermDebt 48312000.00
inventory 5835000.00
accountsPayable 42990000.00
accumulatedOtherComprehensiveIncome -152558000.00
treasuryStock -384486000.00
nonCurrrentAssetsOther 20489000.00
nonCurrentAssetsTotal 568242000.00
nonCurrentLiabilitiesTotal 96909000.00
liabilitiesAndStockholdersEquity 771049000.00
cashAndShortTermInvestments 30468000.00
propertyPlantAndEquipmentNet 109428000.00
commonStockSharesOutstanding 9390000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 754501000.00
intangibleAssets 426145000.00
otherCurrentAssets 26824000.00
totalLiab 221805000.00
totalStockholderEquity 532696000.00
otherCurrentLiab 87149000.00
commonStock 78106000.00
retainedEarnings 621923000.00
otherLiab 45498000.00
otherAssets 445528000.00
cash 20022000.00
totalCurrentLiabilities 136164000.00
netDebt 20121000.00
shortLongTermDebtTotal 40143000.00
otherStockholderEquity -36789000.00
propertyPlantEquipment 110550000.00
totalCurrentAssets 198423000.00
netReceivables 145701000.00
longTermDebt 40143000.00
inventory 5876000.00
accountsPayable 49015000.00
accumulatedOtherComprehensiveIncome -130544000.00
treasuryStock -381940000.00
nonCurrrentAssetsOther 19383000.00
nonCurrentAssetsTotal 556078000.00
nonCurrentLiabilitiesTotal 85641000.00
liabilitiesAndStockholdersEquity 754501000.00
cashAndShortTermInvestments 20022000.00
propertyPlantAndEquipmentNet 110550000.00
commonStockSharesOutstanding 9603300.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 760077000.00
intangibleAssets 430532000.00
otherCurrentAssets 26977000.00
totalLiab 214642000.00
totalStockholderEquity 545435000.00
otherCurrentLiab 78224000.00
commonStock 78038000.00
retainedEarnings 603873000.00
otherLiab 44181000.00
otherAssets 449801000.00
cash 17514000.00
totalCurrentLiabilities 127832000.00
netDebt 25115000.00
shortLongTermDebtTotal 42629000.00
otherStockholderEquity -136476000.00
propertyPlantEquipment 114127000.00
totalCurrentAssets 196149000.00
netReceivables 145657000.00
longTermDebt 42629000.00
inventory 6001000.00
accountsPayable 49608000.00
treasuryStock -348762000.00
nonCurrrentAssetsOther 19269000.00
nonCurrentAssetsTotal 563928000.00
nonCurrentLiabilitiesTotal 86810000.00
liabilitiesAndStockholdersEquity 760077000.00
cashAndShortTermInvestments 17514000.00
propertyPlantAndEquipmentNet 114127000.00
commonStockSharesOutstanding 9759300.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 773600000.00
intangibleAssets 434983000.00
otherCurrentAssets 26679000.00
totalLiab 227100000.00
totalStockholderEquity 546500000.00
otherCurrentLiab 81290000.00
commonStock 77797000.00
retainedEarnings 584940000.00
otherLiab 41425000.00
otherAssets 454571000.00
cash 21504000.00
totalCurrentLiabilities 151763000.00
netDebt 12408000.00
shortLongTermDebtTotal 33912000.00
otherStockholderEquity 14307000.00
propertyPlantEquipment 113362000.00
totalCurrentAssets 205667000.00
netReceivables 150551000.00
longTermDebt 33912000.00
inventory 6933000.00
accountsPayable 70473000.00
accumulatedOtherComprehensiveIncome -130544000.00
treasuryStock -325263000.00
nonCurrrentAssetsOther 19588000.00
nonCurrentAssetsTotal 567933000.00
nonCurrentLiabilitiesTotal 75337000.00
liabilitiesAndStockholdersEquity 773600000.00
cashAndShortTermInvestments 21504000.00
propertyPlantAndEquipmentNet 113362000.00
commonStockSharesOutstanding 9957150.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 807105000.00
intangibleAssets 439148000.00
otherCurrentAssets 26847000.00
totalLiab 256102000.00
totalStockholderEquity 551003000.00
otherCurrentLiab 89895000.00
commonStock 76916000.00
retainedEarnings 568512000.00
otherLiab 14761000.00
goodWill 439148000.00
otherAssets 459167000.00
cash 22928000.00
totalCurrentLiabilities 149964000.00
netDebt 42442000.00
shortLongTermDebtTotal 65370000.00
otherStockholderEquity 36119000.00
propertyPlantEquipment 112065000.00
totalCurrentAssets 235873000.00
netReceivables 179838000.00
longTermDebt 65370000.00
inventory 6260000.00
accountsPayable 60069000.00
accumulatedOtherComprehensiveIncome -130544000.00
treasuryStock -294542000.00
nonCurrrentAssetsOther 20019000.00
nonCurrentAssetsTotal 571232000.00
nonCurrentLiabilitiesTotal 106138000.00
liabilitiesAndStockholdersEquity 807105000.00
cashAndShortTermInvestments 22928000.00
propertyPlantAndEquipmentNet 112065000.00
commonStockSharesOutstanding 10127850.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 773376000.00
intangibleAssets 408320000.00
otherCurrentAssets 24666000.00
totalLiab 181828000.00
totalStockholderEquity 591548000.00
otherCurrentLiab 94410000.00
commonStock 76761000.00
retainedEarnings 548544000.00
otherLiab 39025000.00
otherAssets 429027000.00
cash 40585000.00
totalCurrentLiabilities 139515000.00
netDebt -37297000.00
shortLongTermDebtTotal 3288000.00
otherStockholderEquity 93448000.00
propertyPlantEquipment 110553000.00
totalCurrentAssets 233796000.00
netReceivables 162283000.00
longTermDebt 3288000.00
inventory 6262000.00
accountsPayable 45105000.00
accumulatedOtherComprehensiveIncome -127205000.00
treasuryStock -235258000.00
nonCurrrentAssetsOther 20707000.00
nonCurrentAssetsTotal 539580000.00
nonCurrentLiabilitiesTotal 42313000.00
liabilitiesAndStockholdersEquity 773376000.00
cashAndShortTermInvestments 40585000.00
propertyPlantAndEquipmentNet 110553000.00
commonStockSharesOutstanding 10467300.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 776880000.00
intangibleAssets 412079000.00
otherCurrentAssets 24835000.00
totalLiab 178049000.00
totalStockholderEquity 598831000.00
otherCurrentLiab 81007000.00
commonStock 76691000.00
retainedEarnings 529095000.00
otherLiab 37191000.00
otherAssets 436332000.00
cash 43974000.00
totalCurrentLiabilities 138636000.00
netDebt -41752000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 118661000.00
propertyPlantEquipment 112730000.00
totalCurrentAssets 227818000.00
netReceivables 152695000.00
longTermDebt 2222000.00
inventory 6314000.00
accountsPayable 57629000.00
accumulatedOtherComprehensiveIncome -125616000.00
treasuryStock -211169000.00
nonCurrrentAssetsOther 24253000.00
nonCurrentAssetsTotal 549062000.00
nonCurrentLiabilitiesTotal 39413000.00
liabilitiesAndStockholdersEquity 776880000.00
cashAndShortTermInvestments 43974000.00
propertyPlantAndEquipmentNet 112730000.00
commonStockSharesOutstanding 10573800.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 777802000.00
intangibleAssets 406040000.00
otherCurrentAssets 26009000.00
totalLiab 179761000.00
totalStockholderEquity 598041000.00
otherCurrentLiab 90050000.00
commonStock 76594000.00
retainedEarnings 509408000.00
otherLiab 35173000.00
otherAssets 443690000.00
cash 44743000.00
totalCurrentLiabilities 143556000.00
netDebt -43711000.00
shortLongTermDebtTotal 1032000.00
otherStockholderEquity 132617000.00
propertyPlantEquipment 109294000.00
totalCurrentAssets 224818000.00
netReceivables 148343000.00
longTermDebt 1032000.00
inventory 5723000.00
accountsPayable 53506000.00
accumulatedOtherComprehensiveIncome -120578000.00
treasuryStock -201899000.00
nonCurrrentAssetsOther 37650000.00
nonCurrentAssetsTotal 552984000.00
nonCurrentLiabilitiesTotal 36205000.00
liabilitiesAndStockholdersEquity 777802000.00
cashAndShortTermInvestments 44743000.00
propertyPlantAndEquipmentNet 109294000.00
commonStockSharesOutstanding 10545150.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
totalAssets 769400000.00
intangibleAssets 409800000.00
otherCurrentAssets 23800000.00
totalLiab 191800000.00
totalStockholderEquity 577600000.00
otherCurrentLiab 89200000.00
commonStock 76400000.00
retainedEarnings 493400000.00
cash 35200000.00
totalCurrentLiabilities 154000000.00
netDebt -30200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 121200000.00
totalCurrentAssets 220100000.00
netReceivables 154000000.00
inventory 7100000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -113400000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 549300000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 769400000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentNet 106300000.00
commonStockSharesOutstanding 10328169.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 720100000.00
intangibleAssets 309000000.00
otherCurrentAssets 28000000.00
totalLiab 159500000.00
totalStockholderEquity 560600000.00
otherCurrentLiab 69500000.00
commonStock 76300000.00
retainedEarnings 474500000.00
cash 124000000.00
totalCurrentLiabilities 128300000.00
netDebt -124000000.00
shortTermDebt 2400000.00
otherStockholderEquity 126000000.00
totalCurrentAssets 295700000.00
shortTermInvestments 2400000.00
netReceivables 135500000.00
inventory 5800000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -116200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 424400000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 720100000.00
cashAndShortTermInvestments 126400000.00
propertyPlantAndEquipmentNet 102800000.00
commonStockSharesOutstanding 10725407.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 703300000.00
intangibleAssets 310200000.00
otherCurrentAssets 110300000.00
totalLiab 136000000.00
totalStockholderEquity 567300000.00
otherCurrentLiab 55900000.00
retainedEarnings 457300000.00
cash 37500000.00
totalCurrentLiabilities 108500000.00
netDebt -37500000.00
otherStockholderEquity 222000000.00
totalCurrentAssets 281700000.00
netReceivables 129800000.00
inventory 4100000.00
accountsPayable 52600000.00
accumulatedOtherComprehensiveIncome -112000000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 421600000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 703300000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentNet 101300000.00
commonStockSharesOutstanding 10840733.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 726000000.00
intangibleAssets 289200000.00
otherCurrentAssets 172600000.00
totalLiab 144300000.00
totalStockholderEquity 581700000.00
otherCurrentLiab 60200000.00
retainedEarnings 439900000.00
cash 32600000.00
totalCurrentLiabilities 119000000.00
netDebt -32600000.00
otherStockholderEquity 244100000.00
totalCurrentAssets 336300000.00
netReceivables 126700000.00
inventory 4400000.00
accountsPayable 58800000.00
accumulatedOtherComp