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Jack Henry Associates, Inc. занимается предоставлением технологических решений и услуг по обработке платежей, главным образом для организаций, оказывающих финансовые услуги. Он работает в следующих сегментах: основной, платежный, дополнительный, корпоративный и другой. Основной сегмент сосредоточен на базовых платформах обработки информации для банков и кредитных союзов, которые состоят из интегрированных приложений, необходимых для обработки транзакций по депозитам, кредитам и главной книге, а также для поддержки централизованной информации о клиентах или участниках. Сегмент платежей обеспечивает безопасность инструментов и услуг по обработке платежей, таких как банкоматы, услуги по дебетовым операциям и обработке кредитных карт; онлайн и мобильные решения для оплаты счетов; и продукты и услуги по управлению рисками. Дополнительный сегмент предлагает дополнительное программное обеспечение и услуги, которые могут быть интегрированы с его основными решениями или использоваться независимо. Сегмент «Корпоративный и прочие» включает доходы и расходы на оборудование, а также операционные расходы, не связанные напрямую с другими сегментами. Компания была основана Джерри Д. Холлом и Джоном В. Генри в 1976 году, ее штаб-квартира находится в Монетт, Миссури.

General
Code JKHY
Type Common Stock
Name Jack Henry & Associates Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMH2Q7
ISIN US4262811015
LEI 529900X1QS8C54W0JB21
PrimaryTicker JKHY.US
CUSIP 426281101
CIK 779152
EmployerIdNumber 43-1128385
FiscalYearEnd June
IPODate 1985-11-20
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 663 West Highway 60, Monett, MO, United States, 65708
Phone 417 235 6652
WebURL https://www.jackhenry.com
FullTimeEmployees 7120
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 12050518016
MarketCapitalizationMln 12050.518
EBITDA 543806016
PERatio 33.4273
PEGRatio 3.3937
WallStreetTargetPrice 165.69
BookValue 22.795
DividendShare 2.05
DividendYield 0.0126
EarningsShare 4.95
EPSEstimateCurrentYear 4.86
EPSEstimateNextYear 5.32
EPSEstimateNextQuarter 1.16
EPSEstimateCurrentQuarter 1.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.1707
OperatingMarginTTM 0.2323
ReturnOnAssetsTTM 0.1112
ReturnOnEquityTTM 0.2318
RevenueTTM 2119868032
RevenuePerShareTTM 29.075
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 858640000
DilutedEpsTTM 4.95
QuarterlyEarningsGrowthYOY -0.048

Financials / Income Statement / quarterly / net Income

95.67M
2021-12-31
84.71M
2022-03-31
80.43M
2022-06-30
106.55M
2022-09-30
80.78M
2022-12-31
81.55M
2023-03-31
97.77M
2023-06-30
101.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

125.67M
2021-12-31
111.59M
2022-03-31
103.79M
2022-06-30
186.49M
2022-09-30
108.62M
2022-12-31
110.78M
2023-03-31
129.38M
2023-06-30
186.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

493.9M
2021-12-31
478.26M
2022-03-31
482.67M
2022-06-30
529.2M
2022-09-30
505.31M
2022-12-31
508.55M
2023-03-31
534.63M
2023-06-30
571.37M
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
1.12
2023-03-31
1.34
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 33.4273
ForwardPE 32.7869
PriceSalesTTM 5.6846
PriceBookMRQ 7.2567
EnterpriseValue 12259317610
EnterpriseValueRevenue 5.7831
EnterpriseValueEbitda 18.0134
SharesStats
SharesOutstanding 72828200
SharesFloat 72326416
PercentInsiders 0.728
PercentInstitutions 97.097
Technicals
Beta 0.677
52WeekHigh 184.723
52WeekLow 136.1148
50DayMA 149.213
200DayMA 155.8933
SharesShort 3042860
SharesShortPriorMonth 3184522
ShortRatio 5.5
ShortPercent 0.0547
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2734223000.00
intangibleAssets 20438000.00
otherCurrentAssets 243296000.00
totalLiab 1074275000.00
totalStockholderEquity 1659948000.00
otherCurrentLiab 157945000.00
commonStock 1041000.00
retainedEarnings 2919567000.00
goodWill 804797000.00
cash 31467000.00
totalCurrentLiabilities 470565000.00
currentDeferredRevenue 333407000.00
netDebt -31467000.00
shortTermDebt -41073000.00
otherStockholderEquity -1260660000.00
totalCurrentAssets 563496000.00
netReceivables 288733000.00
accountsPayable 20286000.00
nonCurrrentAssetsOther 908391000.00
nonCurrentAssetsTotal 2170727000.00
nonCurrentLiabilitiesTotal 603710000.00
liabilitiesAndStockholdersEquity 2734223000.00
cashAndShortTermInvestments 31467000.00
propertyPlantAndEquipmentNet 202847000.00
commonStockSharesOutstanding 73014000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-24
currency_symbol USD
totalAssets 2773826000.00
intangibleAssets 651240000.00
otherCurrentAssets 169178000.00
totalLiab 399729000.00
totalStockholderEquity 1608510000.00
deferredLongTermLiab 244431000.00
otherCurrentLiab -399729000.00
commonStock 1041000.00
capitalStock 1041000.00
retainedEarnings 2855751000.00
otherLiab 326064000.00
goodWill 804797000.00
otherAssets 615719000.00
cash 12243000.00
totalCurrentLiabilities 399729000.00
currentDeferredRevenue 399729000.00
netDebt 262757000.00
shortTermDebt 380573000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -1248282000.00
propertyPlantEquipment 205664000.00
totalCurrentAssets 12243000.00
netTangibleAssets 152473000.00
netReceivables 368775000.00
longTermDebt 275000000.00
inventory -537953000.00
accountsPayable 19156000.00
commonStockTotalEquity 1041000.00
retainedEarningsTotalEquity 2855751000.00
treasuryStock -1832118000.00
nonCurrrentAssetsOther 484163000.00
deferredLongTermAssetCharges 161465000.00
nonCurrentAssetsTotal 2145864000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 122126000.00
nonCurrentLiabilitiesTotal 641557000.00
capitalSurpluse 583836000.00
liabilitiesAndStockholdersEquity 2773826000.00
cashAndShortTermInvestments 12243000.00
propertyPlantAndEquipmentGross 672375000.00
propertyPlantAndEquipmentNet 205664000.00
netWorkingCapital 104203000.00
netInvestedCapital 1883510000.00
commonStockSharesOutstanding 73027000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2607597000.00
intangibleAssets 21666000.00
otherCurrentAssets 223278000.00
totalLiab 1069288000.00
totalStockholderEquity 1538309000.00
deferredLongTermLiab 256260000.00
otherCurrentLiab -13790000.00
commonStock 1040000.00
capitalStock 1040000.00
retainedEarnings 2795869000.00
otherLiab 338186000.00
goodWill 804797000.00
otherAssets 461642000.00
cash 26552000.00
totalCurrentLiabilities 226146000.00
currentDeferredRevenue 226146000.00
netDebt -26551000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity -1258600000.00
propertyPlantEquipment 199787000.00
totalCurrentAssets 26552000.00
netTangibleAssets 87396000.00
netReceivables 238364000.00
longTermDebt 375000000.00
inventory -461642000.00
accountsPayable 13789000.00
commonStockTotalEquity 1040000.00
retainedEarningsTotalEquity 2795869000.00
treasuryStock -1832118000.00
nonCurrrentAssetsOther 836893000.00
deferredLongTermAssetCharges 156245000.00
nonCurrentAssetsTotal 2119403000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 117472000.00
nonCurrentLiabilitiesTotal 226146000.00
capitalSurpluse 573518000.00
liabilitiesAndStockholdersEquity 2607597000.00
cashAndShortTermInvestments 26552000.00
propertyPlantAndEquipmentGross 668437000.00
propertyPlantAndEquipmentNet 199787000.00
netWorkingCapital 167638000.00
netInvestedCapital 1913309000.00
commonStockSharesOutstanding 73074000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 2578277000.00
intangibleAssets 638723000.00
otherCurrentAssets 127785000.00
totalLiab 1067287000.00
totalStockholderEquity 1510990000.00
deferredLongTermLiab 265019000.00
otherCurrentLiab 109475000.00
commonStock 1040000.00
capitalStock 1040000.00
retainedEarnings 2752212000.00
otherLiab 346880000.00
goodWill 804797000.00
otherAssets 400176000.00
cash 25763000.00
totalCurrentLiabilities 407537000.00
currentDeferredRevenue 284843000.00
netDebt 249258000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 275021000.00
otherStockholderEquity -1242262000.00
propertyPlantEquipment 203360000.00
totalCurrentAssets 469228000.00
netTangibleAssets 67470000.00
netReceivables 246378000.00
longTermDebt 275000000.00
inventory 69302000.00
accountsPayable 13198000.00
commonStockTotalEquity 1040000.00
retainedEarningsTotalEquity 2752212000.00
treasuryStock -1807118000.00
nonCurrrentAssetsOther 197150000.00
deferredLongTermAssetCharges 152991000.00
nonCurrentAssetsTotal 2109049000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 119731000.00
nonCurrentLiabilitiesTotal 659750000.00
capitalSurpluse 564856000.00
liabilitiesAndStockholdersEquity 2578277000.00
cashAndShortTermInvestments 25763000.00
propertyPlantAndEquipmentGross 664370000.00
propertyPlantAndEquipmentNet 203360000.00
netWorkingCapital 61691000.00
netInvestedCapital 1785990000.00
commonStockSharesOutstanding 73144000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2578460000.00
intangibleAssets 631532000.00
otherCurrentAssets 205586000.00
totalLiab 1117322000.00
totalStockholderEquity 1461138000.00
deferredLongTermLiab 280285000.00
otherCurrentLiab 104699000.00
commonStock 1040000.00
capitalStock 1040000.00
retainedEarnings 2707182000.00
otherLiab 361605000.00
goodWill 804155000.00
otherAssets 384667000.00
cash 31970000.00
totalCurrentLiabilities 470331000.00
currentDeferredRevenue 345146000.00
netDebt 213071000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 245041000.00
otherStockholderEquity -1247084000.00
propertyPlantEquipment 208307000.00
totalCurrentAssets 485097000.00
netTangibleAssets 25451000.00
netReceivables 247541000.00
longTermDebt 245000000.00
accountsPayable 20445000.00
commonStockTotalEquity 1040000.00
retainedEarningsTotalEquity 2707182000.00
treasuryStock -1807118000.00
nonCurrrentAssetsOther 169084000.00
deferredLongTermAssetCharges 148445000.00
nonCurrentAssetsTotal 2093363000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 245000000.00
nonCurrentLiabilitiesOther 121706000.00
nonCurrentLiabilitiesTotal 646991000.00
capitalSurpluse 560034000.00
liabilitiesAndStockholdersEquity 2578460000.00
cashAndShortTermInvestments 31970000.00
propertyPlantAndEquipmentGross 669589000.00
propertyPlantAndEquipmentNet 208307000.00
netWorkingCapital 14766000.00
netInvestedCapital 1706138000.00
commonStockSharesOutstanding 73138000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 2455564000.00
intangibleAssets 505597000.00
otherCurrentAssets 202843000.00
totalLiab 1073941000.00
totalStockholderEquity 1381623000.00
deferredLongTermLiab 143750000.00
otherCurrentLiab 120557000.00
commonStock 1039000.00
capitalStock 1039000.00
retainedEarnings 2636342000.00
otherLiab 374340000.00
goodWill 687458000.00
otherAssets 372157000.00
cash 48787000.00
totalCurrentLiabilities 543830000.00
currentDeferredRevenue 402172000.00
netDebt 66280000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 115067000.00
otherStockholderEquity -1255758000.00
propertyPlantEquipment 258578000.00
totalCurrentAssets 613524000.00
netTangibleAssets 143096000.00
netReceivables 361894000.00
longTermDebt 115000000.00
accountsPayable 21034000.00
nonCurrrentAssetsOther 437276000.00
nonCurrentAssetsTotal 1842040000.00
capitalLeaseObligations 67000.00
nonCurrentLiabilitiesOther 50996000.00
nonCurrentLiabilitiesTotal 530111000.00
liabilitiesAndStockholdersEquity 2455564000.00
cashAndShortTermInvestments 48787000.00
propertyPlantAndEquipmentNet 211709000.00
netWorkingCapital 69694000.00
netInvestedCapital 1496623000.00
commonStockSharesOutstanding 73086000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2272103000.00
intangibleAssets 498054000.00
otherCurrentAssets 203447000.00
totalLiab 943495000.00
totalStockholderEquity 1328608000.00
deferredLongTermLiab 276439000.00
otherCurrentLiab 88032000.00
commonStock 1039000.00
capitalStock 1039000.00
retainedEarnings 2591610000.00
otherLiab 355425000.00
goodWill 687458000.00
otherAssets 337942000.00
cash 39797000.00
totalCurrentLiabilities 320161000.00
currentDeferredRevenue 217613000.00
netDebt 185306000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 225103000.00
otherStockholderEquity -1264041000.00
propertyPlantEquipment 215331000.00
totalCurrentAssets 470898000.00
netTangibleAssets 143096000.00
netReceivables 227654000.00
longTermDebt 225000000.00
accountsPayable 14415000.00
commonStockTotalEquity 1039000.00
retainedEarningsTotalEquity 2591610000.00
treasuryStock -1807118000.00
nonCurrrentAssetsOther 400362000.00
deferredLongTermAssetCharges 136425000.00
nonCurrentAssetsTotal 1801205000.00
capitalLeaseObligations 103000.00
longTermDebtTotal 225002000.00
nonCurrentLiabilitiesOther 121893000.00
nonCurrentLiabilitiesTotal 623334000.00
capitalSurpluse 543077000.00
liabilitiesAndStockholdersEquity 2272103000.00
cashAndShortTermInvestments 39797000.00
propertyPlantAndEquipmentNet 215331000.00
netWorkingCapital 150737000.00
netInvestedCapital 1553608000.00
commonStockSharesOutstanding 73019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2280802000.00
intangibleAssets 491494000.00
otherCurrentAssets 178935000.00
totalLiab 1008806000.00
totalStockholderEquity 1271996000.00
deferredLongTermLiab 272331000.00
otherCurrentLiab 83318000.00
commonStock 1039000.00
capitalStock 1039000.00
retainedEarnings 2542583000.00
otherLiab 350396000.00
goodWill 687458000.00
otherAssets 328271000.00
cash 29120000.00
totalCurrentLiabilities 373354000.00
currentDeferredRevenue 275778000.00
netDebt 211009000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 240129000.00
otherStockholderEquity -1271626000.00
propertyPlantEquipment 241409000.00
totalCurrentAssets 467032000.00
netTangibleAssets 93044000.00
netReceivables 258977000.00
longTermDebt 240000000.00
accountsPayable 14155000.00
commonStockTotalEquity 1039000.00
retainedEarningsTotalEquity 2542583000.00
treasuryStock -1807119000.00
nonCurrrentAssetsOther 260186000.00
deferredLongTermAssetCharges 133223000.00
nonCurrentAssetsTotal 1813770000.00
capitalLeaseObligations 129000.00
longTermDebtTotal 240026000.00
nonCurrentLiabilitiesOther 123095000.00
nonCurrentLiabilitiesTotal 635452000.00
capitalSurpluse 535493000.00
liabilitiesAndStockholdersEquity 2280802000.00
cashAndShortTermInvestments 29120000.00
propertyPlantAndEquipmentNet 241409000.00
netWorkingCapital 93678000.00
netInvestedCapital 1511996000.00
commonStockSharesOutstanding 73697000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2280911000.00
intangibleAssets 481422000.00
otherCurrentAssets 172717000.00
totalLiab 885246000.00
totalStockholderEquity 1395665000.00
deferredLongTermLiab 266846000.00
otherCurrentLiab 147073000.00
commonStock 1038000.00
capitalStock 1038000.00
retainedEarnings 2480574000.00
otherLiab 343389000.00
goodWill 687458000.00
otherAssets 313444000.00
cash 44251000.00
totalCurrentLiabilities 430038000.00
currentDeferredRevenue 268840000.00
netDebt 20915000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 65166000.00
otherStockholderEquity -1085947000.00
propertyPlantEquipment 241157000.00
totalCurrentAssets 490961000.00
netTangibleAssets 226785000.00
netReceivables 273993000.00
longTermDebt 65000000.00
accountsPayable 14015000.00
commonStockTotalEquity 1038000.00
retainedEarningsTotalEquity 2480574000.00
treasuryStock -1613202000.00
nonCurrrentAssetsOther 248918000.00
deferredLongTermAssetCharges 130995000.00
nonCurrentAssetsTotal 1789950000.00
capitalLeaseObligations 166000.00
longTermDebtTotal 65056000.00
nonCurrentLiabilitiesOther 123306000.00
nonCurrentLiabilitiesTotal 455208000.00
capitalSurpluse 527255000.00
liabilitiesAndStockholdersEquity 2280911000.00
cashAndShortTermInvestments 44251000.00
propertyPlantAndEquipmentNet 241157000.00
netWorkingCapital 60923000.00
netInvestedCapital 1460665000.00
commonStockSharesOutstanding 74142000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 2336156000.00
intangibleAssets 476065000.00
otherCurrentAssets 155938000.00
totalLiab 1016864000.00
totalStockholderEquity 1319292000.00
deferredLongTermLiab 127205000.00
otherCurrentLiab 106665000.00
commonStock 1038000.00
capitalStock 1038000.00
retainedEarnings 2412496000.00
otherLiab 346553000.00
goodWill 687458000.00
otherAssets 307188000.00
cash 50992000.00
totalCurrentLiabilities 520860000.00
currentDeferredRevenue 395600000.00
netDebt 49201000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 100193000.00
otherStockholderEquity -1094242000.00
propertyPlantEquipment 308458000.00
totalCurrentAssets 543737000.00
netTangibleAssets 154528000.00
netReceivables 336807000.00
longTermDebt 100000000.00
accountsPayable 18485000.00
commonStockTotalEquity 1038000.00
nonCurrrentAssetsOther 376415000.00
nonCurrentAssetsTotal 1792419000.00
capitalLeaseObligations 193000.00
nonCurrentLiabilitiesOther 59311000.00
nonCurrentLiabilitiesTotal 496004000.00
liabilitiesAndStockholdersEquity 2336156000.00
cashAndShortTermInvestments 50992000.00
propertyPlantAndEquipmentGross 252481000.00
propertyPlantAndEquipmentNet 252481000.00
netWorkingCapital 22877000.00
netInvestedCapital 1419292000.00
commonStockSharesOutstanding 74211000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2211499000.00
intangibleAssets 473457000.00
otherCurrentAssets 155306000.00
totalLiab 896056000.00
totalStockholderEquity 1315443000.00
deferredLongTermLiab 257203000.00
otherCurrentLiab 81741000.00
commonStock 1038000.00
retainedEarnings 2369656000.00
otherLiab 341897000.00
goodWill 687458000.00
otherAssets 287492000.00
cash 70116000.00
totalCurrentLiabilities 301729000.00
currentDeferredRevenue 212038000.00
netDebt 130121000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 200237000.00
otherStockholderEquity -1055251000.00
propertyPlantEquipment 248041000.00
totalCurrentAssets 442669000.00
netTangibleAssets 154528000.00
netReceivables 217247000.00
longTermDebt 200000000.00
accountsPayable 7833000.00
commonStockTotalEquity 1038000.00
retainedEarningsTotalEquity 2369656000.00
treasuryStock -1566051000.00
nonCurrrentAssetsOther 234838000.00
deferredLongTermAssetCharges 125036000.00
nonCurrentAssetsTotal 1768830000.00
capitalLeaseObligations 237000.00
longTermDebtTotal 200120000.00
nonCurrentLiabilitiesOther 137004000.00
nonCurrentLiabilitiesTotal 594327000.00
capitalSurpluse 510800000.00
liabilitiesAndStockholdersEquity 2211499000.00
cashAndShortTermInvestments 70116000.00
propertyPlantAndEquipmentGross 248041000.00
propertyPlantAndEquipmentNet 248041000.00
netWorkingCapital 140940000.00
netInvestedCapital 1515443000.00
commonStockSharesOutstanding 75431000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 2286709000.00
intangibleAssets 468488000.00
otherCurrentAssets 149126000.00
totalLiab 741530000.00
totalStockholderEquity 1545179000.00
deferredLongTermLiab 252649000.00
otherCurrentLiab 76404000.00
commonStock 1037000.00
retainedEarnings 2332509000.00
otherLiab 335333000.00
goodWill 685973000.00
otherAssets 280610000.00
cash 147762000.00
totalCurrentLiabilities 350973000.00
currentDeferredRevenue 262883000.00
netDebt -147496000.00
shortTermDebt 117000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity -788367000.00
propertyPlantEquipment 257883000.00
totalCurrentAssets 518484000.00
netTangibleAssets 390718000.00
netReceivables 221596000.00
longTermDebt 149000.00
accountsPayable 11569000.00
commonStockTotalEquity 1037000.00
retainedEarningsTotalEquity 2332509000.00
treasuryStock -1291572000.00
nonCurrrentAssetsOther 233865000.00
deferredLongTermAssetCharges 122016000.00
nonCurrentAssetsTotal 1768225000.00
capitalLeaseObligations 266000.00
longTermDebtTotal 149000.00
nonCurrentLiabilitiesOther 137759000.00
nonCurrentLiabilitiesTotal 390557000.00
capitalSurpluse 503205000.00
liabilitiesAndStockholdersEquity 2286709000.00
cashAndShortTermInvestments 147762000.00
propertyPlantAndEquipmentGross 257883000.00
propertyPlantAndEquipmentNet 257883000.00
netWorkingCapital 167511000.00
netInvestedCapital 1545179000.00
commonStockSharesOutstanding 76280000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2335076000.00
intangibleAssets 468345000.00
otherCurrentAssets 156206000.00
totalLiab 791326000.00
totalStockholderEquity 1543750000.00
deferredLongTermLiab 246391000.00
otherCurrentLiab 77907000.00
commonStock 1037000.00
retainedEarnings 2293228000.00
otherLiab 326879000.00
goodWill 686334000.00
otherAssets 270906000.00
cash 195320000.00
totalCurrentLiabilities 407377000.00
currentDeferredRevenue 322509000.00
netDebt -195025000.00
shortTermDebt 126000.00
shortLongTermDebt 126000.00
shortLongTermDebtTotal 295000.00
otherStockholderEquity -333394000.00
propertyPlantEquipment 263710000.00
totalCurrentAssets 574539000.00
netTangibleAssets 389071000.00
netReceivables 223013000.00
longTermDebt 169000.00
accountsPayable 6835000.00
accumulatedOtherComprehensiveIncome -417121000.00
commonStockTotalEquity 1037000.00
retainedEarningsTotalEquity 2293228000.00
treasuryStock -1247546000.00
nonCurrrentAssetsOther 225154000.00
deferredLongTermAssetCharges 116994000.00
nonCurrentAssetsTotal 1760537000.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesOther 137389000.00
nonCurrentLiabilitiesTotal 383949000.00
capitalSurpluse 497031000.00
liabilitiesAndStockholdersEquity 2335076000.00
cashAndShortTermInvestments 195320000.00
propertyPlantAndEquipmentGross 263710000.00
propertyPlantAndEquipmentNet 263710000.00
netWorkingCapital 167162000.00
netInvestedCapital 1544045000.00
commonStockSharesOutstanding 76713000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 2428474000.00
intangibleAssets 465491000.00
otherCurrentAssets 133760000.00
totalLiab 878786000.00
totalStockholderEquity 1549688000.00
deferredLongTermLiab 113525000.00
otherCurrentLiab 166689000.00
commonStock 1036000.00
retainedEarnings 2235320000.00
otherLiab 327136000.00
goodWill 686334000.00
otherAssets 264168000.00
cash 213345000.00
totalCurrentLiabilities 566514000.00
currentDeferredRevenue 389622000.00
netDebt -213022000.00
shortTermDebt 323000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 323000.00
otherStockholderEquity -282280000.00
propertyPlantEquipment 337380000.00
totalCurrentAssets 514290000.00
netTangibleAssets 397863000.00
netReceivables 300945000.00
longTermDebt 208000.00
inventory -133760000.00
accountsPayable 9880000.00
accumulatedOtherComprehensiveIncome -404388000.00
commonStockTotalEquity 1036000.00
retainedEarningsTotalEquity 2235320000.00
treasuryStock -1181673000.00
nonCurrrentAssetsOther 488927000.00
deferredLongTermAssetCharges 113525000.00
nonCurrentAssetsTotal 1914184000.00
capitalLeaseObligations 323000.00
longTermDebtTotal 208000.00
nonCurrentLiabilitiesOther 68274000.00
nonCurrentLiabilitiesTotal 312272000.00
capitalSurpluse 495005000.00
liabilitiesAndStockholdersEquity 2428474000.00
cashAndShortTermInvestments 213345000.00
propertyPlantAndEquipmentGross 273432000.00
propertyPlantAndEquipmentNet 273432000.00
netWorkingCapital 174256000.00
netInvestedCapital 1549688000.00
commonStockSharesOutstanding 76849000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2229419000.00
intangibleAssets 466845000.00
otherCurrentAssets 151013000.00
totalLiab 715556000.00
totalStockholderEquity 1513863000.00
deferredLongTermLiab 228685000.00
otherCurrentLiab 60227000.00
commonStock 1036000.00
retainedEarnings 2206910000.00
otherLiab 305926000.00
goodWill 686333000.00
otherAssets 248954000.00
cash 109514000.00
totalCurrentLiabilities 298408000.00
currentDeferredRevenue 226427000.00
netDebt -54267000.00
shortTermDebt 81000.00
shortLongTermDebt 81000.00
shortLongTermDebtTotal 55247000.00
otherStockholderEquity -694083000.00
propertyPlantEquipment 277091000.00
totalCurrentAssets 479650000.00
netTangibleAssets 360685000.00
netReceivables 219123000.00
longTermDebt 55166000.00
accountsPayable 11673000.00
commonStockTotalEquity 1036000.00
retainedEarningsTotalEquity 2206910000.00
treasuryStock -1181673000.00
nonCurrrentAssetsOther 213110000.00
deferredLongTermAssetCharges 106390000.00
nonCurrentAssetsTotal 1749769000.00
longTermDebtTotal 55166000.00
nonCurrentLiabilitiesOther 133297000.00
nonCurrentLiabilitiesTotal 417148000.00
capitalSurpluse 487590000.00
liabilitiesAndStockholdersEquity 2229419000.00
cashAndShortTermInvestments 109514000.00
propertyPlantAndEquipmentGross 277091000.00
propertyPlantAndEquipmentNet 277091000.00
netWorkingCapital 181242000.00
netInvestedCapital 1569110000.00
commonStockSharesOutstanding 76884000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2187439000.00
intangibleAssets 474813000.00
otherCurrentAssets 150515000.00
totalLiab 700693000.00
totalStockholderEquity 1486746000.00
deferredLongTermLiab 223737000.00
otherCurrentLiab 277004000.00
commonStock 1036000.00
retainedEarnings 2166039000.00
otherLiab 298662000.00
goodWill 686332000.00
otherAssets 246141000.00
cash 72513000.00
totalCurrentLiabilities 404057000.00
currentDeferredRevenue 277004000.00
netDebt -72513000.00
shortTermDebt -160621000.00
otherStockholderEquity -283085000.00
propertyPlantEquipment 278695000.00
totalCurrentAssets 427731000.00
longTermInvestments 6000000.00
netTangibleAssets 325601000.00
netReceivables 204703000.00
accountsPayable 10670000.00
accumulatedOtherComprehensiveIncome -397244000.00
commonStockTotalEquity 1036000.00
retainedEarningsTotalEquity 2166039000.00
treasuryStock -1161334000.00
nonCurrrentAssetsOther 218564000.00
deferredLongTermAssetCharges 101304000.00
nonCurrentAssetsTotal 1759708000.00
nonCurrentLiabilitiesOther 133802000.00
nonCurrentLiabilitiesTotal 296636000.00
capitalSurpluse 481005000.00
liabilitiesAndStockholdersEquity 2187439000.00
cashAndShortTermInvestments 72513000.00
propertyPlantAndEquipmentGross 278695000.00
propertyPlantAndEquipmentNet 278695000.00
commonStockSharesOutstanding 76935000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2225978000.00
intangibleAssets 472228000.00
otherCurrentAssets 153082000.00
totalLiab 749318000.00
totalStockholderEquity 1476660000.00
deferredLongTermLiab 221962000.00
otherCurrentLiab 106752000.00
commonStock 1035000.00
retainedEarnings 2124672000.00
otherLiab 294052000.00
goodWill 686030000.00
otherAssets 232090000.00
cash 96679000.00
totalCurrentLiabilities 393078000.00
currentDeferredRevenue 325554000.00
netDebt -96679000.00
shortTermDebt -52849000.00
otherStockholderEquity -264151000.00
propertyPlantEquipment 274531000.00
totalCurrentAssets 484123000.00
longTermInvestments 6000000.00
netTangibleAssets 318402000.00
netReceivables 234362000.00
accountsPayable 13621000.00
accumulatedOtherComprehensiveIncome -384896000.00
commonStockTotalEquity 1035000.00
retainedEarningsTotalEquity 2124672000.00
treasuryStock -1124269000.00
nonCurrrentAssetsOther 212253000.00
deferredLongTermAssetCharges 96813000.00
nonCurrentAssetsTotal 1741855000.00
nonCurrentLiabilitiesOther 134278000.00
nonCurrentLiabilitiesTotal 356240000.00
capitalSurpluse 475222000.00
liabilitiesAndStockholdersEquity 2225978000.00
cashAndShortTermInvestments 96679000.00
propertyPlantAndEquipmentGross 274531000.00
propertyPlantAndEquipmentNet 274531000.00
commonStockSharesOutstanding 77067000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 2033058000.00
intangibleAssets 451136000.00
otherCurrentAssets 147923000.00
totalLiab 710214000.00
totalStockholderEquity 1322844000.00
deferredLongTermLiab 217010000.00
otherCurrentLiab 120360000.00
commonStock 1035000.00
retainedEarnings 2066073000.00
otherLiab 285854000.00
goodWill 666944000.00
otherAssets -151771000.00
cash 31440000.00
totalCurrentLiabilities 469962000.00
currentDeferredRevenue 369915000.00
netDebt -31440000.00
shortTermDebt -139437000.00
otherStockholderEquity -249614000.00
propertyPlantEquipment 272474000.00
totalCurrentAssets 569448000.00
longTermInvestments 5000000.00
netTangibleAssets 310933000.00
netReceivables 327897000.00
inventory 62188000.00
accountsPayable 119124000.00
accumulatedOtherComprehensiveIncome -388481000.00
commonStockTotalEquity 1035000.00
retainedEarningsTotalEquity 2066073000.00
treasuryStock -1110124000.00
nonCurrrentAssetsOther 224827000.00
deferredLongTermAssetCharges 90084000.00
nonCurrentAssetsTotal 1615381000.00
nonCurrentLiabilitiesOther 68844000.00
nonCurrentLiabilitiesTotal 285854000.00
capitalSurpluse 472029000.00
liabilitiesAndStockholdersEquity 2033058000.00
cashAndShortTermInvestments 31440000.00
propertyPlantAndEquipmentGross 272474000.00
propertyPlantAndEquipmentNet 272474000.00
commonStockSharesOutstanding 77157000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2002879000.00
intangibleAssets 448673000.00
otherCurrentAssets 145175000.00
totalLiab 576876000.00
totalStockholderEquity 1426003000.00
deferredLongTermLiab 212608000.00
otherCurrentLiab 95959000.00
commonStock 1035000.00
retainedEarnings 2035855000.00
otherLiab 246011000.00
goodWill 666858000.00
otherAssets 218844000.00
cash 35398000.00
totalCurrentLiabilities 349774000.00
currentDeferredRevenue 207908000.00
netDebt -398000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -234562000.00
propertyPlantEquipment 279948000.00
totalCurrentAssets 226166000.00
netTangibleAssets 310472000.00
netReceivables 190768000.00
inventory -145175000.00
accountsPayable 106866000.00
accumulatedOtherComprehensiveIncome -376325000.00
commonStockTotalEquity 1035000.00
retainedEarningsTotalEquity 2035855000.00
treasuryStock -1076536000.00
nonCurrrentAssetsOther 133639000.00
deferredLongTermAssetCharges 85205000.00
nonCurrentAssetsTotal 1776713000.00
nonCurrentLiabilitiesOther 33403000.00
nonCurrentLiabilitiesTotal 227102000.00
capitalSurpluse 465649000.00
liabilitiesAndStockholdersEquity 2002879000.00
cashAndShortTermInvestments 35398000.00
propertyPlantAndEquipmentGross 279948000.00
propertyPlantAndEquipmentNet 279948000.00
commonStockSharesOutstanding 77286000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1971777000.00
intangibleAssets 447024000.00
otherCurrentAssets 142258000.00
totalLiab 579822000.00
totalStockholderEquity 1391955000.00
deferredLongTermLiab 210489000.00
otherCurrentLiab 92614000.00
commonStock 1034000.00
retainedEarnings 2007469000.00
otherLiab 239748000.00
goodWill 666770000.00
otherAssets 211890000.00
cash 26156000.00
totalCurrentLiabilities 354847000.00
currentDeferredRevenue 255636000.00
netDebt -26156000.00
shortTermDebt -92614000.00
otherStockholderEquity -229287000.00
propertyPlantEquipment 283454000.00
totalCurrentAssets 362639000.00
netTangibleAssets 278161000.00
netReceivables 194225000.00
accountsPayable 99211000.00
accumulatedOtherComprehensiveIncome -387261000.00
commonStockTotalEquity 1034000.00
retainedEarningsTotalEquity 2007469000.00
treasuryStock -1076536000.00
nonCurrrentAssetsOther 129562000.00
deferredLongTermAssetCharges 82328000.00
nonCurrentAssetsTotal 1609138000.00
nonCurrentLiabilitiesOther 29259000.00
nonCurrentLiabilitiesTotal 224975000.00
capitalSurpluse 459988000.00
liabilitiesAndStockholdersEquity 1971777000.00
cashAndShortTermInvestments 26156000.00
propertyPlantAndEquipmentGross 283454000.00
propertyPlantAndEquipmentNet 283454000.00
commonStockSharesOutstanding 77409000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2033102000.00
intangibleAssets 441798000.00
otherCurrentAssets 140261000.00
totalLiab 664538000.00
totalStockholderEquity 1368564000.00
deferredLongTermLiab 209033000.00
otherCurrentLiab 113074000.00
commonStock 1034000.00
retainedEarnings 1967921000.00
otherLiab 244312000.00
goodWill 649929000.00
otherAssets 197039000.00
cash 114872000.00
totalCurrentLiabilities 441315000.00
currentDeferredRevenue 317764000.00
netDebt -114872000.00
shortTermDebt -113074000.00
otherStockholderEquity -600391000.00
propertyPlantEquipment 286497000.00
totalCurrentAssets 313436000.00
netTangibleAssets 276837000.00
shortTermInvestments 0.00
netReceivables 198564000.00
longTermDebt 0.00
inventory -140261000.00
accountsPayable 123551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1967921000.00
treasuryStock -1055260000.00
nonCurrrentAssetsOther 119500000.00
deferredLongTermAssetCharges 77539000.00
nonCurrentAssetsTotal 1719666000.00
nonCurrentLiabilitiesOther 35279000.00
nonCurrentLiabilitiesTotal 223223000.00
capitalSurpluse 454869000.00
liabilitiesAndStockholdersEquity 2033102000.00
cashAndShortTermInvestments 114872000.00
propertyPlantAndEquipmentGross 286497000.00
propertyPlantAndEquipmentNet 286497000.00
commonStockSharesOutstanding 77537000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 2050303000.00
intangibleAssets 441673000.00
otherCurrentAssets 123795000.00
totalLiab 783475000.00
totalStockholderEquity 1266828000.00
deferredLongTermLiab 282707000.00
otherCurrentLiab 97848000.00
commonStock 1033000.00
retainedEarnings 1856917000.00
otherLiab 295579000.00
goodWill 649929000.00
otherAssets 203315000.00
cash 31440000.00
totalCurrentLiabilities 487896000.00
currentDeferredRevenue 448632000.00
netDebt -31440000.00
shortTermDebt -190942000.00
otherStockholderEquity -226969000.00
propertyPlantEquipment 286850000.00
totalCurrentAssets 468536000.00
netTangibleAssets 175226000.00
shortTermInvestments 0.00
netReceivables 313301000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 132358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856917000.00
treasuryStock -1055260000.00
nonCurrrentAssetsOther 203315000.00
deferredLongTermAssetCharges 95540000.00
nonCurrentAssetsTotal 1581767000.00
nonCurrentLiabilitiesOther 12872000.00
nonCurrentLiabilitiesTotal 295579000.00
capitalSurpluse 464138000.00
liabilitiesAndStockholdersEquity 2050303000.00
cashAndShortTermInvestments 31440000.00
propertyPlantAndEquipmentGross 286850000.00
propertyPlantAndEquipmentNet 286850000.00
commonStockSharesOutstanding 77585000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1905368000.00
intangibleAssets 436248000.00
otherCurrentAssets 122313000.00
totalLiab 682283000.00
totalStockholderEquity 1223085000.00
deferredLongTermLiab 275744000.00
otherCurrentLiab 82790000.00
commonStock 1032000.00
retainedEarnings 1800229000.00
otherLiab 288045000.00
goodWill 652245000.00
otherAssets 188625000.00
cash 57402000.00
totalCurrentLiabilities 289238000.00
currentDeferredRevenue 305536000.00
netDebt 47598000.00
shortTermDebt -189210000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity -578176000.00
propertyPlantEquipment 261220000.00
totalCurrentAssets 362030000.00
longTermInvestments 5000000.00
netTangibleAssets 134592000.00
shortTermInvestments 0.00
netReceivables 182315000.00
longTermDebt 105000000.00
inventory 0.00
accountsPayable 90122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1800229000.00
treasuryStock -1036292000.00
nonCurrrentAssetsOther 99891000.00
deferredLongTermAssetCharges 93734000.00
nonCurrentAssetsTotal 1543338000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 12301000.00
nonCurrentLiabilitiesTotal 393045000.00
capitalSurpluse 458116000.00
liabilitiesAndStockholdersEquity 1905368000.00
cashAndShortTermInvestments 57402000.00
propertyPlantAndEquipmentGross 261220000.00
propertyPlantAndEquipmentNet 261220000.00
commonStockSharesOutstanding 77546000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1917076000.00
intangibleAssets 437982000.00
otherCurrentAssets 121424000.00
totalLiab 743076000.00
totalStockholderEquity 1174000000.00
deferredLongTermLiab 277255000.00
otherCurrentLiab 75397000.00
commonStock 1032000.00
retainedEarnings 1756419000.00
otherLiab 122533000.00
goodWill 652329000.00
otherAssets 1275390000.00
cash 57719000.00
totalCurrentLiabilities 353754000.00
currentDeferredRevenue 375688000.00
netDebt 42281000.00
shortTermDebt -185863000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -583451000.00
propertyPlantEquipment 272086000.00
totalCurrentAssets 369600000.00
netTangibleAssets 83689000.00
shortTermInvestments 0.00
netReceivables 190457000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 88532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1756419000.00
treasuryStock -1036292000.00
nonCurrrentAssetsOther 90641000.00
deferredLongTermAssetCharges 94438000.00
nonCurrentAssetsTotal 1547476000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 12067000.00
nonCurrentLiabilitiesTotal 389322000.00
capitalSurpluse 452841000.00
liabilitiesAndStockholdersEquity 1917076000.00
cashAndShortTermInvestments 57719000.00
propertyPlantAndEquipmentGross 272086000.00
propertyPlantAndEquipmentNet 272086000.00
commonStockSharesOutstanding 77565000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1796345000.00
intangibleAssets 381317000.00
otherCurrentAssets 124374000.00
totalLiab 758532000.00
totalStockholderEquity 1037813000.00
deferredLongTermLiab 335949000.00
otherCurrentLiab 72685000.00
commonStock 1032000.00
retainedEarnings 1624785000.00
otherLiab 122892000.00
goodWill 558831000.00
otherAssets 1118640000.00
cash 104040000.00
totalCurrentLiabilities 414740000.00
currentDeferredRevenue 439565000.00
netDebt -104040000.00
shortTermDebt -179052000.00
otherStockholderEquity -588004000.00
propertyPlantEquipment 273834000.00
totalCurrentAssets 403871000.00
netTangibleAssets 97665000.00
shortTermInvestments 0.00
netReceivables 175457000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 81542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1624785000.00
treasuryStock -1036292000.00
nonCurrrentAssetsOther 84699000.00
deferredLongTermAssetCharges 93793000.00
nonCurrentAssetsTotal 1392474000.00
nonCurrentLiabilitiesOther 7843000.00
nonCurrentLiabilitiesTotal 343792000.00
capitalSurpluse 448288000.00
liabilitiesAndStockholdersEquity 1796345000.00
cashAndShortTermInvestments 104040000.00
propertyPlantAndEquipmentGross 273834000.00
propertyPlantAndEquipmentNet 273834000.00
commonStockSharesOutstanding 77646000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 1908945000.00
intangibleAssets 374143000.00
otherCurrentAssets 108208000.00
totalLiab 876894000.00
totalStockholderEquity 1032051000.00
deferredLongTermLiab 348148000.00
otherCurrentLiab 81574000.00
commonStock 1031000.00
retainedEarnings 1585278000.00
otherLiab 136161000.00
goodWill 552465000.00
otherAssets 1105980000.00
cash 114765000.00
totalCurrentLiabilities 471192000.00
currentDeferredRevenue 511384000.00
netDebt -64765000.00
shortTermDebt -210181000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -209244000.00
propertyPlantEquipment 282934000.00
totalCurrentAssets 520031000.00
netTangibleAssets 105443000.00
shortTermInvestments 0.00
netReceivables 297058000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 88415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1585278000.00
treasuryStock -1006274000.00
nonCurrrentAssetsOther 179372000.00
deferredLongTermAssetCharges 96847000.00
nonCurrentAssetsTotal 1388914000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 7554000.00
nonCurrentLiabilitiesTotal 405702000.00
capitalSurpluse 452016000.00
liabilitiesAndStockholdersEquity 1908945000.00
cashAndShortTermInvestments 114765000.00
propertyPlantAndEquipmentGross 282934000.00
propertyPlantAndEquipmentNet 282934000.00
commonStockSharesOutstanding 78064000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1686983000.00
intangibleAssets 373901000.00
otherCurrentAssets 108142000.00
totalLiab 674871000.00
totalStockholderEquity 1012112000.00
deferredLongTermLiab 347361000.00
otherCurrentLiab 69807000.00
commonStock 1031000.00
retainedEarnings 1544653000.00
otherLiab 151564000.00
goodWill 552853000.00
otherAssets 1102811000.00
cash 42916000.00
totalCurrentLiabilities 269876000.00
currentDeferredRevenue 194814000.00
netDebt 7084000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -533572000.00
propertyPlantEquipment 285018000.00
totalCurrentAssets 299154000.00
netTangibleAssets 85358000.00
shortTermInvestments 0.00
netReceivables 148096000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 5255000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544653000.00
treasuryStock -980019000.00
nonCurrrentAssetsOther 76983000.00
deferredLongTermAssetCharges 99074000.00
nonCurrentAssetsTotal 1387829000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 7634000.00
nonCurrentLiabilitiesTotal 404995000.00
capitalSurpluse 446447000.00
liabilitiesAndStockholdersEquity 1686983000.00
cashAndShortTermInvestments 42916000.00
propertyPlantAndEquipmentGross 285018000.00
propertyPlantAndEquipmentNet 285018000.00
commonStockSharesOutstanding 77932000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1718095000.00
intangibleAssets 371305000.00
otherCurrentAssets 103644000.00
totalLiab 746683000.00
totalStockholderEquity 971412000.00
deferredLongTermLiab 359617000.00
otherCurrentLiab 67555000.00
commonStock 1030000.00
retainedEarnings 1508668000.00
otherLiab 170749000.00
goodWill 552853000.00
otherAssets 1105085000.00
cash 64188000.00
totalCurrentLiabilities 540859000.00
currentDeferredRevenue 407441000.00
netDebt -14188000.00
shortTermDebt -17555000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -538286000.00
propertyPlantEquipment 289273000.00
totalCurrentAssets 323737000.00
netTangibleAssets 47254000.00
shortTermInvestments 0.00
netReceivables 155905000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 83418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1508668000.00
treasuryStock -980019000.00
nonCurrrentAssetsOther 76773000.00
deferredLongTermAssetCharges 104154000.00
nonCurrentAssetsTotal 1394358000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 8478000.00
nonCurrentLiabilitiesTotal 205824000.00
capitalSurpluse 441733000.00
liabilitiesAndStockholdersEquity 1718095000.00
cashAndShortTermInvestments 64188000.00
propertyPlantAndEquipmentGross 289273000.00
propertyPlantAndEquipmentNet 289273000.00
commonStockSharesOutstanding 78180000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1732252000.00
intangibleAssets 365593000.00
otherCurrentAssets 106964000.00
totalLiab 759663000.00
totalStockholderEquity 972589000.00
deferredLongTermLiab 370341000.00
otherCurrentLiab 69821000.00
commonStock 1030000.00
retainedEarnings 1471579000.00
otherLiab 183908000.00
goodWill 552853000.00
otherAssets 1096115000.00
cash 84519000.00
totalCurrentLiabilities 379371000.00
currentDeferredRevenue 469868000.00
netDebt -84519000.00
shortTermDebt -237231000.00
otherStockholderEquity -500020000.00
propertyPlantEquipment 293237000.00
totalCurrentAssets 342900000.00
netTangibleAssets 54143000.00
shortTermInvestments 0.00
netReceivables 151417000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 76913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471579000.00
treasuryStock -937473000.00
nonCurrrentAssetsOther 75104000.00
deferredLongTermAssetCharges 102565000.00
nonCurrentAssetsTotal 1389352000.00
nonCurrentLiabilitiesOther 9951000.00
nonCurrentLiabilitiesTotal 380292000.00
capitalSurpluse 437453000.00
liabilitiesAndStockholdersEquity 1732252000.00
cashAndShortTermInvestments 84519000.00
propertyPlantAndEquipmentGross 293237000.00
propertyPlantAndEquipmentNet 293237000.00
commonStockSharesOutstanding 78844000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 1815512000.00
intangibleAssets 361906000.00
otherCurrentAssets 92060000.00
totalLiab 819302000.00
totalStockholderEquity 996210000.00
deferredLongTermLiab 366130000.00
otherCurrentLiab 85411000.00
commonStock 1029000.00
retainedEarnings 1431192000.00
otherLiab 186969000.00
goodWill 552853000.00
otherAssets 1085019000.00
cash 70310000.00
totalCurrentLiabilities 621261000.00
currentDeferredRevenue 521054000.00
netDebt -70110000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -107852000.00
propertyPlantEquipment 298564000.00
totalCurrentAssets 324233000.00
netTangibleAssets 221242000.00
shortTermInvestments 0.00
netReceivables 253923000.00
longTermDebt 0.00
inventory -92060000.00
accountsPayable 100007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1431192000.00
treasuryStock -876134000.00
nonCurrrentAssetsOther 277956000.00
deferredLongTermAssetCharges 99799000.00
nonCurrentAssetsTotal 1491279000.00
nonCurrentLiabilitiesOther 9440000.00
nonCurrentLiabilitiesTotal 198041000.00
capitalSurpluse 440123000.00
liabilitiesAndStockholdersEquity 1815512000.00
cashAndShortTermInvestments 70310000.00
propertyPlantAndEquipmentGross 298564000.00
propertyPlantAndEquipmentNet 298564000.00
commonStockSharesOutstanding 79261000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1702622000.00
intangibleAssets 380712000.00
otherCurrentAssets 110327000.00
totalLiab 753755000.00
totalStockholderEquity 948867000.00
deferredLongTermLiab 364782000.00
otherCurrentLiab 69721000.00
commonStock 1028000.00
retainedEarnings 1369003000.00
otherLiab 190610000.00
goodWill 556256000.00
otherAssets 1094629000.00
cash 54001000.00
totalCurrentLiabilities 560165000.00
currentDeferredRevenue 383171000.00
netDebt 46212000.00
shortTermDebt 100213000.00
shortLongTermDebt 213000.00
shortLongTermDebtTotal 100213000.00
otherStockholderEquity -421164000.00
propertyPlantEquipment 298023000.00
totalCurrentAssets 191407000.00
netTangibleAssets 164524000.00
shortTermInvestments 0.00
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longTermDebt 100000000.00
inventory -110327000.00
accountsPayable 76781000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1369003000.00
treasuryStock -855594000.00
nonCurrrentAssetsOther 58944000.00
deferredLongTermAssetCharges 98717000.00
nonCurrentAssetsTotal 1511215000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 9709000.00
nonCurrentLiabilitiesTotal 193590000.00
capitalSurpluse 434430000.00
liabilitiesAndStockholdersEquity 1702622000.00
cashAndShortTermInvestments 54001000.00
propertyPlantAndEquipmentGross 298023000.00
propertyPlantAndEquipmentNet 298023000.00
commonStockSharesOutstanding 79167000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 1708865000.00
intangibleAssets 371861000.00
otherCurrentAssets 114684000.00
totalLiab 796391000.00
totalStockholderEquity 912474000.00
deferredLongTermLiab 352292000.00
otherCurrentLiab -186839000.00
commonStock 1028000.00
retainedEarnings 1337185000.00
otherLiab 204221000.00
goodWill 556256000.00
otherAssets 1086757000.00
cash 55126000.00
totalCurrentLiabilities 333751000.00
currentDeferredRevenue 440145000.00
netDebt 45197000.00
shortTermDebt 323000.00
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otherStockholderEquity -425739000.00
propertyPlantEquipment 302091000.00
totalCurrentAssets 320017000.00
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shortTermInvestments 0.00
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longTermDebt 100000000.00
inventory 0.00
accountsPayable 80122000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1337185000.00
treasuryStock -855594000.00
nonCurrrentAssetsOther 57364000.00
deferredLongTermAssetCharges 101276000.00
nonCurrentAssetsTotal 1388848000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 10348000.00
nonCurrentLiabilitiesTotal 462640000.00
capitalSurpluse 429855000.00
liabilitiesAndStockholdersEquity 1708865000.00
cashAndShortTermInvestments 55126000.00
propertyPlantAndEquipmentGross 302091000.00
propertyPlantAndEquipmentNet 302091000.00
commonStockSharesOutstanding 79770000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1714197000.00
intangibleAssets 361991000.00
otherCurrentAssets 111486000.00
totalLiab 759913000.00
totalStockholderEquity 954284000.00
deferredLongTermLiab 353459000.00
otherCurrentLiab -172509000.00
commonStock 1028000.00
retainedEarnings 1297609000.00
otherLiab 208807000.00
goodWill 556256000.00
otherAssets 1072831000.00
cash 84485000.00
totalCurrentLiabilities 397226000.00
currentDeferredRevenue 493354000.00
netDebt -83378000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 1107000.00
otherStockholderEquity -344353000.00
propertyPlantEquipment 295941000.00
totalCurrentAssets 345425000.00
netTangibleAssets 36037000.00
shortTermInvestments 0.00
netReceivables 149454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297609000.00
treasuryStock -769714000.00
nonCurrrentAssetsOther 52654000.00
nonCurrentAssetsTotal 1368772000.00
nonCurrentLiabilitiesOther 9228000.00
nonCurrentLiabilitiesTotal 362687000.00
capitalSurpluse 425361000.00
liabilitiesAndStockholdersEquity 1714197000.00
cashAndShortTermInvestments 84485000.00
propertyPlantAndEquipmentGross 295941000.00
propertyPlantAndEquipmentNet 295941000.00
commonStockSharesOutstanding 80735000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 1836835000.00
intangibleAssets 347783000.00
otherCurrentAssets 97046000.00
totalLiab 845301000.00
totalStockholderEquity 991534000.00
deferredLongTermLiab 342666000.00
otherCurrentLiab -179866000.00
commonStock 1027000.00
retainedEarnings 1266443000.00
otherLiab 201365000.00
goodWill 550366000.00
otherAssets 1047004000.00
cash 148313000.00
totalCurrentLiabilities 443611000.00
currentDeferredRevenue 531987000.00
netDebt -95616000.00
shortTermDebt 2595000.00
shortLongTermDebt 52697000.00
shortLongTermDebtTotal 52697000.00
otherStockholderEquity 43937000.00
propertyPlantEquipment 296332000.00
totalCurrentAssets 493499000.00
netTangibleAssets 93385000.00
shortTermInvestments 0.00
netReceivables 248140000.00
longTermDebt 50102000.00
inventory 0.00
accountsPayable 88895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1266443000.00
treasuryStock -700472000.00
nonCurrrentAssetsOther 148855000.00
nonCurrentAssetsTotal 1343336000.00
longTermDebtTotal 50102000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 401690000.00
capitalSurpluse 424536000.00
liabilitiesAndStockholdersEquity 1836835000.00
cashAndShortTermInvestments 148313000.00
propertyPlantAndEquipmentGross 296332000.00
propertyPlantAndEquipmentNet 296332000.00
commonStockSharesOutstanding 81086000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 1564863000.00
intangibleAssets 333096000.00
otherCurrentAssets 107453000.00
totalLiab 569946000.00
totalStockholderEquity 994917000.00
deferredLongTermLiab 293648000.00
otherCurrentLiab 18203000.00
commonStock 1026000.00
retainedEarnings 1195638000.00
otherLiab 200096000.00
goodWill 550366000.00
otherAssets -56108000.00
cash 49332000.00
totalCurrentLiabilities 405259000.00
currentDeferredRevenue 237397000.00
netDebt 29479000.00
shortTermDebt 77888000.00
shortLongTermDebtTotal 78811000.00
otherStockholderEquity -201747000.00
propertyPlantEquipment 290720000.00
totalCurrentAssets 306781000.00
netTangibleAssets 65844000.00
shortTermInvestments 0.00
netReceivables 149996000.00
longTermDebt 70200000.00
inventory 0.00
accountsPayable 71771000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1226128000.00
treasuryStock -690584000.00
nonCurrrentAssetsOther 46411000.00
nonCurrentAssetsTotal 1314190000.00
longTermDebtTotal 70200000.00
nonCurrentLiabilitiesOther 10076000.00
nonCurrentLiabilitiesTotal 293650000.00
capitalSurpluse 420040000.00
liabilitiesAndStockholdersEquity 1564863000.00
cashAndShortTermInvestments 49332000.00
propertyPlantAndEquipmentGross 295483000.00
propertyPlantAndEquipmentNet 295483000.00
commonStockSharesOutstanding 81634000.00
2014-12-31
date 2014-12-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 1620971000.00
intangibleAssets 333096000.00
otherCurrentAssets 107453000.00
totalLiab 698909000.00
totalStockholderEquity 922062000.00
deferredLongTermLiab 281208000.00
otherCurrentLiab 234939000.00
commonStock 1026000.00
retainedEarnings 1195638000.00
otherLiab 189661000.00
goodWill 550366000.00
otherAssets 1018707000.00
cash 49332000.00
totalCurrentLiabilities 405259000.00
netDebt 29479000.00
shortTermDebt 5601000.00
shortLongTermDebtTotal 78811000.00
propertyPlantEquipment 295483000.00
totalCurrentAssets 306781000.00
netTangibleAssets 38600000.00
shortTermInvestments 0.00
netReceivables 149996000.00
longTermDebt 923000.00
inventory 0.00
accountsPayable 92432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195638000.00
treasuryStock -690584000.00
nonCurrrentAssetsOther 46411000.00
nonCurrentAssetsTotal 1018707000.00
longTermDebtTotal 923000.00
nonCurrentLiabilitiesOther 11519000.00
nonCurrentLiabilitiesTotal 293650000.00
capitalSurpluse 415982000.00
liabilitiesAndStockholdersEquity 1620971000.00
cashAndShortTermInvestments 49332000.00
propertyPlantAndEquipmentGross 295483000.00
commonStockSharesOutstanding 81634000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1558054000.00
intangibleAssets 328283000.00
otherCurrentAssets 100989000.00
totalLiab 546135000.00
totalStockholderEquity 1011919000.00
deferredLongTermLiab 270212000.00
otherCurrentLiab 110320000.00
commonStock 1026000.00
retainedEarnings 1237126000.00
otherLiab 176868000.00
goodWill 552761000.00
otherAssets 1009342000.00
cash 39402000.00
totalCurrentLiabilities 389152000.00
currentDeferredRevenue 260552000.00
netDebt -28397000.00
shortTermDebt 9964000.00
shortLongTermDebtTotal 11005000.00
otherStockholderEquity -226233000.00
propertyPlantEquipment 301132000.00
totalCurrentAssets 302119000.00
netTangibleAssets 53427000.00
shortTermInvestments 0.00
netReceivables 161728000.00
longTermDebt 1041000.00
inventory 0.00
accountsPayable 8316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159678000.00
treasuryStock -638325000.00
nonCurrrentAssetsOther 37389000.00
nonCurrentAssetsTotal 1255935000.00
longTermDebtTotal 1041000.00
nonCurrentLiabilitiesOther 10349000.00
nonCurrentLiabilitiesTotal 156983000.00
capitalSurpluse 412092000.00
liabilitiesAndStockholdersEquity 1558054000.00
cashAndShortTermInvestments 39402000.00
propertyPlantAndEquipmentGross 301132000.00
propertyPlantAndEquipmentNet 301132000.00
commonStockSharesOutstanding 82589000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 1624292000.00
intangibleAssets 322646000.00
otherCurrentAssets 82026000.00
totalLiab 586131000.00
totalStockholderEquity 1038161000.00
deferredLongTermLiab 253095000.00
otherCurrentLiab 28607000.00
commonStock 1024000.00
retainedEarnings 1202406000.00
otherLiab 165058000.00
goodWill 552761000.00
otherAssets 998522000.00
cash 70377000.00
totalCurrentLiabilities 428816000.00
currentDeferredRevenue 320987000.00
netDebt -61241000.00
shortTermDebt 5407000.00
shortLongTermDebt 9136000.00
shortLongTermDebtTotal 9136000.00
otherStockholderEquity 121658000.00
propertyPlantEquipment 291675000.00
totalCurrentAssets 384381000.00
netTangibleAssets 91980000.00
shortTermInvestments 0.00
netReceivables 231978000.00
longTermDebt 3729000.00
inventory 0.00
accountsPayable 73815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1131632000.00
treasuryStock -577781000.00
nonCurrrentAssetsOther 72829000.00
nonCurrentAssetsTotal 1239911000.00
longTermDebtTotal 3729000.00
nonCurrentLiabilitiesOther 9683000.00
nonCurrentLiabilitiesTotal 157315000.00
capitalSurpluse 412512000.00
liabilitiesAndStockholdersEquity 1624292000.00
cashAndShortTermInvestments 70377000.00
propertyPlantAndEquipmentGross 291675000.00
propertyPlantAndEquipmentNet 291675000.00
commonStockSharesOutstanding 84276000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1514472000.00
intangibleAssets 316134000.00
otherCurrentAssets 85670000.00
totalLiab 399932000.00
totalStockholderEquity 1114540000.00
deferredLongTermLiab 135178000.00
otherCurrentLiab 23641000.00
commonStock 1024000.00
retainedEarnings 1170278000.00
otherLiab 15879000.00
goodWill 552059000.00
otherAssets 936334000.00
cash 52244000.00
totalCurrentLiabilities 254448000.00
currentDeferredRevenue 153740000.00
netDebt -36790000.00
shortTermDebt 11832000.00
shortLongTermDebtTotal 15454000.00
otherStockholderEquity -56762000.00
propertyPlantEquipment 299153000.00
totalCurrentAssets 278985000.00
netTangibleAssets 246347000.00
shortTermInvestments 0.00
netReceivables 141071000.00
longTermDebt 3622000.00
inventory 0.00
accountsPayable 65235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170278000.00
treasuryStock -465077000.00
nonCurrrentAssetsOther 35381000.00
nonCurrentAssetsTotal 1235487000.00
longTermDebtTotal 3622000.00
nonCurrentLiabilitiesOther 6684000.00
nonCurrentLiabilitiesTotal 145484000.00
capitalSurpluse 408315000.00
liabilitiesAndStockholdersEquity 1514472000.00
cashAndShortTermInvestments 52244000.00
propertyPlantAndEquipmentGross 299153000.00
propertyPlantAndEquipmentNet 299153000.00
commonStockSharesOutstanding 85467000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 1582144000.00
intangibleAssets 301753000.00
otherCurrentAssets 89499000.00
totalLiab 436697000.00
totalStockholderEquity 1145447000.00
deferredLongTermLiab 135140000.00
otherCurrentLiab 23229000.00
commonStock 1024000.00
retainedEarnings 1142145000.00
otherLiab 17160000.00
goodWill 533291000.00
otherAssets 900417000.00
cash 155501000.00
totalCurrentLiabilities 289546000.00
currentDeferredRevenue 200304000.00
netDebt -145823000.00
shortTermDebt 3989000.00
shortLongTermDebtTotal 9678000.00
otherStockholderEquity 2278000.00
propertyPlantEquipment 299016000.00
totalCurrentAssets 382711000.00
netTangibleAssets 310403000.00
shortTermInvestments 0.00
netReceivables 137711000.00
longTermDebt 5689000.00
inventory 0.00
accountsPayable 62024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1142145000.00
treasuryStock -402082000.00
nonCurrrentAssetsOther 32665000.00
nonCurrentAssetsTotal 1199433000.00
longTermDebtTotal 5689000.00
nonCurrentLiabilitiesOther 6322000.00
nonCurrentLiabilitiesTotal 147151000.00
capitalSurpluse 404360000.00
liabilitiesAndStockholdersEquity 1582144000.00
cashAndShortTermInvestments 155501000.00
propertyPlantAndEquipmentGross 299016000.00
propertyPlantAndEquipmentNet 299016000.00
commonStockSharesOutstanding 85986000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1615142000.00
intangibleAssets 296323000.00
otherCurrentAssets 93357000.00
totalLiab 510361000.00
totalStockholderEquity 1104781000.00
deferredLongTermLiab 132742000.00
otherCurrentLiab 35286000.00
commonStock 1023000.00
retainedEarnings 1105255000.00
otherLiab 16279000.00
goodWill 533291000.00
otherAssets 889048000.00
cash 181787000.00
totalCurrentLiabilities 365243000.00
currentDeferredRevenue 252432000.00
netDebt -163797000.00
shortTermDebt 11447000.00
shortLongTermDebtTotal 17990000.00
otherStockholderEquity -1497000.00
propertyPlantEquipment 295635000.00
totalCurrentAssets 430459000.00
netTangibleAssets 275167000.00
shortTermInvestments 0.00
netReceivables 155315000.00
longTermDebt 6543000.00
inventory 0.00
accountsPayable 66078000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105255000.00
treasuryStock -402082000.00
nonCurrrentAssetsOther 31007000.00
nonCurrentAssetsTotal 1184683000.00
longTermDebtTotal 6543000.00
nonCurrentLiabilitiesOther 5833000.00
nonCurrentLiabilitiesTotal 145118000.00
capitalSurpluse 400585000.00
liabilitiesAndStockholdersEquity 1615142000.00
cashAndShortTermInvestments 181787000.00
propertyPlantAndEquipmentGross 295635000.00
propertyPlantAndEquipmentNet 295635000.00
commonStockSharesOutstanding 85854000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 1629155000.00
intangibleAssets 289159000.00
otherCurrentAssets 82610000.00
totalLiab 556986000.00
totalStockholderEquity 1072169000.00
deferredLongTermLiab 131776000.00
otherCurrentLiab 19503000.00
commonStock 1020000.00
retainedEarnings 1072521000.00
otherLiab 16928000.00
goodWill 533291000.00
otherAssets 880759000.00
cash 127905000.00
totalCurrentLiabilities 412258000.00
currentDeferredRevenue 304597000.00
netDebt -112610000.00
shortTermDebt 7929000.00
shortLongTermDebtTotal 15295000.00
otherStockholderEquity 271214000.00
propertyPlantEquipment 300511000.00
totalCurrentAssets 447885000.00
netTangibleAssets 249719000.00
shortTermInvestments 0.00
netReceivables 237370000.00
longTermDebt 7366000.00
inventory 0.00
accountsPayable 80229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072521000.00
treasuryStock -402082000.00
nonCurrrentAssetsOther 58309000.00
nonCurrentAssetsTotal 1181270000.00
longTermDebtTotal 7366000.00
nonCurrentLiabilitiesOther 5586000.00
nonCurrentLiabilitiesTotal 144728000.00
capitalSurpluse 400710000.00
liabilitiesAndStockholdersEquity 1629155000.00
cashAndShortTermInvestments 127905000.00
propertyPlantAndEquipmentGross 300511000.00
propertyPlantAndEquipmentNet 300511000.00
commonStockSharesOutstanding 86525000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1563441000.00
intangibleAssets 289110000.00
otherCurrentAssets 81122000.00
totalLiab 483601000.00
totalStockholderEquity 1079840000.00
deferredLongTermLiab 122279000.00
otherCurrentLiab 13751000.00
commonStock 1019000.00
retainedEarnings 1042054000.00
otherLiab 19000000.00
goodWill 533291000.00
otherAssets 879348000.00
cash 182051000.00
totalCurrentLiabilities 260791000.00
currentDeferredRevenue 142945000.00
netDebt -49415000.00
shortTermDebt 37581000.00
shortLongTermDebtTotal 132636000.00
otherStockholderEquity 36767000.00
propertyPlantEquipment 291329000.00
totalCurrentAssets 392764000.00
netTangibleAssets 257439000.00
shortTermInvestments 0.00
netReceivables 129591000.00
longTermDebt 95055000.00
inventory 0.00
accountsPayable 66514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042054000.00
treasuryStock -359744000.00
nonCurrrentAssetsOther 29553000.00
nonCurrentAssetsTotal 1170677000.00
longTermDebtTotal 95055000.00
nonCurrentLiabilitiesOther 5476000.00
nonCurrentLiabilitiesTotal 222810000.00
capitalSurpluse 396511000.00
liabilitiesAndStockholdersEquity 1563441000.00
cashAndShortTermInvestments 182051000.00
propertyPlantAndEquipmentGross 291329000.00
propertyPlantAndEquipmentNet 291329000.00
commonStockSharesOutstanding 86705000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1569508000.00
intangibleAssets 288120000.00
otherCurrentAssets 83932000.00
totalLiab 522945000.00
totalStockholderEquity 1046563000.00
deferredLongTermLiab 119929000.00
otherCurrentLiab 10192000.00
commonStock 1018000.00
retainedEarnings 1007246000.00
otherLiab 17737000.00
goodWill 533291000.00
otherAssets 874152000.00
cash 192854000.00
totalCurrentLiabilities 299756000.00
currentDeferredRevenue 196119000.00
netDebt -63551000.00
shortTermDebt 30376000.00
shortLongTermDebtTotal 129303000.00
otherStockholderEquity 38299000.00
propertyPlantEquipment 286420000.00
totalCurrentAssets 408936000.00
netTangibleAssets 225152000.00
shortTermInvestments 0.00
netReceivables 132150000.00
longTermDebt 98927000.00
inventory 0.00
accountsPayable 63069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1007246000.00
treasuryStock -353253000.00
nonCurrrentAssetsOther 29589000.00
nonCurrentAssetsTotal 1160572000.00
longTermDebtTotal 98927000.00
nonCurrentLiabilitiesOther 4333000.00
nonCurrentLiabilitiesTotal 223189000.00
capitalSurpluse 391552000.00
liabilitiesAndStockholdersEquity 1569508000.00
cashAndShortTermInvestments 192854000.00
propertyPlantAndEquipmentGross 286420000.00
propertyPlantAndEquipmentNet 286420000.00
commonStockSharesOutstanding 86639000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1602684000.00
intangibleAssets 287847000.00
otherCurrentAssets 88503000.00
totalLiab 586669000.00
totalStockholderEquity 1016015000.00
deferredLongTermLiab 122908000.00
otherCurrentLiab 18296000.00
commonStock 1017000.00
retainedEarnings 976642000.00
otherLiab 26064000.00
goodWill 533520000.00
otherAssets 872900000.00
cash 223688000.00
totalCurrentLiabilities 355371000.00
currentDeferredRevenue 247608000.00
netDebt -90983000.00
shortTermDebt 31474000.00
shortLongTermDebtTotal 132705000.00
otherStockholderEquity 38356000.00
propertyPlantEquipment 279055000.00
totalCurrentAssets 450729000.00
netTangibleAssets 194648000.00
shortTermInvestments 0.00
netReceivables 138538000.00
longTermDebt 101231000.00
inventory 0.00
accountsPayable 57993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 976642000.00
treasuryStock -348732000.00
nonCurrrentAssetsOther 28873000.00
nonCurrentAssetsTotal 1151955000.00
longTermDebtTotal 101231000.00
nonCurrentLiabilitiesOther 7159000.00
nonCurrentLiabilitiesTotal 231298000.00
capitalSurpluse 387088000.00
liabilitiesAndStockholdersEquity 1602684000.00
cashAndShortTermInvestments 223688000.00
propertyPlantAndEquipmentGross 279055000.00
propertyPlantAndEquipmentNet 279055000.00
commonStockSharesOutstanding 86605000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 1619492000.00
intangibleAssets 288726000.00
otherCurrentAssets 84555000.00
totalLiab 636436000.00
totalStockholderEquity 983056000.00
deferredLongTermLiab 121025000.00
otherCurrentLiab 6163000.00
commonStock 1015000.00
retainedEarnings 944078000.00
otherLiab 27095000.00
goodWill 533520000.00
otherAssets 874113000.00
cash 157313000.00
totalCurrentLiabilities 402243000.00
currentDeferredRevenue 296000000.00
netDebt -25644000.00
shortTermDebt 25503000.00
shortLongTermDebtTotal 131669000.00
otherStockholderEquity 279392000.00
propertyPlantEquipment 276730000.00
totalCurrentAssets 468649000.00
netTangibleAssets 171190000.00
shortTermInvestments 0.00
netReceivables 226781000.00
longTermDebt 106166000.00
inventory 0.00
accountsPayable 74577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944078000.00
treasuryStock -343956000.00
nonCurrrentAssetsOther 51867000.00
nonCurrentAssetsTotal 1150843000.00
longTermDebtTotal 106166000.00
nonCurrentLiabilitiesOther 7002000.00
nonCurrentLiabilitiesTotal 234193000.00
capitalSurpluse 381919000.00
liabilitiesAndStockholdersEquity 1619492000.00
cashAndShortTermInvestments 157313000.00
propertyPlantAndEquipmentGross 276730000.00
propertyPlantAndEquipmentNet 276730000.00
commonStockSharesOutstanding 87051000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1444035000.00
intangibleAssets 289991000.00
otherCurrentAssets 77537000.00
totalLiab 465244000.00
totalStockholderEquity 978791000.00
deferredLongTermLiab 119635000.00
otherCurrentLiab 64865000.00
commonStock 1013000.00
retainedEarnings 910715000.00
otherLiab 31647000.00
goodWill 533520000.00
otherAssets 877966000.00
cash 89771000.00
totalCurrentLiabilities 221707000.00
currentDeferredRevenue 118039000.00
netDebt 51279000.00
shortTermDebt 28567000.00
shortLongTermDebtTotal 141050000.00
otherStockholderEquity 67063000.00
propertyPlantEquipment 273106000.00
totalCurrentAssets 292963000.00
netTangibleAssets 155280000.00
shortTermInvestments 0.00
netReceivables 125655000.00
longTermDebt 112483000.00
inventory 0.00
accountsPayable 10236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910715000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 29393000.00
nonCurrentAssetsTotal 1151072000.00
longTermDebtTotal 112483000.00
nonCurrentLiabilitiesOther 11419000.00
nonCurrentLiabilitiesTotal 243537000.00
capitalSurpluse 376648000.00
liabilitiesAndStockholdersEquity 1444035000.00
cashAndShortTermInvestments 89771000.00
propertyPlantAndEquipmentGross 273106000.00
propertyPlantAndEquipmentNet 273106000.00
commonStockSharesOutstanding 87592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 1463602000.00
intangibleAssets 291594000.00
otherCurrentAssets 79103000.00
totalLiab 519155000.00
totalStockholderEquity 944447000.00
deferredLongTermLiab 113140000.00
otherCurrentLiab 69526000.00
commonStock 1011000.00
retainedEarnings 884054000.00
otherLiab 30473000.00
goodWill 533520000.00
otherAssets 876596000.00
cash 95202000.00
totalCurrentLiabilities 277361000.00
currentDeferredRevenue 171394000.00
netDebt 51819000.00
shortTermDebt 28914000.00
shortLongTermDebtTotal 147021000.00
otherStockholderEquity 59382000.00
propertyPlantEquipment 278233000.00
totalCurrentAssets 308773000.00
netTangibleAssets 119333000.00
shortTermInvestments 1000000.00
netReceivables 133468000.00
longTermDebt 118107000.00
inventory 0.00
accountsPayable 7527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884054000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 29430000.00
nonCurrentAssetsTotal 1154829000.00
longTermDebtTotal 118107000.00
nonCurrentLiabilitiesOther 10547000.00
nonCurrentLiabilitiesTotal 241794000.00
capitalSurpluse 368967000.00
liabilitiesAndStockholdersEquity 1463602000.00
cashAndShortTermInvestments 96202000.00
propertyPlantAndEquipmentGross 278233000.00
propertyPlantAndEquipmentNet 278233000.00
commonStockSharesOutstanding 87371000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1481778000.00
intangibleAssets 296128000.00
otherCurrentAssets 73934000.00
totalLiab 572615000.00
totalStockholderEquity 909163000.00
deferredLongTermLiab 110390000.00
otherCurrentLiab 64954000.00
commonStock 1009000.00
retainedEarnings 854623000.00
otherLiab 29428000.00
goodWill 533520000.00
otherAssets 879059000.00
cash 108055000.00
totalCurrentLiabilities 327799000.00
currentDeferredRevenue 219368000.00
netDebt 49254000.00
shortTermDebt 33161000.00
shortLongTermDebtTotal 157309000.00
otherStockholderEquity 53531000.00
propertyPlantEquipment 279745000.00
totalCurrentAssets 322974000.00
netTangibleAssets 79515000.00
shortTermInvestments 1000000.00
netReceivables 139985000.00
longTermDebt 124148000.00
inventory 0.00
accountsPayable 10316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 854623000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 28741000.00
nonCurrentAssetsTotal 1158804000.00
longTermDebtTotal 124148000.00
nonCurrentLiabilitiesOther 10278000.00
nonCurrentLiabilitiesTotal 244816000.00
capitalSurpluse 363116000.00
liabilitiesAndStockholdersEquity 1481778000.00
cashAndShortTermInvestments 109055000.00
propertyPlantAndEquipmentGross 279745000.00
propertyPlantAndEquipmentNet 279745000.00
commonStockSharesOutstanding 87134000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1505797000.00
intangibleAssets 300566000.00
otherCurrentAssets 65199000.00
totalLiab 626021000.00
totalStockholderEquity 879776000.00
deferredLongTermLiab 18267000.00
otherCurrentLiab 64753000.00
commonStock 1008000.00
retainedEarnings 827222000.00
otherLiab 28267000.00
goodWill 533520000.00
otherAssets 881661000.00
cash 63125000.00
totalCurrentLiabilities 380511000.00
currentDeferredRevenue 276837000.00
netDebt 90906000.00
shortTermDebt 26092000.00
shortLongTermDebtTotal 154031000.00
otherStockholderEquity 275196000.00
propertyPlantEquipment 270186000.00
totalCurrentAssets 353950000.00
netTangibleAssets 235420000.00
shortTermInvestments 1000000.00
netReceivables 224626000.00
longTermDebt 127939000.00
inventory 19261000.00
accountsPayable 12829000.00
accumulatedOtherComprehensiveIncome -223650000.00
commonStockTotalEquity 1008000.00
retainedEarningsTotalEquity 827222000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 47575000.00
nonCurrentAssetsTotal 1151847000.00
longTermDebtTotal 127939000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 245510000.00
capitalSurpluse 361131000.00
liabilitiesAndStockholdersEquity 1505797000.00
cashAndShortTermInvestments 64125000.00
propertyPlantAndEquipmentGross 270186000.00
propertyPlantAndEquipmentNet 270186000.00
commonStockSharesOutstanding 86484836.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1384786000.00
intangibleAssets 305859000.00
otherCurrentAssets 54672000.00
totalLiab 535264000.00
totalStockholderEquity 849522000.00
deferredLongTermLiab 15311000.00
otherCurrentLiab 56000000.00
commonStock 1007000.00
retainedEarnings 799715000.00
otherLiab 24921000.00
goodWill 533520000.00
otherAssets 882908000.00
cash 54383000.00
totalCurrentLiabilities 207152000.00
currentDeferredRevenue 122296000.00
netDebt 190306000.00
shortTermDebt 20102000.00
shortLongTermDebtTotal 244689000.00
otherStockholderEquity 48800000.00
propertyPlantEquipment 270124000.00
totalCurrentAssets 231754000.00
netTangibleAssets 204108000.00
shortTermInvestments 1000000.00
netReceivables 121699000.00
longTermDebt 224587000.00
inventory 20743000.00
accountsPayable 8754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 799715000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 26133000.00
nonCurrentAssetsTotal 1153032000.00
longTermDebtTotal 224587000.00
nonCurrentLiabilitiesOther 9610000.00
nonCurrentLiabilitiesTotal 328112000.00
capitalSurpluse 358385000.00
liabilitiesAndStockholdersEquity 1384786000.00
cashAndShortTermInvestments 55383000.00
propertyPlantAndEquipmentGross 270124000.00
propertyPlantAndEquipmentNet 270124000.00
commonStockSharesOutstanding 86972000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1397646000.00
intangibleAssets 310764000.00
otherCurrentAssets 56513000.00
totalLiab 578499000.00
totalStockholderEquity 819147000.00
deferredLongTermLiab 15096000.00
otherCurrentLiab 36173000.00
commonStock 1005000.00
retainedEarnings 775690000.00
otherLiab 24665000.00
goodWill 533520000.00
otherAssets 887599000.00
cash 46871000.00
totalCurrentLiabilities 249258000.00
currentDeferredRevenue 190016000.00
netDebt 198061000.00
shortTermDebt 15043000.00
shortLongTermDebtTotal 244932000.00
otherStockholderEquity 42452000.00
propertyPlantEquipment 270984000.00
totalCurrentAssets 239063000.00
netTangibleAssets 173063000.00
shortTermInvestments 1000000.00
netReceivables 126827000.00
longTermDebt 229889000.00
inventory 8852000.00
accountsPayable 8026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775690000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 27250000.00
nonCurrentAssetsTotal 1158583000.00
longTermDebtTotal 229889000.00
nonCurrentLiabilitiesOther 9569000.00
nonCurrentLiabilitiesTotal 329241000.00
capitalSurpluse 352037000.00
liabilitiesAndStockholdersEquity 1397646000.00
cashAndShortTermInvestments 46871000.00
propertyPlantAndEquipmentGross 270984000.00
propertyPlantAndEquipmentNet 270984000.00
commonStockSharesOutstanding 86523000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1415505000.00
intangibleAssets 317005000.00
otherCurrentAssets 47766000.00
totalLiab 638341000.00
totalStockholderEquity 777164000.00
deferredLongTermLiab 14373000.00
otherCurrentLiab 40072000.00
commonStock 1000000.00
retainedEarnings 747791000.00
otherLiab 22768000.00
goodWill 537106000.00
otherAssets 892280000.00
cash 46766000.00
totalCurrentLiabilities 295086000.00
currentDeferredRevenue 235338000.00
netDebt 199699000.00
shortTermDebt 11043000.00
shortLongTermDebtTotal 246465000.00
otherStockholderEquity 28373000.00
propertyPlantEquipment 274471000.00
totalCurrentAssets 181265000.00
netTangibleAssets 125726000.00
shortTermInvestments 1000000.00
netReceivables 133499000.00
longTermDebt 235422000.00
inventory -47766000.00
accountsPayable 8633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 747791000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 24730000.00
nonCurrentAssetsTotal 1234240000.00
longTermDebtTotal 235422000.00
nonCurrentLiabilitiesOther 8395000.00
nonCurrentLiabilitiesTotal 343255000.00
capitalSurpluse 337958000.00
liabilitiesAndStockholdersEquity 1415505000.00
cashAndShortTermInvestments 47766000.00
propertyPlantAndEquipmentGross 274471000.00
propertyPlantAndEquipmentNet 274471000.00
commonStockSharesOutstanding 86147000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 1564146000.00
intangibleAssets 322790000.00
otherCurrentAssets 51194000.00
totalLiab 813774000.00
totalStockholderEquity 750372000.00
otherCurrentLiab 63303000.00
commonStock 998000.00
retainedEarnings 724142000.00
otherLiab 19468000.00
goodWill 537106000.00
otherAssets 896374000.00
cash 125518000.00
totalCurrentLiabilities 446985000.00
currentDeferredRevenue 264219000.00
netDebt 253177000.00
shortTermDebt 105963000.00
shortLongTermDebtTotal 378695000.00
otherStockholderEquity 225553000.00
propertyPlantEquipment 274670000.00
totalCurrentAssets 393102000.00
shortTermInvestments 1000000.00
netReceivables 215390000.00
longTermDebt 272732000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -200321000.00
commonStockTotalEquity 998000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 36478000.00
nonCurrentAssetsTotal 1171044000.00
nonCurrentLiabilitiesTotal 366789000.00
liabilitiesAndStockholdersEquity 1564146000.00
cashAndShortTermInvestments 126518000.00
propertyPlantAndEquipmentGross 274670000.00
propertyPlantAndEquipmentNet 274670000.00
commonStockSharesOutstanding 85560919.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1048238000.00
intangibleAssets 212054000.00
otherCurrentAssets 50902000.00
totalLiab 324650000.00
totalStockholderEquity 723588000.00
otherCurrentLiab 38513000.00
commonStock 996000.00
retainedEarnings 702266000.00
otherLiab 20829000.00
goodWill 344921000.00
otherAssets 581408000.00
cash 35779000.00
totalCurrentLiabilities 230274000.00
currentDeferredRevenue 110307000.00
netDebt 38012000.00
shortTermDebt 73791000.00
shortLongTermDebtTotal 73791000.00
otherStockholderEquity 20326000.00
propertyPlantEquipment 256692000.00
totalCurrentAssets 210138000.00
shortTermInvestments 1000000.00
netReceivables 122457000.00
accountsPayable 7663000.00
commonStockTotalEquity 996000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 15986000.00
nonCurrentAssetsTotal 838100000.00
nonCurrentLiabilitiesTotal 94376000.00
liabilitiesAndStockholdersEquity 1048238000.00
cashAndShortTermInvestments 36779000.00
propertyPlantAndEquipmentGross 256692000.00
propertyPlantAndEquipmentNet 256692000.00
commonStockSharesOutstanding 85480000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 1036954000.00
intangibleAssets 215102000.00
otherCurrentAssets 55570000.00
totalLiab 352143000.00
totalStockholderEquity 684811000.00
otherCurrentLiab 37986000.00
commonStock 989000.00
retainedEarnings 678670000.00
otherLiab 20593000.00
goodWill 344922000.00
otherAssets 583107000.00
cash 24943000.00
totalCurrentLiabilities 267069000.00
currentDeferredRevenue 155622000.00
netDebt 36789000.00
shortTermDebt 61732000.00
shortLongTermDebtTotal 61732000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 250255000.00
totalCurrentAssets 203592000.00
shortTermInvestments 1000000.00
netReceivables 122079000.00
accountsPayable 11729000.00
commonStockTotalEquity 989000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 14839000.00
nonCurrentAssetsTotal 833362000.00
nonCurrentLiabilitiesTotal 85074000.00
liabilitiesAndStockholdersEquity 1036954000.00
cashAndShortTermInvestments 25943000.00
propertyPlantAndEquipmentGross 250255000.00
propertyPlantAndEquipmentNet 250255000.00
commonStockSharesOutstanding 85224000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 979659000.00
intangibleAssets 140520000.00
otherCurrentAssets 882000.00
totalLiab 322905000.00
totalStockholderEquity 656754000.00
otherCurrentLiab 30138000.00
commonStock 986000.00
retainedEarnings 655865000.00
otherLiab 16886000.00
goodWill 292400000.00
otherAssets 452158000.00
cash 108018000.00
totalCurrentLiabilities 240709000.00
currentDeferredRevenue 198485000.00
netDebt -97122000.00
shortTermDebt 2916000.00
shortLongTermDebtTotal 10896000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 241411000.00
totalCurrentAssets 286090000.00
shortTermInvestments 1000000.00
netReceivables 124633000.00
inventory 51557000.00
accountsPayable 9170000.00
commonStockTotalEquity 986000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 11635000.00
nonCurrentAssetsTotal 693569000.00
nonCurrentLiabilitiesTotal 82196000.00
liabilitiesAndStockholdersEquity 979659000.00
cashAndShortTermInvestments 109018000.00
propertyPlantAndEquipmentGross 241411000.00
propertyPlantAndEquipmentNet 241411000.00
commonStockSharesOutstanding 84823000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 1050700000.00
intangibleAssets 142128000.00
otherCurrentAssets 44970000.00
totalLiab 424194000.00
totalStockholderEquity 626506000.00
otherCurrentLiab 35183000.00
commonStock 980000.00
retainedEarnings 636733000.00
otherLiab 14721000.00
goodWill 292400000.00
otherAssets 453276000.00
cash 118251000.00
totalCurrentLiabilities 344407000.00
currentDeferredRevenue 237557000.00
netDebt -54790000.00
shortTermDebt 63461000.00
shortLongTermDebtTotal 63461000.00
otherStockholderEquity 167520000.00
propertyPlantEquipment 237778000.00
totalCurrentAssets 359646000.00
shortTermInvestments 1000000.00
netReceivables 195425000.00
accountsPayable 8206000.00
accumulatedOtherComprehensiveIncome -178727000.00
commonStockTotalEquity 980000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 18748000.00
nonCurrentAssetsTotal 691054000.00
nonCurrentLiabilitiesTotal 79787000.00
liabilitiesAndStockholdersEquity 1050700000.00
cashAndShortTermInvestments 119251000.00
propertyPlantAndEquipmentGross 237778000.00
propertyPlantAndEquipmentNet 237778000.00
commonStockSharesOutstanding 84206501.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 872718000.00
intangibleAssets 142945000.00
otherCurrentAssets 50087000.00
totalLiab 269417000.00
totalStockholderEquity 603301000.00
otherCurrentLiab 28290000.00
commonStock 979000.00
retainedEarnings 616001000.00
otherLiab 15608000.00
goodWill 292400000.00
otherAssets 454523000.00
cash 26415000.00
totalCurrentLiabilities 189470000.00
currentDeferredRevenue 91060000.00
netDebt 44164000.00
shortTermDebt 64740000.00
shortLongTermDebtTotal 70579000.00
otherStockholderEquity -13679000.00
propertyPlantEquipment 236169000.00
totalCurrentAssets 182026000.00
shortTermInvestments 1000000.00
netReceivables 104524000.00
longTermDebt 2000.00
accountsPayable 5380000.00
commonStockTotalEquity 979000.00
treasuryStock -309585000.00
nonCurrrentAssetsOther 10664000.00
nonCurrentAssetsTotal 690692000.00
nonCurrentLiabilitiesTotal 79947000.00
liabilitiesAndStockholdersEquity 872718000.00
cashAndShortTermInvestments 27415000.00
propertyPlantAndEquipmentGross 236169000.00
propertyPlantAndEquipmentNet 236169000.00
commonStockSharesOutstanding 83480000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 916551000.00
intangibleAssets 63586000.00
otherCurrentAssets 56058000.00
totalLiab 324595000.00
totalStockholderEquity 591956000.00
otherCurrentLiab 31818000.00
commonStock 979000.00
retainedEarnings 598338000.00
otherLiab 16504000.00
goodWill 292385000.00
otherAssets 455395000.00
cash 40602000.00
totalCurrentLiabilities 241655000.00
currentDeferredRevenue 136776000.00
netDebt 23126000.00
shortTermDebt 63728000.00
shortLongTermDebtTotal 63728000.00
otherStockholderEquity 140942000.00
propertyPlantEquipment 240832000.00
totalCurrentAssets 220324000.00
shortTermInvestments 998000.00
netReceivables 122666000.00
longTermDebt 3106000.00
accountsPayable 9333000.00
accumulatedOtherComprehensiveIncome -148303000.00
commonStockTotalEquity 979000.00
treasuryStock -301417000.00
nonCurrrentAssetsOther 99424000.00
nonCurrentAssetsTotal 696227000.00
nonCurrentLiabilitiesTotal 82940000.00
liabilitiesAndStockholdersEquity 916551000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 240832000.00
propertyPlantAndEquipmentNet 240832000.00
commonStockSharesOutstanding 84958000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 900892000.00
intangibleAssets 142808000.00
otherCurrentAssets 59067000.00
totalLiab 312996000.00
totalStockholderEquity 587896000.00
otherCurrentLiab 29245000.00
commonStock 978000.00
retainedEarnings 576654000.00
otherLiab 17512000.00
goodWill 292385000.00
otherAssets 455857000.00
cash 24835000.00
totalCurrentLiabilities 232574000.00
currentDeferredRevenue 176084000.00
netDebt -4688000.00
shortTermDebt 20147000.00
shortLongTermDebtTotal 20147000.00
otherStockholderEquity 158567000.00
propertyPlantEquipment 234179000.00
totalCurrentAssets 210856000.00
shortTermInvestments 996000.00
netReceivables 125958000.00
longTermDebt 16000.00
accountsPayable 7098000.00
accumulatedOtherComprehensiveIncome -148303000.00
commonStockTotalEquity 978000.00
treasuryStock -282508000.00
nonCurrrentAssetsOther 20664000.00
nonCurrentAssetsTotal 690036000.00
nonCurrentLiabilitiesTotal 80422000.00
liabilitiesAndStockholdersEquity 900892000.00
cashAndShortTermInvestments 25831000.00
propertyPlantAndEquipmentGross 234179000.00
propertyPlantAndEquipmentNet 234179000.00
commonStockSharesOutstanding 86622000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 1021044000.00
intangibleAssets 142761000.00
otherCurrentAssets 49248000.00
totalLiab 419593000.00
totalStockholderEquity 601451000.00
otherCurrentLiab 51677000.00
commonStock 977000.00
retainedEarnings 560534000.00
otherLiab 16684000.00
goodWill 289373000.00
otherAssets 452282000.00
cash 65565000.00
totalCurrentLiabilities 341175000.00
currentDeferredRevenue 212375000.00
netDebt 4612000.00
shortTermDebt 70177000.00
shortLongTermDebtTotal 70177000.00
otherStockholderEquity 188243000.00
propertyPlantEquipment 239005000.00
totalCurrentAssets 329757000.00
shortTermInvestments 997000.00
netReceivables 213947000.00
longTermDebt 24000.00
accountsPayable 6946000.00
accumulatedOtherComprehensiveIncome -148303000.00
commonStockTotalEquity 977000.00
treasuryStock -251180000.00
nonCurrrentAssetsOther 20148000.00
nonCurrentAssetsTotal 691287000.00
nonCurrentLiabilitiesTotal 78418000.00
liabilitiesAndStockholdersEquity 1021044000.00
cashAndShortTermInvestments 66562000.00
propertyPlantAndEquipmentGross 239005000.00
propertyPlantAndEquipmentNet 239005000.00
commonStockSharesOutstanding 85744000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 915595000.00
intangibleAssets 142444000.00
otherCurrentAssets 48511000.00
totalLiab 306820000.00
totalStockholderEquity 608775000.00
otherCurrentLiab 33527000.00
commonStock 973000.00
retainedEarnings 542134000.00
otherLiab 19999000.00
goodWill 289054000.00
otherAssets 453399000.00
cash 40578000.00
totalCurrentLiabilities 223459000.00
currentDeferredRevenue 97345000.00
netDebt 44612000.00
shortTermDebt 85190000.00
shortLongTermDebtTotal 85190000.00
otherStockholderEquity 182680000.00
propertyPlantEquipment 246233000.00
totalCurrentAssets 215963000.00
shortTermInvestments 995000.00
netReceivables 125879000.00
longTermDebt 76000.00
accountsPayable 7397000.00
accumulatedOtherComprehensiveIncome -117012000.00
commonStockTotalEquity 973000.00
treasuryStock -218653000.00
nonCurrrentAssetsOther 21901000.00
nonCurrentAssetsTotal 699632000.00
nonCurrentLiabilitiesTotal 83361000.00
liabilitiesAndStockholdersEquity 915595000.00
cashAndShortTermInvestments 41573000.00
propertyPlantAndEquipmentGross 246233000.00
propertyPlantAndEquipmentNet 246233000.00
commonStockSharesOutstanding 88907000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 907805000.00
intangibleAssets 142326000.00
otherCurrentAssets 51407000.00
totalLiab 277602000.00
totalStockholderEquity 630203000.00
otherCurrentLiab 39154000.00
commonStock 971000.00
retainedEarnings 522070000.00
otherLiab 22099000.00
goodWill 284584000.00
otherAssets 448959000.00
cash 28136000.00
totalCurrentLiabilities 204162000.00
currentDeferredRevenue 133827000.00
netDebt -2918000.00
shortTermDebt 25218000.00
shortLongTermDebtTotal 25218000.00
otherStockholderEquity 224174000.00
propertyPlantEquipment 250236000.00
totalCurrentAssets 208610000.00
shortTermInvestments 991000.00
netReceivables 128076000.00
longTermDebt 133000.00
accountsPayable 5963000.00
accumulatedOtherComprehensiveIncome -117012000.00
commonStockTotalEquity 971000.00
treasuryStock -173498000.00
nonCurrrentAssetsOther 22049000.00
nonCurrentAssetsTotal 699195000.00
nonCurrentLiabilitiesTotal 73440000.00
liabilitiesAndStockholdersEquity 907805000.00
cashAndShortTermInvestments 29127000.00
propertyPlantAndEquipmentGross 250236000.00
propertyPlantAndEquipmentNet 250236000.00
commonStockSharesOutstanding 90922000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 901852000.00
intangibleAssets 130086000.00
otherCurrentAssets 50008000.00
totalLiab 285246000.00
totalStockholderEquity 616606000.00
otherCurrentLiab 44090000.00
commonStock 967000.00
retainedEarnings 498726000.00
otherLiab 23678000.00
goodWill 262015000.00
otherAssets 415697000.00
cash 54527000.00
totalCurrentLiabilities 210189000.00
currentDeferredRevenue 159523000.00
netDebt -54243000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 284000.00
otherStockholderEquity 233925000.00
propertyPlantEquipment 248486000.00
totalCurrentAssets 237669000.00
shortTermInvestments 981000.00
netReceivables 132153000.00
longTermDebt 171000.00
accountsPayable 6292000.00
accumulatedOtherComprehensiveIncome -117012000.00
commonStockTotalEquity 967000.00
treasuryStock -155367000.00
nonCurrrentAssetsOther 23596000.00
nonCurrentAssetsTotal 664183000.00
nonCurrentLiabilitiesTotal 75057000.00
liabilitiesAndStockholdersEquity 901852000.00
cashAndShortTermInvestments 55508000.00
propertyPlantAndEquipmentGross 248486000.00
propertyPlantAndEquipmentNet 248486000.00
commonStockSharesOutstanding 90833000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-30
currency_symbol USD
totalAssets 999340000.00
intangibleAssets 124447000.00
otherCurrentAssets 51537000.00
totalLiab 400975000.00
totalStockholderEquity 598365000.00
otherCurrentLiab 52802000.00
commonStock 962000.00
retainedEarnings 484845000.00
otherLiab 16865000.00
goodWill 248863000.00
otherAssets 399073000.00
cash 88617000.00
totalCurrentLiabilities 330477000.00
currentDeferredRevenue 195691000.00
netDebt -18114000.00
shortTermDebt 70503000.00
shortLongTermDebtTotal 70503000.00
otherStockholderEquity 229570000.00
propertyPlantEquipment 249882000.00
totalCurrentAssets 350385000.00
shortTermInvestments 989000.00
netReceivables 209242000.00
longTermDebt 343000.00
accountsPayable 11481000.00
accumulatedOtherComprehensiveIncome -117012000.00
commonStockTotalEquity 962000.00
treasuryStock -150184000.00
nonCurrrentAssetsOther 25763000.00
nonCurrentAssetsTotal 648955000.00
nonCurrentLiabilitiesTotal 70498000.00
liabilitiesAndStockholdersEquity 999340000.00
cashAndShortTermInvestments 89606000.00
propertyPlantAndEquipmentGross 249882000.00
propertyPlantAndEquipmentNet 249882000.00
commonStockSharesOutstanding 89168000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 834651000.00
intangibleAssets 123514000.00
otherCurrentAssets 46460000.00
totalLiab 242618000.00
totalStockholderEquity 592033000.00
otherCurrentLiab 27160000.00
commonStock 957000.00
retainedEarnings 461574000.00
otherLiab 18680000.00
goodWill 249070000.00
otherAssets 398697000.00
cash 27730000.00
totalCurrentLiabilities 161875000.00
currentDeferredRevenue 79743000.00
netDebt 22762000.00
shortTermDebt 50492000.00
shortLongTermDebtTotal 50492000.00
otherStockholderEquity 228909000.00
propertyPlantEquipment 246201000.00
totalCurrentAssets 189753000.00
shortTermInvestments 1064000.00
netReceivables 114499000.00
longTermDebt 348000.00
accountsPayable 4480000.00
accumulatedOtherComprehensiveIncome -99407000.00
commonStockTotalEquity 957000.00
treasuryStock -123140000.00
nonCurrrentAssetsOther 26113000.00
nonCurrentAssetsTotal 644898000.00
nonCurrentLiabilitiesTotal 80743000.00
liabilitiesAndStockholdersEquity 834651000.00
cashAndShortTermInvestments 28794000.00
propertyPlantAndEquipmentGross 246201000.00
propertyPlantAndEquipmentNet 246201000.00
commonStockSharesOutstanding 91753000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 830323000.00
intangibleAssets 122357000.00
otherCurrentAssets 45732000.00
totalLiab 251449000.00
totalStockholderEquity 578874000.00
otherCurrentLiab 32679000.00
commonStock 947000.00
retainedEarnings 441063000.00
otherLiab 18568000.00
goodWill 245656000.00
otherAssets 393262000.00
cash 27625000.00
totalCurrentLiabilities 177517000.00
currentDeferredRevenue 111399000.00
netDebt -2347000.00
shortTermDebt 25278000.00
shortLongTermDebtTotal 25278000.00
otherStockholderEquity 236271000.00
propertyPlantEquipment 249316000.00
totalCurrentAssets 187745000.00
shortTermInvestments 1130000.00
netReceivables 113258000.00
longTermDebt 394000.00
accountsPayable 8161000.00
accumulatedOtherComprehensiveIncome -99407000.00
commonStockTotalEquity 947000.00
treasuryStock -99801000.00
nonCurrrentAssetsOther 25249000.00
nonCurrentAssetsTotal 642578000.00
nonCurrentLiabilitiesTotal 73932000.00
liabilitiesAndStockholdersEquity 830323000.00
cashAndShortTermInvestments 28755000.00
propertyPlantAndEquipmentGross 249316000.00
propertyPlantAndEquipmentNet 249316000.00
commonStockSharesOutstanding 92246000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 821104000.00
intangibleAssets 112924000.00
otherCurrentAssets 47462000.00
totalLiab 245338000.00
totalStockholderEquity 575766000.00
otherCurrentLiab 33703000.00
commonStock 942000.00
retainedEarnings 418250000.00
otherLiab 19636000.00
goodWill 214512000.00
otherAssets 352624000.00
cash 49842000.00
totalCurrentLiabilities 175743000.00
currentDeferredRevenue 136467000.00
netDebt -49620000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 255981000.00
propertyPlantEquipment 250685000.00
totalCurrentAssets 217795000.00
shortTermInvestments 1723000.00
netReceivables 118768000.00
longTermDebt 389000.00
accountsPayable 5351000.00
accumulatedOtherComprehensiveIncome -99407000.00
commonStockTotalEquity 942000.00
treasuryStock -71604000.00
nonCurrrentAssetsOther 25188000.00
nonCurrentAssetsTotal 603309000.00
nonCurrentLiabilitiesTotal 69595000.00
liabilitiesAndStockholdersEquity 821104000.00
cashAndShortTermInvestments 51565000.00
propertyPlantAndEquipmentGross 250685000.00
propertyPlantAndEquipmentNet 250685000.00
commonStockSharesOutstanding 92893000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 906067000.00
intangibleAssets 111011000.00
otherCurrentAssets 49795000.00
totalLiab 330855000.00
totalStockholderEquity 575212000.00
otherCurrentLiab 32324000.00
commonStock 939000.00
retainedEarnings 401849000.00
otherLiab 19317000.00
goodWill 212538000.00
otherAssets 348025000.00
cash 74139000.00
totalCurrentLiabilities 263492000.00
currentDeferredRevenue 166402000.00
netDebt -23898000.00
shortTermDebt 50241000.00
shortLongTermDebtTotal 50241000.00
otherStockholderEquity 271831000.00
propertyPlantEquipment 251632000.00
totalCurrentAssets 306410000.00
shortTermInvestments 2181000.00
netReceivables 180295000.00
longTermDebt 616000.00
accountsPayable 14525000.00
accumulatedOtherComprehensiveIncome -99407000.00
commonStockTotalEquity 939000.00
treasuryStock -51771000.00
nonCurrrentAssetsOther 24476000.00
nonCurrentAssetsTotal 599657000.00
nonCurrentLiabilitiesTotal 67363000.00
liabilitiesAndStockholdersEquity 906067000.00
cashAndShortTermInvestments 76320000.00
propertyPlantAndEquipmentGross 251632000.00
propertyPlantAndEquipmentNet 251632000.00
commonStockSharesOutstanding 91056000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 769374000.00
intangibleAssets 109330000.00
otherCurrentAssets 32890000.00
totalLiab 189476000.00
totalStockholderEquity 579898000.00
otherCurrentLiab 21817000.00
commonStock 937000.00
retainedEarnings 381541000.00
otherLiab 19015000.00
goodWill 212442000.00
otherAssets 344977000.00
cash 38805000.00
totalCurrentLiabilities 125736000.00
currentDeferredRevenue 72664000.00
netDebt -13805000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 288765000.00
propertyPlantEquipment 250876000.00
totalCurrentAssets 173521000.00
shortTermInvestments 2109000.00
netReceivables 99717000.00
accountsPayable 6255000.00
accumulatedOtherComprehensiveIncome -91345000.00
commonStockTotalEquity 937000.00
treasuryStock -22528000.00
nonCurrrentAssetsOther 23205000.00
nonCurrentAssetsTotal 595853000.00
nonCurrentLiabilitiesTotal 63740000.00
liabilitiesAndStockholdersEquity 769374000.00
cashAndShortTermInvestments 40914000.00
propertyPlantAndEquipmentGross 250876000.00
propertyPlantAndEquipmentNet 250876000.00
commonStockSharesOutstanding 94390000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 765878000.00
intangibleAssets 214965000.00
otherCurrentAssets 35911000.00
totalLiab 218516000.00
totalStockholderEquity 547362000.00
otherCurrentLiab 21394000.00
commonStock 927000.00
retainedEarnings 363141000.00
otherLiab 16493000.00
goodWill 210956000.00
otherAssets 340049000.00
cash 38249000.00
totalCurrentLiabilities 160385000.00
currentDeferredRevenue 106318000.00
netDebt -13249000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 274639000.00
propertyPlantEquipment 246167000.00
totalCurrentAssets 179662000.00
shortTermInvestments 2661000.00
netReceivables 102841000.00
accountsPayable 7673000.00
accumulatedOtherComprehensiveIncome -91345000.00
commonStockTotalEquity 927000.00
treasuryStock -22528000.00
nonCurrrentAssetsOther 125084000.00
nonCurrentAssetsTotal 586216000.00
nonCurrentLiabilitiesTotal 58131000.00
liabilitiesAndStockholdersEquity 765878000.00
cashAndShortTermInvestments 40910000.00
propertyPlantAndEquipmentGross 246167000.00
propertyPlantAndEquipmentNet 246167000.00
commonStockSharesOutstanding 93637000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 738306000.00
intangibleAssets 262230000.00
otherCurrentAssets 38281000.00
totalLiab 207393000.00
totalStockholderEquity 530913000.00
otherCurrentLiab 25687000.00
commonStock 924000.00
retainedEarnings 345608000.00
otherLiab 11825000.00
goodWill 191415000.00
otherAssets 311400000.00
cash 55558000.00
totalCurrentLiabilities 156903000.00
currentDeferredRevenue 125485000.00
netDebt -55558000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 275726000.00
propertyPlantEquipment 243167000.00
totalCurrentAssets 183739000.00
shortTermInvestments 992000.00
netReceivables 88908000.00
accountsPayable 5731000.00
accumulatedOtherComprehensiveIncome -91345000.00
commonStockTotalEquity 924000.00
treasuryStock -16286000.00
nonCurrrentAssetsOther 49170000.00
nonCurrentAssetsTotal 554567000.00
nonCurrentLiabilitiesTotal 50490000.00
liabilitiesAndStockholdersEquity 738306000.00
cashAndShortTermInvestments 56550000.00
propertyPlantAndEquipmentGross 243167000.00
propertyPlantAndEquipmentNet 243167000.00
commonStockSharesOutstanding 93998000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 814153000.00
intangibleAssets 263900000.00
otherCurrentAssets 37770000.00
totalLiab 296999000.00
totalStockholderEquity 517154000.00
otherCurrentLiab 28083000.00
commonStock 920000.00
retainedEarnings 330308000.00
otherLiab 13331000.00
goodWill 191415000.00
otherAssets 310669000.00
cash 11608000.00
totalCurrentLiabilities 246583000.00
currentDeferredRevenue 157605000.00
netDebt 33392000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 277271000.00
propertyPlantEquipment 243191000.00
totalCurrentAssets 260293000.00
shortTermInvestments 993000.00
netReceivables 209922000.00
accountsPayable 15895000.00
accumulatedOtherComprehensiveIncome -91345000.00
commonStockTotalEquity 920000.00
treasuryStock -9952000.00
nonCurrrentAssetsOther 46769000.00
nonCurrentAssetsTotal 553860000.00
nonCurrentLiabilitiesTotal 50416000.00
liabilitiesAndStockholdersEquity 814153000.00
cashAndShortTermInvestments 12601000.00
propertyPlantAndEquipmentGross 243191000.00
propertyPlantAndEquipmentNet 243191000.00
commonStockSharesOutstanding 91562000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 660100000.00
intangibleAssets 191233000.00
otherCurrentAssets 32699000.00
totalLiab 157226000.00
totalStockholderEquity 502874000.00
otherCurrentLiab 20361000.00
commonStock 914000.00
retainedEarnings 312712000.00
otherLiab 11180000.00
goodWill 187222000.00
otherAssets 303893000.00
cash 15952000.00
totalCurrentLiabilities 113471000.00
currentDeferredRevenue 71191000.00
netDebt -1952000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 263510000.00
propertyPlantEquipment 226537000.00
totalCurrentAssets 129670000.00
shortTermInvestments 993000.00
netReceivables 80026000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome -74262000.00
commonStockTotalEquity 914000.00
nonCurrrentAssetsOther 112660000.00
nonCurrentAssetsTotal 530430000.00
nonCurrentLiabilitiesTotal 43755000.00
liabilitiesAndStockholdersEquity 660100000.00
cashAndShortTermInvestments 16945000.00
propertyPlantAndEquipmentGross 226537000.00
propertyPlantAndEquipmentNet 226537000.00
commonStockSharesOutstanding 93421000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 661588000.00
intangibleAssets 252174000.00
otherCurrentAssets 33319000.00
totalLiab 179226000.00
totalStockholderEquity 482362000.00
otherCurrentLiab 20998000.00
commonStock 909000.00
retainedEarnings 297390000.00
otherLiab 10403000.00
goodWill 176574000.00
otherAssets 292765000.00
cash 22515000.00
totalCurrentLiabilities 138868000.00
currentDeferredRevenue 99339000.00
netDebt -12515000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 258325000.00
propertyPlantEquipment 224071000.00
totalCurrentAssets 144752000.00
shortTermInvestments 997000.00
netReceivables 87921000.00
accountsPayable 8531000.00
accumulatedOtherComprehensiveIncome -74262000.00
commonStockTotalEquity 909000.00
nonCurrrentAssetsOther 40591000.00
nonCurrentAssetsTotal 516836000.00
nonCurrentLiabilitiesTotal 40358000.00
liabilitiesAndStockholdersEquity 661588000.00
cashAndShortTermInvestments 23512000.00
propertyPlantAndEquipmentGross 224071000.00
propertyPlantAndEquipmentNet 224071000.00
commonStockSharesOutstanding 92957000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 633293000.00
intangibleAssets 93706000.00
otherCurrentAssets 30898000.00
totalLiab 174060000.00
totalStockholderEquity 459233000.00
otherCurrentLiab 23621000.00
commonStock 905000.00
retainedEarnings 283543000.00
otherLiab 8348000.00
goodWill 89677000.00
otherAssets 185767000.00
cash 119845000.00
totalCurrentLiabilities 135657000.00
currentDeferredRevenue 106882000.00
netDebt -119845000.00
otherStockholderEquity 249047000.00
propertyPlantEquipment 220491000.00
totalCurrentAssets 227035000.00
shortTermInvestments 998000.00
netReceivables 75294000.00
accountsPayable 5154000.00
accumulatedOtherComprehensiveIncome -74262000.00
commonStockTotalEquity 905000.00
treasuryStock -1513000.00
nonCurrrentAssetsOther 92061000.00
nonCurrentAssetsTotal 406258000.00
nonCurrentLiabilitiesTotal 38403000.00
liabilitiesAndStockholdersEquity 633293000.00
cashAndShortTermInvestments 120843000.00
propertyPlantAndEquipmentGross 220491000.00
propertyPlantAndEquipmentNet 220491000.00
commonStockSharesOutstanding 92485000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-30
currency_symbol USD
totalAssets 653614000.00
intangibleAssets 87157000.00
otherCurrentAssets 34429000.00
totalLiab 210696000.00
totalStockholderEquity 442918000.00
otherCurrentLiab 27767000.00
commonStock 905000.00
retainedEarnings 271433000.00
otherLiab 8694000.00
goodWill 83128000.00
otherAssets 179456000.00
cash 53758000.00
totalCurrentLiabilities 173240000.00
currentDeferredRevenue 136302000.00
netDebt -53758000.00
otherStockholderEquity 244842000.00
propertyPlantEquipment 215100000.00
totalCurrentAssets 259058000.00
shortTermInvestments 998000.00
netReceivables 169873000.00
accountsPayable 9171000.00
accumulatedOtherComprehensiveIncome -74262000.00
commonStockTotalEquity 905000.00
treasuryStock -5126000.00
nonCurrrentAssetsOther 92299000.00
nonCurrentAssetsTotal 394556000.00
nonCurrentLiabilitiesTotal 37456000.00
liabilitiesAndStockholdersEquity 653614000.00
cashAndShortTermInvestments 54756000.00
propertyPlantAndEquipmentGross 215100000.00
propertyPlantAndEquipmentNet 215100000.00
commonStockSharesOutstanding 90286000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 547654000.00
intangibleAssets 67551000.00
otherCurrentAssets 31595000.00
totalLiab 124963000.00
totalStockholderEquity 422691000.00
otherCurrentLiab 14635000.00
commonStock 905000.00
retainedEarnings 259735000.00
otherLiab 9834000.00
goodWill 63530000.00
otherAssets 151168000.00
cash 88905000.00
totalCurrentLiabilities 85489000.00
currentDeferredRevenue 64545000.00
netDebt -88905000.00
otherStockholderEquity 223369000.00
propertyPlantEquipment 208007000.00
totalCurrentAssets 188479000.00
shortTermInvestments 999000.00
netReceivables 66980000.00
accountsPayable 6309000.00
accumulatedOtherComprehensiveIncome -61318000.00
commonStockTotalEquity 905000.00
treasuryStock -12166000.00
nonCurrrentAssetsOther 83617000.00
nonCurrentAssetsTotal 359175000.00
nonCurrentLiabilitiesTotal 39474000.00
liabilitiesAndStockholdersEquity 547654000.00
cashAndShortTermInvestments 89904000.00
propertyPlantAndEquipmentGross 208007000.00
propertyPlantAndEquipmentNet 208007000.00
commonStockSharesOutstanding 92077000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
totalAssets 548375000.00
intangibleAssets 48242000.00
otherCurrentAssets 32614000.00
totalLiab 141573000.00
totalStockholderEquity 406802000.00
otherCurrentLiab 10378000.00
commonStock 905000.00
retainedEarnings 247793000.00
otherLiab 11544000.00
goodWill 44543000.00
otherAssets 131362000.00
cash 108536000.00
totalCurrentLiabilities 102419000.00
currentDeferredRevenue 86338000.00
netDebt -108536000.00
otherStockholderEquity 219422000.00
propertyPlantEquipment 206421000.00
totalCurrentAssets 210592000.00
shortTermInvestments 999000.00
netReceivables 68443000.00
accountsPayable 5703000.00
accumulatedOtherComprehensiveIncome -61318000.00
commonStockTotalEquity 905000.00
treasuryStock -15609000.00
nonCurrrentAssetsOther 83120000.00
nonCurrentAssetsTotal 337783000.00
nonCurrentLiabilitiesTotal 39154000.00
liabilitiesAndStockholdersEquity 548375000.00
cashAndShortTermInvestments 109535000.00
propertyPlantAndEquipmentGross 206421000.00
propertyPlantAndEquipmentNet 206421000.00
commonStockSharesOutstanding 92000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 543352000.00
intangibleAssets 48242000.00
otherCurrentAssets 32274000.00
totalLiab 157873000.00
totalStockholderEquity 385479000.00
otherCurrentLiab 13488000.00
commonStock 905000.00
retainedEarnings 240302000.00
otherLiab 11633000.00
goodWill 44543000.00
otherAssets 134155000.00
cash 103032000.00
totalCurrentLiabilities 120290000.00
currentDeferredRevenue 99110000.00
netDebt -103032000.00
otherStockholderEquity 205590000.00
propertyPlantEquipment 207299000.00
totalCurrentAssets 201898000.00
shortTermInvestments 998000.00
netReceivables 65594000.00
accountsPayable 7692000.00
accumulatedOtherComprehensiveIncome -61318000.00
commonStockTotalEquity 905000.00
treasuryStock -27010000.00
nonCurrrentAssetsOther 85913000.00
nonCurrentAssetsTotal 341454000.00
nonCurrentLiabilitiesTotal 37583000.00
liabilitiesAndStockholdersEquity 543352000.00
cashAndShortTermInvestments 104030000.00
propertyPlantAndEquipmentGross 207299000.00
propertyPlantAndEquipmentNet 207299000.00
commonStockSharesOutstanding 91069000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-22
currency_symbol USD
totalAssets 548575000.00
intangibleAssets 48242000.00
otherCurrentAssets 33299000.00
totalLiab 183352000.00
totalStockholderEquity 365223000.00
otherCurrentLiab 17671000.00
commonStock 905000.00
retainedEarnings 233396000.00
otherLiab 12732000.00
goodWill 44543000.00
otherAssets 135267000.00
cash 32014000.00
totalCurrentLiabilities 146780000.00
currentDeferredRevenue 119492000.00
netDebt -32014000.00
otherStockholderEquity 192240000.00
propertyPlantEquipment 196046000.00
totalCurrentAssets 217262000.00
shortTermInvestments 998000.00
netReceivables 150951000.00
accountsPayable 9617000.00
accumulatedOtherComprehensiveIncome -61318000.00
commonStockTotalEquity 905000.00
treasuryStock -38377000.00
nonCurrrentAssetsOther 87025000.00
nonCurrentAssetsTotal 331313000.00
nonCurrentLiabilitiesTotal 36572000.00
liabilitiesAndStockholdersEquity 548575000.00
cashAndShortTermInvestments 33012000.00
propertyPlantAndEquipmentGross 196046000.00
propertyPlantAndEquipmentNet 196046000.00
commonStockSharesOutstanding 88515000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 455805000.00
intangibleAssets 48241000.00
otherCurrentAssets 30650000.00
totalLiab 104624000.00
totalStockholderEquity 351181000.00
otherCurrentLiab 9701000.00
commonStock 905000.00
retainedEarnings 224933000.00
otherLiab 14288000.00
goodWill 44542000.00
otherAssets 137256000.00
cash 33302000.00
totalCurrentLiabilities 69536000.00
currentDeferredRevenue 51889000.00
netDebt -33302000.00
otherStockholderEquity 183467000.00
propertyPlantEquipment 190838000.00
totalCurrentAssets 127711000.00
shortTermInvestments 998000.00
netReceivables 62761000.00
accountsPayable 7946000.00
accumulatedOtherComprehensiveIncome -58124000.00
commonStockTotalEquity 905000.00
treasuryStock -43104000.00
nonCurrrentAssetsOther 89015000.00
nonCurrentAssetsTotal 328094000.00
nonCurrentLiabilitiesTotal 35088000.00
liabilitiesAndStockholdersEquity 455805000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 190838000.00
propertyPlantAndEquipmentNet 190838000.00
commonStockSharesOutstanding 88940000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 459581000.00
intangibleAssets 118669000.00
otherCurrentAssets 29632000.00
totalLiab 119200000.00
totalStockholderEquity 340381000.00
otherCurrentLiab 11818000.00
commonStock 905000.00
retainedEarnings 217417000.00
otherLiab 16415000.00
goodWill 42503000.00
otherAssets 136451000.00
cash 30209000.00
totalCurrentLiabilities 83485000.00
currentDeferredRevenue 61738000.00
netDebt -30209000.00
otherStockholderEquity 180183000.00
propertyPlantEquipment 188201000.00
totalCurrentAssets 134929000.00
shortTermInvestments 998000.00
netReceivables 74090000.00
accountsPayable 9929000.00
accumulatedOtherComprehensiveIncome -58124000.00
commonStockTotalEquity 905000.00
treasuryStock -46107000.00
nonCurrrentAssetsOther 17782000.00
nonCurrentAssetsTotal 324652000.00
nonCurrentLiabilitiesTotal 35715000.00
liabilitiesAndStockholdersEquity 459581000.00
cashAndShortTermInvestments 31207000.00
propertyPlantAndEquipmentGross 188201000.00
propertyPlantAndEquipmentNet 188201000.00
commonStockSharesOutstanding 88812000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 460950000.00
intangibleAssets 105995000.00
otherCurrentAssets 30508000.00
totalLiab 127165000.00
totalStockholderEquity 333785000.00
otherCurrentLiab 11558000.00
commonStock 905000.00
retainedEarnings 208934000.00
otherLiab 16056000.00
goodWill 40335000.00
otherAssets 131340000.00
cash 41668000.00
totalCurrentLiabilities 93309000.00
currentDeferredRevenue 71782000.00
netDebt -41668000.00
otherStockholderEquity 182070000.00
propertyPlantEquipment 184467000.00
totalCurrentAssets 145143000.00
shortTermInvestments 997000.00
netReceivables 71970000.00
accountsPayable 9969000.00
accumulatedOtherComprehensiveIncome -58124000.00
commonStockTotalEquity 905000.00
treasuryStock -44191000.00
nonCurrrentAssetsOther 25345000.00
nonCurrentAssetsTotal 315807000.00
nonCurrentLiabilitiesTotal 33856000.00
liabilitiesAndStockholdersEquity 460950000.00
cashAndShortTermInvestments 42665000.00
propertyPlantAndEquipmentGross 184467000.00
propertyPlantAndEquipmentNet 184467000.00
commonStockSharesOutstanding 89579000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 486142000.00
intangibleAssets 107164000.00
otherCurrentAssets 29784000.00
totalLiab 145403000.00
totalStockholderEquity 340739000.00
otherCurrentLiab 11577000.00
commonStock 905000.00
retainedEarnings 201162000.00
otherLiab 16947000.00
goodWill 40335000.00
otherAssets 132390000.00
cash 17765000.00
totalCurrentLiabilities 112656000.00
currentDeferredRevenue 92028000.00
netDebt -17765000.00
otherStockholderEquity 196796000.00
propertyPlantEquipment 173775000.00
totalCurrentAssets 179977000.00
shortTermInvestments 997000.00
netReceivables 131431000.00
accountsPayable 9051000.00
accumulatedOtherComprehensiveIncome -58124000.00
commonStockTotalEquity 905000.00
treasuryStock -29389000.00
nonCurrrentAssetsOther 25226000.00
nonCurrentAssetsTotal 306165000.00
nonCurrentLiabilitiesTotal 32747000.00
liabilitiesAndStockholdersEquity 486142000.00
cashAndShortTermInvestments 18762000.00
propertyPlantAndEquipmentGross 173775000.00
propertyPlantAndEquipmentNet 173775000.00
commonStockSharesOutstanding 88085000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 458837000.00
intangibleAssets 108357000.00
otherCurrentAssets 30899000.00
totalLiab 109677000.00
totalStockholderEquity 349160000.00
otherCurrentLiab 7540000.00
commonStock 904000.00
retainedEarnings 189141000.00
otherLiab 17146000.00
goodWill 40335000.00
otherAssets 133582000.00
cash 47808000.00
totalCurrentLiabilities 77825000.00
currentDeferredRevenue 60399000.00
netDebt -47808000.00
otherStockholderEquity 211935000.00
propertyPlantEquipment 167669000.00
totalCurrentAssets 157586000.00
shortTermInvestments 998000.00
netReceivables 77881000.00
accountsPayable 9886000.00
accumulatedOtherComprehensiveIncome -52820000.00
commonStockTotalEquity 904000.00
treasuryStock -6708000.00
nonCurrrentAssetsOther 25225000.00
nonCurrentAssetsTotal 301251000.00
nonCurrentLiabilitiesTotal 31852000.00
liabilitiesAndStockholdersEquity 458837000.00
cashAndShortTermInvestments 48806000.00
propertyPlantAndEquipmentGross 167669000.00
propertyPlantAndEquipmentNet 167669000.00
commonStockSharesOutstanding 92483000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 442511000.00
intangibleAssets 99946000.00
otherCurrentAssets 17641000.00
totalLiab 113554000.00
totalStockholderEquity 328957000.00
otherCurrentLiab 10808000.00
commonStock 896000.00
retainedEarnings 178716000.00
otherLiab 19261000.00
goodWill 31830000.00
otherAssets 125003000.00
cash 36832000.00
totalCurrentLiabilities 86737000.00
currentDeferredRevenue 66606000.00
netDebt -36561000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity 196781000.00
propertyPlantEquipment 158195000.00
totalCurrentAssets 159313000.00
shortTermInvestments 997000.00
netReceivables 91338000.00
longTermDebt 184000.00
inventory 12505000.00
accountsPayable 9236000.00
accumulatedOtherComprehensiveIncome -47436000.00
commonStockTotalEquity 896000.00
treasuryStock -6708000.00
nonCurrrentAssetsOther 25057000.00
nonCurrentAssetsTotal 283198000.00
nonCurrentLiabilitiesTotal 26817000.00
liabilitiesAndStockholdersEquity 442511000.00
cashAndShortTermInvestments 37829000.00
propertyPlantAndEquipmentGross 158195000.00
propertyPlantAndEquipmentNet 158195000.00
commonStockSharesOutstanding 92247000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 423235000.00
intangibleAssets 98527000.00
otherCurrentAssets 33373000.00
totalLiab 112789000.00
totalStockholderEquity 310446000.00
otherCurrentLiab 13368000.00
commonStock 891000.00
retainedEarnings 168349000.00
otherLiab 16735000.00
goodWill 33047000.00
otherAssets 120919000.00
cash 45008000.00
totalCurrentLiabilities 88435000.00
currentDeferredRevenue 62469000.00
netDebt -44715000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 183464000.00
propertyPlantEquipment 144881000.00
totalCurrentAssets 157435000.00
shortTermInvestments 994000.00
netReceivables 78060000.00
longTermDebt 206000.00
accountsPayable 12511000.00
accumulatedOtherComprehensiveIncome -42258000.00
commonStockTotalEquity 891000.00
treasuryStock -5965000.00
nonCurrrentAssetsOther 22392000.00
nonCurrentAssetsTotal 265800000.00
nonCurrentLiabilitiesTotal 24354000.00
liabilitiesAndStockholdersEquity 423235000.00