Аналитика онлайн » HURN

Logo

Huron Consulting Group, Inc. занимается предоставлением услуг по оперативному и финансовому консалтингу. Он работает в следующих бизнес-сегментах: здравоохранение, бизнес-консультирование и образование. Сегмент здравоохранения предоставляет консультативные услуги в области трансформации медицинской помощи, финансового и операционного совершенства, технологий и аналитики, а также развития лидерства для национальных и региональных больниц и интегрированных систем здравоохранения, академических медицинских центров, общественных больниц и медицинских групп. Сегмент Business Advisory предлагает услуги крупным и средним организациям рынка, некоммерческим организациям, кредитным учреждениям, юридическим фирмам, инвестиционным банкам и частным инвестиционным компаниям. Сегмент «Образование» включает консалтинговые и технологические решения для вузов и академических медицинских центров. Компания была основана в марте 2002 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code HURN
Type Common Stock
Name Huron Consulting Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PV2M48
ISIN US4474621020
LEI 549300NGVB9H6TKTLE36
PrimaryTicker HURN.US
CUSIP 447462102
CIK 1289848
EmployerIdNumber 01-0666114
FiscalYearEnd December
IPODate 2004-10-13
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 550 West Van Buren Street, Chicago, IL, United States, 60607
Phone 312 583 8700
WebURL https://www.huronconsultinggroup.com
FullTimeEmployees 5341
UpdatedAt 2023-12-06
Highlights
MarketCapitalization 1961405312
MarketCapitalizationMln 1961.4053
EBITDA 155212992
PERatio 26.8946
PEGRatio 1.5199
WallStreetTargetPrice 131
BookValue 32.019
DividendShare 0
DividendYield 0.0171
EarningsShare 3.89
EPSEstimateCurrentYear 4.77
EPSEstimateNextYear 5.49
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.0574
OperatingMarginTTM 0.1193
ReturnOnAssetsTTM 0.0683
ReturnOnEquityTTM 0.1383
RevenueTTM 1336542976
RevenuePerShareTTM 70.081
QuarterlyRevenueGrowthYOY 0.255
GrossProfitTTM 346574000
DilutedEpsTTM 3.89
QuarterlyEarningsGrowthYOY 0.279

Financials / Income Statement / quarterly / net Income

31.06M
2021-12-31
26.85M
2022-03-31
13.88M
2022-06-30
17.74M
2022-09-30
17.08M
2022-12-31
13.42M
2023-03-31
24.71M
2023-06-30
21.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.29M
2021-12-31
25.93M
2022-03-31
40.04M
2022-06-30
38.78M
2022-09-30
42.19M
2022-12-31
29.41M
2023-03-31
49.26M
2023-06-30
54.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

260.74M
2021-12-31
264.78M
2022-03-31
280.82M
2022-06-30
292.19M
2022-09-30
321.18M
2022-12-31
326.39M
2023-03-31
354.9M
2023-06-30
367.47M
2023-09-30

Earnings / History / epsActual

1.12
2022-12-31
0.87
2023-03-31
1.38
2023-06-30
1.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.8946
ForwardPE 18.6567
PriceSalesTTM 1.4675
PriceBookMRQ 3.5446
EnterpriseValue 2360326636
EnterpriseValueRevenue 1.723
EnterpriseValueEbitda 14.682
SharesStats
SharesOutstanding 18747900
SharesFloat 16908290
PercentInsiders 2.46
PercentInstitutions 95.916
Technicals
Beta 0.586
52WeekHigh 113.31
52WeekLow 66.51
50DayMA 103.2028
200DayMA 90.1895
SharesShort 245534
SharesShortPriorMonth 208442
ShortRatio 1.98
ShortPercent 0.015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1282300000.00
intangibleAssets 20090000.00
otherCurrentAssets 24216000.00
totalLiab 728946000.00
totalStockholderEquity 553354000.00
otherCurrentLiab 215463000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings 412195000.00
goodWill 625711000.00
cash 9398000.00
totalCurrentLiabilities 264783000.00
currentDeferredRevenue 26217000.00
netDebt 398925000.00
shortTermDebt 11116000.00
shortLongTermDebtTotal 408323000.00
otherStockholderEquity 120266000.00
totalCurrentAssets 405531000.00
longTermInvestments 95387000.00
netReceivables 363683000.00
longTermDebt 358000000.00
inventory 8234000.00
accountsPayable 11987000.00
accumulatedOtherComprehensiveIncome 20678000.00
nonCurrrentAssetsOther 87486000.00
nonCurrentAssetsTotal 876769000.00
capitalLeaseObligations 50323000.00
nonCurrentLiabilitiesOther 32700000.00
nonCurrentLiabilitiesTotal 464163000.00
liabilitiesAndStockholdersEquity 1282300000.00
cashAndShortTermInvestments 9398000.00
propertyPlantAndEquipmentGross 46360000.00
propertyPlantAndEquipmentNet 46360000.00
netWorkingCapital 140748000.00
netInvestedCapital 911354000.00
commonStockSharesOutstanding 19475000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1257325000.00
intangibleAssets 19188000.00
otherCurrentAssets 29734000.00
totalLiab 705707000.00
totalStockholderEquity 551618000.00
deferredLongTermLiab 69767000.00
otherCurrentLiab 153902000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings 390679000.00
goodWill 624966000.00
cash 16583000.00
totalCurrentLiabilities 199533000.00
currentDeferredRevenue 24703000.00
netDebt 431032000.00
shortTermDebt 11208000.00
shortLongTermDebtTotal 447615000.00
otherStockholderEquity 137663000.00
propertyPlantEquipment 23440000.00
totalCurrentAssets 379501000.00
longTermInvestments 97227000.00
netTangibleAssets -92536000.00
netReceivables 333184000.00
longTermDebt 395000000.00
accountsPayable 9720000.00
accumulatedOtherComprehensiveIncome 23058000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity 390679000.00
treasuryStock -141407000.00
nonCurrrentAssetsOther 83777000.00
nonCurrentAssetsTotal 877824000.00
capitalLeaseObligations 52615000.00
longTermDebtTotal 395000000.00
nonCurrentLiabilitiesOther 34363000.00
nonCurrentLiabilitiesTotal 506174000.00
capitalSurpluse 279070000.00
liabilitiesAndStockholdersEquity 1257325000.00
cashAndShortTermInvestments 16583000.00
propertyPlantAndEquipmentGross 51269000.00
propertyPlantAndEquipmentNet 51269000.00
netWorkingCapital 179968000.00
netInvestedCapital 946618000.00
commonStockSharesOutstanding 19486000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1238545000.00
intangibleAssets 21161000.00
otherCurrentAssets 28718000.00
totalLiab 709576000.00
totalStockholderEquity 528969000.00
deferredLongTermLiab 70968000.00
otherCurrentLiab 107292000.00
commonStock 220000.00
capitalStock 220000.00
retainedEarnings 365967000.00
otherLiab 70020000.00
goodWill 624966000.00
otherAssets 78344000.00
cash 12026000.00
totalCurrentLiabilities 148215000.00
currentDeferredRevenue 20542000.00
netDebt 489192000.00
shortTermDebt 10825000.00
shortLongTermDebtTotal 501218000.00
otherStockholderEquity 143067000.00
propertyPlantEquipment 24179000.00
totalCurrentAssets 361510000.00
longTermInvestments 96473000.00
netTangibleAssets -117158000.00
netReceivables 320766000.00
longTermDebt 447000000.00
accountsPayable 9556000.00
accumulatedOtherComprehensiveIncome 19715000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity 365967000.00
treasuryStock -141353000.00
nonCurrrentAssetsOther 80154000.00
nonCurrentAssetsTotal 877035000.00
capitalLeaseObligations 54218000.00
longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 43393000.00
nonCurrentLiabilitiesTotal 561361000.00
capitalSurpluse 284420000.00
liabilitiesAndStockholdersEquity 1238545000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 52871000.00
propertyPlantAndEquipmentNet 52871000.00
netWorkingCapital 213295000.00
netInvestedCapital 975969000.00
commonStockSharesOutstanding 19699000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1199040000.00
intangibleAssets 23392000.00
otherCurrentAssets 26057000.00
totalLiab 647000000.00
totalStockholderEquity 552040000.00
otherCurrentLiab 198991000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 352548000.00
otherLiab 65760000.00
goodWill 624966000.00
otherAssets 43262000.00
cash 11834000.00
totalCurrentLiabilities 245684000.00
currentDeferredRevenue 21909000.00
netDebt 334252000.00
shortTermDebt 10530000.00
shortLongTermDebtTotal 346086000.00
otherStockholderEquity 181150000.00
propertyPlantEquipment 56411000.00
totalCurrentAssets 328484000.00
longTermInvestments 91194000.00
netTangibleAssets -122518000.00
netReceivables 290593000.00
longTermDebt 290000000.00
accountsPayable 14254000.00
accumulatedOtherComprehensiveIncome 18119000.00
nonCurrrentAssetsOther 73039000.00
nonCurrentAssetsTotal 870556000.00
capitalLeaseObligations 56086000.00
nonCurrentLiabilitiesOther 33614000.00
nonCurrentLiabilitiesTotal 401316000.00
liabilitiesAndStockholdersEquity 1199040000.00
cashAndShortTermInvestments 11834000.00
propertyPlantAndEquipmentGross 56411000.00
propertyPlantAndEquipmentNet 56411000.00
netWorkingCapital 82800000.00
netInvestedCapital 842040000.00
commonStockSharesOutstanding 20159000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1194684000.00
intangibleAssets 25453000.00
otherCurrentAssets 25524000.00
totalLiab 638423000.00
totalStockholderEquity 556261000.00
deferredLongTermLiab 53084000.00
otherCurrentLiab 150211000.00
commonStock 225000.00
capitalStock 225000.00
retainedEarnings 335464000.00
otherLiab 53084000.00
goodWill 623841000.00
otherAssets 61082000.00
cash 8831000.00
totalCurrentLiabilities 196118000.00
currentDeferredRevenue 20378000.00
netDebt 390804000.00
shortTermDebt 10414000.00
shortLongTermDebtTotal 399635000.00
otherStockholderEquity 199125000.00
propertyPlantEquipment 26187000.00
totalCurrentAssets 323619000.00
longTermInvestments 95854000.00
netTangibleAssets -93033000.00
netReceivables 289264000.00
longTermDebt 341000000.00
accountsPayable 15115000.00
accumulatedOtherComprehensiveIncome 21447000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity 335464000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 65993000.00
nonCurrentAssetsTotal 871065000.00
capitalLeaseObligations 58635000.00
longTermDebtTotal 341000000.00
nonCurrentLiabilitiesOther 48221000.00
nonCurrentLiabilitiesTotal 442305000.00
capitalSurpluse 336125000.00
liabilitiesAndStockholdersEquity 1194684000.00
cashAndShortTermInvestments 8831000.00
propertyPlantAndEquipmentGross 58299000.00
propertyPlantAndEquipmentNet 58299000.00
netWorkingCapital 127501000.00
netInvestedCapital 897261000.00
commonStockSharesOutstanding 20615000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1177909000.00
intangibleAssets 28271000.00
otherCurrentAssets 21279000.00
totalLiab 602550000.00
totalStockholderEquity 575359000.00
deferredLongTermLiab 52977000.00
otherCurrentLiab 118287000.00
commonStock 232000.00
capitalStock 232000.00
retainedEarnings 317723000.00
otherLiab 52977000.00
goodWill 623841000.00
otherAssets 65871000.00
cash 11958000.00
totalCurrentLiabilities 158480000.00
currentDeferredRevenue 18969000.00
netDebt 389376000.00
shortTermDebt 10241000.00
shortLongTermDebtTotal 401334000.00
otherStockholderEquity 237855000.00
propertyPlantEquipment 27214000.00
totalCurrentAssets 303712000.00
longTermInvestments 96982000.00
netTangibleAssets -76753000.00
netReceivables 270475000.00
longTermDebt 342000000.00
accountsPayable 10983000.00
accumulatedOtherComprehensiveIncome 19549000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 317723000.00
treasuryStock -136425000.00
nonCurrrentAssetsOther 64096000.00
nonCurrentAssetsTotal 874197000.00
capitalLeaseObligations 59334000.00
longTermDebtTotal 342000000.00
nonCurrentLiabilitiesOther 49093000.00
nonCurrentLiabilitiesTotal 444070000.00
capitalSurpluse 374280000.00
liabilitiesAndStockholdersEquity 1177909000.00
cashAndShortTermInvestments 11958000.00
propertyPlantAndEquipmentNet 59232000.00
netWorkingCapital 145232000.00
netInvestedCapital 917359000.00
commonStockSharesOutstanding 20967000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1157185000.00
intangibleAssets 31089000.00
otherCurrentAssets 17134000.00
totalLiab 574903000.00
totalStockholderEquity 582282000.00
deferredLongTermLiab 60299000.00
otherCurrentLiab 83639000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings 303848000.00
goodWill 623841000.00
otherAssets 67054000.00
cash 9748000.00
totalCurrentLiabilities 127848000.00
currentDeferredRevenue 21632000.00
netDebt 387221000.00
shortTermDebt 10213000.00
shortLongTermDebtTotal 396969000.00
otherStockholderEquity 259736000.00
propertyPlantEquipment 26836000.00
totalCurrentAssets 274197000.00
longTermInvestments 95930000.00
netTangibleAssets -72648000.00
netReceivables 247315000.00
longTermDebt 335000000.00
accountsPayable 12364000.00
accumulatedOtherComprehensiveIncome 18461000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity 303848000.00
treasuryStock -135367000.00
nonCurrrentAssetsOther 69764000.00
nonCurrentAssetsTotal 882988000.00
capitalLeaseObligations 61969000.00
longTermDebtTotal 335000000.00
nonCurrentLiabilitiesOther 51756000.00
nonCurrentLiabilitiesTotal 447055000.00
capitalSurpluse 395103000.00
liabilitiesAndStockholdersEquity 1157185000.00
cashAndShortTermInvestments 9748000.00
propertyPlantAndEquipmentNet 60573000.00
netWorkingCapital 146349000.00
netInvestedCapital 917282000.00
commonStockSharesOutstanding 21167000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1119349000.00
intangibleAssets 31894000.00
otherCurrentAssets 15229000.00
totalLiab 547449000.00
totalStockholderEquity 571900000.00
deferredLongTermLiab 55731000.00
otherCurrentLiab 161650000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings 276996000.00
otherLiab 55731000.00
goodWill 620879000.00
otherAssets 69995000.00
cash 20781000.00
totalCurrentLiabilities 205184000.00
currentDeferredRevenue 19212000.00
netDebt 276454000.00
shortTermDebt 10701000.00
shortLongTermDebt 559000.00
shortLongTermDebtTotal 297235000.00
otherStockholderEquity 277825000.00
propertyPlantEquipment 31004000.00
totalCurrentAssets 257682000.00
longTermInvestments 72584000.00
netTangibleAssets -80873000.00
netReceivables 221672000.00
longTermDebt 232221000.00
accountsPayable 13621000.00
accumulatedOtherComprehensiveIncome 16840000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity 276996000.00
treasuryStock -135969000.00
nonCurrrentAssetsOther 68191000.00
nonCurrentAssetsTotal 861667000.00
capitalLeaseObligations 64455000.00
longTermDebtTotal 232221000.00
nonCurrentLiabilitiesOther 54313000.00
nonCurrentLiabilitiesTotal 342265000.00
capitalSurpluse 413794000.00
liabilitiesAndStockholdersEquity 1119349000.00
cashAndShortTermInvestments 20781000.00
propertyPlantAndEquipmentNet 66315000.00
netWorkingCapital 52498000.00
netInvestedCapital 804680000.00
commonStockSharesOutstanding 21466000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1049984000.00
intangibleAssets 16663000.00
otherCurrentAssets 13624000.00
totalLiab 516616000.00
totalStockholderEquity 533368000.00
deferredLongTermLiab 40976000.00
otherCurrentLiab 122046000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings 245938000.00
otherLiab 40976000.00
goodWill 597552000.00
otherAssets 66189000.00
cash 11189000.00
totalCurrentLiabilities 156405000.00
currentDeferredRevenue 17820000.00
netDebt 318667000.00
shortTermDebt 10621000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 329856000.00
otherStockholderEquity 274007000.00
propertyPlantEquipment 68021000.00
totalCurrentAssets 233343000.00
longTermInvestments 68216000.00
netTangibleAssets -80847000.00
shortTermInvestments 68216000.00
netReceivables 208530000.00
longTermDebt 262362000.00
accountsPayable 5918000.00
accumulatedOtherComprehensiveIncome 13185000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity 245938000.00
treasuryStock -135903000.00
nonCurrrentAssetsOther 64463000.00
nonCurrentAssetsTotal 816641000.00
capitalLeaseObligations 66939000.00
longTermDebtTotal 262362000.00
nonCurrentLiabilitiesOther 56873000.00
nonCurrentLiabilitiesTotal 360211000.00
capitalSurpluse 409910000.00
liabilitiesAndStockholdersEquity 1049984000.00
cashAndShortTermInvestments 11189000.00
propertyPlantAndEquipmentNet 68021000.00
netWorkingCapital 76938000.00
netInvestedCapital 796285000.00
commonStockSharesOutstanding 21531000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1055872000.00
intangibleAssets 18957000.00
otherCurrentAssets 14642000.00
totalLiab 517734000.00
totalStockholderEquity 538138000.00
deferredLongTermLiab 47279000.00
otherCurrentLiab 109980000.00
commonStock 243000.00
capitalStock 243000.00
retainedEarnings 232211000.00
otherLiab 46193000.00
goodWill 597552000.00
otherAssets 69233000.00
cash 12982000.00
totalCurrentLiabilities 145629000.00
currentDeferredRevenue 19182000.00
netDebt 321993000.00
shortTermDebt 10149000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 334975000.00
otherStockholderEquity 293720000.00
propertyPlantEquipment 67846000.00
totalCurrentAssets 235645000.00
longTermInvestments 66639000.00
netTangibleAssets -78371000.00
shortTermInvestments 66639000.00
netReceivables 208021000.00
longTermDebt 267502000.00
accountsPayable 6318000.00
accumulatedOtherComprehensiveIncome 11964000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 232211000.00
treasuryStock -135364000.00
nonCurrrentAssetsOther 64488000.00
nonCurrentAssetsTotal 820227000.00
capitalLeaseObligations 66922000.00
longTermDebtTotal 267502000.00
nonCurrentLiabilitiesOther 57324000.00
nonCurrentLiabilitiesTotal 372105000.00
capitalSurpluse 429084000.00
liabilitiesAndStockholdersEquity 1055872000.00
cashAndShortTermInvestments 12982000.00
propertyPlantAndEquipmentGross 67846000.00
propertyPlantAndEquipmentNet 67846000.00
netWorkingCapital 90016000.00
netInvestedCapital 806191000.00
commonStockSharesOutstanding 21871000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1024742000.00
intangibleAssets 21232000.00
otherCurrentAssets 14964000.00
totalLiab 483739000.00
totalStockholderEquity 541003000.00
deferredLongTermLiab 44381000.00
otherCurrentLiab 73113000.00
commonStock 247000.00
retainedEarnings 219414000.00
otherLiab 46193000.00
goodWill 597552000.00
otherAssets 68122000.00
cash 21623000.00
totalCurrentLiabilities 110174000.00
currentDeferredRevenue 18686000.00
netDebt 315968000.00
shortTermDebt 10219000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 337591000.00
otherStockholderEquity 311100000.00
propertyPlantEquipment 29710000.00
totalCurrentAssets 205216000.00
longTermInvestments 64703000.00
netTangibleAssets -77781000.00
shortTermInvestments 64703000.00
netReceivables 168629000.00
longTermDebt 267642000.00
accountsPayable 8156000.00
accumulatedOtherComprehensiveIncome 10242000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 219414000.00
treasuryStock -134611000.00
nonCurrrentAssetsOther 62819000.00
nonCurrentAssetsTotal 819526000.00
capitalLeaseObligations 69401000.00
longTermDebtTotal 267642000.00
nonCurrentLiabilitiesOther 61542000.00
nonCurrentLiabilitiesTotal 373565000.00
capitalSurpluse 445711000.00
liabilitiesAndStockholdersEquity 1024742000.00
cashAndShortTermInvestments 21623000.00
propertyPlantAndEquipmentGross 67917000.00
propertyPlantAndEquipmentNet 67917000.00
netWorkingCapital 95042000.00
netInvestedCapital 809193000.00
commonStockSharesOutstanding 22341000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1057476000.00
intangibleAssets 20483000.00
otherCurrentAssets 16569000.00
totalLiab 505534000.00
totalStockholderEquity 551942000.00
deferredLongTermLiab 45789000.00
otherCurrentLiab 148704000.00
commonStock 246000.00
retainedEarnings 214009000.00
otherLiab 47559000.00
goodWill 594237000.00
otherAssets 176649000.00
cash 67177000.00
totalCurrentLiabilities 193370000.00
currentDeferredRevenue 34748000.00
netDebt 206698000.00
shortTermDebt 9270000.00
shortLongTermDebt 499000.00
shortLongTermDebtTotal 273875000.00
otherStockholderEquity 324626000.00
propertyPlantEquipment 29093000.00
totalCurrentAssets 237014000.00
longTermInvestments 71030000.00
netTangibleAssets -62778000.00
shortTermInvestments 71030000.00
netReceivables 153268000.00
longTermDebt 202780000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome 13061000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 214009000.00
treasuryStock -129886000.00
nonCurrrentAssetsOther 62068000.00
nonCurrentAssetsTotal 820462000.00
capitalLeaseObligations 70596000.00
longTermDebtTotal 202780000.00
nonCurrentLiabilitiesOther 63595000.00
nonCurrentLiabilitiesTotal 312164000.00
capitalSurpluse 454512000.00
liabilitiesAndStockholdersEquity 1057476000.00
cashAndShortTermInvestments 67177000.00
propertyPlantAndEquipmentGross 68453000.00
propertyPlantAndEquipmentNet 68453000.00
netWorkingCapital 43644000.00
netInvestedCapital 755221000.00
commonStockSharesOutstanding 21903000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1090681000.00
intangibleAssets 22250000.00
otherCurrentAssets 11853000.00
totalLiab 535615000.00
totalStockholderEquity 555066000.00
deferredLongTermLiab 45254000.00
otherCurrentLiab 128922000.00
commonStock 247000.00
retainedEarnings 220146000.00
otherLiab 41779000.00
goodWill 586730000.00
otherAssets 70369000.00
cash 74745000.00
totalCurrentLiabilities 175126000.00
currentDeferredRevenue 31768000.00
netDebt 250088000.00
shortTermDebt 9598000.00
shortLongTermDebt 540000.00
shortLongTermDebtTotal 324833000.00
otherStockholderEquity 324715000.00
propertyPlantEquipment 34879000.00
totalCurrentAssets 259832000.00
longTermInvestments 66122000.00
netTangibleAssets -53914000.00
shortTermInvestments 66122000.00
netReceivables 173234000.00
longTermDebt 250917000.00
accountsPayable 4838000.00
accumulatedOtherComprehensiveIncome 9958000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 220146000.00
treasuryStock -129438000.00
nonCurrrentAssetsOther 58944000.00
nonCurrentAssetsTotal 830849000.00
capitalLeaseObligations 73376000.00
longTermDebtTotal 250917000.00
nonCurrentLiabilitiesOther 64318000.00
nonCurrentLiabilitiesTotal 360489000.00
capitalSurpluse 454153000.00
liabilitiesAndStockholdersEquity 1090681000.00
cashAndShortTermInvestments 74745000.00
propertyPlantAndEquipmentGross 85378000.00
propertyPlantAndEquipmentNet 85378000.00
netWorkingCapital 84706000.00
netInvestedCapital 806523000.00
commonStockSharesOutstanding 22175000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1125526000.00
intangibleAssets 24916000.00
otherCurrentAssets 13863000.00
totalLiab 589512000.00
totalStockholderEquity 536014000.00
deferredLongTermLiab 39128000.00
otherCurrentLiab 103598000.00
commonStock 246000.00
retainedEarnings 209088000.00
otherLiab 35819000.00
goodWill 586235000.00
otherAssets 67509000.00
cash 83212000.00
totalCurrentLiabilities 152783000.00
currentDeferredRevenue 35044000.00
netDebt 323484000.00
shortTermDebt 9095000.00
shortLongTermDebt 536000.00
shortLongTermDebtTotal 406696000.00
otherStockholderEquity 321745000.00
propertyPlantEquipment 37082000.00
totalCurrentAssets 297962000.00
longTermInvestments 59524000.00
netTangibleAssets -75137000.00
netReceivables 200887000.00
longTermDebt 331054000.00
accountsPayable 5046000.00
accumulatedOtherComprehensiveIncome 4935000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 209088000.00
treasuryStock -128646000.00
nonCurrrentAssetsOther 55083000.00
nonCurrentAssetsTotal 827564000.00
capitalLeaseObligations 75106000.00
longTermDebtTotal 331054000.00
nonCurrentLiabilitiesOther 66547000.00
nonCurrentLiabilitiesTotal 436729000.00
capitalSurpluse 450391000.00
liabilitiesAndStockholdersEquity 1125526000.00
cashAndShortTermInvestments 83212000.00
propertyPlantAndEquipmentGross 89380000.00
propertyPlantAndEquipmentNet 89380000.00
netWorkingCapital 145179000.00
netInvestedCapital 867604000.00
commonStockSharesOutstanding 22116000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1190048000.00
intangibleAssets 28127000.00
otherCurrentAssets 13309000.00
totalLiab 665439000.00
totalStockholderEquity 524609000.00
deferredLongTermLiab 27425000.00
otherCurrentLiab 74960000.00
commonStock 246000.00
retainedEarnings 195541000.00
otherLiab 25759000.00
goodWill 586235000.00
otherAssets 57912000.00
cash 151009000.00
totalCurrentLiabilities 119508000.00
currentDeferredRevenue 30010000.00
netDebt 376236000.00
shortTermDebt 8739000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 527245000.00
otherStockholderEquity 316608000.00
propertyPlantEquipment 38326000.00
totalCurrentAssets 359405000.00
longTermInvestments 67194000.00
netTangibleAssets -89753000.00
netReceivables 195087000.00
longTermDebt 451189000.00
accountsPayable 5799000.00
accumulatedOtherComprehensiveIncome 12214000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 195541000.00
treasuryStock -128366000.00
nonCurrrentAssetsOther 49578000.00
nonCurrentAssetsTotal 830643000.00
capitalLeaseObligations 75523000.00
longTermDebtTotal 451189000.00
nonCurrentLiabilitiesOther 67317000.00
nonCurrentLiabilitiesTotal 545931000.00
capitalSurpluse 444974000.00
liabilitiesAndStockholdersEquity 1190048000.00
cashAndShortTermInvestments 151009000.00
propertyPlantAndEquipmentGross 91175000.00
propertyPlantAndEquipmentNet 91175000.00
netWorkingCapital 239897000.00
netInvestedCapital 976331000.00
commonStockSharesOutstanding 21827000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1104271000.00
intangibleAssets 31625000.00
otherCurrentAssets 14248000.00
totalLiab 518806000.00
totalStockholderEquity 585465000.00
deferredLongTermLiab 36705000.00
otherCurrentLiab 160159000.00
commonStock 247000.00
retainedEarnings 237849000.00
otherLiab 36318000.00
goodWill 646680000.00
otherAssets 37722000.00
cash 11604000.00
totalCurrentLiabilities 204544000.00
currentDeferredRevenue 28443000.00
netDebt 273951000.00
shortTermDebt 7998000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 285555000.00
otherStockholderEquity 332433000.00
propertyPlantEquipment 38413000.00
totalCurrentAssets 224736000.00
longTermInvestments 54541000.00
netTangibleAssets 585465000.00
netReceivables 198884000.00
longTermDebt 208324000.00
accountsPayable 7944000.00
accumulatedOtherComprehensiveIncome 14936000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 237849000.00
treasuryStock -128348000.00
nonCurrrentAssetsOther 52177000.00
nonCurrentAssetsTotal 879535000.00
capitalLeaseObligations 76702000.00
longTermDebtTotal 208324000.00
nonCurrentLiabilitiesOther 69233000.00
nonCurrentLiabilitiesTotal 314262000.00
capitalSurpluse 460781000.00
liabilitiesAndStockholdersEquity 1104271000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 93367000.00
propertyPlantAndEquipmentNet 93367000.00
commonStockSharesOutstanding 22676000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1161933000.00
intangibleAssets 36141000.00
otherCurrentAssets 14211000.00
totalLiab 574376000.00
totalStockholderEquity 587557000.00
deferredLongTermLiab 27911000.00
otherCurrentLiab 130830000.00
commonStock 248000.00
retainedEarnings 223536000.00
otherLiab 27429000.00
goodWill 645986000.00
otherAssets 46113000.00
cash 49410000.00
totalCurrentLiabilities 433548000.00
currentDeferredRevenue 31224000.00
netDebt 324561000.00
shortTermDebt 261054000.00
shortLongTermDebt 250525000.00
shortLongTermDebtTotal 373971000.00
otherStockholderEquity 341209000.00
propertyPlantEquipment 39972000.00
totalCurrentAssets 280436000.00
longTermInvestments 60943000.00
netTangibleAssets -94570000.00
netReceivables 216815000.00
longTermDebt 53457000.00
accountsPayable 10440000.00
accumulatedOtherComprehensiveIncome 22564000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 223536000.00
treasuryStock -128048000.00
nonCurrrentAssetsOther 45005000.00
deferredLongTermAssetCharges 1108000.00
nonCurrentAssetsTotal 881497000.00
capitalLeaseObligations 69989000.00
longTermDebtTotal 53457000.00
nonCurrentLiabilitiesOther 59460000.00
nonCurrentLiabilitiesTotal 140828000.00
capitalSurpluse 469257000.00
liabilitiesAndStockholdersEquity 1161933000.00
cashAndShortTermInvestments 49410000.00
propertyPlantAndEquipmentGross 92314000.00
propertyPlantAndEquipmentNet 92314000.00
commonStockSharesOutstanding 22561000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1114675000.00
intangibleAssets 39037000.00
otherCurrentAssets 14766000.00
totalLiab 546314000.00
totalStockholderEquity 568361000.00
deferredLongTermLiab 29081000.00
otherCurrentLiab 99817000.00
commonStock 247000.00
retainedEarnings 209882000.00
otherLiab 28793000.00
goodWill 645266000.00
otherAssets 42576000.00
cash 9177000.00
totalCurrentLiabilities 395418000.00
currentDeferredRevenue 27575000.00
netDebt 371113000.00
shortTermDebt 258570000.00
shortLongTermDebt 248034000.00
shortLongTermDebtTotal 380290000.00
otherStockholderEquity 336057000.00
propertyPlantEquipment 40189000.00
totalCurrentAssets 233205000.00
longTermInvestments 59357000.00
netTangibleAssets -115942000.00
netReceivables 209262000.00
longTermDebt 59590000.00
accountsPayable 9456000.00
accumulatedOtherComprehensiveIncome 22175000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 209882000.00
treasuryStock -127133000.00
nonCurrrentAssetsOther 41482000.00
deferredLongTermAssetCharges 1094000.00
nonCurrentAssetsTotal 881470000.00
capitalLeaseObligations 72666000.00
longTermDebtTotal 59590000.00
nonCurrentLiabilitiesOther 62225000.00
nonCurrentLiabilitiesTotal 150896000.00
capitalSurpluse 463190000.00
liabilitiesAndStockholdersEquity 1114675000.00
cashAndShortTermInvestments 9177000.00
propertyPlantAndEquipmentGross 95234000.00
propertyPlantAndEquipmentNet 95234000.00
commonStockSharesOutstanding 22400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1091360000.00
intangibleAssets 43461000.00
otherCurrentAssets 13596000.00
totalLiab 541707000.00
totalStockholderEquity 549653000.00
deferredLongTermLiab 26645000.00
otherCurrentLiab 80591000.00
commonStock 247000.00
retainedEarnings 199410000.00
otherLiab 27760000.00
goodWill 645541000.00
otherAssets 39647000.00
cash 8526000.00
totalCurrentLiabilities 373945000.00
currentDeferredRevenue 30023000.00
netDebt 387338000.00
shortTermDebt 255862000.00
shortLongTermDebt 245569000.00
shortLongTermDebtTotal 395864000.00
otherStockholderEquity 330765000.00
propertyPlantEquipment 38359000.00
totalCurrentAssets 216509000.00
longTermInvestments 54038000.00
netTangibleAssets -139349000.00
netReceivables 194387000.00
longTermDebt 79722000.00
accountsPayable 7469000.00
accumulatedOtherComprehensiveIncome 19231000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 199410000.00
treasuryStock -126983000.00
nonCurrrentAssetsOther 38345000.00
deferredLongTermAssetCharges 1302000.00
nonCurrentAssetsTotal 874851000.00
capitalLeaseObligations 70573000.00
longTermDebtTotal 79722000.00
nonCurrentLiabilitiesOther 61395000.00
nonCurrentLiabilitiesTotal 167762000.00
capitalSurpluse 457748000.00
liabilitiesAndStockholdersEquity 1091360000.00
cashAndShortTermInvestments 8526000.00
propertyPlantAndEquipmentGross 92164000.00
propertyPlantAndEquipmentNet 92164000.00
commonStockSharesOutstanding 22311000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1049532000.00
intangibleAssets 47857000.00
otherCurrentAssets 13922000.00
totalLiab 508908000.00
totalStockholderEquity 540624000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 137023000.00
commonStock 244000.00
retainedEarnings 196106000.00
otherLiab 36750000.00
goodWill 645263000.00
otherAssets 24927000.00
cash 33107000.00
totalCurrentLiabilities 418305000.00
currentDeferredRevenue 28130000.00
netDebt 263878000.00
shortTermDebt 243132000.00
shortLongTermDebt 243132000.00
shortLongTermDebtTotal 296985000.00
otherStockholderEquity 327779000.00
propertyPlantEquipment 40374000.00
totalCurrentAssets 232931000.00
longTermInvestments 50880000.00
netTangibleAssets 540624000.00
netReceivables 185902000.00
longTermDebt 53853000.00
accountsPayable 10020000.00
accumulatedOtherComprehensiveIncome 16495000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 196106000.00
treasuryStock -124794000.00
nonCurrrentAssetsOther 30525000.00
nonCurrentAssetsTotal 816601000.00
longTermDebtTotal 53853000.00
nonCurrentLiabilitiesOther 1450000.00
nonCurrentLiabilitiesTotal 90603000.00
capitalSurpluse 452573000.00
liabilitiesAndStockholdersEquity 1049532000.00
cashAndShortTermInvestments 33107000.00
propertyPlantAndEquipmentGross 40374000.00
propertyPlantAndEquipmentNet 40374000.00
commonStockSharesOutstanding 22294000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1040565000.00
intangibleAssets 53703000.00
otherCurrentAssets 13328000.00
totalLiab 510692000.00
totalStockholderEquity 529873000.00
deferredLongTermLiab 38005000.00
otherCurrentLiab 112088000.00
commonStock 244000.00
retainedEarnings 192984000.00
otherLiab 42891000.00
goodWill 645543000.00
otherAssets 44762000.00
cash 9025000.00
totalCurrentLiabilities 152110000.00
currentDeferredRevenue 30043000.00
netDebt 306666000.00
shortTermDebt 511000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 315691000.00
otherStockholderEquity 322480000.00
propertyPlantEquipment 41164000.00
totalCurrentAssets 208144000.00
longTermInvestments 45948000.00
netTangibleAssets -169373000.00
shortTermInvestments 0.00
netReceivables 185791000.00
longTermDebt 315691000.00
inventory 0.00
accountsPayable 9979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192984000.00
treasuryStock -124169000.00
nonCurrrentAssetsOther 32035000.00
deferredLongTermAssetCharges 14028000.00
nonCurrentAssetsTotal 832421000.00
longTermDebtTotal 315691000.00
nonCurrentLiabilitiesOther 4886000.00
nonCurrentLiabilitiesTotal 358582000.00
capitalSurpluse 446649000.00
liabilitiesAndStockholdersEquity 1040565000.00
cashAndShortTermInvestments 9025000.00
propertyPlantAndEquipmentGross 41164000.00
propertyPlantAndEquipmentNet 41164000.00
commonStockSharesOutstanding 22110000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1050003000.00
intangibleAssets 59690000.00
otherCurrentAssets 13552000.00
totalLiab 531264000.00
totalStockholderEquity 518739000.00
deferredLongTermLiab 38070000.00
otherCurrentLiab 96877000.00
commonStock 244000.00
retainedEarnings 184507000.00
otherLiab 42899000.00
goodWill 645655000.00
otherAssets 43603000.00
cash 10452000.00
totalCurrentLiabilities 135927000.00
currentDeferredRevenue 29480000.00
netDebt 341986000.00
shortTermDebt 508000.00
shortLongTermDebt 508000.00
shortLongTermDebtTotal 352438000.00
otherStockholderEquity 318598000.00
propertyPlantEquipment 42958000.00
totalCurrentAssets 209866000.00
longTermInvestments 47099000.00
netTangibleAssets -186606000.00
shortTermInvestments 0.00
netReceivables 185862000.00
longTermDebt 352438000.00
inventory 0.00
accountsPayable 9570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184507000.00
treasuryStock -123215000.00
nonCurrrentAssetsOther 30783000.00
deferredLongTermAssetCharges 13952000.00
nonCurrentAssetsTotal 840137000.00
longTermDebtTotal 352438000.00
nonCurrentLiabilitiesOther 4829000.00
nonCurrentLiabilitiesTotal 395337000.00
capitalSurpluse 441813000.00
liabilitiesAndStockholdersEquity 1050003000.00
cashAndShortTermInvestments 10452000.00
propertyPlantAndEquipmentGross 42958000.00
propertyPlantAndEquipmentNet 42958000.00
commonStockSharesOutstanding 21918000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1051253000.00
intangibleAssets 66503000.00
otherCurrentAssets 13633000.00
totalLiab 543783000.00
totalStockholderEquity 507470000.00
deferredLongTermLiab 38351000.00
otherCurrentLiab 80180000.00
commonStock 243000.00
retainedEarnings 179135000.00
otherLiab 53017000.00
goodWill 646367000.00
otherAssets 44576000.00
cash 6436000.00
totalCurrentLiabilities 112556000.00
currentDeferredRevenue 24525000.00
netDebt 371774000.00
shortTermDebt 504000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 378210000.00
otherStockholderEquity 315090000.00
propertyPlantEquipment 43835000.00
totalCurrentAssets 206138000.00
longTermInvestments 42831000.00
netTangibleAssets -205400000.00
shortTermInvestments 0.00
netReceivables 186069000.00
longTermDebt 378210000.00
inventory 0.00
accountsPayable 7851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179135000.00
treasuryStock -123235000.00
nonCurrrentAssetsOther 30445000.00
deferredLongTermAssetCharges 15134000.00
nonCurrentAssetsTotal 845115000.00
longTermDebtTotal 378210000.00
nonCurrentLiabilitiesOther 14666000.00
nonCurrentLiabilitiesTotal 431227000.00
capitalSurpluse 438325000.00
liabilitiesAndStockholdersEquity 1051253000.00
cashAndShortTermInvestments 6436000.00
propertyPlantAndEquipmentGross 43835000.00
propertyPlantAndEquipmentNet 43835000.00
commonStockSharesOutstanding 21592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1036928000.00
intangibleAssets 72311000.00
otherCurrentAssets 10951000.00
totalLiab 533612000.00
totalStockholderEquity 503316000.00
deferredLongTermLiab 37325000.00
otherCurrentLiab 102357000.00
commonStock 241000.00
retainedEarnings 180443000.00
otherLiab 50541000.00
goodWill 645750000.00
otherAssets 800092000.00
cash 16909000.00
totalCurrentLiabilities 139467000.00
currentDeferredRevenue 27916000.00
netDebt 325598000.00
shortTermDebt 549000.00
shortLongTermDebt 549000.00
shortLongTermDebtTotal 342507000.00
otherStockholderEquity 312262000.00
propertyPlantEquipment 45541000.00
totalCurrentAssets 191295000.00
longTermInvestments 40485000.00
netTangibleAssets 503316000.00
shortTermInvestments 0.00
netReceivables 163435000.00
longTermDebt 342507000.00
inventory 0.00
accountsPayable 9194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180443000.00
treasuryStock -121994000.00
nonCurrrentAssetsOther 25375000.00
nonCurrentAssetsTotal 845633000.00
longTermDebtTotal 342507000.00
nonCurrentLiabilitiesOther 14313000.00
nonCurrentLiabilitiesTotal 394145000.00
capitalSurpluse 434256000.00
liabilitiesAndStockholdersEquity 1036928000.00
cashAndShortTermInvestments 16909000.00
propertyPlantAndEquipmentGross 45541000.00
propertyPlantAndEquipmentNet 45541000.00
commonStockSharesOutstanding 21515000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1077797000.00
intangibleAssets 80861000.00
otherCurrentAssets 15106000.00
totalLiab 553420000.00
totalStockholderEquity 524377000.00
deferredLongTermLiab 35572000.00
otherCurrentLiab 93040000.00
commonStock 241000.00
retainedEarnings 210543000.00
otherLiab 50298000.00
goodWill 689375000.00
otherAssets 843481000.00
cash 8660000.00
totalCurrentLiabilities 128794000.00
currentDeferredRevenue 25495000.00
netDebt 365668000.00
shortTermDebt 697000.00
shortLongTermDebt 697000.00
shortLongTermDebtTotal 374328000.00
otherStockholderEquity 309816000.00
propertyPlantEquipment 47075000.00
totalCurrentAssets 187241000.00
longTermInvestments 31937000.00
netTangibleAssets -245859000.00
shortTermInvestments 0.00
netReceivables 163475000.00
longTermDebt 374328000.00
inventory 0.00
accountsPayable 10259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210543000.00
treasuryStock -121395000.00
nonCurrrentAssetsOther 26149000.00
deferredLongTermAssetCharges 15159000.00
nonCurrentAssetsTotal 890556000.00
longTermDebtTotal 374328000.00
nonCurrentLiabilitiesOther 14726000.00
nonCurrentLiabilitiesTotal 424626000.00
capitalSurpluse 431211000.00
liabilitiesAndStockholdersEquity 1077797000.00
cashAndShortTermInvestments 8660000.00
propertyPlantAndEquipmentGross 47075000.00
propertyPlantAndEquipmentNet 47075000.00
commonStockSharesOutstanding 21622000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1093485000.00
intangibleAssets 89489000.00
otherCurrentAssets 16871000.00
totalLiab 575478000.00
totalStockholderEquity 518007000.00
deferredLongTermLiab 41223000.00
otherCurrentLiab 85924000.00
commonStock 241000.00
retainedEarnings 206173000.00
otherLiab 56585000.00
goodWill 688836000.00
otherAssets 857857000.00
cash 13592000.00
totalCurrentLiabilities 118720000.00
currentDeferredRevenue 24689000.00
netDebt 386581000.00
shortTermDebt 400869000.00
shortLongTermDebt 400869000.00
shortLongTermDebtTotal 400173000.00
otherStockholderEquity 306248000.00
propertyPlantEquipment 46977000.00
totalCurrentAssets 188651000.00
longTermInvestments 35546000.00
netTangibleAssets -260318000.00
shortTermInvestments 0.00
netReceivables 158188000.00
longTermDebt 400173000.00
inventory 0.00
accountsPayable 8107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206173000.00
treasuryStock -120735000.00
nonCurrrentAssetsOther 28565000.00
deferredLongTermAssetCharges 15421000.00
nonCurrentAssetsTotal 904834000.00
longTermDebtTotal 400173000.00
nonCurrentLiabilitiesOther 15362000.00
nonCurrentLiabilitiesTotal 456758000.00
capitalSurpluse 426983000.00
liabilitiesAndStockholdersEquity 1093485000.00
cashAndShortTermInvestments 13592000.00
propertyPlantAndEquipmentGross 46977000.00
propertyPlantAndEquipmentNet 46977000.00
commonStockSharesOutstanding 21492000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1292294000.00
intangibleAssets 97469000.00
otherCurrentAssets 14690000.00
totalLiab 626637000.00
totalStockholderEquity 665657000.00
deferredLongTermLiab 83215000.00
otherCurrentLiab 72593000.00
commonStock 240000.00
retainedEarnings 356346000.00
otherLiab 52957000.00
goodWill 897752000.00
otherAssets 1059442000.00
cash 12667000.00
totalCurrentLiabilities 106024000.00
currentDeferredRevenue 24005000.00
netDebt 409630000.00
shortTermDebt 422297000.00
shortLongTermDebt 422297000.00
shortLongTermDebtTotal 422297000.00
otherStockholderEquity 303210000.00
propertyPlantEquipment 36067000.00
totalCurrentAssets 196785000.00
longTermInvestments 37569000.00
netTangibleAssets -329564000.00
shortTermInvestments 0.00
netReceivables 169428000.00
longTermDebt 422297000.00
inventory 0.00
accountsPayable 9426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356346000.00
treasuryStock -117813000.00
nonCurrrentAssetsOther -18707000.00
nonCurrentAssetsTotal 1095509000.00
longTermDebtTotal 422297000.00
nonCurrentLiabilitiesOther 15101000.00
nonCurrentLiabilitiesTotal 520613000.00
capitalSurpluse 421023000.00
liabilitiesAndStockholdersEquity 1292294000.00
cashAndShortTermInvestments 12667000.00
propertyPlantAndEquipmentGross 36067000.00
propertyPlantAndEquipmentNet 36067000.00
commonStockSharesOutstanding 21474000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1153215000.00
intangibleAssets 81348000.00
otherCurrentAssets 13308000.00
totalLiab 505182000.00
totalStockholderEquity 648033000.00
deferredLongTermLiab 77349000.00
otherCurrentLiab 104442000.00
commonStock 235000.00
retainedEarnings 351483000.00
otherLiab 41716000.00
goodWill 799862000.00
otherAssets 940699000.00
cash 17027000.00
totalCurrentLiabilities 135768000.00
currentDeferredRevenue 24053000.00
netDebt 275038000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 292065000.00
otherStockholderEquity 292700000.00
propertyPlantEquipment 32434000.00
totalCurrentAssets 180082000.00
longTermInvestments 34675000.00
netTangibleAssets 648033000.00
shortTermInvestments 0.00
netReceivables 149747000.00
longTermDebt 292065000.00
inventory 0.00
accountsPayable 7273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351483000.00
treasuryStock -113195000.00
nonCurrrentAssetsOther 24814000.00
nonCurrentAssetsTotal 973133000.00
longTermDebtTotal 292065000.00
nonCurrentLiabilitiesTotal 369414000.00
capitalSurpluse 405895000.00
liabilitiesAndStockholdersEquity 1153215000.00
cashAndShortTermInvestments 17027000.00
propertyPlantAndEquipmentGross 32434000.00
propertyPlantAndEquipmentNet 32434000.00
commonStockSharesOutstanding 21473000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1161094000.00
intangibleAssets 90090000.00
otherCurrentAssets 12772000.00
totalLiab 522074000.00
totalStockholderEquity 639020000.00
deferredLongTermLiab 82008000.00
otherCurrentLiab 85354000.00
commonStock 235000.00
retainedEarnings 347329000.00
otherLiab 43349000.00
goodWill 799958000.00
otherAssets 946428000.00
cash 9103000.00
totalCurrentLiabilities 114208000.00
currentDeferredRevenue 22158000.00
netDebt 316755000.00
shortLongTermDebtTotal 325858000.00
otherStockholderEquity 289009000.00
propertyPlantEquipment 30099000.00
totalCurrentAssets 184567000.00
longTermInvestments 32932000.00
netTangibleAssets -251028000.00
shortTermInvestments 0.00
netReceivables 162692000.00
longTermDebt 325858000.00
inventory 0.00
accountsPayable 6696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347329000.00
treasuryStock -112329000.00
nonCurrrentAssetsOther -15211000.00
nonCurrentAssetsTotal 976527000.00
longTermDebtTotal 325858000.00
nonCurrentLiabilitiesTotal 407866000.00
capitalSurpluse 401338000.00
liabilitiesAndStockholdersEquity 1161094000.00
cashAndShortTermInvestments 9103000.00
propertyPlantAndEquipmentGross 30099000.00
propertyPlantAndEquipmentNet 30099000.00
commonStockSharesOutstanding 21445000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1142557000.00
intangibleAssets 93398000.00
otherCurrentAssets 15955000.00
totalLiab 516604000.00
totalStockholderEquity 625953000.00
deferredLongTermLiab 79185000.00
otherCurrentLiab 75918000.00
commonStock 234000.00
retainedEarnings 335037000.00
otherLiab 39355000.00
goodWill 787354000.00
otherAssets 939880000.00
cash 6700000.00
totalCurrentLiabilities 102745000.00
currentDeferredRevenue 21290000.00
netDebt 327974000.00
shortLongTermDebtTotal 334674000.00
otherStockholderEquity 286368000.00
propertyPlantEquipment 29482000.00
totalCurrentAssets 173195000.00
longTermInvestments 36261000.00
netTangibleAssets -254799000.00
shortTermInvestments 0.00
netReceivables 150540000.00
longTermDebt 334674000.00
inventory 0.00
accountsPayable 5537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335037000.00
treasuryStock -109768000.00
nonCurrrentAssetsOther -16963000.00
nonCurrentAssetsTotal 969362000.00
longTermDebtTotal 334674000.00
nonCurrentLiabilitiesTotal 413859000.00
capitalSurpluse 396136000.00
liabilitiesAndStockholdersEquity 1142557000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 29482000.00
propertyPlantAndEquipmentNet 29482000.00
commonStockSharesOutstanding 21376000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1127554000.00
intangibleAssets 94256000.00
otherCurrentAssets 14887000.00
totalLiab 520352000.00
totalStockholderEquity 607202000.00
deferredLongTermLiab 81139000.00
otherCurrentLiab 64050000.00
commonStock 234000.00
retainedEarnings 319868000.00
otherLiab 38584000.00
goodWill 765533000.00
otherAssets 919532000.00
cash 13457000.00
totalCurrentLiabilities 89200000.00
currentDeferredRevenue 19944000.00
netDebt 336556000.00
shortLongTermDebtTotal 350013000.00
otherStockholderEquity 282136000.00
propertyPlantEquipment 27294000.00
totalCurrentAssets 180728000.00
longTermInvestments 37256000.00
netTangibleAssets -252587000.00
shortTermInvestments 0.00
netReceivables 152384000.00
longTermDebt 350013000.00
inventory 0.00
accountsPayable 5206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319868000.00
treasuryStock -109146000.00
nonCurrrentAssetsOther -20068000.00
nonCurrentAssetsTotal 946826000.00
longTermDebtTotal 350013000.00
nonCurrentLiabilitiesTotal 431152000.00
capitalSurpluse 391282000.00
liabilitiesAndStockholdersEquity 1127554000.00
cashAndShortTermInvestments 13457000.00
propertyPlantAndEquipmentGross 27294000.00
propertyPlantAndEquipmentNet 27294000.00
commonStockSharesOutstanding 21460000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1164160000.00
intangibleAssets 94992000.00
otherCurrentAssets 28922000.00
totalLiab 511835000.00
totalStockholderEquity 652325000.00
deferredLongTermLiab 68421000.00
otherCurrentLiab 105115000.00
commonStock 241000.00
retainedEarnings 313866000.00
otherLiab 33733000.00
goodWill 751400000.00
otherAssets 905683000.00
cash 58437000.00
totalCurrentLiabilities 131421000.00
currentDeferredRevenue 19086000.00
netDebt 253556000.00
shortTermDebt 242000.00
shortLongTermDebt 242000.00
shortLongTermDebtTotal 311993000.00
otherStockholderEquity 334633000.00
propertyPlantEquipment 28888000.00
totalCurrentAssets 229589000.00
longTermInvestments 34917000.00
netTangibleAssets 652325000.00
shortTermInvestments 0.00
netReceivables 142230000.00
longTermDebt 311993000.00
inventory 0.00
accountsPayable 7220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313866000.00
treasuryStock -103734000.00
nonCurrrentAssetsOther 24460000.00
nonCurrentAssetsTotal 934571000.00
longTermDebtTotal 311993000.00
nonCurrentLiabilitiesTotal 380414000.00
capitalSurpluse 438367000.00
liabilitiesAndStockholdersEquity 1164160000.00
cashAndShortTermInvestments 58437000.00
propertyPlantAndEquipmentGross 28888000.00
propertyPlantAndEquipmentNet 28888000.00
commonStockSharesOutstanding 22551000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 1272144000.00
intangibleAssets 102450000.00
otherCurrentAssets 22962000.00
totalLiab 624273000.00
totalStockholderEquity 647871000.00
deferredLongTermLiab 84581000.00
otherCurrentLiab 87827000.00
commonStock 243000.00
retainedEarnings 294523000.00
otherLiab 30739000.00
goodWill 806801000.00
otherAssets 967826000.00
cash 13462000.00
totalCurrentLiabilities 120266000.00
currentDeferredRevenue 22721000.00
netDebt 405964000.00
shortLongTermDebtTotal 419426000.00
otherStockholderEquity 352078000.00
propertyPlantEquipment 47457000.00
totalCurrentAssets 256861000.00
longTermInvestments 34050000.00
netTangibleAssets -261380000.00
shortTermInvestments 0.00
netReceivables 211209000.00
longTermDebt 419426000.00
inventory 9228000.00
accountsPayable 9718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294523000.00
treasuryStock -101239000.00
nonCurrrentAssetsOther 15297000.00
nonCurrentAssetsTotal 1015283000.00
longTermDebtTotal 419426000.00
nonCurrentLiabilitiesTotal 504007000.00
capitalSurpluse 453317000.00
liabilitiesAndStockholdersEquity 1272144000.00
cashAndShortTermInvestments 13462000.00
propertyPlantAndEquipmentGross 47457000.00
propertyPlantAndEquipmentNet 47457000.00
commonStockSharesOutstanding 22592000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1284507000.00
intangibleAssets 110428000.00
otherCurrentAssets 20598000.00
totalLiab 658496000.00
totalStockholderEquity 626011000.00
deferredLongTermLiab 77727000.00
otherCurrentLiab 80538000.00
commonStock 243000.00
retainedEarnings 275149000.00
otherLiab 29834000.00
goodWill 807107000.00
otherAssets 965174000.00
cash 16828000.00
totalCurrentLiabilities 113139000.00
currentDeferredRevenue 23828000.00
netDebt 450802000.00
shortLongTermDebtTotal 467630000.00
otherStockholderEquity 348886000.00
propertyPlantEquipment 49098000.00
totalCurrentAssets 270235000.00
longTermInvestments 22050000.00
netTangibleAssets -291524000.00
shortTermInvestments 0.00
netReceivables 219328000.00
longTermDebt 467630000.00
inventory 13481000.00
accountsPayable 8773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275149000.00
treasuryStock -100205000.00
nonCurrrentAssetsOther 12108000.00
nonCurrentAssetsTotal 1014272000.00
longTermDebtTotal 467630000.00
nonCurrentLiabilitiesTotal 545357000.00
capitalSurpluse 449091000.00
liabilitiesAndStockholdersEquity 1284507000.00
cashAndShortTermInvestments 16828000.00
propertyPlantAndEquipmentGross 49098000.00
propertyPlantAndEquipmentNet 49098000.00
commonStockSharesOutstanding 22654000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1281741000.00
intangibleAssets 119110000.00
otherCurrentAssets 14220000.00
totalLiab 671683000.00
totalStockholderEquity 610058000.00
deferredLongTermLiab 76272000.00
otherCurrentLiab 64747000.00
commonStock 244000.00
retainedEarnings 256316000.00
otherLiab 30765000.00
goodWill 807677000.00
otherAssets 967586000.00
cash 7183000.00
totalCurrentLiabilities 97055000.00
currentDeferredRevenue 19600000.00
netDebt 491173000.00
shortLongTermDebtTotal 498356000.00
otherStockholderEquity 356848000.00
propertyPlantEquipment 48978000.00
totalCurrentAssets 265177000.00
longTermInvestments 14700000.00
netTangibleAssets -316729000.00
shortTermInvestments 0.00
netReceivables 229619000.00
longTermDebt 498356000.00
inventory 14155000.00
accountsPayable 12708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256316000.00
treasuryStock -98811000.00
nonCurrrentAssetsOther 11944000.00
nonCurrentAssetsTotal 1016564000.00
longTermDebtTotal 498356000.00
nonCurrentLiabilitiesTotal 574628000.00
capitalSurpluse 455659000.00
liabilitiesAndStockholdersEquity 1281741000.00
cashAndShortTermInvestments 7183000.00
propertyPlantAndEquipmentGross 48978000.00
propertyPlantAndEquipmentNet 48978000.00
commonStockSharesOutstanding 22602000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1155914000.00
intangibleAssets 24684000.00
otherCurrentAssets 16358000.00
totalLiab 555280000.00
totalStockholderEquity 600634000.00
deferredLongTermLiab 51052000.00
otherCurrentLiab 123803000.00
commonStock 241000.00
retainedEarnings 254814000.00
otherLiab 24197000.00
goodWill 567146000.00
otherAssets 625078000.00
cash 256872000.00
totalCurrentLiabilities 176376000.00
currentDeferredRevenue 12738000.00
netDebt 99730000.00
shortTermDebt 28750000.00
shortLongTermDebt 29393000.00
shortLongTermDebtTotal 356602000.00
otherStockholderEquity 348234000.00
propertyPlantEquipment 44677000.00
totalCurrentAssets 486159000.00
longTermInvestments 12250000.00
netTangibleAssets 8804000.00
shortTermInvestments 0.00
netReceivables 198157000.00
longTermDebt 327852000.00
inventory 14772000.00
accountsPayable 11085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254814000.00
treasuryStock -94074000.00
nonCurrrentAssetsOther 20998000.00
nonCurrentAssetsTotal 669755000.00
longTermDebtTotal 327852000.00
nonCurrentLiabilitiesTotal 378904000.00
capitalSurpluse 442308000.00
liabilitiesAndStockholdersEquity 1155914000.00
cashAndShortTermInvestments 256872000.00
propertyPlantAndEquipmentGross 44677000.00
propertyPlantAndEquipmentNet 44677000.00
commonStockSharesOutstanding 22126000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1130562000.00
intangibleAssets 26908000.00
otherCurrentAssets 15731000.00
totalLiab 539947000.00
totalStockholderEquity 590615000.00
deferredLongTermLiab 48052000.00
otherCurrentLiab 107877000.00
commonStock 242000.00
retainedEarnings 242021000.00
otherLiab 23690000.00
goodWill 566297000.00
otherAssets 627051000.00
cash 225913000.00
totalCurrentLiabilities 158276000.00
currentDeferredRevenue 13015000.00
netDebt 135206000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 361119000.00
otherStockholderEquity 349608000.00
propertyPlantEquipment 40059000.00
totalCurrentAssets 463452000.00
longTermInvestments 12750000.00
netTangibleAssets -2590000.00
shortTermInvestments 0.00
netReceivables 203299000.00
longTermDebt 333619000.00
inventory 18509000.00
accountsPayable 9884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242021000.00
treasuryStock -93043000.00
nonCurrrentAssetsOther 2587000.00
nonCurrentAssetsTotal 667110000.00
longTermDebtTotal 333619000.00
nonCurrentLiabilitiesTotal 381671000.00
capitalSurpluse 442651000.00
liabilitiesAndStockholdersEquity 1130562000.00
cashAndShortTermInvestments 225913000.00
propertyPlantAndEquipmentGross 40059000.00
propertyPlantAndEquipmentNet 40059000.00
commonStockSharesOutstanding 22975000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 929541000.00
intangibleAssets 29773000.00
otherCurrentAssets 15261000.00
totalLiab 340060000.00
totalStockholderEquity 589481000.00
deferredLongTermLiab 47020000.00
otherCurrentLiab 84280000.00
commonStock 247000.00
retainedEarnings 229802000.00
otherLiab 24153000.00
goodWill 566998000.00
otherAssets 612929000.00
cash 9218000.00
totalCurrentLiabilities 140540000.00
currentDeferredRevenue 16588000.00
netDebt 169532000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 178750000.00
otherStockholderEquity 360017000.00
propertyPlantEquipment 38707000.00
totalCurrentAssets 277905000.00
netTangibleAssets -7290000.00
shortTermInvestments 0.00
netReceivables 241495000.00
longTermDebt 152500000.00
inventory 11931000.00
accountsPayable 13422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229802000.00
treasuryStock -92412000.00
nonCurrrentAssetsOther 16158000.00
nonCurrentAssetsTotal 651636000.00
longTermDebtTotal 152500000.00
nonCurrentLiabilitiesTotal 199520000.00
capitalSurpluse 452429000.00
liabilitiesAndStockholdersEquity 929541000.00
cashAndShortTermInvestments 9218000.00
propertyPlantAndEquipmentGross 38707000.00
propertyPlantAndEquipmentNet 38707000.00
commonStockSharesOutstanding 23098000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 867840000.00
intangibleAssets 24397000.00
otherCurrentAssets 12908000.00
totalLiab 294457000.00
totalStockholderEquity 573383000.00
deferredLongTermLiab 45189000.00
otherCurrentLiab 64000000.00
commonStock 248000.00
retainedEarnings 209889000.00
otherLiab 22403000.00
goodWill 544874000.00
otherAssets 585412000.00
cash 21641000.00
totalCurrentLiabilities 111768000.00
currentDeferredRevenue 13700000.00
netDebt 140859000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 162500000.00
otherStockholderEquity 364173000.00
propertyPlantEquipment 38954000.00
totalCurrentAssets 243474000.00
netTangibleAssets 4112000.00
shortTermInvestments 0.00
netReceivables 200931000.00
longTermDebt 137500000.00
inventory 7994000.00
accountsPayable 9068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209889000.00
treasuryStock -91146000.00
nonCurrrentAssetsOther 16141000.00
nonCurrentAssetsTotal 624366000.00
longTermDebtTotal 137500000.00
nonCurrentLiabilitiesTotal 182689000.00
capitalSurpluse 455319000.00
liabilitiesAndStockholdersEquity 867840000.00
cashAndShortTermInvestments 21641000.00
propertyPlantAndEquipmentGross 38954000.00
propertyPlantAndEquipmentNet 38954000.00
commonStockSharesOutstanding 23086000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 885600000.00
intangibleAssets 21222000.00
otherCurrentAssets 19740000.00
totalLiab 355336000.00
totalStockholderEquity 530264000.00
deferredLongTermLiab 38202000.00
otherCurrentLiab 124951000.00
commonStock 245000.00
retainedEarnings 175763000.00
otherLiab 17715000.00
goodWill 536637000.00
otherAssets 574344000.00
cash 58131000.00
totalCurrentLiabilities 173384000.00
currentDeferredRevenue 15248000.00
netDebt 110619000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 168750000.00
otherStockholderEquity 355053000.00
propertyPlantEquipment 38742000.00
totalCurrentAssets 272514000.00
netTangibleAssets -27595000.00
shortTermInvestments 0.00
netReceivables 179145000.00
longTermDebt 143750000.00
inventory 15498000.00
accountsPayable 8185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175763000.00
treasuryStock -88091000.00
nonCurrrentAssetsOther 16485000.00
nonCurrentAssetsTotal 613086000.00
longTermDebtTotal 143750000.00
nonCurrentLiabilitiesTotal 181952000.00
capitalSurpluse 443144000.00
liabilitiesAndStockholdersEquity 885600000.00
cashAndShortTermInvestments 58131000.00
propertyPlantAndEquipmentGross 38742000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 22973000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 820012000.00
intangibleAssets 14815000.00
otherCurrentAssets 21877000.00
totalLiab 316129000.00
totalStockholderEquity 503883000.00
deferredLongTermLiab 35668000.00
otherCurrentLiab 83727000.00
commonStock 244000.00
retainedEarnings 153643000.00
otherLiab 15055000.00
goodWill 519514000.00
otherAssets 550943000.00
cash 30781000.00
totalCurrentLiabilities 130461000.00
currentDeferredRevenue 13114000.00
netDebt 144219000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 350797000.00
propertyPlantEquipment 35968000.00
totalCurrentAssets 233101000.00
netTangibleAssets -30446000.00
shortTermInvestments 0.00
netReceivables 167153000.00
longTermDebt 150000000.00
inventory 13290000.00
accountsPayable 8620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153643000.00
treasuryStock -87338000.00
nonCurrrentAssetsOther 16614000.00
nonCurrentAssetsTotal 586911000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesTotal 185668000.00
capitalSurpluse 438135000.00
liabilitiesAndStockholdersEquity 820012000.00
cashAndShortTermInvestments 30781000.00
propertyPlantAndEquipmentGross 35968000.00
propertyPlantAndEquipmentNet 35968000.00
commonStockSharesOutstanding 22873000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 790326000.00
intangibleAssets 15888000.00
otherCurrentAssets 16688000.00
totalLiab 307534000.00
totalStockholderEquity 482792000.00
deferredLongTermLiab 33565000.00
otherCurrentLiab 66034000.00
commonStock 244000.00
retainedEarnings 136472000.00
otherLiab 20478000.00
goodWill 518941000.00
otherAssets 550468000.00
cash 4608000.00
totalCurrentLiabilities 112690000.00
currentDeferredRevenue 12261000.00
netDebt 176642000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 181250000.00
otherStockholderEquity 347657000.00
propertyPlantEquipment 35393000.00
totalCurrentAssets 204465000.00
netTangibleAssets -52037000.00
shortTermInvestments 0.00
netReceivables 170737000.00
longTermDebt 156250000.00
inventory 12432000.00
accountsPayable 9395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136472000.00
treasuryStock -86500000.00
nonCurrrentAssetsOther 15639000.00
nonCurrentAssetsTotal 585861000.00
longTermDebtTotal 156250000.00
nonCurrentLiabilitiesOther 5029000.00
nonCurrentLiabilitiesTotal 194844000.00
capitalSurpluse 434157000.00
liabilitiesAndStockholdersEquity 790326000.00
cashAndShortTermInvestments 4608000.00
propertyPlantAndEquipmentGross 35393000.00
propertyPlantAndEquipmentNet 35393000.00
commonStockSharesOutstanding 22760000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 776075000.00
intangibleAssets 17337000.00
otherCurrentAssets 13914000.00
totalLiab 313983000.00
totalStockholderEquity 462092000.00
deferredLongTermLiab 29798000.00
otherCurrentLiab 54406000.00
commonStock 243000.00
retainedEarnings 120667000.00
otherLiab 18970000.00
goodWill 518916000.00
otherAssets 551837000.00
cash 5749000.00
totalCurrentLiabilities 101729000.00
currentDeferredRevenue 15345000.00
netDebt 196751000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 202500000.00
otherStockholderEquity 343470000.00
propertyPlantEquipment 33269000.00
totalCurrentAssets 190969000.00
netTangibleAssets -74161000.00
shortTermInvestments 0.00
netReceivables 161675000.00
longTermDebt 177500000.00
inventory 9631000.00
accountsPayable 6978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120667000.00
treasuryStock -84137000.00
nonCurrrentAssetsOther 15584000.00
nonCurrentAssetsTotal 585106000.00
longTermDebtTotal 177500000.00
nonCurrentLiabilitiesOther 4956000.00
nonCurrentLiabilitiesTotal 212254000.00
capitalSurpluse 427607000.00
liabilitiesAndStockholdersEquity 776075000.00
cashAndShortTermInvestments 5749000.00
propertyPlantAndEquipmentGross 33269000.00
propertyPlantAndEquipmentNet 33269000.00
commonStockSharesOutstanding 22487000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 787850000.00
intangibleAssets 18879000.00
otherCurrentAssets 15525000.00
totalLiab 342529000.00
totalStockholderEquity 445321000.00
deferredLongTermLiab 28419000.00
otherCurrentLiab 29000.00
commonStock 240000.00
retainedEarnings 109330000.00
otherLiab 18794000.00
goodWill 519522000.00
otherAssets 553673000.00
cash 25162000.00
totalCurrentLiabilities 116725000.00
currentDeferredRevenue 15388000.00
netDebt 167338000.00
shortTermDebt 92876000.00
shortLongTermDebtTotal 192500000.00
otherStockholderEquity 337110000.00
propertyPlantEquipment 33805000.00
totalCurrentAssets 200372000.00
netTangibleAssets -93080000.00
shortTermInvestments 0.00
netReceivables 144684000.00
longTermDebt 192500000.00
inventory 15001000.00
accountsPayable 8432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109330000.00
treasuryStock -83715000.00
nonCurrrentAssetsOther 15272000.00
nonCurrentAssetsTotal 587478000.00
longTermDebtTotal 192500000.00
nonCurrentLiabilitiesOther 4885000.00
nonCurrentLiabilitiesTotal 225804000.00
capitalSurpluse 420825000.00
liabilitiesAndStockholdersEquity 787850000.00
cashAndShortTermInvestments 25162000.00
propertyPlantAndEquipmentGross 33805000.00
propertyPlantAndEquipmentNet 33805000.00
commonStockSharesOutstanding 22399000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 777340000.00
intangibleAssets 20350000.00
otherCurrentAssets 25441000.00
totalLiab 353486000.00
totalStockholderEquity 423854000.00
deferredLongTermLiab 27673000.00
otherCurrentLiab 106000.00
commonStock 238000.00
retainedEarnings 90728000.00
otherLiab 19309000.00
goodWill 518472000.00
otherAssets 553870000.00
cash 3212000.00
totalCurrentLiabilities 98499000.00
currentDeferredRevenue 21853000.00
netDebt 219288000.00
shortTermDebt 68286000.00
shortLongTermDebtTotal 222500000.00
otherStockholderEquity 334075000.00
propertyPlantEquipment 31872000.00
totalCurrentAssets 191598000.00
netTangibleAssets -114968000.00
shortTermInvestments 0.00
netReceivables 162945000.00
longTermDebt 222500000.00
inventory 0.00
accountsPayable 8254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90728000.00
treasuryStock -82177000.00
nonCurrrentAssetsOther 15048000.00
nonCurrentAssetsTotal 585742000.00
longTermDebtTotal 222500000.00
nonCurrentLiabilitiesOther 4814000.00
nonCurrentLiabilitiesTotal 254987000.00
capitalSurpluse 416252000.00
liabilitiesAndStockholdersEquity 777340000.00
cashAndShortTermInvestments 3212000.00
propertyPlantAndEquipmentGross 31872000.00
propertyPlantAndEquipmentNet 31872000.00
commonStockSharesOutstanding 22326000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 748306000.00
intangibleAssets 14173000.00
otherCurrentAssets 26742000.00
totalLiab 337811000.00
totalStockholderEquity 410495000.00
deferredLongTermLiab 28816000.00
otherCurrentLiab 103000.00
commonStock 237000.00
retainedEarnings 80265000.00
otherLiab 14637000.00
goodWill 512830000.00
otherAssets 540194000.00
cash 5772000.00
totalCurrentLiabilities 95495000.00
currentDeferredRevenue 25213000.00
netDebt 207728000.00
shortTermDebt 58588000.00
shortLongTermDebtTotal 213500000.00
otherStockholderEquity 331532000.00
propertyPlantEquipment 33545000.00
totalCurrentAssets 174567000.00
netTangibleAssets -116359000.00
shortTermInvestments 0.00
netReceivables 142053000.00
longTermDebt 213500000.00
inventory 0.00
accountsPayable 11591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80414000.00
treasuryStock -80820000.00
nonCurrrentAssetsOther 13191000.00
nonCurrentAssetsTotal 573739000.00
longTermDebtTotal 213500000.00
nonCurrentLiabilitiesTotal 242316000.00
capitalSurpluse 412352000.00
liabilitiesAndStockholdersEquity 748306000.00
cashAndShortTermInvestments 5772000.00
propertyPlantAndEquipmentGross 33545000.00
propertyPlantAndEquipmentNet 33545000.00
commonStockSharesOutstanding 22248000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 767550000.00
intangibleAssets 15301000.00
otherCurrentAssets 23220000.00
totalLiab 366324000.00
totalStockholderEquity 401226000.00
deferredLongTermLiab 27292000.00
otherCurrentLiab 12000.00
commonStock 237000.00
retainedEarnings 73758000.00
otherLiab 15405000.00
goodWill 512120000.00
otherAssets 541838000.00
cash 3963000.00
totalCurrentLiabilities 94983000.00
currentDeferredRevenue 28279000.00
netDebt 240037000.00
shortTermDebt 57498000.00
shortLongTermDebtTotal 244000000.00
otherStockholderEquity 328152000.00
propertyPlantEquipment 31525000.00
totalCurrentAssets 194187000.00
netTangibleAssets -126195000.00
shortTermInvestments 0.00
netReceivables 167004000.00
longTermDebt 244000000.00
inventory 0.00
accountsPayable 9194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73758000.00
treasuryStock -80425000.00
nonCurrrentAssetsOther 14366000.00
deferredLongTermAssetCharges 51000.00
nonCurrentAssetsTotal 573363000.00
longTermDebtTotal 244000000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 271341000.00
capitalSurpluse 408577000.00
liabilitiesAndStockholdersEquity 767550000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentGross 31525000.00
propertyPlantAndEquipmentNet 31525000.00
commonStockSharesOutstanding 22164000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 786644000.00
intangibleAssets 16867000.00
otherCurrentAssets 49056000.00
totalLiab 389855000.00
totalStockholderEquity 396789000.00
deferredLongTermLiab 26604000.00
otherCurrentLiab 765000.00
commonStock 234000.00
retainedEarnings 72902000.00
otherLiab 14575000.00
goodWill 512185000.00
otherAssets 543944000.00
cash 5080000.00
totalCurrentLiabilities 169702000.00
currentDeferredRevenue 36721000.00
netDebt 188420000.00
shortTermDebt 124132000.00
shortLongTermDebtTotal 193500000.00
otherStockholderEquity 324862000.00
propertyPlantEquipment 31176000.00
totalCurrentAssets 211524000.00
netTangibleAssets -132263000.00
shortTermInvestments 0.00
netReceivables 127426000.00
longTermDebt 193500000.00
inventory 29962000.00
accountsPayable 8084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72902000.00
treasuryStock -75735000.00
nonCurrrentAssetsOther 14892000.00
nonCurrentAssetsTotal 575120000.00
longTermDebtTotal 193500000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 220153000.00
capitalSurpluse 400597000.00
liabilitiesAndStockholdersEquity 786644000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 31176000.00
propertyPlantAndEquipmentNet 31176000.00
commonStockSharesOutstanding 21775000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 755299000.00
intangibleAssets 19802000.00
otherCurrentAssets 57281000.00
totalLiab 368178000.00
totalStockholderEquity 387121000.00
deferredLongTermLiab 11587000.00
otherCurrentLiab 77341000.00
commonStock 232000.00
retainedEarnings 66397000.00
otherLiab 13559000.00
goodWill 482644000.00
otherAssets 525220000.00
cash 1473000.00
totalCurrentLiabilities 120869000.00
currentDeferredRevenue 32187000.00
netDebt 232277000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 233750000.00
otherStockholderEquity 321654000.00
propertyPlantEquipment 32012000.00
totalCurrentAssets 198067000.00
netTangibleAssets -115325000.00
shortTermInvestments 0.00
netReceivables 109188000.00
longTermDebt 233750000.00
inventory 30125000.00
accountsPayable 11256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66397000.00
treasuryStock -73152000.00
nonCurrrentAssetsOther 13034000.00
deferredLongTermAssetCharges 9740000.00
nonCurrentAssetsTotal 557232000.00
longTermDebtTotal 233750000.00
nonCurrentLiabilitiesOther 1972000.00
nonCurrentLiabilitiesTotal 247309000.00
capitalSurpluse 394806000.00
liabilitiesAndStockholdersEquity 755299000.00
cashAndShortTermInvestments 1473000.00
propertyPlantAndEquipmentGross 32012000.00
propertyPlantAndEquipmentNet 32012000.00
commonStockSharesOutstanding 21968000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 754018000.00
intangibleAssets 21890000.00
otherCurrentAssets 49335000.00
totalLiab 371214000.00
totalStockholderEquity 382804000.00
deferredLongTermLiab 12038000.00
otherCurrentLiab 69141000.00
commonStock 232000.00
retainedEarnings 65908000.00
otherLiab 14952000.00
goodWill 506764000.00
otherAssets 549798000.00
cash 3258000.00
totalCurrentLiabilities 102257000.00
currentDeferredRevenue 22771000.00
netDebt 250772000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 254030000.00
otherStockholderEquity 317714000.00
propertyPlantEquipment 33222000.00
totalCurrentAssets 170998000.00
netTangibleAssets -145850000.00
shortTermInvestments 0.00
netReceivables 94559000.00
longTermDebt 254000000.00
inventory 23846000.00
accountsPayable 10320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65908000.00
treasuryStock -72388000.00
nonCurrrentAssetsOther 13968000.00
deferredLongTermAssetCharges 7176000.00
nonCurrentAssetsTotal 583020000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 254005000.00
nonCurrentLiabilitiesOther 2914000.00
nonCurrentLiabilitiesTotal 268957000.00
capitalSurpluse 390102000.00
liabilitiesAndStockholdersEquity 754018000.00
cashAndShortTermInvestments 3258000.00
propertyPlantAndEquipmentGross 33222000.00
propertyPlantAndEquipmentNet 33222000.00
commonStockSharesOutstanding 21476000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 789005000.00
intangibleAssets 24014000.00
otherCurrentAssets 58867000.00
totalLiab 433779000.00
totalStockholderEquity 355226000.00
deferredLongTermLiab 12337000.00
otherCurrentLiab 101247000.00
commonStock 225000.00
retainedEarnings 56439000.00
otherLiab 15251000.00
goodWill 506771000.00
otherAssets 550559000.00
cash 4413000.00
totalCurrentLiabilities 132023000.00
currentDeferredRevenue 21827000.00
netDebt 282139000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 286552000.00
otherStockholderEquity 300078000.00
propertyPlantEquipment 33003000.00
totalCurrentAssets 205443000.00
netTangibleAssets -175559000.00
shortTermInvestments 0.00
netReceivables 108845000.00
longTermDebt 286500000.00
inventory 33318000.00
accountsPayable 8902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56439000.00
treasuryStock -68651000.00
nonCurrrentAssetsOther 9553000.00
deferredLongTermAssetCharges 10221000.00
nonCurrentAssetsTotal 583562000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 286505000.00
nonCurrentLiabilitiesOther 2914000.00
nonCurrentLiabilitiesTotal 301756000.00
capitalSurpluse 368729000.00
liabilitiesAndStockholdersEquity 789005000.00
cashAndShortTermInvestments 4413000.00
propertyPlantAndEquipmentGross 33003000.00
propertyPlantAndEquipmentNet 33003000.00
commonStockSharesOutstanding 21157000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 788983000.00
intangibleAssets 26205000.00
otherCurrentAssets 35552000.00
totalLiab 440611000.00
totalStockholderEquity 348372000.00
deferredLongTermLiab 13605000.00
otherCurrentLiab 139748000.00
commonStock 222000.00
retainedEarnings 52383000.00
otherLiab 17452000.00
goodWill 506214000.00
otherAssets 555434000.00
cash 6271000.00
totalCurrentLiabilities 166159000.00
currentDeferredRevenue 18069000.00
netDebt 250761000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 257032000.00
otherStockholderEquity 297727000.00
propertyPlantEquipment 32935000.00
totalCurrentAssets 200614000.00
netTangibleAssets -184047000.00
shortTermInvestments 0.00
netReceivables 123285000.00
longTermDebt 257000000.00
inventory 35506000.00
accountsPayable 8310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52383000.00
treasuryStock -65675000.00
nonCurrrentAssetsOther 10575000.00
deferredLongTermAssetCharges 12440000.00
nonCurrentAssetsTotal 588369000.00
longTermDebtTotal 257000000.00
nonCurrentLiabilitiesOther 3847000.00
nonCurrentLiabilitiesTotal 274452000.00
capitalSurpluse 363402000.00
liabilitiesAndStockholdersEquity 788983000.00
cashAndShortTermInvestments 6271000.00
propertyPlantAndEquipmentGross 32935000.00
propertyPlantAndEquipmentNet 32935000.00
commonStockSharesOutstanding 20925000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 732784000.00
intangibleAssets 16759000.00
otherCurrentAssets 62693000.00
totalLiab 383456000.00
totalStockholderEquity 349328000.00
deferredLongTermLiab 14636000.00
otherCurrentLiab 72873000.00
commonStock 220000.00
retainedEarnings 56197000.00
otherLiab 16636000.00
goodWill 468287000.00
otherAssets 518322000.00
cash 6280000.00
totalCurrentLiabilities 97320000.00
currentDeferredRevenue 15625000.00
netDebt 263288000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 269568000.00
otherStockholderEquity 294315000.00
propertyPlantEquipment 32415000.00
totalCurrentAssets 182047000.00
netTangibleAssets -135718000.00
shortTermInvestments 0.00
netReceivables 84989000.00
longTermDebt 269500000.00
inventory 28085000.00
accountsPayable 8754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56197000.00
treasuryStock -62144000.00
nonCurrrentAssetsOther 13463000.00
deferredLongTermAssetCharges 19813000.00
nonCurrentAssetsTotal 550737000.00
longTermDebtTotal 269500000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 286136000.00
capitalSurpluse 356459000.00
liabilitiesAndStockholdersEquity 732784000.00
cashAndShortTermInvestments 6280000.00
propertyPlantAndEquipmentGross 32415000.00
propertyPlantAndEquipmentNet 32415000.00
commonStockSharesOutstanding 20849000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 728603000.00
intangibleAssets 18598000.00
otherCurrentAssets 51405000.00
totalLiab 389674000.00
totalStockholderEquity 338929000.00
deferredLongTermLiab 14957000.00
otherCurrentLiab 56581000.00
commonStock 218000.00
retainedEarnings 48747000.00
otherLiab 15109000.00
goodWill 464225000.00
otherAssets 515313000.00
cash 3088000.00
totalCurrentLiabilities 81565000.00
currentDeferredRevenue 13144000.00
netDebt 290047000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 293135000.00
otherStockholderEquity 291659000.00
propertyPlantEquipment 34079000.00
totalCurrentAssets 179211000.00
netTangibleAssets -143894000.00
shortTermInvestments 0.00
netReceivables 93695000.00
longTermDebt 293000000.00
inventory 31023000.00
accountsPayable 11705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48747000.00
treasuryStock -56044000.00
nonCurrrentAssetsOther 12272000.00
deferredLongTermAssetCharges 20218000.00
nonCurrentAssetsTotal 549392000.00
longTermDebtTotal 293000000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 308109000.00
capitalSurpluse 347703000.00
liabilitiesAndStockholdersEquity 728603000.00
cashAndShortTermInvestments 3088000.00
propertyPlantAndEquipmentGross 34079000.00
propertyPlantAndEquipmentNet 34079000.00
commonStockSharesOutstanding 20756000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 733821000.00
intangibleAssets 20488000.00
otherCurrentAssets 53433000.00
totalLiab 402916000.00
totalStockholderEquity 330905000.00
otherCurrentLiab 57207000.00
commonStock 217000.00
retainedEarnings 46372000.00
otherLiab 15807000.00
goodWill 464270000.00
otherAssets 521398000.00
cash 893000.00
totalCurrentLiabilities 86104000.00
currentDeferredRevenue 14733000.00
netDebt 300314000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 301207000.00
otherStockholderEquity 286159000.00
propertyPlantEquipment 36009000.00
totalCurrentAssets 176414000.00
netReceivables 99075000.00
longTermDebt 301005000.00
inventory 23013000.00
accountsPayable 13962000.00
accumulatedOtherComprehensiveIncome -1843000.00
commonStockTotalEquity 217000.00
treasuryStock -54459000.00
nonCurrrentAssetsOther 17088000.00
nonCurrentAssetsTotal 557407000.00
nonCurrentLiabilitiesTotal 316812000.00
liabilitiesAndStockholdersEquity 733821000.00
cashAndShortTermInvestments 893000.00
propertyPlantAndEquipmentGross 36009000.00
propertyPlantAndEquipmentNet 36009000.00
commonStockSharesOutstanding 20496000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 754215000.00
intangibleAssets 22406000.00
otherCurrentAssets 41839000.00
totalLiab 427226000.00
totalStockholderEquity 326989000.00
otherCurrentLiab 171801000.00
commonStock 213000.00
retainedEarnings 43858000.00
otherLiab 15228000.00
goodWill 464169000.00
otherAssets 522285000.00
cash 5715000.00
totalCurrentLiabilities 192993000.00
currentDeferredRevenue 13764000.00
netDebt 213568000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 219283000.00
otherStockholderEquity 283711000.00
propertyPlantEquipment 39147000.00
totalCurrentAssets 192783000.00
netReceivables 109454000.00
longTermDebt 219005000.00
inventory 35775000.00
accountsPayable 7150000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 213000.00
treasuryStock -51561000.00
nonCurrrentAssetsOther 14412000.00
nonCurrentAssetsTotal 561432000.00
nonCurrentLiabilitiesTotal 234233000.00
liabilitiesAndStockholdersEquity 754215000.00
cashAndShortTermInvestments 5715000.00
propertyPlantAndEquipmentGross 39147000.00
propertyPlantAndEquipmentNet 39147000.00
commonStockSharesOutstanding 20296000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 761288000.00
intangibleAssets 24553000.00
otherCurrentAssets 63743000.00
totalLiab 450276000.00
totalStockholderEquity 311012000.00
otherCurrentLiab 99206000.00
commonStock 212000.00
retainedEarnings 29459000.00
otherLiab 17109000.00
goodWill 401706000.00
otherAssets 484247000.00
cash 26731000.00
totalCurrentLiabilities 131617000.00
currentDeferredRevenue 18499000.00
netDebt 275139000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 301870000.00
otherStockholderEquity 282309000.00
propertyPlantEquipment 42407000.00
totalCurrentAssets 234634000.00
netReceivables 109487000.00
longTermDebt 301550000.00
inventory 34673000.00
accountsPayable 13592000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 212000.00
treasuryStock -42957000.00
nonCurrrentAssetsOther 17461000.00
nonCurrentAssetsTotal 526654000.00
nonCurrentLiabilitiesTotal 318659000.00
liabilitiesAndStockholdersEquity 761288000.00
cashAndShortTermInvestments 26731000.00
propertyPlantAndEquipmentGross 42407000.00
propertyPlantAndEquipmentNet 42407000.00
commonStockSharesOutstanding 20239000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalAssets 777135000.00
intangibleAssets 26880000.00
otherCurrentAssets 55359000.00
totalLiab 419106000.00
totalStockholderEquity 358029000.00
otherCurrentLiab 82685000.00
commonStock 206000.00
retainedEarnings 93453000.00
otherLiab 16215000.00
goodWill 506502000.00
otherAssets 550314000.00
cash 5627000.00
totalCurrentLiabilities 106856000.00
currentDeferredRevenue 15916000.00
netDebt 289835000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 295462000.00
otherStockholderEquity 264415000.00
propertyPlantEquipment 44134000.00
totalCurrentAssets 182687000.00
netReceivables 88706000.00
longTermDebt 295094000.00
inventory 32995000.00
accountsPayable 7887000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 206000.00
treasuryStock -31735000.00
nonCurrrentAssetsOther 16932000.00
nonCurrentAssetsTotal 594448000.00
nonCurrentLiabilitiesTotal 312250000.00
liabilitiesAndStockholdersEquity 777135000.00
cashAndShortTermInvestments 5627000.00
propertyPlantAndEquipmentGross 44134000.00
propertyPlantAndEquipmentNet 44134000.00
commonStockSharesOutstanding 20405000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 772803000.00
intangibleAssets 29317000.00
otherCurrentAssets 47734000.00
totalLiab 435281000.00
totalStockholderEquity 337522000.00
otherCurrentLiab 69813000.00
commonStock 204000.00
retainedEarnings 139003000.00
otherLiab 15770000.00
goodWill 506544000.00
otherAssets 551353000.00
cash 9566000.00
totalCurrentLiabilities 97872000.00
currentDeferredRevenue 20096000.00
netDebt 312489000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 322055000.00
otherStockholderEquity 199315000.00
propertyPlantEquipment 43760000.00
totalCurrentAssets 177690000.00
netReceivables 89791000.00
longTermDebt 321639000.00
inventory 30599000.00
accountsPayable 7547000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 204000.00
treasuryStock -28098000.00
nonCurrrentAssetsOther 14664000.00
nonCurrentAssetsTotal 595113000.00
nonCurrentLiabilitiesTotal 337409000.00
liabilitiesAndStockholdersEquity 772803000.00
cashAndShortTermInvestments 9566000.00
propertyPlantAndEquipmentGross 43760000.00
propertyPlantAndEquipmentNet 43760000.00
commonStockSharesOutstanding 20252000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 779597000.00
intangibleAssets 32372000.00
otherCurrentAssets 43111000.00
totalLiab 460571000.00
totalStockholderEquity 319026000.00
otherCurrentLiab 137920000.00
commonStock 202000.00
retainedEarnings 128752000.00
otherLiab 14216000.00
goodWill 505676000.00
otherAssets 555834000.00
cash 14106000.00
totalCurrentLiabilities 166151000.00
currentDeferredRevenue 21208000.00
netDebt 266616000.00
shortTermDebt 518000.00
shortLongTermDebtTotal 280722000.00
otherStockholderEquity 190021000.00
propertyPlantEquipment 44708000.00
totalCurrentAssets 179055000.00
netReceivables 91567000.00
longTermDebt 280204000.00
inventory 30271000.00
accountsPayable 6505000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 202000.00
treasuryStock -21443000.00
nonCurrrentAssetsOther 15722000.00
nonCurrentAssetsTotal 600542000.00
nonCurrentLiabilitiesTotal 294420000.00
liabilitiesAndStockholdersEquity 779597000.00
cashAndShortTermInvestments 14106000.00
propertyPlantAndEquipmentGross 44708000.00
propertyPlantAndEquipmentNet 44708000.00
commonStockSharesOutstanding 19528000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 767724000.00
intangibleAssets 38195000.00
otherCurrentAssets 28324000.00
totalLiab 476362000.00
totalStockholderEquity 291362000.00
otherCurrentLiab 96714000.00
commonStock 199000.00
retainedEarnings 116953000.00
otherLiab 14181000.00
goodWill 451271000.00
otherAssets 508536000.00
cash 14545000.00
totalCurrentLiabilities 126929000.00
currentDeferredRevenue 21175000.00
netDebt 321161000.00
shortTermDebt 454000.00
shortLongTermDebtTotal 335706000.00
otherStockholderEquity 174644000.00
propertyPlantEquipment 46530000.00
totalCurrentAssets 212658000.00
netReceivables 169789000.00
longTermDebt 335252000.00
accountsPayable 8586000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 199000.00
treasuryStock -20045000.00
nonCurrrentAssetsOther 16259000.00
nonCurrentAssetsTotal 555066000.00
nonCurrentLiabilitiesTotal 349433000.00
liabilitiesAndStockholdersEquity 767724000.00
cashAndShortTermInvestments 14545000.00
propertyPlantAndEquipmentGross 46530000.00
propertyPlantAndEquipmentNet 46530000.00
commonStockSharesOutstanding 19845000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 499503000.00
intangibleAssets 10519000.00
otherCurrentAssets 27258000.00
totalLiab 281206000.00
totalStockholderEquity 218297000.00
otherCurrentLiab 48539000.00
commonStock 185000.00
retainedEarnings 108123000.00
otherLiab 14279000.00
goodWill 246386000.00
otherAssets 272443000.00
cash 14335000.00
totalCurrentLiabilities 87300000.00
currentDeferredRevenue 7377000.00
netDebt 188538000.00
shortTermDebt 23246000.00
shortLongTermDebtTotal 202873000.00
otherStockholderEquity 109831000.00
propertyPlantEquipment 44378000.00
totalCurrentAssets 182682000.00
netReceivables 141089000.00
longTermDebt 179627000.00
accountsPayable 8138000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 185000.00
treasuryStock -18297000.00
nonCurrrentAssetsOther 12876000.00
nonCurrentAssetsTotal 316821000.00
nonCurrentLiabilitiesTotal 193906000.00
liabilitiesAndStockholdersEquity 499503000.00
cashAndShortTermInvestments 14335000.00
propertyPlantAndEquipmentGross 44378000.00
propertyPlantAndEquipmentNet 44378000.00
commonStockSharesOutstanding 18178000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 472984000.00
intangibleAssets 12213000.00
otherCurrentAssets 10277000.00
totalLiab 269560000.00
totalStockholderEquity 203424000.00
otherCurrentLiab 64326000.00
commonStock 185000.00
retainedEarnings 98314000.00
otherLiab 14186000.00
goodWill 223284000.00
otherAssets 249591000.00
cash 14277000.00
totalCurrentLiabilities 78210000.00
currentDeferredRevenue 5610000.00
netDebt 164052000.00
shortTermDebt 1165000.00
shortLongTermDebtTotal 178329000.00
otherStockholderEquity 104523000.00
propertyPlantEquipment 40239000.00
totalCurrentAssets 183154000.00
netReceivables 143033000.00
longTermDebt 177164000.00
inventory 15567000.00
accountsPayable 7109000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 185000.00
treasuryStock -17602000.00
nonCurrrentAssetsOther 10866000.00
nonCurrentAssetsTotal 289830000.00
nonCurrentLiabilitiesTotal 191350000.00
liabilitiesAndStockholdersEquity 472984000.00
cashAndShortTermInvestments 14277000.00
propertyPlantAndEquipmentGross 40239000.00
propertyPlantAndEquipmentNet 40239000.00
commonStockSharesOutstanding 18215000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 443213000.00
intangibleAssets 13936000.00
otherCurrentAssets 10435000.00
totalLiab 259429000.00
totalStockholderEquity 183784000.00
otherCurrentLiab 109791000.00
commonStock 182000.00
retainedEarnings 88101000.00
otherLiab 13494000.00
goodWill 223053000.00
otherAssets 249354000.00
cash 2993000.00
totalCurrentLiabilities 122201000.00
currentDeferredRevenue 5278000.00
netDebt 122050000.00
shortTermDebt 1309000.00
shortLongTermDebtTotal 125043000.00
otherStockholderEquity 95445000.00
propertyPlantEquipment 38147000.00
totalCurrentAssets 155712000.00
netReceivables 128604000.00
longTermDebt 123734000.00
inventory 13680000.00
accountsPayable 5823000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 182000.00
treasuryStock -20703000.00
nonCurrrentAssetsOther 8737000.00
nonCurrentAssetsTotal 287501000.00
nonCurrentLiabilitiesTotal 137228000.00
liabilitiesAndStockholdersEquity 443213000.00
cashAndShortTermInvestments 2993000.00
propertyPlantAndEquipmentGross 38147000.00
propertyPlantAndEquipmentNet 38147000.00
commonStockSharesOutstanding 17372000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 420761000.00
intangibleAssets 16117000.00
otherCurrentAssets 9025000.00
totalLiab 255937000.00
totalStockholderEquity 164824000.00
otherCurrentLiab 78812000.00
commonStock 182000.00
retainedEarnings 76599000.00
otherLiab 13079000.00
goodWill 190780000.00
otherAssets 218186000.00
cash 3742000.00
totalCurrentLiabilities 88358000.00
currentDeferredRevenue 4466000.00
netDebt 151901000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 155643000.00
otherStockholderEquity 88018000.00
propertyPlantEquipment 33764000.00
totalCurrentAssets 168811000.00
netReceivables 131370000.00
longTermDebt 154500000.00
inventory 24674000.00
accountsPayable 3937000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 182000.00
treasuryStock -16094000.00
nonCurrrentAssetsOther 7503000.00
nonCurrentAssetsTotal 251950000.00
nonCurrentLiabilitiesTotal 167579000.00
liabilitiesAndStockholdersEquity 420761000.00
cashAndShortTermInvestments 3742000.00
propertyPlantAndEquipmentGross 33764000.00
propertyPlantAndEquipmentNet 33764000.00
commonStockSharesOutstanding 18137000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 335075000.00
intangibleAssets 15002000.00
otherCurrentAssets 12204000.00
totalLiab 187228000.00
totalStockholderEquity 147847000.00
otherCurrentLiab 54862000.00
commonStock 180000.00
retainedEarnings 66112000.00
otherLiab 12983000.00
goodWill 137707000.00
otherAssets 163246000.00
cash 3437000.00
totalCurrentLiabilities 67245000.00
currentDeferredRevenue 6608000.00
netDebt 104704000.00
shortTermDebt 1141000.00
shortLongTermDebtTotal 108141000.00
otherStockholderEquity 81628000.00
propertyPlantEquipment 32017000.00
totalCurrentAssets 139812000.00
netReceivables 101891000.00
longTermDebt 107000000.00
inventory 22280000.00
accountsPayable 4634000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 180000.00
treasuryStock -12252000.00
nonCurrrentAssetsOther 7508000.00
nonCurrentAssetsTotal 195263000.00
nonCurrentLiabilitiesTotal 119983000.00
liabilitiesAndStockholdersEquity 335075000.00
cashAndShortTermInvestments 3437000.00
propertyPlantAndEquipmentGross 32017000.00
propertyPlantAndEquipmentNet 32017000.00
commonStockSharesOutstanding 17993000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 314493000.00
intangibleAssets 18449000.00
otherCurrentAssets 8911000.00
totalLiab 183464000.00
totalStockholderEquity 131029000.00
otherCurrentLiab 45690000.00
commonStock 178000.00
retainedEarnings 56011000.00
otherLiab 12809000.00
goodWill 135026000.00
otherAssets 159212000.00
cash 6336000.00
totalCurrentLiabilities 57655000.00
currentDeferredRevenue 6599000.00
netDebt 107802000.00
shortTermDebt 1138000.00
shortLongTermDebtTotal 114138000.00
otherStockholderEquity 88942000.00
propertyPlantEquipment 29559000.00
totalCurrentAssets 125722000.00
netReceivables 90718000.00
longTermDebt 113000000.00
inventory 19757000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome -14102000.00
commonStockTotalEquity 178000.00
treasuryStock -10955000.00
nonCurrrentAssetsOther 4012000.00
nonCurrentAssetsTotal 188771000.00
nonCurrentLiabilitiesTotal 125809000.00
liabilitiesAndStockholdersEquity 314493000.00
cashAndShortTermInvestments 6336000.00
propertyPlantAndEquipmentGross 29559000.00
propertyPlantAndEquipmentNet 29559000.00
commonStockSharesOutstanding 17768000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 199444000.00
intangibleAssets 4238000.00
otherCurrentAssets 6435000.00
totalLiab 82864000.00
totalStockholderEquity 116580000.00
otherCurrentLiab 54361000.00
commonStock 178000.00
retainedEarnings 46200000.00
otherLiab 11502000.00
goodWill 53328000.00
otherAssets 65293000.00
cash 16572000.00
totalCurrentLiabilities 70362000.00
currentDeferredRevenue 4035000.00
netDebt -6290000.00
shortTermDebt 9282000.00
shortLongTermDebtTotal 10282000.00
otherStockholderEquity 84304000.00
propertyPlantEquipment 27742000.00
totalCurrentAssets 106409000.00
netReceivables 68112000.00
longTermDebt 1000000.00
inventory 15290000.00
accountsPayable 2684000.00
accumulatedOtherComprehensiveIncome -14102000.00
commonStockTotalEquity 178000.00
treasuryStock -9396000.00
nonCurrrentAssetsOther 2294000.00
nonCurrentAssetsTotal 93035000.00
nonCurrentLiabilitiesTotal 12502000.00
liabilitiesAndStockholdersEquity 199444000.00
cashAndShortTermInvestments 16572000.00
propertyPlantAndEquipmentGross 27742000.00
propertyPlantAndEquipmentNet 27742000.00
commonStockSharesOutstanding 16725000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 190576000.00
intangibleAssets 5269000.00
otherCurrentAssets 5619000.00
totalLiab 85558000.00
totalStockholderEquity 105018000.00
otherCurrentLiab 41928000.00
commonStock 178000.00
retainedEarnings 38172000.00
otherLiab 11037000.00
goodWill 50146000.00
otherAssets 61660000.00
cash 943000.00
totalCurrentLiabilities 73387000.00
currentDeferredRevenue 3538000.00
netDebt 23334000.00
shortTermDebt 23143000.00
shortLongTermDebtTotal 24277000.00
otherStockholderEquity 79114000.00
propertyPlantEquipment 27357000.00
totalCurrentAssets 101559000.00
netReceivables 79094000.00
longTermDebt 1134000.00
inventory 15903000.00
accountsPayable 4778000.00
accumulatedOtherComprehensiveIncome -12446000.00
commonStockTotalEquity 178000.00
treasuryStock -7322000.00
nonCurrrentAssetsOther 1468000.00
nonCurrentAssetsTotal 89017000.00
nonCurrentLiabilitiesTotal 12171000.00
liabilitiesAndStockholdersEquity 190576000.00
cashAndShortTermInvestments 943000.00
propertyPlantAndEquipmentGross 27357000.00
propertyPlantAndEquipmentNet 27357000.00
commonStockSharesOutstanding 17415000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 155459000.00
intangibleAssets 3085000.00
otherCurrentAssets 5211000.00
totalLiab 60840000.00
totalStockholderEquity 94619000.00
otherCurrentLiab 33164000.00
commonStock 177000.00
retainedEarnings 31387000.00
otherLiab 10779000.00
goodWill 35501000.00
otherAssets 43810000.00
cash 3381000.00
totalCurrentLiabilities 48929000.00
currentDeferredRevenue 5180000.00
netDebt 4260000.00
shortTermDebt 7641000.00
shortLongTermDebtTotal 7641000.00
otherStockholderEquity 73645000.00
propertyPlantEquipment 23504000.00
totalCurrentAssets 88145000.00
netReceivables 64806000.00
longTermDebt 1132000.00
inventory 14747000.00
accountsPayable 2944000.00
accumulatedOtherComprehensiveIncome -10590000.00
commonStockTotalEquity 177000.00
treasuryStock -6029000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 67314000.00
nonCurrentLiabilitiesTotal 11911000.00
liabilitiesAndStockholdersEquity 155459000.00
cashAndShortTermInvestments 3381000.00
propertyPlantAndEquipmentGross 23504000.00
propertyPlantAndEquipmentNet 23504000.00
commonStockSharesOutstanding 17244000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 132727000.00
intangibleAssets 15266000.00
otherCurrentAssets 7897000.00
totalLiab 47212000.00
totalStockholderEquity 85515000.00
otherCurrentLiab 27827000.00
commonStock 176000.00
retainedEarnings 25107000.00
otherLiab 9755000.00
goodWill 15776000.00
otherAssets 19268000.00
cash 16177000.00
totalCurrentLiabilities 35328000.00
currentDeferredRevenue 4127000.00
netDebt -15039000.00
shortTermDebt 1138000.00
shortLongTermDebtTotal 1138000.00
otherStockholderEquity 69456000.00
propertyPlantEquipment 19259000.00
totalCurrentAssets 94200000.00
netReceivables 56016000.00
longTermDebt 2129000.00
inventory 14110000.00
accountsPayable 2236000.00
accumulatedOtherComprehensiveIncome -9224000.00
commonStockTotalEquity 176000.00
treasuryStock -4758000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 38527000.00
nonCurrentLiabilitiesTotal 11884000.00
liabilitiesAndStockholdersEquity 132727000.00
cashAndShortTermInvestments 16177000.00
propertyPlantAndEquipmentGross 19259000.00
propertyPlantAndEquipmentNet 19259000.00
commonStockSharesOutstanding 16995000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 129699000.00
intangibleAssets 15481000.00
otherCurrentAssets 5799000.00
totalLiab 54167000.00
totalStockholderEquity 75532000.00
otherCurrentLiab 36921000.00
commonStock 174000.00
retainedEarnings 19511000.00
otherLiab 6557000.00
goodWill 14637000.00
otherAssets 18782000.00
cash 31820000.00
totalCurrentLiabilities 45483000.00
currentDeferredRevenue 4609000.00
netDebt -30538000.00
shortTermDebt 1282000.00
shortLongTermDebtTotal 1282000.00
otherStockholderEquity 76902000.00
propertyPlantEquipment 13162000.00
totalCurrentAssets 97755000.00
netReceivables 47583000.00
longTermDebt 2127000.00
inventory 12553000.00
accountsPayable 2671000.00
accumulatedOtherComprehensiveIncome -21055000.00
commonStockTotalEquity 174000.00
treasuryStock -3061000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 31944000.00
nonCurrentLiabilitiesTotal 8684000.00
liabilitiesAndStockholdersEquity 129699000.00
cashAndShortTermInvestments 31820000.00
propertyPlantAndEquipmentGross 13162000.00
propertyPlantAndEquipmentNet 13162000.00
commonStockSharesOutstanding 16077000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 115402000.00
intangibleAssets 15393000.00
otherCurrentAssets 3933000.00
totalLiab 45795000.00
totalStockholderEquity 69607000.00
otherCurrentLiab 29115000.00
commonStock 173000.00
retainedEarnings 14992000.00
otherLiab 5378000.00
goodWill 14637000.00
otherAssets 18789000.00
cash 21875000.00
totalCurrentLiabilities 38417000.00
currentDeferredRevenue 5291000.00
netDebt -20875000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 75128000.00
propertyPlantEquipment 11855000.00
totalCurrentAssets 84758000.00
netReceivables 48920000.00
longTermDebt 2000000.00
inventory 10030000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome -20686000.00
commonStockTotalEquity 173000.00
treasuryStock -1044000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 30644000.00
nonCurrentLiabilitiesTotal 7378000.00
liabilitiesAndStockholdersEquity 115402000.00
cashAndShortTermInvestments 21875000.00
propertyPlantAndEquipmentGross 11855000.00
propertyPlantAndEquipmentNet 11855000.00
commonStockSharesOutstanding 16950000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 100156000.00
intangibleAssets 16677000.00
otherCurrentAssets 3305000.00
totalLiab 36860000.00
totalStockholderEquity 63296000.00
otherCurrentLiab 22471000.00
commonStock 171000.00
retainedEarnings 11226000.00
otherLiab 4644000.00
goodWill 14554000.00
otherAssets 19564000.00
cash 15099000.00
totalCurrentLiabilities 30216000.00
currentDeferredRevenue 4524000.00
netDebt -12099000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 72416000.00
propertyPlantEquipment 11413000.00
totalCurrentAssets 69179000.00
netReceivables 41111000.00
longTermDebt 2000000.00
inventory 9664000.00
accountsPayable 2221000.00
accumulatedOtherComprehensiveIncome -20517000.00
commonStockTotalEquity 171000.00
treasuryStock -750000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 30977000.00
nonCurrentLiabilitiesTotal 6644000.00
liabilitiesAndStockholdersEquity 100156000.00
cashAndShortTermInvestments 15099000.00
propertyPlantAndEquipmentGross 11413000.00
propertyPlantAndEquipmentNet 11413000.00
commonStockSharesOutstanding 16773000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 82785000.00
otherCurrentAssets 3388000.00
totalLiab 27190000.00
totalStockholderEquity 55595000.00
otherCurrentLiab 4406000.00
commonStock 169000.00
retainedEarnings 6569000.00
otherLiab 4793000.00
otherAssets 2446000.00
cash 20599000.00
totalCurrentLiabilities 22397000.00
currentDeferredRevenue 2195000.00
netDebt -20599000.00
shortTermDebt 13159000.00
otherStockholderEquity 70296000.00
propertyPlantEquipment 9121000.00
totalCurrentAssets 71218000.00
netReceivables 37997000.00
inventory 9234000.00
accountsPayable 2637000.00
accumulatedOtherComprehensiveIncome -21439000.00
commonStockTotalEquity 169000.00
treasuryStock -236000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 11567000.00
nonCurrentLiabilitiesTotal 4793000.00
liabilitiesAndStockholdersEquity 82785000.00
cashAndShortTermInvestments 20599000.00
propertyPlantAndEquipmentGross 9121000.00
propertyPlantAndEquipmentNet 9121000.00
commonStockSharesOutstanding 16677000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-16
currency_symbol USD
totalAssets 83219000.00
otherCurrentAssets 3053000.00
totalLiab 33986000.00
totalStockholderEquity 49233000.00
otherCurrentLiab 23828000.00
commonStock 164000.00
retainedEarnings 1742000.00
otherLiab 4746000.00
otherAssets 2106000.00
cash 28092000.00
totalCurrentLiabilities 29240000.00
currentDeferredRevenue 2603000.00
netDebt -28092000.00
otherStockholderEquity 59608000.00
propertyPlantEquipment 8975000.00
totalCurrentAssets 72138000.00
netReceivables 33074000.00
inventory 7919000.00
accountsPayable 2809000.00
accumulatedOtherComprehensiveIncome -12281000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 11081000.00
nonCurrentLiabilitiesTotal 4746000.00
liabilitiesAndStockholdersEquity 83219000.00
cashAndShortTermInvestments 28092000.00
propertyPlantAndEquipmentGross 8975000.00
propertyPlantAndEquipmentNet 8975000.00
commonStockSharesOutstanding 15547000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 55548791.00
otherCurrentAssets 4295634.00
totalLiab 54651012.00
totalStockholderEquity 897779.00
otherCurrentLiab 609025.00
commonStock 121846.00
retainedEarnings -705766.00
otherLiab 2634000.00
otherAssets 3313000.00
cash 5922094.00
totalCurrentLiabilities 26872323.00
currentDeferredRevenue 2255827.00
netDebt 4153670.00
shortTermDebt 22394452.00
shortLongTermDebtTotal 10075764.00
otherStockholderEquity -15065679544.00
propertyPlantEquipment 7193000.00
totalCurrentAssets 45042764.00
netReceivables 32358130.00
longTermDebt 10076000.00
inventory 2466906.00
accountsPayable 1613019.00
accumulatedOtherComprehensiveIncome -1991757.00
commonStockTotalEquity 121846.00
preferredStockTotalEquity 15069000.00
nonCurrrentAssetsOther 648580.00
nonCurrentAssetsTotal 10506027.00
nonCurrentLiabilitiesTotal 27778689.00
liabilitiesAndStockholdersEquity 55548791.00
cashAndShortTermInvestments 5922094.00
propertyPlantAndEquipmentGross 7192785.00
propertyPlantAndEquipmentNet 7192785.00
commonStockSharesOutstanding 13149000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 48931823.00
otherCurrentAssets 1890340.00
totalLiab 49102399.00
totalStockholderEquity -170576.00
otherCurrentLiab 1150997.00
commonStock 121766.00
retainedEarnings -1516269.00
otherLiab 1670000.00
otherAssets 3049000.00
cash 943054.00
totalCurrentLiabilities 22585890.00
currentDeferredRevenue 2596441.00
netDebt 9132710.00
shortTermDebt 16898653.00
shortLongTermDebtTotal 10075764.00
otherStockholderEquity 3215684.00
propertyPlantEquipment 6459000.00
totalCurrentAssets 39424351.00
netReceivables 34183188.00
longTermDebt 10076000.00
inventory 2407769.00
accountsPayable 1939799.00
accumulatedOtherComprehensiveIncome -1991757.00
commonStockTotalEquity 121766.00
preferredStockTotalEquity 14771000.00
nonCurrrentAssetsOther 537561.00
nonCurrentAssetsTotal 9507472.00
nonCurrentLiabilitiesTotal 26516509.00
liabilitiesAndStockholdersEquity 48931823.00
cashAndShortTermInvestments 943054.00
propertyPlantAndEquipmentGross 6458123.00
propertyPlantAndEquipmentNet 6458123.00
commonStockSharesOutstanding 13044000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 39889000.00
otherCurrentAssets 2783000.00
totalLiab 32301000.00
totalStockholderEquity 7588000.00
otherCurrentLiab 20829000.00
commonStock 120000.00
otherAssets 3007000.00
cash 4251000.00
totalCurrentLiabilities 22225000.00
propertyPlantEquipment 4498000.00
longTermDebt 10076000.00
accountsPayable 1396000.00
preferredStockTotalEquity 14212000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 26583000.00
intangibleAssets 3689000.00
otherCurrentAssets 671000.00
totalLiab 17980000.00
totalStockholderEquity 8603000.00
otherCurrentLiab 7682000.00
commonStock 118000.00
otherAssets 6999000.00
cash 4449000.00
totalCurrentLiabilities 7904000.00
propertyPlantEquipment 1899000.00
longTermDebt 10076000.00
accountsPayable 222000.00
preferredStockTotalEquity 13146000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1199040000.00
intangibleAssets 23392000.00
otherCurrentAssets 26057000.00
totalLiab 647000000.00
totalStockholderEquity 552040000.00
otherCurrentLiab 198991000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 352548000.00
otherLiab 65760000.00
goodWill 624966000.00
otherAssets 43262000.00
cash 11834000.00
totalCurrentLiabilities 245684000.00
currentDeferredRevenue 21909000.00
netDebt 334252000.00
shortTermDebt 10530000.00
shortLongTermDebtTotal 346086000.00
otherStockholderEquity 181150000.00
propertyPlantEquipment 56411000.00
totalCurrentAssets 328484000.00
longTermInvestments 91194000.00
netTangibleAssets -122518000.00
netReceivables 290593000.00
longTermDebt 290000000.00
accountsPayable 14254000.00
accumulatedOtherComprehensiveIncome 18119000.00
nonCurrrentAssetsOther 73039000.00
nonCurrentAssetsTotal 870556000.00
capitalLeaseObligations 56086000.00
nonCurrentLiabilitiesOther 33614000.00
nonCurrentLiabilitiesTotal 401316000.00
liabilitiesAndStockholdersEquity 1199040000.00
cashAndShortTermInvestments 11834000.00
propertyPlantAndEquipmentGross 56411000.00
propertyPlantAndEquipmentNet 56411000.00
netWorkingCapital 82800000.00
netInvestedCapital 842040000.00
commonStockSharesOutstanding 20746000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1119349000.00
intangibleAssets 31894000.00
otherCurrentAssets 15229000.00
totalLiab 547449000.00
totalStockholderEquity 571900000.00
deferredLongTermLiab 55731000.00
otherCurrentLiab 161650000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings 276996000.00
otherLiab 55731000.00
goodWill 620879000.00
otherAssets 69995000.00
cash 20781000.00
totalCurrentLiabilities 205184000.00
currentDeferredRevenue 19212000.00
netDebt 276454000.00
shortTermDebt 10701000.00
shortLongTermDebt 559000.00
shortLongTermDebtTotal 297235000.00
otherStockholderEquity 277825000.00
propertyPlantEquipment 31004000.00
totalCurrentAssets 257682000.00
longTermInvestments 72584000.00
netTangibleAssets -80873000.00
netReceivables 221672000.00
longTermDebt 232221000.00
accountsPayable 13621000.00
accumulatedOtherComprehensiveIncome 16840000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity 276996000.00
treasuryStock -135969000.00
nonCurrrentAssetsOther 68191000.00
nonCurrentAssetsTotal 861667000.00
capitalLeaseObligations 64455000.00
longTermDebtTotal 232221000.00
nonCurrentLiabilitiesOther 54313000.00
nonCurrentLiabilitiesTotal 342265000.00
capitalSurpluse 413794000.00
liabilitiesAndStockholdersEquity 1119349000.00
cashAndShortTermInvestments 20781000.00
propertyPlantAndEquipmentGross 66315000.00
propertyPlantAndEquipmentNet 66315000.00
netWorkingCapital 52498000.00
netInvestedCapital 804680000.00
commonStockSharesOutstanding 21809000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1057476000.00
intangibleAssets 20483000.00
otherCurrentAssets 16569000.00
totalLiab 505534000.00
totalStockholderEquity 551942000.00
deferredLongTermLiab 45789000.00
otherCurrentLiab 148704000.00
commonStock 246000.00
capitalStock 246000.00
retainedEarnings 214009000.00
otherLiab 47559000.00
goodWill 594237000.00
otherAssets 176649000.00
cash 67177000.00
totalCurrentLiabilities 193370000.00
currentDeferredRevenue 34748000.00
netDebt 206698000.00
shortTermDebt 9270000.00
shortLongTermDebt 499000.00
shortLongTermDebtTotal 273875000.00
otherStockholderEquity 324626000.00
propertyPlantEquipment 29093000.00
totalCurrentAssets 237014000.00
longTermInvestments 71030000.00
netTangibleAssets -62778000.00
shortTermInvestments 71030000.00
netReceivables 153268000.00
longTermDebt 202780000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome 13061000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 214009000.00
treasuryStock -129886000.00
nonCurrrentAssetsOther 62068000.00
nonCurrentAssetsTotal 820462000.00
capitalLeaseObligations 70596000.00
longTermDebtTotal 202780000.00
nonCurrentLiabilitiesOther 63595000.00
nonCurrentLiabilitiesTotal 312164000.00
capitalSurpluse 454512000.00
liabilitiesAndStockholdersEquity 1057476000.00
cashAndShortTermInvestments 67177000.00
propertyPlantAndEquipmentGross 68453000.00
propertyPlantAndEquipmentNet 68453000.00
netWorkingCapital 43644000.00
netInvestedCapital 755221000.00
commonStockSharesOutstanding 21882000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1104271000.00
intangibleAssets 31625000.00
otherCurrentAssets 14248000.00
totalLiab 518806000.00
totalStockholderEquity 585465000.00
deferredLongTermLiab 36705000.00
otherCurrentLiab 160159000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings 237849000.00
otherLiab 36318000.00
goodWill 646680000.00
otherAssets 37722000.00
cash 11604000.00
totalCurrentLiabilities 204544000.00
currentDeferredRevenue 28443000.00
netDebt 273951000.00
shortTermDebt 7998000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 285555000.00
otherStockholderEquity 332433000.00
propertyPlantEquipment 38413000.00
totalCurrentAssets 224736000.00
longTermInvestments 54541000.00
netTangibleAssets 585465000.00
netReceivables 198884000.00
longTermDebt 208324000.00
accountsPayable 7944000.00
accumulatedOtherComprehensiveIncome 14936000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 237849000.00
treasuryStock -128348000.00
nonCurrrentAssetsOther 52177000.00
nonCurrentAssetsTotal 879535000.00
capitalLeaseObligations 76702000.00
longTermDebtTotal 208324000.00
nonCurrentLiabilitiesOther 69233000.00
nonCurrentLiabilitiesTotal 314262000.00
capitalSurpluse 460781000.00
liabilitiesAndStockholdersEquity 1104271000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 93367000.00
propertyPlantAndEquipmentNet 93367000.00
netWorkingCapital 20192000.00
netInvestedCapital 794318000.00
commonStockSharesOutstanding 22507000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1049532000.00
intangibleAssets 47857000.00
otherCurrentAssets 13922000.00
totalLiab 508908000.00
totalStockholderEquity 540624000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 137023000.00
commonStock 244000.00
capitalStock 244000.00
retainedEarnings 196106000.00
otherLiab 36750000.00
goodWill 645263000.00
otherAssets 24927000.00
cash 33107000.00
totalCurrentLiabilities 418305000.00
currentDeferredRevenue 28130000.00
netDebt 263878000.00
shortTermDebt 243132000.00
shortLongTermDebt 243132000.00
shortLongTermDebtTotal 296985000.00
otherStockholderEquity 327779000.00
propertyPlantEquipment 40374000.00
totalCurrentAssets 232931000.00
longTermInvestments 50429000.00
netTangibleAssets 540624000.00
netReceivables 185902000.00
longTermDebt 53853000.00
accountsPayable 10020000.00
accumulatedOtherComprehensiveIncome 16495000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 196106000.00
treasuryStock -124794000.00
nonCurrrentAssetsOther 30525000.00
nonCurrentAssetsTotal 816601000.00
longTermDebtTotal 53853000.00
nonCurrentLiabilitiesOther 1450000.00
nonCurrentLiabilitiesTotal 90603000.00
capitalSurpluse 452573000.00
liabilitiesAndStockholdersEquity 1049532000.00
cashAndShortTermInvestments 33107000.00
propertyPlantAndEquipmentGross 40374000.00
propertyPlantAndEquipmentNet 40374000.00
netWorkingCapital -185374000.00
netInvestedCapital 837609000.00
commonStockSharesOutstanding 22058000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1036928000.00
intangibleAssets 72311000.00
otherCurrentAssets 10951000.00
totalLiab 533612000.00
totalStockholderEquity 503316000.00
deferredLongTermLiab 37325000.00
otherCurrentLiab 102357000.00
commonStock 241000.00
retainedEarnings 180443000.00
otherLiab 51638000.00
goodWill 645750000.00
otherAssets 39546000.00
cash 16909000.00
totalCurrentLiabilities 139467000.00
currentDeferredRevenue 27916000.00
netDebt 325598000.00
shortTermDebt 549000.00
shortLongTermDebt 549000.00
shortLongTermDebtTotal 342507000.00
otherStockholderEquity 312262000.00
propertyPlantEquipment 45541000.00
totalCurrentAssets 191295000.00
longTermInvestments 39904000.00
netTangibleAssets 503316000.00
shortTermInvestments 0.00
netReceivables 163435000.00
longTermDebt 342507000.00
inventory 0.00
accountsPayable 9194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180443000.00
treasuryStock -121994000.00
nonCurrrentAssetsOther 25375000.00
nonCurrentAssetsTotal 845633000.00
longTermDebtTotal 342507000.00
nonCurrentLiabilitiesOther 14313000.00
nonCurrentLiabilitiesTotal 394145000.00
capitalSurpluse 434256000.00
liabilitiesAndStockholdersEquity 1036928000.00
cashAndShortTermInvestments 16909000.00
propertyPlantAndEquipmentGross 45541000.00
propertyPlantAndEquipmentNet 45541000.00
netWorkingCapital 51828000.00
netInvestedCapital 845823000.00
commonStockSharesOutstanding 21439000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1153215000.00
intangibleAssets 81348000.00
otherCurrentAssets 13308000.00
totalLiab 505182000.00
totalStockholderEquity 648033000.00
deferredLongTermLiab 77349000.00
otherCurrentLiab 104442000.00
commonStock 235000.00
retainedEarnings 351483000.00
otherLiab 77349000.00
goodWill 799862000.00
otherAssets 23414000.00
cash 17027000.00
totalCurrentLiabilities 135768000.00
currentDeferredRevenue 24053000.00
netDebt 275038000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 292065000.00
otherStockholderEquity 292700000.00
propertyPlantEquipment 32434000.00
totalCurrentAssets 180082000.00
longTermInvestments 34675000.00
netTangibleAssets 648033000.00
shortTermInvestments 0.00
netReceivables 149747000.00
longTermDebt 292065000.00
inventory 0.00
accountsPayable 7273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3615000.00
additionalPaidInCapital 0.00