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Heidrick Struggles International, Inc. занимается предоставлением консультационных услуг, формированием культуры и поиском руководителей высшего звена. Он предлагает своим клиентам сформировать руководящие команды, содействуя подбору, управлению и размещению старших руководителей. Компания была основана Гарднером Хейдриком и Джоном Стругглзом в 1953 году, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code HSII
Type Common Stock
Name Heidrick & Struggles International
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4228191023
LEI 5493006284N2J367VB57
CUSIP 422819102
CIK 1066605
EmployerIdNumber 36-2681268
FiscalYearEnd December
IPODate 1999-04-27
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 233 South Wacker Drive Willis Tower, Chicago, IL, United States, 60606-6303
Phone 312 496 1200
WebURL https://www.heidrick.com
FullTimeEmployees 1969
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 649640192
MarketCapitalizationMln 649.6402
EBITDA 122061000
PERatio 8.8405
PEGRatio 6.1072
WallStreetTargetPrice 35.67
BookValue 19.361
DividendShare 0.6
DividendYield 0.0192
EarningsShare 3.7
EPSEstimateCurrentYear 3.72
EPSEstimateNextYear 2.59
EPSEstimateNextQuarter 0.75
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2022-09-30
ProfitMargin 0.0674
OperatingMarginTTM 0.1073
ReturnOnAssetsTTM 0.0747
ReturnOnEquityTTM 0.2145
RevenueTTM 1126637056
RevenuePerShareTTM 57.217
QuarterlyRevenueGrowthYOY -0.027
GrossProfitTTM 232805000
DilutedEpsTTM 3.7
QuarterlyEarningsGrowthYOY -0.157

Financials / Income Statement / quarterly / net Income

5.54M
2020-12-31
14.83M
2021-03-31
20.77M
2021-06-30
24.5M
2021-09-30
12.48M
2021-12-31
18.47M
2022-03-31
24.15M
2022-06-30
20.83M
2022-09-30

Financials / Income Statement / quarterly / ebitda

18.07M
2020-12-31
28.84M
2021-03-31
37.75M
2021-06-30
38.11M
2021-09-30
20.89M
2021-12-31
30.6M
2022-03-31
37.86M
2022-06-30
33.37M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

162.19M
2020-12-31
194.73M
2021-03-31
261.24M
2021-06-30
265.32M
2021-09-30
287.19M
2021-12-31
285.54M
2022-03-31
301.11M
2022-06-30
258.27M
2022-09-30

Earnings / History / epsActual

1.02
2021-12-31
0.9
2022-03-31
1.19
2022-06-30
1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.8405
ForwardPE 10.929
PriceSalesTTM 0.4918
PriceBookMRQ 1.4395
EnterpriseValue 175790702
EnterpriseValueRevenue 0.1553
EnterpriseValueEbitda 1.4669
SharesStats
SharesOutstanding 19860600
SharesFloat 18344865
PercentInsiders 1.617
PercentInstitutions 91.223
Technicals
Beta 0.8061
52WeekHigh 44.2712
52WeekLow 22.6651
50DayMA 28.9384
200DayMA 30.0153
SharesShort 529379
SharesShortPriorMonth 498566
ShortRatio 3.56
ShortPercent 0.0324
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 1073253000.00
intangibleAssets 6998000.00
otherCurrentAssets 32129000.00
totalLiab 688722000.00
totalStockholderEquity 384531000.00
otherCurrentLiab 434731000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 155276000.00
otherLiab 109722000.00
goodWill 138069000.00
otherAssets 109353000.00
cash 275468000.00
totalCurrentLiabilities 518604000.00
currentDeferredRevenue 43547000.00
netDebt -197218000.00
shortTermDebt 17854000.00
shortLongTermDebtTotal 78250000.00
otherStockholderEquity 241441000.00
propertyPlantEquipment 29317000.00
totalCurrentAssets 720116000.00
longTermInvestments 31728000.00
netTangibleAssets 239464000.00
shortTermInvestments 180507000.00
netReceivables 232012000.00
accountsPayable 17248000.00
accumulatedOtherComprehensiveIncome -12385000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 155276000.00
treasuryStock -191000.00
nonCurrrentAssetsOther 69068000.00
nonCurrentAssetsTotal 353137000.00
capitalLeaseObligations 78250000.00
nonCurrentLiabilitiesOther 170118000.00
nonCurrentLiabilitiesTotal 170118000.00
capitalSurpluse 241632000.00
liabilitiesAndStockholdersEquity 1073253000.00
cashAndShortTermInvestments 455975000.00
propertyPlantAndEquipmentNet 98717000.00
netWorkingCapital 201512000.00
netInvestedCapital 384531000.00
commonStockSharesOutstanding 20413000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 982066000.00
intangibleAssets 7720000.00
otherCurrentAssets 30902000.00
totalLiab 613592000.00
totalStockholderEquity 368474000.00
otherCurrentLiab 347066000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings 137570000.00
otherLiab 119250000.00
goodWill 138511000.00
otherAssets 112508000.00
cash 336634000.00
totalCurrentLiabilities 434202000.00
currentDeferredRevenue 48764000.00
netDebt -258094000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 78540000.00
otherStockholderEquity 237638000.00
propertyPlantEquipment 27294000.00
totalCurrentAssets 628025000.00
longTermInvestments 33756000.00
netTangibleAssets 222243000.00
netReceivables 260489000.00
accountsPayable 16428000.00
accumulatedOtherComprehensiveIncome -6931000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 137570000.00
treasuryStock -191000.00
nonCurrrentAssetsOther 38017000.00
nonCurrentAssetsTotal 354041000.00
capitalLeaseObligations 78540000.00
nonCurrentLiabilitiesOther 179390000.00
nonCurrentLiabilitiesTotal 179390000.00
capitalSurpluse 237829000.00
liabilitiesAndStockholdersEquity 982066000.00
cashAndShortTermInvestments 336634000.00
propertyPlantAndEquipmentNet 95302000.00
netWorkingCapital 193823000.00
netInvestedCapital 368474000.00
commonStockSharesOutstanding 20314000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 895572000.00
intangibleAssets 8462000.00
otherCurrentAssets 36754000.00
totalLiab 544807000.00
totalStockholderEquity 350765000.00
otherCurrentLiab 233645000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings 116525000.00
otherLiab 142649000.00
goodWill 139017000.00
otherAssets 115985000.00
cash 267986000.00
totalCurrentLiabilities 339719000.00
currentDeferredRevenue 55364000.00
netDebt -186584000.00
shortTermDebt 18963000.00
shortLongTermDebtTotal 81402000.00
otherStockholderEquity 233450000.00
propertyPlantEquipment 27162000.00
totalCurrentAssets 535602000.00
longTermInvestments 38006000.00
netTangibleAssets 203286000.00
netReceivables 230862000.00
accountsPayable 16350000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 116525000.00
treasuryStock -191000.00
nonCurrrentAssetsOther 35820000.00
nonCurrentAssetsTotal 359970000.00
capitalLeaseObligations 81402000.00
nonCurrentLiabilitiesOther 205088000.00
nonCurrentLiabilitiesTotal 205088000.00
capitalSurpluse 233641000.00
liabilitiesAndStockholdersEquity 895572000.00
cashAndShortTermInvestments 267986000.00
propertyPlantAndEquipmentNet 96506000.00
netWorkingCapital 195883000.00
netInvestedCapital 350765000.00
commonStockSharesOutstanding 20511000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1106798000.00
intangibleAssets 9169000.00
otherCurrentAssets 26261000.00
totalLiab 770778000.00
totalStockholderEquity 336020000.00
otherCurrentLiab 433580000.00
commonStock 196000.00
capitalStock 196000.00
retainedEarnings 101177000.00
otherLiab 170459000.00
goodWill 138524000.00
otherAssets 78261000.00
cash 545225000.00
totalCurrentLiabilities 534694000.00
currentDeferredRevenue 51404000.00
netDebt -460268000.00
shortTermDebt 19332000.00
shortLongTermDebtTotal 84957000.00
otherStockholderEquity 232972000.00
propertyPlantEquipment 99405000.00
totalCurrentAssets 745388000.00
longTermInvestments 36051000.00
netTangibleAssets 188327000.00
shortTermInvestments 0.00
netReceivables 173902000.00
accountsPayable 20374000.00
accumulatedOtherComprehensiveIncome 1675000.00
nonCurrrentAssetsOther 36092000.00
nonCurrentAssetsTotal 361410000.00
capitalLeaseObligations 84957000.00
nonCurrentLiabilitiesOther 41087000.00
nonCurrentLiabilitiesTotal 236084000.00
liabilitiesAndStockholdersEquity 1106798000.00
cashAndShortTermInvestments 545225000.00
propertyPlantAndEquipmentNet 99405000.00
netWorkingCapital 210694000.00
netInvestedCapital 336020000.00
commonStockSharesOutstanding 20301000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 948632000.00
intangibleAssets 10223000.00
otherCurrentAssets 30601000.00
totalLiab 625376000.00
totalStockholderEquity 323256000.00
otherCurrentLiab 327909000.00
commonStock 196000.00
capitalStock 196000.00
retainedEarnings 92058000.00
otherLiab 136994000.00
goodWill 137047000.00
otherAssets 76025000.00
cash 348292000.00
totalCurrentLiabilities 425046000.00
currentDeferredRevenue 45284000.00
netDebt -265964000.00
shortTermDebt 18992000.00
shortLongTermDebtTotal 82328000.00
otherStockholderEquity 228934000.00
propertyPlantEquipment 95683000.00
totalCurrentAssets 594916000.00
longTermInvestments 34738000.00
netTangibleAssets 175986000.00
netReceivables 216023000.00
accountsPayable 18119000.00
accumulatedOtherComprehensiveIncome 2068000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 92058000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 74262000.00
nonCurrentAssetsTotal 353716000.00
capitalLeaseObligations 82328000.00
nonCurrentLiabilitiesOther 28567000.00
nonCurrentLiabilitiesTotal 200330000.00
capitalSurpluse 229115000.00
liabilitiesAndStockholdersEquity 948632000.00
cashAndShortTermInvestments 348292000.00
propertyPlantAndEquipmentNet 95683000.00
netWorkingCapital 169870000.00
netInvestedCapital 323256000.00
commonStockSharesOutstanding 20240000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 832066000.00
intangibleAssets 10903000.00
otherCurrentAssets 29242000.00
totalLiab 532513000.00
totalStockholderEquity 299553000.00
otherCurrentLiab 217162000.00
commonStock 196000.00
capitalStock 196000.00
retainedEarnings 70514000.00
otherLiab 138726000.00
goodWill 137401000.00
otherAssets 112636000.00
cash 237832000.00
totalCurrentLiabilities 317794000.00
currentDeferredRevenue 41915000.00
netDebt -134267000.00
shortTermDebt 27572000.00
shortLongTermDebtTotal 103565000.00
otherStockholderEquity 226114000.00
propertyPlantEquipment 100522000.00
totalCurrentAssets 470604000.00
longTermInvestments 35365000.00
netTangibleAssets 151249000.00
shortTermInvestments 0.00
netReceivables 203530000.00
accountsPayable 17789000.00
accumulatedOtherComprehensiveIncome 2729000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 70514000.00
treasuryStock -2002000.00
nonCurrrentAssetsOther 76072000.00
nonCurrentAssetsTotal 361462000.00
capitalLeaseObligations 103565000.00
nonCurrentLiabilitiesOther 28254000.00
nonCurrentLiabilitiesTotal 214719000.00
capitalSurpluse 228116000.00
liabilitiesAndStockholdersEquity 832066000.00
cashAndShortTermInvestments 237832000.00
propertyPlantAndEquipmentGross 100522000.00
propertyPlantAndEquipmentNet 100522000.00
netWorkingCapital 152810000.00
netInvestedCapital 299553000.00
commonStockSharesOutstanding 20115000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 680606000.00
intangibleAssets 961000.00
otherCurrentAssets 30464000.00
totalLiab 402036000.00
totalStockholderEquity 278570000.00
otherCurrentLiab 132944000.00
commonStock 196000.00
retainedEarnings 52742000.00
otherLiab 103230000.00
goodWill 91452000.00
otherAssets 110727000.00
cash 184055000.00
totalCurrentLiabilities 217270000.00
currentDeferredRevenue 38847000.00
netDebt -74572000.00
shortTermDebt 27947000.00
shortLongTermDebtTotal 109483000.00
otherStockholderEquity 222908000.00
propertyPlantEquipment 22373000.00
totalCurrentAssets 369775000.00
longTermInvestments 33545000.00
netTangibleAssets 186157000.00
shortTermInvestments 0.00
netReceivables 155256000.00
accountsPayable 10149000.00
accumulatedOtherComprehensiveIncome 2724000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 52742000.00
treasuryStock -3090000.00
nonCurrrentAssetsOther 75015000.00
nonCurrentAssetsTotal 310831000.00
capitalLeaseObligations 109483000.00
nonCurrentLiabilitiesOther 184766000.00
nonCurrentLiabilitiesTotal 184766000.00
capitalSurpluse 225998000.00
liabilitiesAndStockholdersEquity 680606000.00
cashAndShortTermInvestments 184055000.00
propertyPlantAndEquipmentGross 107691000.00
propertyPlantAndEquipmentNet 107691000.00
netWorkingCapital 152505000.00
netInvestedCapital 278570000.00
commonStockSharesOutstanding 20171000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 787812000.00
intangibleAssets 1129000.00
otherCurrentAssets 22583000.00
totalLiab 520210000.00
totalStockholderEquity 267602000.00
otherCurrentLiab 241219000.00
commonStock 196000.00
retainedEarnings 40982000.00
otherLiab 115156000.00
goodWill 91643000.00
otherAssets 198862000.00
cash 316473000.00
totalCurrentLiabilities 318238000.00
currentDeferredRevenue 38050000.00
netDebt -200673000.00
shortTermDebt 28984000.00
shortLongTermDebtTotal 115800000.00
otherStockholderEquity 223007000.00
propertyPlantEquipment 116163000.00
totalCurrentAssets 472686000.00
longTermInvestments 31369000.00
netTangibleAssets 174830000.00
shortTermInvestments 19999000.00
netReceivables 113631000.00
accountsPayable 8799000.00
accumulatedOtherComprehensiveIncome 3417000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 38864000.00
nonCurrentAssetsTotal 315126000.00
capitalLeaseObligations 115800000.00
nonCurrentLiabilitiesOther 4735000.00
nonCurrentLiabilitiesTotal 201972000.00
liabilitiesAndStockholdersEquity 787812000.00
cashAndShortTermInvestments 336472000.00
propertyPlantAndEquipmentGross 116163000.00
propertyPlantAndEquipmentNet 116163000.00
netWorkingCapital 154448000.00
netInvestedCapital 267602000.00
commonStockSharesOutstanding 19865000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 713309000.00
intangibleAssets 1218000.00
otherCurrentAssets 25376000.00
totalLiab 452243000.00
totalStockholderEquity 261066000.00
otherCurrentLiab 187693000.00
commonStock 196000.00
retainedEarnings 38487000.00
otherLiab 111012000.00
goodWill 91264000.00
otherAssets 98945000.00
cash 170577000.00
totalCurrentLiabilities 267666000.00
currentDeferredRevenue 37268000.00
netDebt -66443000.00
shortTermDebt 30569000.00
shortLongTermDebtTotal 104134000.00
otherStockholderEquity 219954000.00
propertyPlantEquipment 26740000.00
totalCurrentAssets 415051000.00
longTermInvestments 27836000.00
netTangibleAssets 168584000.00
shortTermInvestments 67028000.00
netReceivables 152070000.00
accountsPayable 11050000.00
accumulatedOtherComprehensiveIncome 2429000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 38487000.00
treasuryStock -8041000.00
nonCurrrentAssetsOther 38290000.00
nonCurrentAssetsTotal 298258000.00
capitalLeaseObligations 104134000.00
nonCurrentLiabilitiesOther 184577000.00
nonCurrentLiabilitiesTotal 184577000.00
capitalSurpluse 227995000.00
liabilitiesAndStockholdersEquity 713309000.00
cashAndShortTermInvestments 237605000.00
propertyPlantAndEquipmentGross 106831000.00
propertyPlantAndEquipmentNet 106831000.00
netWorkingCapital 147385000.00
netInvestedCapital 261066000.00
commonStockSharesOutstanding 19351000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 788358000.00
intangibleAssets 1361000.00
otherCurrentAssets 28776000.00
totalLiab 502155000.00
totalStockholderEquity 286203000.00
otherCurrentLiab 131495000.00
commonStock 196000.00
retainedEarnings 67686000.00
otherLiab 101249000.00
goodWill 91271000.00
otherAssets 97094000.00
cash 218760000.00
totalCurrentLiabilities 222034000.00
currentDeferredRevenue 38122000.00
netDebt -9771000.00
shortTermDebt 30117000.00
shortLongTermDebtTotal 208989000.00
otherStockholderEquity 216742000.00
propertyPlantEquipment 28577000.00
totalCurrentAssets 469994000.00
longTermInvestments 26085000.00
netTangibleAssets 193571000.00
shortTermInvestments 69055000.00
netReceivables 153403000.00
longTermDebt 100000000.00
accountsPayable 10852000.00
accumulatedOtherComprehensiveIncome 1579000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 67686000.00
treasuryStock -8743000.00
nonCurrrentAssetsOther 38701000.00
nonCurrentAssetsTotal 318364000.00
capitalLeaseObligations 108989000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 280121000.00
nonCurrentLiabilitiesTotal 280121000.00
capitalSurpluse 225485000.00
liabilitiesAndStockholdersEquity 788358000.00
cashAndShortTermInvestments 287815000.00
propertyPlantAndEquipmentGross 128638000.00
propertyPlantAndEquipmentNet 128638000.00
netWorkingCapital 247960000.00
netInvestedCapital 386203000.00
commonStockSharesOutstanding 19298000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 792530000.00
intangibleAssets 1554000.00
otherCurrentAssets 32414000.00
totalLiab 480765000.00
totalStockholderEquity 311765000.00
otherCurrentLiab 117409000.00
commonStock 196000.00
retainedEarnings 96415000.00
otherLiab 95225000.00
goodWill 123422000.00
otherAssets 94752000.00
cash 251000000.00
totalCurrentLiabilities 207946000.00
currentDeferredRevenue 41433000.00
netDebt -43588000.00
shortTermDebt 29818000.00
shortLongTermDebtTotal 207412000.00
otherStockholderEquity 215076000.00
propertyPlantEquipment 28450000.00
totalCurrentAssets 445409000.00
longTermInvestments 23516000.00
netTangibleAssets 186789000.00
shortTermInvestments 0.00
netReceivables 161995000.00
longTermDebt 100000000.00
accountsPayable 11088000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 96415000.00
treasuryStock -10957000.00
nonCurrrentAssetsOther 62453000.00
nonCurrentAssetsTotal 347121000.00
capitalLeaseObligations 107412000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 4551000.00
nonCurrentLiabilitiesTotal 272819000.00
capitalSurpluse 226033000.00
liabilitiesAndStockholdersEquity 792530000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 127393000.00
propertyPlantAndEquipmentNet 127393000.00
netWorkingCapital 237463000.00
netInvestedCapital 411765000.00
commonStockSharesOutstanding 19776000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 844173000.00
intangibleAssets 1935000.00
otherCurrentAssets 25776000.00
totalLiab 535058000.00
totalStockholderEquity 309115000.00
otherCurrentLiab 260559000.00
commonStock 196000.00
retainedEarnings 91083000.00
otherLiab 110328000.00
goodWill 126831000.00
otherAssets 92884000.00
cash 271719000.00
totalCurrentLiabilities 345342000.00
currentDeferredRevenue 41267000.00
netDebt -161376000.00
shortTermDebt 30955000.00
shortLongTermDebtTotal 110343000.00
otherStockholderEquity 214012000.00
propertyPlantEquipment 28650000.00
totalCurrentAssets 494482000.00
longTermInvestments 25409000.00
netTangibleAssets 180349000.00
shortTermInvestments 61153000.00
netReceivables 135834000.00
accountsPayable 8633000.00
accumulatedOtherComprehensiveIncome 3824000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 91083000.00
treasuryStock -14795000.00
nonCurrrentAssetsOther 34412000.00
deferredLongTermAssetCharges 33063000.00
nonCurrentAssetsTotal 349691000.00
capitalLeaseObligations 110343000.00
nonCurrentLiabilitiesOther 189716000.00
nonCurrentLiabilitiesTotal 189716000.00
capitalSurpluse 228807000.00
liabilitiesAndStockholdersEquity 844173000.00
cashAndShortTermInvestments 332872000.00
propertyPlantAndEquipmentGross 128041000.00
propertyPlantAndEquipmentNet 128041000.00
commonStockSharesOutstanding 19507000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 776623000.00
intangibleAssets 4428000.00
otherCurrentAssets 25626000.00
totalLiab 479988000.00
totalStockholderEquity 296635000.00
otherCurrentLiab 209534000.00
commonStock 196000.00
retainedEarnings 83497000.00
otherLiab 106876000.00
goodWill 128286000.00
otherAssets 92426000.00
cash 176372000.00
totalCurrentLiabilities 296241000.00
currentDeferredRevenue 40434000.00
netDebt -68838000.00
shortTermDebt 30663000.00
shortLongTermDebtTotal 107534000.00
otherStockholderEquity 209892000.00
propertyPlantEquipment 29356000.00
totalCurrentAssets 424030000.00
longTermInvestments 23807000.00
netTangibleAssets 163921000.00
shortTermInvestments 42566000.00
netReceivables 179466000.00
accountsPayable 9093000.00
accumulatedOtherComprehensiveIncome 3050000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 83497000.00
treasuryStock -14795000.00
nonCurrrentAssetsOther 34606000.00
deferredLongTermAssetCharges 34013000.00
nonCurrentAssetsTotal 352593000.00
capitalLeaseObligations 107534000.00
nonCurrentLiabilitiesOther 106876000.00
nonCurrentLiabilitiesTotal 183747000.00
capitalSurpluse 224687000.00
liabilitiesAndStockholdersEquity 776623000.00
cashAndShortTermInvestments 218938000.00
propertyPlantAndEquipmentGross 127453000.00
propertyPlantAndEquipmentNet 127453000.00
commonStockSharesOutstanding 19428000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 704010000.00
intangibleAssets 1730000.00
otherCurrentAssets 28532000.00
totalLiab 415561000.00
totalStockholderEquity 288449000.00
otherCurrentLiab 151109000.00
commonStock 196000.00
retainedEarnings 76513000.00
otherLiab 96091000.00
goodWill 122070000.00
otherAssets 70886000.00
cash 105314000.00
totalCurrentLiabilities 235314000.00
currentDeferredRevenue 37424000.00
netDebt 10737000.00
shortTermDebt 31895000.00
shortLongTermDebtTotal 116051000.00
otherStockholderEquity 207353000.00
propertyPlantEquipment 30788000.00
totalCurrentAssets 350440000.00
longTermInvestments 23647000.00
netTangibleAssets 164649000.00
shortTermInvestments 38698000.00
netReceivables 177896000.00
accountsPayable 8107000.00
accumulatedOtherComprehensiveIncome 4387000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 76513000.00
treasuryStock -14795000.00
nonCurrrentAssetsOther 36634000.00
deferredLongTermAssetCharges 34252000.00
nonCurrentAssetsTotal 353570000.00
capitalLeaseObligations 116051000.00
nonCurrentLiabilitiesOther 96091000.00
nonCurrentLiabilitiesTotal 180247000.00
capitalSurpluse 222148000.00
liabilitiesAndStockholdersEquity 704010000.00
cashAndShortTermInvestments 144012000.00
propertyPlantAndEquipmentGross 135237000.00
propertyPlantAndEquipmentNet 135237000.00
commonStockSharesOutstanding 19431000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 671982000.00
intangibleAssets 1975000.00
otherCurrentAssets 32081000.00
totalLiab 398563000.00
totalStockholderEquity 273419000.00
otherCurrentLiab 123908000.00
commonStock 196000.00
retainedEarnings 65201000.00
otherLiab 91736000.00
goodWill 122548000.00
otherAssets 95458000.00
cash 114414000.00
totalCurrentLiabilities 216619000.00
currentDeferredRevenue 39157000.00
netDebt 8007000.00
shortTermDebt 32213000.00
shortLongTermDebt 32213000.00
shortLongTermDebtTotal 122421000.00
otherStockholderEquity 203640000.00
propertyPlantEquipment 32292000.00
totalCurrentAssets 309929000.00
longTermInvestments 22781000.00
netTangibleAssets 148896000.00
netReceivables 163434000.00
longTermDebt 90208000.00
accountsPayable 9229000.00
accumulatedOtherComprehensiveIncome 4382000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 65201000.00
treasuryStock -15143000.00
nonCurrrentAssetsOther 38491000.00
deferredLongTermAssetCharges 34186000.00
nonCurrentAssetsTotal 362053000.00
capitalLeaseObligations 122421000.00
nonCurrentLiabilitiesOther 91736000.00
nonCurrentLiabilitiesTotal 181944000.00
capitalSurpluse 218783000.00
liabilitiesAndStockholdersEquity 671982000.00
cashAndShortTermInvestments 114414000.00
propertyPlantAndEquipmentGross 142072000.00
propertyPlantAndEquipmentNet 142072000.00
commonStockSharesOutstanding 19504000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 700629000.00
intangibleAssets 2216000.00
otherCurrentAssets 28389000.00
totalLiab 433473000.00
totalStockholderEquity 267156000.00
otherCurrentLiab 260872000.00
commonStock 196000.00
retainedEarnings 56049000.00
otherLiab 114522000.00
goodWill 122092000.00
otherAssets 91583000.00
cash 279906000.00
totalCurrentLiabilities 318951000.00
currentDeferredRevenue 40673000.00
netDebt -279906000.00
otherStockholderEquity 206849000.00
propertyPlantEquipment 33871000.00
totalCurrentAssets 450867000.00
longTermInvestments 19442000.00
netTangibleAssets 142848000.00
netReceivables 142572000.00
accountsPayable 9166000.00
accumulatedOtherComprehensiveIncome 4062000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 56049000.00
treasuryStock -20298000.00
nonCurrrentAssetsOther 37311000.00
deferredLongTermAssetCharges 34830000.00
nonCurrentAssetsTotal 249762000.00
nonCurrentLiabilitiesOther 114522000.00
nonCurrentLiabilitiesTotal 114522000.00
capitalSurpluse 227147000.00
liabilitiesAndStockholdersEquity 700629000.00
cashAndShortTermInvestments 279906000.00
propertyPlantAndEquipmentGross 33871000.00
propertyPlantAndEquipmentNet 33871000.00
commonStockSharesOutstanding 18954275.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 632856000.00
intangibleAssets 2535000.00
otherCurrentAssets 54866000.00
totalLiab 379023000.00
totalStockholderEquity 253833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213057000.00
commonStock 196000.00
retainedEarnings 44854000.00
otherLiab 106251000.00
goodWill 122445000.00
otherAssets 89433000.00
cash 164216000.00
totalCurrentLiabilities 272772000.00
currentDeferredRevenue 42870000.00
netDebt -164216000.00
otherStockholderEquity 204664000.00
propertyPlantEquipment 35491000.00
totalCurrentAssets 382952000.00
longTermInvestments 21013000.00
netTangibleAssets 128853000.00
shortTermInvestments 0.00
netReceivables 163870000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44854000.00
treasuryStock -20298000.00
nonCurrrentAssetsOther 36100000.00
deferredLongTermAssetCharges 32320000.00
nonCurrentAssetsTotal 249904000.00
nonCurrentLiabilitiesOther 106251000.00
nonCurrentLiabilitiesTotal 106251000.00
capitalSurpluse 224962000.00
liabilitiesAndStockholdersEquity 632856000.00
cashAndShortTermInvestments 164216000.00
propertyPlantAndEquipmentGross 35491000.00
propertyPlantAndEquipmentNet 35491000.00
commonStockSharesOutstanding 19401000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 552904000.00
intangibleAssets 2919000.00
otherCurrentAssets 55247000.00
totalLiab 315038000.00
totalStockholderEquity 237866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157986000.00
commonStock 196000.00
retainedEarnings 30916000.00
otherLiab 101956000.00
goodWill 122838000.00
otherAssets 90178000.00
cash 85825000.00
totalCurrentLiabilities 213082000.00
currentDeferredRevenue 40184000.00
netDebt -85825000.00
otherStockholderEquity 201754000.00
propertyPlantEquipment 36752000.00
totalCurrentAssets 300217000.00
longTermInvestments 21621000.00
netTangibleAssets 112109000.00
shortTermInvestments 0.00
netReceivables 159145000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30916000.00
treasuryStock -20299000.00
nonCurrrentAssetsOther 36159000.00
deferredLongTermAssetCharges 32398000.00
nonCurrentAssetsTotal 252687000.00
nonCurrentLiabilitiesOther 101956000.00
nonCurrentLiabilitiesTotal 101956000.00
capitalSurpluse 222053000.00
liabilitiesAndStockholdersEquity 552904000.00
cashAndShortTermInvestments 85825000.00
propertyPlantAndEquipmentGross 36752000.00
propertyPlantAndEquipmentNet 36752000.00
commonStockSharesOutstanding 19328000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 524346000.00
intangibleAssets 3943000.00
otherCurrentAssets 57179000.00
totalLiab 293857000.00
totalStockholderEquity 230489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122913000.00
commonStock 196000.00
retainedEarnings 22024000.00
otherLiab 101472000.00
goodWill 123284000.00
otherAssets 90009000.00
cash 73358000.00
totalCurrentLiabilities 180385000.00
currentDeferredRevenue 39598000.00
netDebt -61358000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 199453000.00
propertyPlantEquipment 38464000.00
totalCurrentAssets 268646000.00
longTermInvestments 22884000.00
netTangibleAssets 103262000.00
shortTermInvestments 0.00
netReceivables 138109000.00
longTermDebt 12000000.00
inventory 0.00
accountsPayable 9574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22024000.00
treasuryStock -21482000.00
nonCurrrentAssetsOther 34434000.00
deferredLongTermAssetCharges 32691000.00
nonCurrentAssetsTotal 255700000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 101472000.00
nonCurrentLiabilitiesTotal 113472000.00
capitalSurpluse 220935000.00
liabilitiesAndStockholdersEquity 524346000.00
cashAndShortTermInvestments 73358000.00
propertyPlantAndEquipmentGross 38464000.00
propertyPlantAndEquipmentNet 38464000.00
commonStockSharesOutstanding 19321000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 587204000.00
intangibleAssets 2158000.00
otherCurrentAssets 33623000.00
totalLiab 374499000.00
totalStockholderEquity 212705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217772000.00
commonStock 196000.00
retainedEarnings -716000.00
otherLiab 108707000.00
goodWill 118892000.00
otherAssets 203900000.00
cash 207534000.00
totalCurrentLiabilities 265792000.00
currentDeferredRevenue 31272000.00
netDebt -207534000.00
otherStockholderEquity 199910000.00
propertyPlantEquipment 39514000.00
totalCurrentAssets 343790000.00
longTermInvestments 21319000.00
netTangibleAssets 91655000.00
shortTermInvestments 0.00
netReceivables 102633000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -716000.00
treasuryStock -26096000.00
nonCurrrentAssetsOther 26129000.00
deferredLongTermAssetCharges 35402000.00
nonCurrentAssetsTotal 243414000.00
nonCurrentLiabilitiesOther 108707000.00
nonCurrentLiabilitiesTotal 108707000.00
capitalSurpluse 226006000.00
liabilitiesAndStockholdersEquity 587204000.00
cashAndShortTermInvestments 207534000.00
propertyPlantAndEquipmentGross 39514000.00
propertyPlantAndEquipmentNet 39514000.00
commonStockSharesOutstanding 18781000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 553427000.00
intangibleAssets 7236000.00
otherCurrentAssets 39678000.00
totalLiab 302456000.00
totalStockholderEquity 250971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149173000.00
commonStock 196000.00
retainedEarnings 40927000.00
otherLiab 104394000.00
goodWill 125737000.00
otherAssets 230791000.00
cash 105718000.00
totalCurrentLiabilities 198062000.00
currentDeferredRevenue 35339000.00
netDebt -105718000.00
otherStockholderEquity 198889000.00
propertyPlantEquipment 41945000.00
totalCurrentAssets 280691000.00
longTermInvestments 20432000.00
netTangibleAssets 117998000.00
shortTermInvestments 0.00
netReceivables 135295000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40927000.00
treasuryStock -26097000.00
nonCurrrentAssetsOther 48660000.00
deferredLongTermAssetCharges 49158000.00
nonCurrentAssetsTotal 272736000.00
nonCurrentLiabilitiesOther 104394000.00
nonCurrentLiabilitiesTotal 104394000.00
capitalSurpluse 224986000.00
liabilitiesAndStockholdersEquity 553427000.00
cashAndShortTermInvestments 105718000.00
propertyPlantAndEquipmentGross 41945000.00
propertyPlantAndEquipmentNet 41945000.00
commonStockSharesOutstanding 19016000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 497437000.00
intangibleAssets 8027000.00
otherCurrentAssets 37567000.00
totalLiab 253924000.00
totalStockholderEquity 243513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109834000.00
commonStock 196000.00
retainedEarnings 35273000.00
otherLiab 96555000.00
goodWill 124671000.00
otherAssets 230324000.00
cash 58178000.00
totalCurrentLiabilities 157369000.00
currentDeferredRevenue 32301000.00
netDebt -58178000.00
otherStockholderEquity 198704000.00
propertyPlantEquipment 41491000.00
totalCurrentAssets 225622000.00
longTermInvestments 19717000.00
netTangibleAssets 110815000.00
shortTermInvestments 0.00
netReceivables 129877000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35273000.00
treasuryStock -26128000.00
nonCurrrentAssetsOther 28963000.00
deferredLongTermAssetCharges 48946000.00
nonCurrentAssetsTotal 271815000.00
nonCurrentLiabilitiesOther 96555000.00
nonCurrentLiabilitiesTotal 96555000.00
capitalSurpluse 224832000.00
liabilitiesAndStockholdersEquity 497437000.00
cashAndShortTermInvestments 58178000.00
propertyPlantAndEquipmentGross 41491000.00
propertyPlantAndEquipmentNet 41491000.00
commonStockSharesOutstanding 18749000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 517508000.00
intangibleAssets 19009000.00
otherCurrentAssets 40946000.00
totalLiab 258991000.00
totalStockholderEquity 258517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95276000.00
commonStock 196000.00
retainedEarnings 56082000.00
otherLiab 91951000.00
goodWill 152558000.00
otherAssets 252356000.00
cash 68329000.00
totalCurrentLiabilities 142040000.00
currentDeferredRevenue 32482000.00
netDebt -43329000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 196292000.00
propertyPlantEquipment 40057000.00
totalCurrentAssets 225095000.00
longTermInvestments 19763000.00
netTangibleAssets 86950000.00
shortTermInvestments 0.00
netReceivables 115820000.00
longTermDebt 25000000.00
inventory 0.00
accountsPayable 9880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56082000.00
treasuryStock -27758000.00
nonCurrrentAssetsOther 49916000.00
deferredLongTermAssetCharges 30873000.00
nonCurrentAssetsTotal 292413000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 91951000.00
nonCurrentLiabilitiesTotal 116951000.00
capitalSurpluse 224050000.00
liabilitiesAndStockholdersEquity 517508000.00
cashAndShortTermInvestments 68329000.00
propertyPlantAndEquipmentGross 40057000.00
propertyPlantAndEquipmentNet 40057000.00
commonStockSharesOutstanding 19219000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 581502000.00
intangibleAssets 20690000.00
otherCurrentAssets 35381000.00
totalLiab 322912000.00
totalStockholderEquity 258590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179656000.00
commonStock 196000.00
retainedEarnings 58030000.00
otherLiab 102068000.00
goodWill 151844000.00
otherAssets 247973000.00
cash 165011000.00
totalCurrentLiabilities 220592000.00
currentDeferredRevenue 28367000.00
netDebt -165011000.00
otherStockholderEquity 197042000.00
propertyPlantEquipment 35099000.00
totalCurrentAssets 298430000.00
longTermInvestments 17346000.00
netTangibleAssets 86056000.00
shortTermInvestments 0.00
netReceivables 98038000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58030000.00
treasuryStock -32915000.00
nonCurrrentAssetsOther 25020000.00
deferredLongTermAssetCharges 33073000.00
nonCurrentAssetsTotal 283072000.00
nonCurrentLiabilitiesOther 102320000.00
nonCurrentLiabilitiesTotal 102320000.00
capitalSurpluse 229957000.00
liabilitiesAndStockholdersEquity 581502000.00
cashAndShortTermInvestments 165011000.00
propertyPlantAndEquipmentGross 35099000.00
propertyPlantAndEquipmentNet 35099000.00
commonStockSharesOutstanding 18997000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 553775000.00
intangibleAssets 20154000.00
otherCurrentAssets 38803000.00
totalLiab 288010000.00
totalStockholderEquity 265765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145205000.00
commonStock 196000.00
retainedEarnings 60050000.00
otherLiab 97551000.00
goodWill 155313000.00
otherAssets 258683000.00
cash 99975000.00
totalCurrentLiabilities 190459000.00
currentDeferredRevenue 31713000.00
netDebt -99975000.00
otherStockholderEquity 196403000.00
propertyPlantEquipment 36137000.00
totalCurrentAssets 258955000.00
longTermInvestments 17268000.00
netTangibleAssets 90298000.00
shortTermInvestments 0.00
netReceivables 120177000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60050000.00
treasuryStock -32915000.00
nonCurrrentAssetsOther 28671000.00
deferredLongTermAssetCharges 37277000.00
nonCurrentAssetsTotal 294820000.00
nonCurrentLiabilitiesOther 97551000.00
nonCurrentLiabilitiesTotal 97551000.00
capitalSurpluse 229318000.00
liabilitiesAndStockholdersEquity 553775000.00
cashAndShortTermInvestments 99975000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
commonStockSharesOutstanding 18850000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 503693000.00
intangibleAssets 18438000.00
otherCurrentAssets 34523000.00
totalLiab 243314000.00
totalStockholderEquity 260379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113630000.00
commonStock 196000.00
retainedEarnings 55607000.00
otherLiab 87603000.00
goodWill 136066000.00
otherAssets 235395000.00
cash 85391000.00
totalCurrentLiabilities 155711000.00
currentDeferredRevenue 33638000.00
netDebt -85391000.00
otherStockholderEquity 195262000.00
propertyPlantEquipment 36464000.00
totalCurrentAssets 231834000.00
longTermInvestments 16782000.00
netTangibleAssets 105875000.00
shortTermInvestments 0.00
netReceivables 111920000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55607000.00
treasuryStock -32947000.00
nonCurrrentAssetsOther 29608000.00
deferredLongTermAssetCharges 34501000.00
nonCurrentAssetsTotal 271859000.00
nonCurrentLiabilitiesOther 87603000.00
nonCurrentLiabilitiesTotal 87603000.00
capitalSurpluse 228209000.00
liabilitiesAndStockholdersEquity 503693000.00
cashAndShortTermInvestments 85391000.00
propertyPlantAndEquipmentGross 36464000.00
propertyPlantAndEquipmentNet 36464000.00
commonStockSharesOutstanding 18817000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 476421000.00
intangibleAssets 20398000.00
otherCurrentAssets 37149000.00
totalLiab 221558000.00
totalStockholderEquity 254863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95059000.00
commonStock 196000.00
retainedEarnings 51447000.00
otherLiab 82927000.00
goodWill 136691000.00
otherAssets 238045000.00
cash 62047000.00
totalCurrentLiabilities 138631000.00
currentDeferredRevenue 34658000.00
netDebt -62047000.00
otherStockholderEquity 192631000.00
propertyPlantEquipment 35260000.00
totalCurrentAssets 203116000.00
longTermInvestments 16388000.00
netTangibleAssets 97774000.00
shortTermInvestments 0.00
netReceivables 103920000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51447000.00
treasuryStock -33979000.00
nonCurrrentAssetsOther 31183000.00
deferredLongTermAssetCharges 33385000.00
nonCurrentAssetsTotal 273305000.00
nonCurrentLiabilitiesOther 82927000.00
nonCurrentLiabilitiesTotal 82927000.00
capitalSurpluse 226610000.00
liabilitiesAndStockholdersEquity 476421000.00
cashAndShortTermInvestments 62047000.00
propertyPlantAndEquipmentGross 35260000.00
propertyPlantAndEquipmentNet 35260000.00
commonStockSharesOutstanding 18979000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 572718000.00
intangibleAssets 18687000.00
otherCurrentAssets 37644000.00
totalLiab 317916000.00
totalStockholderEquity 254802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190114000.00
commonStock 196000.00
retainedEarnings 52572000.00
otherLiab 88403000.00
goodWill 131122000.00
otherAssets 227257000.00
cash 190452000.00
totalCurrentLiabilities 229430000.00
currentDeferredRevenue 29724000.00
netDebt -190452000.00
otherStockholderEquity 192775000.00
propertyPlantEquipment 36498000.00
totalCurrentAssets 308963000.00
longTermInvestments 14145000.00
netTangibleAssets 104993000.00
shortTermInvestments 7197000.00
netReceivables 80867000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52572000.00
treasuryStock -39583000.00
nonCurrrentAssetsOther 27972000.00
deferredLongTermAssetCharges 35331000.00
nonCurrentAssetsTotal 263755000.00
nonCurrentLiabilitiesOther 88486000.00
nonCurrentLiabilitiesTotal 88486000.00
capitalSurpluse 232358000.00
liabilitiesAndStockholdersEquity 572718000.00
cashAndShortTermInvestments 190452000.00
propertyPlantAndEquipmentGross 36498000.00
propertyPlantAndEquipmentNet 36498000.00
commonStockSharesOutstanding 18760000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 530019000.00
intangibleAssets 17327000.00
otherCurrentAssets 48786000.00
totalLiab 275924000.00
totalStockholderEquity 254095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148720000.00
commonStock 196000.00
retainedEarnings 53807000.00
otherLiab 85021000.00
goodWill 120150000.00
otherAssets 204333000.00
cash 128960000.00
totalCurrentLiabilities 190903000.00
currentDeferredRevenue 33739000.00
netDebt -128960000.00
otherStockholderEquity 191394000.00
propertyPlantEquipment 35597000.00
totalCurrentAssets 290089000.00
longTermInvestments 14185000.00
netTangibleAssets 116618000.00
shortTermInvestments 7171000.00
netReceivables 112343000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53807000.00
treasuryStock -39583000.00
nonCurrrentAssetsOther 44303000.00
deferredLongTermAssetCharges 22553000.00
nonCurrentAssetsTotal 239930000.00
nonCurrentLiabilitiesOther 85021000.00
nonCurrentLiabilitiesTotal 85021000.00
capitalSurpluse 230977000.00
liabilitiesAndStockholdersEquity 530019000.00
cashAndShortTermInvestments 128960000.00
propertyPlantAndEquipmentGross 35597000.00
propertyPlantAndEquipmentNet 35597000.00
commonStockSharesOutstanding 18649000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 512158000.00
intangibleAssets 18595000.00
otherCurrentAssets 36342000.00
totalLiab 262895000.00
totalStockholderEquity 249263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111022000.00
commonStock 196000.00
retainedEarnings 48810000.00
otherLiab 82950000.00
goodWill 121020000.00
otherAssets 206882000.00
cash 119884000.00
totalCurrentLiabilities 159445000.00
currentDeferredRevenue 33345000.00
netDebt -93384000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 190271000.00
propertyPlantEquipment 34579000.00
totalCurrentAssets 270697000.00
longTermInvestments 15248000.00
netTangibleAssets 109648000.00
shortTermInvestments 7238000.00
netReceivables 114471000.00
longTermDebt 20500000.00
inventory 0.00
accountsPayable 5702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48810000.00
treasuryStock -41152000.00
nonCurrrentAssetsOther 44585000.00
deferredLongTermAssetCharges 22682000.00
nonCurrentAssetsTotal 241461000.00
longTermDebtTotal 20500000.00
nonCurrentLiabilitiesOther 82950000.00
nonCurrentLiabilitiesTotal 103450000.00
capitalSurpluse 231423000.00
liabilitiesAndStockholdersEquity 512158000.00
cashAndShortTermInvestments 119884000.00
propertyPlantAndEquipmentGross 34579000.00
propertyPlantAndEquipmentNet 34579000.00
commonStockSharesOutstanding 18598000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 482083000.00
intangibleAssets 19632000.00
otherCurrentAssets 35331000.00
totalLiab 236735000.00
totalStockholderEquity 245348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93910000.00
commonStock 196000.00
retainedEarnings 46346000.00
otherLiab 74424000.00
goodWill 121316000.00
otherAssets 204552000.00
cash 107625000.00
totalCurrentLiabilities 140311000.00
currentDeferredRevenue 30164000.00
netDebt -79625000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 188265000.00
propertyPlantEquipment 34348000.00
totalCurrentAssets 243183000.00
longTermInvestments 15281000.00
netTangibleAssets 104400000.00
shortTermInvestments 6500000.00
netReceivables 100227000.00
longTermDebt 22000000.00
inventory 0.00
accountsPayable 7702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46346000.00
treasuryStock -41736000.00
nonCurrrentAssetsOther 26246000.00
deferredLongTermAssetCharges 22077000.00
nonCurrentAssetsTotal 238900000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 74424000.00
nonCurrentLiabilitiesTotal 96424000.00
capitalSurpluse 230001000.00
liabilitiesAndStockholdersEquity 482083000.00
cashAndShortTermInvestments 107625000.00
propertyPlantAndEquipmentGross 34348000.00
propertyPlantAndEquipmentNet 34348000.00
commonStockSharesOutstanding 18564000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 568701000.00
intangibleAssets 20939000.00
otherCurrentAssets 34723000.00
totalLiab 324037000.00
totalStockholderEquity 244664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157269000.00
commonStock 196000.00
retainedEarnings 45431000.00
otherLiab 94639000.00
goodWill 122176000.00
otherAssets 207955000.00
cash 211352000.00
totalCurrentLiabilities 205898000.00
currentDeferredRevenue 30452000.00
netDebt -181852000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 187814000.00
propertyPlantEquipment 30417000.00
totalCurrentAssets 330329000.00
longTermInvestments 13989000.00
netTangibleAssets 101549000.00
shortTermInvestments 6501000.00
netReceivables 84254000.00
longTermDebt 23500000.00
inventory 0.00
accountsPayable 5493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45431000.00
treasuryStock -44261000.00
nonCurrrentAssetsOther 27438000.00
deferredLongTermAssetCharges 23413000.00
nonCurrentAssetsTotal 238372000.00
longTermDebtTotal 23500000.00
nonCurrentLiabilitiesOther 94639000.00
nonCurrentLiabilitiesTotal 118139000.00
capitalSurpluse 232075000.00
liabilitiesAndStockholdersEquity 568701000.00
cashAndShortTermInvestments 211352000.00
propertyPlantAndEquipmentGross 30417000.00
propertyPlantAndEquipmentNet 30417000.00
commonStockSharesOutstanding 18533000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 541576000.00
intangibleAssets 22432000.00
otherCurrentAssets 23859000.00
totalLiab 293020000.00
totalStockholderEquity 248556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129600000.00
commonStock 196000.00
retainedEarnings 47169000.00
otherLiab 90385000.00
goodWill 122657000.00
otherAssets 217120000.00
cash 159537000.00
totalCurrentLiabilities 177635000.00
currentDeferredRevenue 31848000.00
netDebt -128537000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 187121000.00
propertyPlantEquipment 30070000.00
totalCurrentAssets 294386000.00
longTermInvestments 14276000.00
netTangibleAssets 103467000.00
shortTermInvestments 0.00
netReceivables 110990000.00
longTermDebt 25000000.00
inventory 0.00
accountsPayable 5532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47169000.00
treasuryStock -44261000.00
nonCurrrentAssetsOther 49773000.00
deferredLongTermAssetCharges 22258000.00
nonCurrentAssetsTotal 247190000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 90385000.00
nonCurrentLiabilitiesTotal 115385000.00
capitalSurpluse 231382000.00
liabilitiesAndStockholdersEquity 541576000.00
cashAndShortTermInvestments 159537000.00
propertyPlantAndEquipmentGross 30070000.00
propertyPlantAndEquipmentNet 30070000.00
commonStockSharesOutstanding 18466000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 526147000.00
intangibleAssets 24007000.00
otherCurrentAssets 25876000.00
totalLiab 276552000.00
totalStockholderEquity 249595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105348000.00
commonStock 196000.00
retainedEarnings 46668000.00
otherLiab 91548000.00
goodWill 123970000.00
otherAssets 224267000.00
cash 123350000.00
totalCurrentLiabilities 158504000.00
currentDeferredRevenue 36023000.00
netDebt -90850000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 186074000.00
propertyPlantEquipment 32109000.00
totalCurrentAssets 269771000.00
longTermInvestments 14739000.00
netTangibleAssets 101618000.00
shortTermInvestments 55000.00
netReceivables 120545000.00
longTermDebt 26500000.00
inventory 0.00
accountsPayable 5485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46668000.00
treasuryStock -44557000.00
nonCurrrentAssetsOther 52652000.00
deferredLongTermAssetCharges 23638000.00
nonCurrentAssetsTotal 256376000.00
longTermDebtTotal 26500000.00
nonCurrentLiabilitiesOther 91548000.00
nonCurrentLiabilitiesTotal 118048000.00
capitalSurpluse 230631000.00
liabilitiesAndStockholdersEquity 526147000.00
cashAndShortTermInvestments 123350000.00
propertyPlantAndEquipmentGross 32109000.00
propertyPlantAndEquipmentNet 32109000.00
commonStockSharesOutstanding 18384000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 487807000.00
intangibleAssets 25301000.00
otherCurrentAssets 26504000.00
totalLiab 242020000.00
totalStockholderEquity 245787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76928000.00
commonStock 196000.00
retainedEarnings 45358000.00
otherLiab 88933000.00
goodWill 123576000.00
otherAssets 227519000.00
cash 101405000.00
totalCurrentLiabilities 125087000.00
currentDeferredRevenue 32711000.00
netDebt -67405000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 184167000.00
propertyPlantEquipment 33780000.00
totalCurrentAssets 226508000.00
longTermInvestments 14136000.00
netTangibleAssets 96910000.00
shortTermInvestments 131000.00
netReceivables 98599000.00
longTermDebt 28000000.00
inventory 0.00
accountsPayable 7947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45358000.00
treasuryStock -45505000.00
nonCurrrentAssetsOther 37413000.00
deferredLongTermAssetCharges 27093000.00
nonCurrentAssetsTotal 261299000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 88933000.00
nonCurrentLiabilitiesTotal 116933000.00
capitalSurpluse 229672000.00
liabilitiesAndStockholdersEquity 487807000.00
cashAndShortTermInvestments 101405000.00
propertyPlantAndEquipmentGross 33780000.00
propertyPlantAndEquipmentNet 33780000.00
commonStockSharesOutstanding 18152000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 553224000.00
intangibleAssets 26637000.00
otherCurrentAssets 24784000.00
totalLiab 305351000.00
totalStockholderEquity 247873000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 126686000.00
commonStock 196000.00
retainedEarnings 48511000.00
otherLiab 100028000.00
goodWill 123274000.00
otherAssets 227489000.00
cash 181646000.00
totalCurrentLiabilities 175787000.00
currentDeferredRevenue 27714000.00
netDebt -146146000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 184197000.00
propertyPlantEquipment 34961000.00
totalCurrentAssets 290774000.00
longTermInvestments 13848000.00
netTangibleAssets 97962000.00
shortTermInvestments 130000.00
netReceivables 84344000.00
longTermDebt 29500000.00
inventory 0.00
accountsPayable 7791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48511000.00
treasuryStock -47811000.00
nonCurrrentAssetsOther 36256000.00
deferredLongTermAssetCharges 27474000.00
nonCurrentAssetsTotal 262450000.00
longTermDebtTotal 29500000.00
nonCurrentLiabilitiesOther 100028000.00
nonCurrentLiabilitiesTotal 129564000.00
capitalSurpluse 232008000.00
liabilitiesAndStockholdersEquity 553224000.00
cashAndShortTermInvestments 181646000.00
propertyPlantAndEquipmentGross 34961000.00
propertyPlantAndEquipmentNet 34961000.00
commonStockSharesOutstanding 18306000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 525804000.00
intangibleAssets 27606000.00
otherCurrentAssets 27875000.00
totalLiab 278777000.00
totalStockholderEquity 247027000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 105767000.00
commonStock 196000.00
retainedEarnings 49414000.00
otherLiab 91827000.00
goodWill 120696000.00
otherAssets 222372000.00
cash 132790000.00
totalCurrentLiabilities 155813000.00
currentDeferredRevenue 25235000.00
netDebt -95790000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 183367000.00
propertyPlantEquipment 35721000.00
totalCurrentAssets 267711000.00
longTermInvestments 13182000.00
netTangibleAssets 98725000.00
shortTermInvestments 128000.00
netReceivables 107046000.00
longTermDebt 31000000.00
inventory 0.00
accountsPayable 5622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49414000.00
treasuryStock -48554000.00
nonCurrrentAssetsOther 49991000.00
deferredLongTermAssetCharges 24079000.00
nonCurrentAssetsTotal 258093000.00
longTermDebtTotal 31000000.00
nonCurrentLiabilitiesOther 91827000.00
nonCurrentLiabilitiesTotal 122964000.00
capitalSurpluse 231921000.00
liabilitiesAndStockholdersEquity 525804000.00
cashAndShortTermInvestments 132790000.00
propertyPlantAndEquipmentGross 35721000.00
propertyPlantAndEquipmentNet 35721000.00
commonStockSharesOutstanding 18223000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 490578000.00
intangibleAssets 28839000.00
otherCurrentAssets 24202000.00
totalLiab 246181000.00
totalStockholderEquity 244397000.00
deferredLongTermLiab 132000.00
otherCurrentLiab 79607000.00
commonStock 196000.00
retainedEarnings 47605000.00
otherLiab 85488000.00
goodWill 119948000.00
otherAssets 220585000.00
cash 99695000.00
totalCurrentLiabilities 128061000.00
currentDeferredRevenue 26033000.00
netDebt -61195000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 183141000.00
propertyPlantEquipment 37571000.00
totalCurrentAssets 232422000.00
longTermInvestments 12751000.00
netTangibleAssets 95610000.00
shortTermInvestments 223000.00
netReceivables 108525000.00
longTermDebt 32500000.00
inventory 0.00
accountsPayable 7454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47605000.00
treasuryStock -48899000.00
nonCurrrentAssetsOther 48278000.00
deferredLongTermAssetCharges 23520000.00
nonCurrentAssetsTotal 258156000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 85488000.00
nonCurrentLiabilitiesTotal 118120000.00
capitalSurpluse 232040000.00
liabilitiesAndStockholdersEquity 490578000.00
cashAndShortTermInvestments 99695000.00
propertyPlantAndEquipmentGross 37571000.00
propertyPlantAndEquipmentNet 37571000.00
commonStockSharesOutstanding 18224000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 469570000.00
intangibleAssets 30308000.00
otherCurrentAssets 22870000.00
totalLiab 224757000.00
totalStockholderEquity 244813000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 59729000.00
commonStock 196000.00
retainedEarnings 48097000.00
otherLiab 85460000.00
goodWill 120638000.00
otherAssets 224522000.00
cash 85660000.00
totalCurrentLiabilities 105162000.00
currentDeferredRevenue 26195000.00
netDebt -45660000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 181719000.00
propertyPlantEquipment 39921000.00
totalCurrentAssets 205127000.00
longTermInvestments 12685000.00
netTangibleAssets 93867000.00
shortTermInvestments 194000.00
netReceivables 96597000.00
longTermDebt 34000000.00
inventory 0.00
accountsPayable 7581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48097000.00
treasuryStock -50367000.00
nonCurrrentAssetsOther 48474000.00
deferredLongTermAssetCharges 25102000.00
nonCurrentAssetsTotal 264443000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 85460000.00
nonCurrentLiabilitiesTotal 119595000.00
capitalSurpluse 232086000.00
liabilitiesAndStockholdersEquity 469570000.00
cashAndShortTermInvestments 85660000.00
propertyPlantAndEquipmentGross 39921000.00
propertyPlantAndEquipmentNet 39921000.00
commonStockSharesOutstanding 18010000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 494992000.00
intangibleAssets 32020000.00
otherCurrentAssets 23631000.00
totalLiab 246645000.00
totalStockholderEquity 248347000.00
deferredLongTermLiab 59000.00
otherCurrentLiab 119759000.00
commonStock 196000.00
retainedEarnings 51704000.00
otherLiab 94190000.00
goodWill 120940000.00
otherAssets 226348000.00
cash 117605000.00
totalCurrentLiabilities 152396000.00
currentDeferredRevenue 23271000.00
netDebt -117605000.00
otherStockholderEquity 181487000.00
propertyPlantEquipment 42362000.00
totalCurrentAssets 226282000.00
longTermInvestments 11902000.00
netTangibleAssets 95387000.00
shortTermInvestments 199000.00
netReceivables 85046000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51704000.00
treasuryStock -52523000.00
nonCurrrentAssetsOther 47934000.00
deferredLongTermAssetCharges 25454000.00
nonCurrentAssetsTotal 268710000.00
nonCurrentLiabilitiesOther 94190000.00
nonCurrentLiabilitiesTotal 94249000.00
capitalSurpluse 234010000.00
liabilitiesAndStockholdersEquity 494992000.00
cashAndShortTermInvestments 117605000.00
propertyPlantAndEquipmentGross 42362000.00
propertyPlantAndEquipmentNet 42362000.00
commonStockSharesOutstanding 18010000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 460232000.00
intangibleAssets 2021000.00
otherCurrentAssets 28399000.00
totalLiab 206461000.00
totalStockholderEquity 253771000.00
deferredLongTermLiab 94000.00
otherCurrentLiab 102300000.00
commonStock 196000.00
retainedEarnings 54481000.00
otherLiab 76021000.00
goodWill 91270000.00
otherAssets 158387000.00
cash 127137000.00
totalCurrentLiabilities 130346000.00
currentDeferredRevenue 15917000.00
netDebt -127137000.00
otherStockholderEquity 181541000.00
propertyPlantEquipment 42586000.00
totalCurrentAssets 259259000.00
longTermInvestments 11617000.00
netTangibleAssets 160480000.00
shortTermInvestments 124000.00
netReceivables 103723000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54481000.00
treasuryStock -53269000.00
nonCurrrentAssetsOther 30157000.00
deferredLongTermAssetCharges 23322000.00
nonCurrentAssetsTotal 200973000.00
nonCurrentLiabilitiesOther 76021000.00
nonCurrentLiabilitiesTotal 76115000.00
capitalSurpluse 234810000.00
liabilitiesAndStockholdersEquity 460232000.00
cashAndShortTermInvestments 127137000.00
propertyPlantAndEquipmentGross 42586000.00
propertyPlantAndEquipmentNet 42586000.00
commonStockSharesOutstanding 18097000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 433931000.00
intangibleAssets 2194000.00
otherCurrentAssets 28882000.00
totalLiab 183242000.00
totalStockholderEquity 250689000.00
deferredLongTermLiab 98000.00
otherCurrentLiab 82448000.00
commonStock 196000.00
retainedEarnings 52766000.00
otherLiab 72740000.00
goodWill 90892000.00
otherAssets 160726000.00
cash 96851000.00
totalCurrentLiabilities 110404000.00
currentDeferredRevenue 17205000.00
netDebt -96851000.00
otherStockholderEquity 181452000.00
propertyPlantEquipment 43890000.00
totalCurrentAssets 229315000.00
longTermInvestments 11208000.00
netTangibleAssets 157603000.00
shortTermInvestments 122000.00
netReceivables 103582000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52766000.00
treasuryStock -52581000.00
nonCurrrentAssetsOther 30789000.00
deferredLongTermAssetCharges 25643000.00
nonCurrentAssetsTotal 204616000.00
nonCurrentLiabilitiesOther 72740000.00
nonCurrentLiabilitiesTotal 72838000.00
capitalSurpluse 234033000.00
liabilitiesAndStockholdersEquity 433931000.00
cashAndShortTermInvestments 96851000.00
propertyPlantAndEquipmentGross 43890000.00
propertyPlantAndEquipmentNet 43890000.00
commonStockSharesOutstanding 18138000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 425202000.00
intangibleAssets 2383000.00
otherCurrentAssets 27512000.00
totalLiab 174298000.00
totalStockholderEquity 250904000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 66459000.00
commonStock 196000.00
retainedEarnings 53312000.00
otherLiab 73685000.00
goodWill 91113000.00
otherAssets 163156000.00
cash 82640000.00
totalCurrentLiabilities 100511000.00
currentDeferredRevenue 18609000.00
netDebt -82640000.00
otherStockholderEquity 179975000.00
propertyPlantEquipment 44773000.00
totalCurrentAssets 217273000.00
longTermInvestments 11236000.00
netTangibleAssets 157408000.00
shortTermInvestments 128000.00
netReceivables 107121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53312000.00
treasuryStock -54664000.00
nonCurrrentAssetsOther 31935000.00
deferredLongTermAssetCharges 26489000.00
nonCurrentAssetsTotal 207929000.00
nonCurrentLiabilitiesOther 73685000.00
nonCurrentLiabilitiesTotal 73787000.00
capitalSurpluse 234639000.00
liabilitiesAndStockholdersEquity 425202000.00
cashAndShortTermInvestments 82640000.00
propertyPlantAndEquipmentGross 44773000.00
propertyPlantAndEquipmentNet 44773000.00
commonStockSharesOutstanding 18173000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 515565000.00
intangibleAssets 2556000.00
otherCurrentAssets 26584000.00
totalLiab 264270000.00
totalStockholderEquity 251295000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 171065000.00
commonStock 196000.00
retainedEarnings 55029000.00
otherLiab 79143000.00
goodWill 90696000.00
otherAssets 160459000.00
cash 185390000.00
totalCurrentLiabilities 185090000.00
netDebt -185390000.00
otherStockholderEquity 179833000.00
propertyPlantEquipment 44781000.00
totalCurrentAssets 310325000.00
longTermInvestments 9868000.00
netTangibleAssets 158043000.00
shortTermInvestments 440000.00
netReceivables 98351000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55029000.00
treasuryStock -58690000.00
nonCurrrentAssetsOther 30833000.00
deferredLongTermAssetCharges 26506000.00
nonCurrentAssetsTotal 205240000.00
nonCurrentLiabilitiesOther 79143000.00
nonCurrentLiabilitiesTotal 79180000.00
capitalSurpluse 238523000.00
liabilitiesAndStockholdersEquity 515565000.00
cashAndShortTermInvestments 185390000.00
propertyPlantAndEquipmentGross 44781000.00
propertyPlantAndEquipmentNet 44781000.00
commonStockSharesOutstanding 17902000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 498625000.00
intangibleAssets 2725000.00
otherCurrentAssets 29199000.00
totalLiab 242111000.00
totalStockholderEquity 256514000.00
deferredLongTermLiab 219000.00
otherCurrentLiab 129576000.00
commonStock 196000.00
retainedEarnings 61528000.00
otherLiab 73636000.00
goodWill 90421000.00
otherAssets 163638000.00
cash 135499000.00
totalCurrentLiabilities 166750000.00
currentDeferredRevenue 17517000.00
netDebt -134925000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 574000.00
otherStockholderEquity 178616000.00
propertyPlantEquipment 47491000.00
totalCurrentAssets 287496000.00
longTermInvestments 9524000.00
netTangibleAssets 163368000.00
shortTermInvestments 442000.00
netReceivables 122798000.00
longTermDebt 1506000.00
inventory 0.00
accountsPayable 10438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61528000.00
treasuryStock -59499000.00
nonCurrrentAssetsOther 33092000.00
deferredLongTermAssetCharges 27876000.00
nonCurrentAssetsTotal 211129000.00
nonCurrentLiabilitiesOther 75142000.00
nonCurrentLiabilitiesTotal 75361000.00
capitalSurpluse 238115000.00
liabilitiesAndStockholdersEquity 498625000.00
cashAndShortTermInvestments 135499000.00
propertyPlantAndEquipmentGross 47491000.00
propertyPlantAndEquipmentNet 47491000.00
commonStockSharesOutstanding 17840000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 518483000.00
intangibleAssets 6065000.00
otherCurrentAssets 33873000.00
totalLiab 219672000.00
totalStockholderEquity 298811000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 130128000.00
commonStock 196000.00
retainedEarnings 96714000.00
otherLiab 75602000.00
goodWill 115979000.00
otherAssets 205781000.00
cash 103078000.00
totalCurrentLiabilities 143961000.00
netDebt -103078000.00
otherStockholderEquity 177689000.00
propertyPlantEquipment 42338000.00
totalCurrentAssets 270364000.00
longTermInvestments 10189000.00
netTangibleAssets 176767000.00
shortTermInvestments 952000.00
netReceivables 133413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96714000.00
treasuryStock -59790000.00
nonCurrrentAssetsOther 37039000.00
deferredLongTermAssetCharges 36509000.00
nonCurrentAssetsTotal 248119000.00
nonCurrentLiabilitiesOther 75602000.00
nonCurrentLiabilitiesTotal 75711000.00
capitalSurpluse 237479000.00
liabilitiesAndStockholdersEquity 518483000.00
cashAndShortTermInvestments 103078000.00
propertyPlantAndEquipmentGross 42338000.00
propertyPlantAndEquipmentNet 42338000.00
commonStockSharesOutstanding 17955000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 481099000.00
intangibleAssets 6310000.00
otherCurrentAssets 31163000.00
totalLiab 192427000.00
totalStockholderEquity 288672000.00
otherCurrentLiab 106266000.00
commonStock 196000.00
retainedEarnings 91662000.00
otherLiab 72009000.00
goodWill 112591000.00
otherAssets 201996000.00
cash 92170000.00
totalCurrentLiabilities 120319000.00
netDebt -92170000.00
otherStockholderEquity 176129000.00
propertyPlantEquipment 37884000.00
totalCurrentAssets 241219000.00
shortTermInvestments 397000.00
netReceivables 117886000.00
accountsPayable 11601000.00
accumulatedOtherComprehensiveIncome 20685000.00
commonStockTotalEquity 196000.00
treasuryStock -61679000.00
nonCurrrentAssetsOther 37216000.00
nonCurrentAssetsTotal 239880000.00
nonCurrentLiabilitiesTotal 72108000.00
liabilitiesAndStockholdersEquity 481099000.00
cashAndShortTermInvestments 92170000.00
propertyPlantAndEquipmentGross 37884000.00
propertyPlantAndEquipmentNet 37884000.00
commonStockSharesOutstanding 17627000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 545027000.00
intangibleAssets 6480000.00
otherCurrentAssets 28346000.00
totalLiab 250485000.00
totalStockholderEquity 294542000.00
otherCurrentLiab 160840000.00
commonStock 196000.00
retainedEarnings 99056000.00
otherLiab 77922000.00
goodWill 109888000.00
otherAssets 198155000.00
cash 181124000.00
totalCurrentLiabilities 172456000.00
netDebt -181124000.00
otherStockholderEquity 177052000.00
propertyPlantEquipment 34406000.00
totalCurrentAssets 312466000.00
shortTermInvestments 393000.00
netReceivables 102996000.00
accountsPayable 8408000.00
accumulatedOtherComprehensiveIncome 18238000.00
commonStockTotalEquity 196000.00
treasuryStock -69549000.00
nonCurrrentAssetsOther 33849000.00
nonCurrentAssetsTotal 232561000.00
nonCurrentLiabilitiesTotal 78029000.00
liabilitiesAndStockholdersEquity 545027000.00
cashAndShortTermInvestments 181124000.00
propertyPlantAndEquipmentGross 34406000.00
propertyPlantAndEquipmentNet 34406000.00
commonStockSharesOutstanding 17627000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 525007000.00
intangibleAssets 6801000.00
otherCurrentAssets 31464000.00
totalLiab 237419000.00
totalStockholderEquity 287588000.00
otherCurrentLiab 154858000.00
commonStock 196000.00
retainedEarnings 96172000.00
otherLiab 70343000.00
goodWill 109777000.00
otherAssets 201941000.00
cash 122763000.00
totalCurrentLiabilities 167076000.00
netDebt -122763000.00
otherStockholderEquity 174324000.00
propertyPlantEquipment 34231000.00
totalCurrentAssets 288835000.00
shortTermInvestments 387000.00
netReceivables 134608000.00
accountsPayable 10178000.00
accumulatedOtherComprehensiveIncome 16896000.00
commonStockTotalEquity 196000.00
treasuryStock -70263000.00
nonCurrrentAssetsOther 33902000.00
nonCurrentAssetsTotal 236172000.00
nonCurrentLiabilitiesTotal 70343000.00
liabilitiesAndStockholdersEquity 525007000.00
cashAndShortTermInvestments 122763000.00
propertyPlantAndEquipmentGross 34231000.00
propertyPlantAndEquipmentNet 34231000.00
commonStockSharesOutstanding 17793000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 473004000.00
intangibleAssets 6797000.00
otherCurrentAssets 29552000.00
totalLiab 193981000.00
totalStockholderEquity 279023000.00
otherCurrentLiab 118344000.00
commonStock 196000.00
retainedEarnings 97289000.00
otherLiab 64746000.00
goodWill 106773000.00
otherAssets 197119000.00
cash 92593000.00
totalCurrentLiabilities 129235000.00
netDebt -92593000.00
otherStockholderEquity 172693000.00
propertyPlantEquipment 31937000.00
totalCurrentAssets 243948000.00
netReceivables 121803000.00
accountsPayable 8916000.00
accumulatedOtherComprehensiveIncome 8845000.00
commonStockTotalEquity 196000.00
treasuryStock -70775000.00
nonCurrrentAssetsOther 31198000.00
nonCurrentAssetsTotal 229056000.00
nonCurrentLiabilitiesTotal 64746000.00
liabilitiesAndStockholdersEquity 473004000.00
cashAndShortTermInvestments 92593000.00
propertyPlantAndEquipmentGross 31937000.00
propertyPlantAndEquipmentNet 31937000.00
commonStockSharesOutstanding 17859000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 456406000.00
intangibleAssets 8138000.00
otherCurrentAssets 50078000.00
totalLiab 172823000.00
totalStockholderEquity 283583000.00
otherCurrentLiab 100743000.00
commonStock 196000.00
retainedEarnings 96937000.00
otherLiab 63220000.00
goodWill 109433000.00
otherAssets 203545000.00
cash 81171000.00
totalCurrentLiabilities 109603000.00
netDebt -81171000.00
otherStockholderEquity 171851000.00
propertyPlantEquipment 29416000.00
totalCurrentAssets 223445000.00
shortTermInvestments 2402000.00
netReceivables 92196000.00
accountsPayable 6750000.00
accumulatedOtherComprehensiveIncome 14599000.00
commonStockTotalEquity 196000.00
treasuryStock -72668000.00
nonCurrrentAssetsOther 32548000.00
nonCurrentAssetsTotal 232961000.00
nonCurrentLiabilitiesTotal 63220000.00
liabilitiesAndStockholdersEquity 456406000.00
cashAndShortTermInvestments 81171000.00
propertyPlantAndEquipmentGross 29416000.00
propertyPlantAndEquipmentNet 29416000.00
commonStockSharesOutstanding 17186000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 474847000.00
intangibleAssets 8636000.00
otherCurrentAssets 46236000.00
totalLiab 183995000.00
totalStockholderEquity 290852000.00
otherCurrentLiab 104775000.00
commonStock 196000.00
retainedEarnings 101091000.00
otherLiab 70163000.00
goodWill 109010000.00
otherAssets 207301000.00
cash 123030000.00
totalCurrentLiabilities 113793000.00
netDebt -123030000.00
otherStockholderEquity 173837000.00
propertyPlantEquipment 26092000.00
totalCurrentAssets 241454000.00
shortTermInvestments 2402000.00
netReceivables 72188000.00
accountsPayable 5948000.00
accumulatedOtherComprehensiveIncome 15728000.00
commonStockTotalEquity 196000.00
treasuryStock -86419000.00
nonCurrrentAssetsOther 34595000.00
nonCurrentAssetsTotal 233393000.00
nonCurrentLiabilitiesTotal 70202000.00
liabilitiesAndStockholdersEquity 474847000.00
cashAndShortTermInvestments 123030000.00
propertyPlantAndEquipmentGross 26092000.00
propertyPlantAndEquipmentNet 26092000.00
commonStockSharesOutstanding 17186000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 445775000.00
intangibleAssets 9251000.00
otherCurrentAssets 43336000.00
totalLiab 164707000.00
totalStockholderEquity 281068000.00
otherCurrentLiab 101832000.00
commonStock 196000.00
retainedEarnings 93940000.00
otherLiab 56465000.00
goodWill 109182000.00
otherAssets 200723000.00
cash 75294000.00
totalCurrentLiabilities 108242000.00
netDebt -75294000.00
otherStockholderEquity 170240000.00
propertyPlantEquipment 25917000.00
totalCurrentAssets 219135000.00
shortTermInvestments 6043000.00
netReceivables 100505000.00
accountsPayable 6410000.00
accumulatedOtherComprehensiveIncome 16692000.00
commonStockTotalEquity 196000.00
treasuryStock -87271000.00
nonCurrrentAssetsOther 35942000.00
nonCurrentAssetsTotal 226640000.00
nonCurrentLiabilitiesTotal 56465000.00
liabilitiesAndStockholdersEquity 445775000.00
cashAndShortTermInvestments 75294000.00
propertyPlantAndEquipmentGross 25917000.00
propertyPlantAndEquipmentNet 25917000.00
commonStockSharesOutstanding 17635000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 424593000.00
intangibleAssets 9394000.00
otherCurrentAssets 36811000.00
totalLiab 154781000.00
totalStockholderEquity 269812000.00
otherCurrentLiab 95157000.00
commonStock 196000.00
retainedEarnings 91765000.00
otherLiab 53979000.00
goodWill 107373000.00
otherAssets 203303000.00
cash 64628000.00
totalCurrentLiabilities 100802000.00
netDebt -64628000.00
otherStockholderEquity 165996000.00
propertyPlantEquipment 27565000.00
totalCurrentAssets 193725000.00
netReceivables 92286000.00
accountsPayable 5645000.00
accumulatedOtherComprehensiveIncome 11855000.00
commonStockTotalEquity 196000.00
treasuryStock -88164000.00
nonCurrrentAssetsOther 43212000.00
nonCurrentAssetsTotal 230868000.00
nonCurrentLiabilitiesTotal 53979000.00
liabilitiesAndStockholdersEquity 424593000.00
cashAndShortTermInvestments 64628000.00
propertyPlantAndEquipmentGross 27565000.00
propertyPlantAndEquipmentNet 27565000.00
commonStockSharesOutstanding 16981000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 452524000.00
intangibleAssets 13333000.00
otherCurrentAssets 37798000.00
totalLiab 174385000.00
totalStockholderEquity 278139000.00
otherCurrentLiab 117320000.00
commonStock 196000.00
retainedEarnings 109769000.00
otherLiab 49863000.00
goodWill 104658000.00
otherAssets 202444000.00
cash 96372000.00
totalCurrentLiabilities 124522000.00
netDebt -96372000.00
otherStockholderEquity 161231000.00
propertyPlantEquipment 28375000.00
totalCurrentAssets 221705000.00
netReceivables 87535000.00
accountsPayable 7202000.00
accumulatedOtherComprehensiveIncome 6943000.00
commonStockTotalEquity 196000.00
treasuryStock -91734000.00
nonCurrrentAssetsOther 42018000.00
nonCurrentAssetsTotal 230819000.00
nonCurrentLiabilitiesTotal 49863000.00
liabilitiesAndStockholdersEquity 452524000.00
cashAndShortTermInvestments 96372000.00
propertyPlantAndEquipmentGross 28375000.00
propertyPlantAndEquipmentNet 28375000.00
commonStockSharesOutstanding 16518000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 586957000.00
intangibleAssets 13543000.00
otherCurrentAssets 35201000.00
totalLiab 280653000.00
totalStockholderEquity 306304000.00
otherCurrentLiab 199636000.00
commonStock 196000.00
retainedEarnings 131061000.00
otherLiab 53258000.00
goodWill 101234000.00
otherAssets 204515000.00
cash 234531000.00
totalCurrentLiabilities 227395000.00
currentDeferredRevenue 15782000.00
netDebt -234531000.00
otherStockholderEquity 162893000.00
propertyPlantEquipment 28172000.00
totalCurrentAssets 354270000.00
netReceivables 84538000.00
accountsPayable 11977000.00
accumulatedOtherComprehensiveIncome 12154000.00
commonStockTotalEquity 196000.00
treasuryStock -110838000.00
nonCurrrentAssetsOther 41831000.00
nonCurrentAssetsTotal 232687000.00
nonCurrentLiabilitiesTotal 53258000.00
liabilitiesAndStockholdersEquity 586957000.00
cashAndShortTermInvestments 234531000.00
propertyPlantAndEquipmentGross 28172000.00
propertyPlantAndEquipmentNet 28172000.00
commonStockSharesOutstanding 16518000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 559334000.00
intangibleAssets 14450000.00
otherCurrentAssets 37029000.00
totalLiab 257725000.00
totalStockholderEquity 301609000.00
otherCurrentLiab 188191000.00
commonStock 196000.00
retainedEarnings 127909000.00
otherLiab 61896000.00
goodWill 98197000.00
otherAssets 205077000.00
cash 183023000.00
totalCurrentLiabilities 195829000.00
netDebt -183023000.00
otherStockholderEquity 157383000.00
propertyPlantEquipment 19753000.00
totalCurrentAssets 334504000.00
netReceivables 114452000.00
accountsPayable 7638000.00
accumulatedOtherComprehensiveIncome 16121000.00
commonStockTotalEquity 196000.00
treasuryStock -112199000.00
nonCurrrentAssetsOther 51955000.00
nonCurrentAssetsTotal 224830000.00
nonCurrentLiabilitiesTotal 61896000.00
liabilitiesAndStockholdersEquity 559334000.00
cashAndShortTermInvestments 183023000.00
propertyPlantAndEquipmentGross 19753000.00
propertyPlantAndEquipmentNet 19753000.00
commonStockSharesOutstanding 17395000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 533110000.00
intangibleAssets 15621000.00
otherCurrentAssets 37907000.00
totalLiab 231597000.00
totalStockholderEquity 301513000.00
otherCurrentLiab 160360000.00
commonStock 196000.00
retainedEarnings 116062000.00
otherLiab 62986000.00
goodWill 92223000.00
otherAssets 202575000.00
cash 146074000.00
totalCurrentLiabilities 168611000.00
netDebt -146074000.00
otherStockholderEquity 156513000.00
propertyPlantEquipment 19615000.00
totalCurrentAssets 310920000.00
netReceivables 126939000.00
accountsPayable 8251000.00
accumulatedOtherComprehensiveIncome 28742000.00
commonStockTotalEquity 196000.00
treasuryStock -108307000.00
nonCurrrentAssetsOther 53745000.00
nonCurrentAssetsTotal 222190000.00
nonCurrentLiabilitiesTotal 62986000.00
liabilitiesAndStockholdersEquity 533110000.00
cashAndShortTermInvestments 146074000.00
propertyPlantAndEquipmentGross 19615000.00
propertyPlantAndEquipmentNet 19615000.00
commonStockSharesOutstanding 17672000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 517063000.00
intangibleAssets 15059000.00
otherCurrentAssets 38137000.00
totalLiab 208442000.00
totalStockholderEquity 308621000.00
otherCurrentLiab 137726000.00
commonStock 196000.00
retainedEarnings 105452000.00
otherLiab 60909000.00
goodWill 85616000.00
otherAssets 198889000.00
cash 142823000.00
totalCurrentLiabilities 147533000.00
netDebt -142823000.00
otherStockholderEquity 173248000.00
propertyPlantEquipment 20153000.00
totalCurrentAssets 298021000.00
netReceivables 117061000.00
accountsPayable 9807000.00
accumulatedOtherComprehensiveIncome 29921000.00
treasuryStock -88576000.00
nonCurrrentAssetsOther 55831000.00
nonCurrentAssetsTotal 219042000.00
nonCurrentLiabilitiesTotal 60909000.00
liabilitiesAndStockholdersEquity 517063000.00
cashAndShortTermInvestments 142823000.00
propertyPlantAndEquipmentGross 20153000.00
propertyPlantAndEquipmentNet 20153000.00
commonStockSharesOutstanding 18460000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 616884000.00
intangibleAssets 15363000.00
otherCurrentAssets 31735000.00
totalLiab 307084000.00
totalStockholderEquity 309800000.00
otherCurrentLiab 245000000.00
commonStock 196000.00
retainedEarnings 100624000.00
otherLiab 53385000.00
goodWill 84217000.00
otherAssets 195456000.00
cash 260580000.00
totalCurrentLiabilities 253699000.00
netDebt -260580000.00
otherStockholderEquity 184416000.00
propertyPlantEquipment 18730000.00
totalCurrentAssets 402698000.00
shortTermInvestments 22275000.00
netReceivables 88108000.00
accountsPayable 8699000.00
accumulatedOtherComprehensiveIncome 24564000.00
commonStockTotalEquity 196000.00
treasuryStock -88871000.00
nonCurrrentAssetsOther 50021000.00
nonCurrentAssetsTotal 214186000.00
nonCurrentLiabilitiesTotal 53385000.00
liabilitiesAndStockholdersEquity 616884000.00
cashAndShortTermInvestments 282855000.00
propertyPlantAndEquipmentGross 18730000.00
propertyPlantAndEquipmentNet 18730000.00
commonStockSharesOutstanding 17296000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 586942000.00
intangibleAssets 15923000.00
otherCurrentAssets 31570000.00
totalLiab 275755000.00
totalStockholderEquity 311187000.00
otherCurrentLiab 210031000.00
commonStock 196000.00
retainedEarnings 93645000.00
otherLiab 58635000.00
goodWill 77244000.00
otherAssets 187512000.00
cash 148994000.00
totalCurrentLiabilities 217120000.00
netDebt -148994000.00
otherStockholderEquity 196649000.00
propertyPlantEquipment 18123000.00
totalCurrentAssets 381307000.00
shortTermInvestments 69250000.00
netReceivables 131493000.00
accountsPayable 7089000.00
accumulatedOtherComprehensiveIncome 20697000.00
commonStockTotalEquity 196000.00
treasuryStock -77298000.00
nonCurrrentAssetsOther 61609000.00
nonCurrentAssetsTotal 205635000.00
nonCurrentLiabilitiesTotal 58635000.00
liabilitiesAndStockholdersEquity 586942000.00
cashAndShortTermInvestments 218244000.00
propertyPlantAndEquipmentGross 18123000.00
propertyPlantAndEquipmentNet 18123000.00
commonStockSharesOutstanding 19185000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 535514000.00
intangibleAssets 17306000.00
otherCurrentAssets 28735000.00
totalLiab 223047000.00
totalStockholderEquity 312467000.00
otherCurrentLiab 157606000.00
commonStock 196000.00
retainedEarnings 79802000.00
otherLiab 56443000.00
goodWill 76258000.00
otherAssets 184427000.00
cash 109194000.00
totalCurrentLiabilities 166604000.00
netDebt -109194000.00
otherStockholderEquity 217289000.00
propertyPlantEquipment 17184000.00
totalCurrentAssets 333903000.00
shortTermInvestments 70774000.00
netReceivables 125200000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome 15180000.00
commonStockTotalEquity 196000.00
treasuryStock -53126000.00
nonCurrrentAssetsOther 60050000.00
nonCurrentAssetsTotal 201611000.00
nonCurrentLiabilitiesTotal 56443000.00
liabilitiesAndStockholdersEquity 535514000.00
cashAndShortTermInvestments 179968000.00
propertyPlantAndEquipmentGross 17184000.00
propertyPlantAndEquipmentNet 17184000.00
commonStockSharesOutstanding 18981000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 481154000.00
intangibleAssets 17673000.00
otherCurrentAssets 27063000.00
totalLiab 199158000.00
totalStockholderEquity 281996000.00
otherCurrentLiab 135841000.00
commonStock 196000.00
retainedEarnings 58783000.00
otherLiab 56572000.00
goodWill 76554000.00
otherAssets 176167000.00
cash 121476000.00
totalCurrentLiabilities 142586000.00
netDebt -121476000.00
otherStockholderEquity 209350000.00
propertyPlantEquipment 18888000.00
totalCurrentAssets 286099000.00
shortTermInvestments 29825000.00
netReceivables 107735000.00
accountsPayable 6745000.00
accumulatedOtherComprehensiveIncome 13667000.00
commonStockTotalEquity 196000.00
treasuryStock -55275000.00
nonCurrrentAssetsOther 57266000.00
nonCurrentAssetsTotal 195055000.00
nonCurrentLiabilitiesTotal 56572000.00
liabilitiesAndStockholdersEquity 481154000.00
cashAndShortTermInvestments 151301000.00
propertyPlantAndEquipmentGross 18888000.00
propertyPlantAndEquipmentNet 18888000.00
commonStockSharesOutstanding 19029000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 519770000.00
intangibleAssets 17884000.00
otherCurrentAssets 24697000.00
totalLiab 256065000.00
totalStockholderEquity 263705000.00
otherCurrentLiab 175374000.00
commonStock 196000.00
retainedEarnings 48874000.00
otherLiab 53473000.00
goodWill 75961000.00
otherAssets 167444000.00
cash 147440000.00
totalCurrentLiabilities 202592000.00
currentDeferredRevenue 20001000.00
netDebt -147440000.00
otherStockholderEquity 201884000.00
propertyPlantEquipment 18648000.00
totalCurrentAssets 333678000.00
shortTermInvestments 73375000.00
netReceivables 88166000.00
accountsPayable 7217000.00
accumulatedOtherComprehensiveIncome 12751000.00
commonStockTotalEquity 196000.00
treasuryStock -59295000.00
nonCurrrentAssetsOther 48970000.00
nonCurrentAssetsTotal 186092000.00
nonCurrentLiabilitiesTotal 53473000.00
liabilitiesAndStockholdersEquity 519770000.00
cashAndShortTermInvestments 220815000.00
propertyPlantAndEquipmentGross 18648000.00
propertyPlantAndEquipmentNet 18648000.00
commonStockSharesOutstanding 17847000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 444038000.00
intangibleAssets 5831000.00
otherCurrentAssets 17704000.00
totalLiab 203044000.00
totalStockholderEquity 240994000.00
otherCurrentLiab 143791000.00
commonStock 196000.00
retainedEarnings 42098000.00
otherLiab 53960000.00
goodWill 47717000.00
otherAssets 114994000.00
cash 137399000.00
totalCurrentLiabilities 149084000.00
netDebt -137399000.00
otherStockholderEquity 191802000.00
propertyPlantEquipment 18413000.00
totalCurrentAssets 310631000.00
shortTermInvestments 60000000.00
netReceivables 95528000.00
accountsPayable 5293000.00
accumulatedOtherComprehensiveIncome 6898000.00
commonStockTotalEquity 196000.00
treasuryStock -66174000.00
nonCurrrentAssetsOther 39445000.00
nonCurrentAssetsTotal 133407000.00
nonCurrentLiabilitiesTotal 53960000.00
liabilitiesAndStockholdersEquity 444038000.00
cashAndShortTermInvestments 197399000.00
propertyPlantAndEquipmentGross 18413000.00
propertyPlantAndEquipmentNet 18413000.00
commonStockSharesOutstanding 18455000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 399558000.00
intangibleAssets 6071000.00
otherCurrentAssets 17121000.00
totalLiab 176028000.00
totalStockholderEquity 223530000.00
otherCurrentLiab 112463000.00
commonStock 196000.00
retainedEarnings 30947000.00
otherLiab 54700000.00
goodWill 47782000.00
otherAssets 113978000.00
cash 109765000.00
totalCurrentLiabilities 121328000.00
netDebt -109765000.00
otherStockholderEquity 185224000.00
propertyPlantEquipment 18244000.00
totalCurrentAssets 267336000.00
shortTermInvestments 50000000.00
netReceivables 90450000.00
accountsPayable 8865000.00
accumulatedOtherComprehensiveIncome 7163000.00
commonStockTotalEquity 196000.00
treasuryStock -68800000.00
nonCurrrentAssetsOther 39005000.00
nonCurrentAssetsTotal 132222000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 399558000.00
cashAndShortTermInvestments 159765000.00
propertyPlantAndEquipmentGross 18244000.00
propertyPlantAndEquipmentNet 18244000.00
commonStockSharesOutstanding 18962000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 382526000.00
intangibleAssets 6088000.00
otherCurrentAssets 19869000.00
totalLiab 145706000.00
totalStockholderEquity 236820000.00
otherCurrentLiab 85074000.00
commonStock 196000.00
retainedEarnings 20557000.00
otherLiab 53197000.00
goodWill 46956000.00
otherAssets 111357000.00
cash 69536000.00
totalCurrentLiabilities 92509000.00
netDebt -69536000.00
otherStockholderEquity 212031000.00
propertyPlantEquipment 19310000.00
totalCurrentAssets 251859000.00
shortTermInvestments 88814000.00
netReceivables 73640000.00
accountsPayable 7435000.00
accumulatedOtherComprehensiveIncome 4036000.00
commonStockTotalEquity 196000.00
treasuryStock -38047000.00
nonCurrrentAssetsOther 37110000.00
nonCurrentAssetsTotal 130667000.00
nonCurrentLiabilitiesTotal 53197000.00
liabilitiesAndStockholdersEquity 382526000.00
cashAndShortTermInvestments 158350000.00
propertyPlantAndEquipmentGross 19310000.00
propertyPlantAndEquipmentNet 19310000.00
commonStockSharesOutstanding 19465000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 410922000.00
intangibleAssets 52894000.00
otherCurrentAssets 20293000.00
totalLiab 173437000.00
totalStockholderEquity 237485000.00
otherCurrentLiab 103053000.00
commonStock 196000.00
retainedEarnings 14631000.00
otherLiab 51622000.00
goodWill 52894000.00
otherAssets 108039000.00
cash 203689000.00
totalCurrentLiabilities 121815000.00
currentDeferredRevenue 12743000.00
netDebt -203689000.00
otherStockholderEquity 235072000.00
propertyPlantEquipment 21104000.00
totalCurrentAssets 281779000.00
netReceivables 57797000.00
accountsPayable 6019000.00
accumulatedOtherComprehensiveIncome -12414000.00
commonStockTotalEquity 196000.00
treasuryStock -28156000.00
nonCurrrentAssetsOther 33782000.00
nonCurrentAssetsTotal 129143000.00
nonCurrentLiabilitiesTotal 51622000.00
liabilitiesAndStockholdersEquity 410922000.00
cashAndShortTermInvestments 203689000.00
propertyPlantAndEquipmentGross 21104000.00
propertyPlantAndEquipmentNet 21104000.00
commonStockSharesOutstanding 18554000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 429702000.00
intangibleAssets 54844000.00
otherCurrentAssets 20506000.00
totalLiab 191431000.00
totalStockholderEquity 238271000.00
otherCurrentLiab 134896000.00
commonStock 196000.00
retainedEarnings 7702000.00
otherLiab 51036000.00
goodWill 54844000.00
otherAssets 116053000.00
cash 133911000.00
totalCurrentLiabilities 140395000.00
netDebt -133911000.00
otherStockholderEquity 241935000.00
propertyPlantEquipment 21993000.00
totalCurrentAssets 291656000.00
shortTermInvestments 60000000.00
netReceivables 77239000.00
accountsPayable 5499000.00
accumulatedOtherComprehensiveIncome -11562000.00
commonStockTotalEquity 196000.00
treasuryStock -21009000.00
nonCurrrentAssetsOther 35583000.00
nonCurrentAssetsTotal 138046000.00
nonCurrentLiabilitiesTotal 51036000.00
liabilitiesAndStockholdersEquity 429702000.00
cashAndShortTermInvestments 193911000.00
propertyPlantAndEquipmentGross 21993000.00
propertyPlantAndEquipmentNet 21993000.00
commonStockSharesOutstanding 19269000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 367049000.00
intangibleAssets 55062000.00
otherCurrentAssets 12898000.00
totalLiab 171258000.00
totalStockholderEquity 195791000.00
otherCurrentLiab 114226000.00
commonStock 196000.00
retainedEarnings -22694000.00
otherLiab 51008000.00
goodWill 55062000.00
otherAssets 98593000.00
cash 83676000.00
totalCurrentLiabilities 120250000.00
netDebt -83676000.00
otherStockholderEquity 232603000.00
propertyPlantEquipment 24063000.00
totalCurrentAssets 244393000.00
shortTermInvestments 70000000.00
netReceivables 77819000.00
accountsPayable 6024000.00
accumulatedOtherComprehensiveIncome -14314000.00
commonStockTotalEquity 196000.00
treasuryStock -25881000.00
nonCurrrentAssetsOther 35811000.00
nonCurrentAssetsTotal 122656000.00
nonCurrentLiabilitiesTotal 51008000.00
liabilitiesAndStockholdersEquity 367049000.00
cashAndShortTermInvestments 153676000.00
propertyPlantAndEquipmentGross 24063000.00
propertyPlantAndEquipmentNet 24063000.00
commonStockSharesOutstanding 18956000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 396004000.00
intangibleAssets 55419000.00
otherCurrentAssets 11461000.00
totalLiab 172955000.00
totalStockholderEquity 223049000.00
otherCurrentLiab 101855000.00
commonStock 196000.00
retainedEarnings -17727000.00
otherLiab 62934000.00
goodWill 55419000.00
otherAssets 102810000.00
cash 57665000.00
totalCurrentLiabilities 110021000.00
netDebt -57639000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 255898000.00
propertyPlantEquipment 25518000.00
totalCurrentAssets 267676000.00
shortTermInvestments 127225000.00
netReceivables 71325000.00
accountsPayable 8140000.00
accumulatedOtherComprehensiveIncome -15318000.00
commonStockTotalEquity 196000.00
treasuryStock -4641000.00
nonCurrrentAssetsOther 38035000.00
nonCurrentAssetsTotal 128328000.00
nonCurrentLiabilitiesTotal 62934000.00
liabilitiesAndStockholdersEquity 396004000.00
cashAndShortTermInvestments 184890000.00
propertyPlantAndEquipmentGross 25518000.00
propertyPlantAndEquipmentNet 25518000.00
commonStockSharesOutstanding 20661000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 421284000.00
intangibleAssets 55708000.00
otherCurrentAssets 11121000.00
totalLiab 205158000.00
totalStockholderEquity 216126000.00
otherCurrentLiab 118561000.00
commonStock 196000.00
retainedEarnings -24587000.00
otherLiab 65186000.00
goodWill 55708000.00
otherAssets 103437000.00
cash 222753000.00
totalCurrentLiabilities 139972000.00
currentDeferredRevenue 10398000.00
netDebt -222726000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 234207000.00
propertyPlantEquipment 27677000.00
totalCurrentAssets 290170000.00
shortTermInvestments 124325000.00
netReceivables 56296000.00
accountsPayable 10986000.00
accumulatedOtherComprehensiveIncome 6310000.00
commonStockTotalEquity 196000.00
treasuryStock -8448000.00
nonCurrrentAssetsOther 39963000.00
nonCurrentAssetsTotal 131114000.00
nonCurrentLiabilitiesTotal 65186000.00
liabilitiesAndStockholdersEquity 421284000.00
cashAndShortTermInvestments 222753000.00
propertyPlantAndEquipmentGross 27677000.00
propertyPlantAndEquipmentNet 27677000.00
commonStockSharesOutstanding 19226000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 474784000.00
intangibleAssets 55731000.00
otherCurrentAssets 16134000.00
totalLiab 269720000.00
totalStockholderEquity 205064000.00
otherCurrentLiab 202100000.00
commonStock 196000.00
retainedEarnings -33595000.00
otherLiab 60907000.00
goodWill 55731000.00
otherAssets 91454000.00
cash 280231000.00
totalCurrentLiabilities 208813000.00
netDebt -280206000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 235606000.00
propertyPlantEquipment 28348000.00
totalCurrentAssets 354982000.00
netReceivables 58617000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome 2857000.00
commonStockTotalEquity 196000.00
treasuryStock -7357000.00
nonCurrrentAssetsOther 35723000.00
nonCurrentAssetsTotal 119802000.00
nonCurrentLiabilitiesTotal 60907000.00
liabilitiesAndStockholdersEquity 474784000.00
cashAndShortTermInvestments 280231000.00
propertyPlantAndEquipmentGross 28348000.00
propertyPlantAndEquipmentNet 28348000.00
commonStockSharesOutstanding 20167000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 314569000.00
intangibleAssets 55922000.00
otherCurrentAssets 7659000.00
totalLiab 174051000.00
totalStockholderEquity 140518000.00
otherCurrentLiab 105948000.00
commonStock 196000.00
retainedEarnings -95744000.00
otherLiab 60071000.00
goodWill 55922000.00
otherAssets 91570000.00
cash 118674000.00
totalCurrentLiabilities 113953000.00
netDebt -118433000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 241000.00
otherStockholderEquity 233709000.00
propertyPlantEquipment 29982000.00
totalCurrentAssets 193017000.00
netReceivables 66684000.00
longTermDebt 27000.00
accountsPayable 7791000.00
accumulatedOtherComprehensiveIncome 2357000.00
commonStockTotalEquity 196000.00
treasuryStock -8552000.00
nonCurrrentAssetsOther 35648000.00
nonCurrentAssetsTotal 121552000.00
nonCurrentLiabilitiesTotal 60098000.00
liabilitiesAndStockholdersEquity 314569000.00
cashAndShortTermInvestments 118674000.00
propertyPlantAndEquipmentGross 29982000.00
propertyPlantAndEquipmentNet 29982000.00
commonStockSharesOutstanding 20082000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 289900000.00
intangibleAssets 56156000.00
otherCurrentAssets 9022000.00
totalLiab 159228000.00
totalStockholderEquity 130672000.00
otherCurrentLiab 89864000.00
commonStock 196000.00
retainedEarnings -102670000.00
otherLiab 62044000.00
goodWill 56156000.00
otherAssets 91531000.00
cash 97329000.00
totalCurrentLiabilities 97157000.00
netDebt -97085000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 229707000.00
propertyPlantEquipment 32330000.00
totalCurrentAssets 166039000.00
netReceivables 59688000.00
longTermDebt 27000.00
accountsPayable 7076000.00
accumulatedOtherComprehensiveIncome 3439000.00
commonStockTotalEquity 196000.00
treasuryStock -12022000.00
nonCurrrentAssetsOther 35375000.00
nonCurrentAssetsTotal 123861000.00
nonCurrentLiabilitiesTotal 62071000.00
liabilitiesAndStockholdersEquity 289900000.00
cashAndShortTermInvestments 97329000.00
propertyPlantAndEquipmentGross 32330000.00
propertyPlantAndEquipmentNet 32330000.00
commonStockSharesOutstanding 19427000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 304032000.00
intangibleAssets 56398000.00
otherCurrentAssets 9022000.00
totalLiab 178219000.00
totalStockholderEquity 125813000.00
otherCurrentLiab 105770000.00
commonStock 196000.00
retainedEarnings -106895000.00
otherLiab 64659000.00
goodWill 56398000.00
otherAssets 92217000.00
cash 119289000.00
totalCurrentLiabilities 113534000.00
netDebt -118695000.00
shortTermDebt 568000.00
shortLongTermDebtTotal 594000.00
otherStockholderEquity 228195000.00
propertyPlantEquipment 33466000.00
totalCurrentAssets 178349000.00
netReceivables 50038000.00
longTermDebt 26000.00
accountsPayable 7196000.00
accumulatedOtherComprehensiveIncome 4317000.00
commonStockTotalEquity 196000.00
treasuryStock -21898000.00
nonCurrrentAssetsOther 35819000.00
nonCurrentAssetsTotal 125683000.00
nonCurrentLiabilitiesTotal 64685000.00
liabilitiesAndStockholdersEquity 304032000.00
cashAndShortTermInvestments 119289000.00
propertyPlantAndEquipmentGross 33466000.00
propertyPlantAndEquipmentNet 33466000.00
commonStockSharesOutstanding 18489000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 348772000.00
intangibleAssets 59788000.00
otherCurrentAssets 31695000.00
totalLiab 152847000.00
totalStockholderEquity 195925000.00
otherCurrentLiab 98125000.00
commonStock 196000.00
retainedEarnings -34521000.00
otherLiab 47319000.00
goodWill 59788000.00
otherAssets 118590000.00
cash 110164000.00
totalCurrentLiabilities 105450000.00
netDebt -109426000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 738000.00
otherStockholderEquity 229617000.00
propertyPlantEquipment 34684000.00
totalCurrentAssets 195498000.00
netReceivables 53639000.00
longTermDebt 78000.00
accountsPayable 6665000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 196000.00
treasuryStock -22736000.00
nonCurrrentAssetsOther 33210000.00
nonCurrentAssetsTotal 153274000.00
nonCurrentLiabilitiesTotal 47397000.00
liabilitiesAndStockholdersEquity 348772000.00
cashAndShortTermInvestments 110164000.00
propertyPlantAndEquipmentGross 34684000.00
propertyPlantAndEquipmentNet 34684000.00
commonStockSharesOutstanding 19141000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 338865000.00
intangibleAssets 60066000.00
otherCurrentAssets 32961000.00
totalLiab 147867000.00
totalStockholderEquity 190998000.00
otherCurrentLiab 91561000.00
commonStock 196000.00
retainedEarnings -35573000.00
otherLiab 48327000.00
goodWill 60066000.00
otherAssets 118568000.00
cash 95888000.00
totalCurrentLiabilities 99207000.00
netDebt -94575000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 1313000.00
otherStockholderEquity 227589000.00
propertyPlantEquipment 35415000.00
totalCurrentAssets 184882000.00
netReceivables 56033000.00
longTermDebt 333000.00
accountsPayable 6666000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 196000.00
treasuryStock -24175000.00
nonCurrrentAssetsOther 32988000.00
nonCurrentAssetsTotal 153983000.00
nonCurrentLiabilitiesTotal 48660000.00
liabilitiesAndStockholdersEquity 338865000.00
cashAndShortTermInvestments 95888000.00
propertyPlantAndEquipmentGross 35415000.00
propertyPlantAndEquipmentNet 35415000.00
commonStockSharesOutstanding 18138000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 331190000.00
intangibleAssets 60204000.00
otherCurrentAssets 36539000.00
totalLiab 141494000.00
totalStockholderEquity 189696000.00
otherCurrentLiab 83337000.00
commonStock 196000.00
retainedEarnings -32964000.00
otherLiab 49097000.00
goodWill 60204000.00
otherAssets 124862000.00
cash 78719000.00
totalCurrentLiabilities 92077000.00
netDebt -77244000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 1475000.00
otherStockholderEquity 229302000.00
propertyPlantEquipment 36443000.00
totalCurrentAssets 169885000.00
netReceivables 54627000.00
longTermDebt 320000.00
accountsPayable 7585000.00
accumulatedOtherComprehensiveIncome -6838000.00
commonStockTotalEquity 196000.00
treasuryStock -25706000.00
nonCurrrentAssetsOther 32979000.00
nonCurrentAssetsTotal 161305000.00
nonCurrentLiabilitiesTotal 49417000.00
liabilitiesAndStockholdersEquity 331190000.00
cashAndShortTermInvestments 78719000.00
propertyPlantAndEquipmentGross 36443000.00
propertyPlantAndEquipmentNet 36443000.00
commonStockSharesOutstanding 18157000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 363064000.00
intangibleAssets 60501000.00
otherCurrentAssets 42930000.00
totalLiab 163353000.00
totalStockholderEquity 199711000.00
otherCurrentLiab 108923000.00
commonStock 196000.00
retainedEarnings -26227000.00
otherLiab 44088000.00
goodWill 60501000.00
otherAssets 126358000.00
cash 110220000.00
totalCurrentLiabilities 118971000.00
netDebt -108765000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 233024000.00
propertyPlantEquipment 38230000.00
totalCurrentAssets 198476000.00
netReceivables 45326000.00
longTermDebt 294000.00
accountsPayable 8887000.00
accumulatedOtherComprehensiveIncome -7282000.00
commonStockTotalEquity 196000.00
treasuryStock -27421000.00
nonCurrrentAssetsOther 33681000.00
nonCurrentAssetsTotal 164588000.00
nonCurrentLiabilitiesTotal 44382000.00
liabilitiesAndStockholdersEquity 363064000.00
cashAndShortTermInvestments 110220000.00
propertyPlantAndEquipmentGross 38230000.00
propertyPlantAndEquipmentNet 38230000.00
commonStockSharesOutstanding 18157000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 378527000.00
intangibleAssets 62955000.00
otherCurrentAssets 47389000.00
totalLiab 161314000.00
totalStockholderEquity 217213000.00
otherCurrentLiab 113173000.00
commonStock 196000.00
retainedEarnings -6273000.00
otherLiab 37714000.00
goodWill 62955000.00
otherAssets 119000000.00
cash 109670000.00
totalCurrentLiabilities 122907000.00
netDebt -107325000.00
shortTermDebt 1652000.00
shortLongTermDebtTotal 2345000.00
otherStockholderEquity 278266000.00
propertyPlantEquipment 41585000.00
totalCurrentAssets 217942000.00
netReceivables 60883000.00
longTermDebt 693000.00
accountsPayable 8082000.00
accumulatedOtherComprehensiveIncome -54976000.00
commonStockTotalEquity 196000.00
treasuryStock -27540000.00
nonCurrrentAssetsOther 31758000.00
nonCurrentAssetsTotal 160585000.00
nonCurrentLiabilitiesTotal 38407000.00
liabilitiesAndStockholdersEquity 378527000.00
cashAndShortTermInvestments 109670000.00
propertyPlantAndEquipmentGross 41585000.00
propertyPlantAndEquipmentNet 41585000.00
commonStockSharesOutstanding 19008000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 378681000.00
intangibleAssets 63521000.00
otherCurrentAssets 51057000.00
totalLiab 162445000.00
totalStockholderEquity 216236000.00
otherCurrentLiab 110838000.00
commonStock 196000.00
retainedEarnings -7197000.00
otherLiab 39304000.00
goodWill 63521000.00
otherAssets 122603000.00
cash 84952000.00
totalCurrentLiabilities 121925000.00
netDebt -81118000.00
shortTermDebt 2618000.00
shortLongTermDebtTotal 3834000.00
otherStockholderEquity 278213000.00
propertyPlantEquipment 44920000.00
totalCurrentAssets 211158000.00
netReceivables 75149000.00
longTermDebt 1216000.00
accountsPayable 8469000.00
accumulatedOtherComprehensiveIncome -54976000.00
commonStockTotalEquity 196000.00
treasuryStock -27540000.00
nonCurrrentAssetsOther 51484000.00
nonCurrentAssetsTotal 167523000.00
nonCurrentLiabilitiesTotal 40520000.00
liabilitiesAndStockholdersEquity 378681000.00
cashAndShortTermInvestments 84952000.00
propertyPlantAndEquipmentGross 44920000.00
propertyPlantAndEquipmentNet 44920000.00
commonStockSharesOutstanding 18098000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 369887000.00
intangibleAssets 63032000.00
otherCurrentAssets 59949000.00
totalLiab 157263000.00
totalStockholderEquity 212624000.00
otherCurrentLiab 104246000.00
commonStock 195000.00
retainedEarnings -3800000.00
otherLiab 37284000.00
goodWill 63032000.00
otherAssets 123386000.00
cash 68550000.00
totalCurrentLiabilities 118074000.00
netDebt -64695000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 3855000.00
otherStockholderEquity 271205000.00
propertyPlantEquipment 45205000.00
totalCurrentAssets 201296000.00
netReceivables 72797000.00
longTermDebt 1905000.00
accountsPayable 11878000.00
accumulatedOtherComprehensiveIncome -54976000.00
commonStockTotalEquity 195000.00
treasuryStock -27540000.00
nonCurrrentAssetsOther 53359000.00
nonCurrentAssetsTotal 168591000.00
nonCurrentLiabilitiesTotal 39189000.00
liabilitiesAndStockholdersEquity 369887000.00
cashAndShortTermInvestments 68550000.00
propertyPlantAndEquipmentGross 45205000.00
propertyPlantAndEquipmentNet 45205000.00
commonStockSharesOutstanding 18050000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 411106000.00
intangibleAssets 63705000.00
otherCurrentAssets 71008000.00
totalLiab 181515000.00
totalStockholderEquity 229591000.00
otherCurrentLiab 131311000.00
commonStock 195000.00
retainedEarnings 13935000.00
otherLiab 32374000.00
goodWill 63705000.00
otherAssets 116891000.00
cash 108732000.00
totalCurrentLiabilities 147182000.00
netDebt -104293000.00
shortTermDebt 2480000.00
shortLongTermDebtTotal 4439000.00
otherStockholderEquity 270437000.00
propertyPlantEquipment 54364000.00
totalCurrentAssets 239851000.00
netReceivables 60111000.00
longTermDebt 1959000.00
accountsPayable 13391000.00
accumulatedOtherComprehensiveIncome -54976000.00
commonStockTotalEquity 195000.00
treasuryStock -27459000.00
nonCurrrentAssetsOther 46097000.00
nonCurrentAssetsTotal 171255000.00
nonCurrentLiabilitiesTotal 34333000.00
liabilitiesAndStockholdersEquity 411106000.00
cashAndShortTermInvestments 108732000.00
propertyPlantAndEquipmentGross 54364000.00
propertyPlantAndEquipmentNet 54364000.00
commonStockSharesOutstanding 18050000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 445089000.00
intangibleAssets 66870000.00
otherCurrentAssets 53646000.00
totalLiab 180789000.00
totalStockholderEquity 264300000.00
otherCurrentLiab 139421000.00
commonStock 194000.00
retainedEarnings 49216000.00
otherLiab 21664000.00
goodWill 66870000.00
otherAssets 114719000.00
cash 126209000.00
totalCurrentLiabilities 156883000.00
netDebt -121566000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 4643000.00
otherStockholderEquity 254707000.00
propertyPlantEquipment 57989000.00
totalCurrentAssets 272381000.00
netReceivables 92526000.00
longTermDebt 2242000.00
accountsPayable 15061000.00
accumulatedOtherComprehensiveIncome -39817000.00
commonStockTotalEquity 194000.00
treasuryStock -27459000.00
nonCurrrentAssetsOther 40659000.00
nonCurrentAssetsTotal 172708000.00
nonCurrentLiabilitiesTotal 23906000.00
liabilitiesAndStockholdersEquity 445089000.00
cashAndShortTermInvestments 126209000.00
propertyPlantAndEquipmentGross 57989000.00
propertyPlantAndEquipmentNet 57989000.00
commonStockSharesOutstanding 18735000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 449836000.00
intangibleAssets 64104000.00
otherCurrentAssets 41419000.00
totalLiab 160682000.00
totalStockholderEquity 289154000.00
otherCurrentLiab 121708000.00
commonStock 194000.00
retainedEarnings 62223000.00
otherLiab 19818000.00
goodWill 64104000.00
otherAssets 123759000.00
cash 133369000.00
totalCurrentLiabilities 140353000.00
netDebt -132589000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 266554000.00
propertyPlantEquipment 53645000.00
totalCurrentAssets 272432000.00
netReceivables 97644000.00
longTermDebt 511000.00
accountsPayable 18376000.00
accumulatedOtherComprehensiveIncome -39817000.00
commonStockTotalEquity 194000.00
treasuryStock -12016000.00
nonCurrrentAssetsOther 53777000.00
nonCurrentAssetsTotal 177404000.00
nonCurrentLiabilitiesTotal 20329000.00
liabilitiesAndStockholdersEquity 449836000.00
cashAndShortTermInvestments 133369000.00
propertyPlantAndEquipmentGross 53645000.00
propertyPlantAndEquipmentNet 53645000.00
commonStockSharesOutstanding 19244000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 462711000.00
intangibleAssets 64939000.00
otherCurrentAssets 43666000.00
totalLiab 156398000.00
totalStockholderEquity 306313000.00
otherCurrentLiab 123768000.00
commonStock 194000.00
retainedEarnings 66193000.00
otherLiab 19900000.00
goodWill 64939000.00
otherAssets 127676000.00
cash 136461000.00
totalCurrentLiabilities 135932000.00
netDebt -134841000.00
shortTermDebt 1054000.00
shortLongTermDebtTotal 1620000.00
otherStockholderEquity 279743000.00
propertyPlantEquipment 51560000.00
totalCurrentAssets 283475000.00
netReceivables 103348000.00
longTermDebt 566000.00
accountsPayable 11110000.00
accumulatedOtherComprehensiveIncome -39817000.00
commonStockTotalEquity 194000.00
treasuryStock -705000.00
nonCurrrentAssetsOther 57915000.00
nonCurrentAssetsTotal 179236000.00
nonCurrentLiabilitiesTotal 20466000.00
liabilitiesAndStockholdersEquity 462711000.00
cashAndShortTermInvestments 136461000.00
propertyPlantAndEquipmentGross 51560000.00
propertyPlantAndEquipmentNet 51560000.00
commonStockSharesOutstanding 20571000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 523644000.00
intangibleAssets 66208000.00
otherCurrentAssets 37854000.00
totalLiab 235967000.00
totalStockholderEquity 287677000.00
otherCurrentLiab 204855000.00
commonStock 194000.00
retainedEarnings 56862000.00
otherLiab 19316000.00
goodWill 66208000.00
otherAssets 134603000.00
cash 184836000.00
totalCurrentLiabilities 216041000.00
netDebt -183091000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 1745000.00
otherStockholderEquity 270438000.00
propertyPlantEquipment 52660000.00
totalCurrentAssets 336381000.00
netReceivables 113691000.00
longTermDebt 610000.00
accountsPayable 10051000.00
accumulatedOtherComprehensiveIncome -39817000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 68395000.00
nonCurrentAssetsTotal 187263000.00
nonCurrentLiabilitiesTotal 19926000.00
liabilitiesAndStockholdersEquity 523644000.00
cashAndShortTermInvestments 184836000.00
propertyPlantAndEquipmentGross 52660000.00
propertyPlantAndEquipmentNet 52660000.00
commonStockSharesOutstanding 19374000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 521944000.00
intangibleAssets 63536000.00
otherCurrentAssets 32305000.00
totalLiab 253037000.00
totalStockholderEquity 268907000.00
otherCurrentLiab 226490000.00
commonStock 197000.00
retainedEarnings 48530000.00
otherLiab 17456000.00
goodWill 63536000.00
otherAssets 102380000.00
cash 200016000.00
totalCurrentLiabilities 235581000.00
netDebt -200016000.00
otherStockholderEquity 257958000.00
propertyPlantEquipment 52605000.00
totalCurrentAssets 366959000.00
netReceivables 134638000.00
accountsPayable 9091000.00
accumulatedOtherComprehensiveIncome -37778000.00
commonStockTotalEquity 197000.00
treasuryStock -376000.00
nonCurrrentAssetsOther 38844000.00
nonCurrentAssetsTotal 154985000.00
nonCurrentLiabilitiesTotal 17456000.00
liabilitiesAndStockholdersEquity 521944000.00
cashAndShortTermInvestments 200016000.00
propertyPlantAndEquipmentGross 52605000.00
propertyPlantAndEquipmentNet 52605000.00
commonStockSharesOutstanding 19277000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 488078000.00
intangibleAssets 64329000.00
otherCurrentAssets 37662000.00
totalLiab 212026000.00
totalStockholderEquity 276052000.00
otherCurrentLiab 170957000.00
commonStock 197000.00
retainedEarnings 50958000.00
otherLiab 30471000.00
goodWill 64329000.00
otherAssets 124507000.00
cash 144214000.00
totalCurrentLiabilities 181555000.00
netDebt -144214000.00
otherStockholderEquity 259459000.00
propertyPlantEquipment 55708000.00
totalCurrentAssets 307863000.00
netReceivables 125987000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome -34562000.00
commonStockTotalEquity 197000.00
treasuryStock -376000.00
nonCurrrentAssetsOther 60178000.00
nonCurrentAssetsTotal 180215000.00
nonCurrentLiabilitiesTotal 30471000.00
liabilitiesAndStockholdersEquity 488078000.00
cashAndShortTermInvestments 144214000.00
propertyPlantAndEquipmentGross 55708000.00
propertyPlantAndEquipmentNet 55708000.00
commonStockSharesOutstanding 20497000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 424662000.00
intangibleAssets 47606000.00
otherCurrentAssets 30402000.00
totalLiab 161477000.00
totalStockholderEquity 263185000.00
otherCurrentLiab 119412000.00
commonStock 195000.00
retainedEarnings 40960000.00
otherLiab 30705000.00
goodWill 47606000.00
otherAssets 106946000.00
cash 133079000.00
totalCurrentLiabilities 130772000.00
netDebt -130040000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 3039000.00
otherStockholderEquity 252596000.00
propertyPlantEquipment 55282000.00
totalCurrentAssets 262434000.00
netReceivables 98953000.00
accountsPayable 8321000.00
accumulatedOtherComprehensiveIncome -30566000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 59340000.00
nonCurrentAssetsTotal 162228000.00
nonCurrentLiabilitiesTotal 30705000.00
liabilitiesAndStockholdersEquity 424662000.00
cashAndShortTermInvestments 133079000.00
propertyPlantAndEquipmentGross 55282000.00
propertyPlantAndEquipmentNet 55282000.00
commonStockSharesOutstanding 19315000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 334700000.00
intangibleAssets 45800000.00
otherCurrentAssets 27500000.00
totalLiab 166800000.00
totalStockholderEquity 167900000.00
otherCurrentLiab 126600000.00
commonStock 200000.00
retainedEarnings 37400000.00
goodWill 45800000.00
cash 76800000.00
totalCurrentLiabilities 137700000.00
netDebt -73800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 160600000.00
totalCurrentAssets 191700000.00
netReceivables 87400000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 143000000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 334700000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 18075000.00