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Американская военно-промышленная компания со штаб-квартирой в Сан-Диего, Калифорния. Начала свою деятельность в марте 1995 года. Компания производит высокопроизводительные беспилотные летательные аппараты с реактивным двигателем, для современных истребителей, ракет и других орудий. Так же ведет собственные разработки в области космической и спутниковой связи, кибербезопасности, микроволновой электроники, противоракетной обороны, гиперзвуковых систем, C5ISR, тренировочных и боевых систем. Основным заказчиком Kratos Defense Security Solutions выступают правительственные учреждения США, в том числе Министерство обороны.

General
Code KTOS
Type Common Stock
Name Kratos Defense & Security Solutions
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1HQ43
ISIN US50077B2079
LEI 5493000EKBN0UY1F3F88
PrimaryTicker KTOS.US
CUSIP 97653A103
CIK 1069258
EmployerIdNumber 13-3818604
FiscalYearEnd December
IPODate 1999-11-05
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 10680 Treena Street, San Diego, CA, United States, 92131
Phone 858 812 7300
WebURL https://www.kratosdefense.com
FullTimeEmployees 3600
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 2498837760
MarketCapitalizationMln 2498.8378
EBITDA 56600000
PEGRatio 34.1186
WallStreetTargetPrice 19.82
BookValue 7.444
DividendShare 0
DividendYield 0.0355
EarningsShare -0.16
EPSEstimateCurrentYear 0.36
EPSEstimateNextYear 0.45
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.0194
OperatingMarginTTM 0.0444
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM -0.0089
RevenueTTM 1012600000
RevenuePerShareTTM 7.862
QuarterlyRevenueGrowthYOY 0.201
GrossProfitTTM 226000000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY 25.161

Financials / Income Statement / quarterly / net Income

-2.6M
2021-12-31
-15.7M
2022-03-31
-5.3M
2022-06-30
-8M
2022-09-30
-5.1M
2022-12-31
-5.8M
2023-03-31
-2.7M
2023-06-30
-1.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.2M
2021-12-31
9.1M
2022-03-31
13.7M
2022-06-30
7.1M
2022-09-30
8.9M
2022-12-31
11.7M
2023-03-31
17.6M
2023-06-30
15.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

211.6M
2021-12-31
196.2M
2022-03-31
224.2M
2022-06-30
228.6M
2022-09-30
249.3M
2022-12-31
231.8M
2023-03-31
256.9M
2023-06-30
274.6M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
0.06
2023-03-31
0.09
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 47.619
PriceSalesTTM 2.4677
PriceBookMRQ 2.6399
EnterpriseValue 2745930494
EnterpriseValueRevenue 2.7118
EnterpriseValueEbitda 40.322
SharesStats
SharesOutstanding 128939000
SharesFloat 126279908
PercentInsiders 1.69
PercentInstitutions 86.677
Technicals
Beta 0.72
52WeekHigh 19.72
52WeekLow 8.905
50DayMA 16.8106
200DayMA 14.5632
SharesShort 3196658
SharesShortPriorMonth 3346004
ShortRatio 2.48
ShortPercent 0.0253
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1590800000.00
intangibleAssets 50700000.00
otherCurrentAssets 41900000.00
totalLiab 618100000.00
totalStockholderEquity 953400000.00
otherCurrentLiab 114100000.00
capitalStock 0.00
retainedEarnings -682600000.00
goodWill 558200000.00
cash 42200000.00
totalCurrentLiabilities 263000000.00
currentDeferredRevenue 79400000.00
netDebt 247100000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 289300000.00
otherStockholderEquity 1633500000.00
totalCurrentAssets 604400000.00
netReceivables 351900000.00
longTermDebt 234200000.00
inventory 150100000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 986400000.00
capitalLeaseObligations 55100000.00
nonCurrentLiabilitiesOther 76800000.00
nonCurrentLiabilitiesTotal 355100000.00
liabilitiesAndStockholdersEquity 1590800000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentNet 277900000.00
netWorkingCapital 341400000.00
netInvestedCapital 1187600000.00
commonStockSharesOutstanding 129600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1562800000.00
intangibleAssets 52200000.00
otherCurrentAssets 43200000.00
totalLiab 602500000.00
totalStockholderEquity 945600000.00
otherCurrentLiab 107800000.00
capitalStock 0.00
retainedEarnings -681000000.00
goodWill 558200000.00
cash 48200000.00
totalCurrentLiabilities 250900000.00
currentDeferredRevenue 73100000.00
netDebt 236500000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 284700000.00
otherStockholderEquity 1623700000.00
totalCurrentAssets 587800000.00
netTangibleAssets 349900000.00
netReceivables 337700000.00
longTermDebt 232100000.00
inventory 145900000.00
accountsPayable 58400000.00
accumulatedOtherComprehensiveIncome 2900000.00
retainedEarningsTotalEquity -681000000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 975000000.00
capitalLeaseObligations 52600000.00
longTermDebtTotal 232100000.00
nonCurrentLiabilitiesOther 119500000.00
nonCurrentLiabilitiesTotal 351600000.00
warrants 14700000.00
capitalSurpluse 1623700000.00
liabilitiesAndStockholdersEquity 1562800000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentNet 266800000.00
netWorkingCapital 336900000.00
netInvestedCapital 1177700000.00
commonStockSharesOutstanding 129100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1557100000.00
intangibleAssets 53600000.00
otherCurrentAssets 39300000.00
totalLiab 613500000.00
totalStockholderEquity 931200000.00
otherCurrentLiab 113800000.00
capitalStock 0.00
retainedEarnings -678300000.00
goodWill 558200000.00
cash 46700000.00
totalCurrentLiabilities 245000000.00
currentDeferredRevenue 65200000.00
netDebt 254700000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 301400000.00
otherStockholderEquity 1610000000.00
totalCurrentAssets 588100000.00
netTangibleAssets 331800000.00
netReceivables 353800000.00
longTermDebt 250300000.00
inventory 134000000.00
accountsPayable 54900000.00
accumulatedOtherComprehensiveIncome -500000.00
retainedEarningsTotalEquity -678300000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 969000000.00
capitalLeaseObligations 51100000.00
longTermDebtTotal 250300000.00
nonCurrentLiabilitiesOther 118200000.00
nonCurrentLiabilitiesTotal 368500000.00
warrants 12400000.00
capitalSurpluse 1610000000.00
liabilitiesAndStockholdersEquity 1557100000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentNet 260200000.00
netWorkingCapital 343100000.00
netInvestedCapital 1181500000.00
commonStockSharesOutstanding 128100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1551500000.00
intangibleAssets 55200000.00
otherCurrentAssets 35400000.00
totalLiab 604000000.00
totalStockholderEquity 936300000.00
otherCurrentLiab 104000000.00
capitalStock 0.00
retainedEarnings -671300000.00
goodWill 558200000.00
cash 81300000.00
totalCurrentLiabilities 234200000.00
currentDeferredRevenue 62100000.00
netDebt 220500000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 301800000.00
otherStockholderEquity 1608400000.00
totalCurrentAssets 582600000.00
netTangibleAssets 947500000.00
netReceivables 328500000.00
longTermDebt 250200000.00
inventory 125500000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome -800000.00
retainedEarningsTotalEquity -671300000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 968900000.00
capitalLeaseObligations 51600000.00
nonCurrentLiabilitiesOther 77400000.00
nonCurrentLiabilitiesTotal 369800000.00
warrants 11200000.00
capitalSurpluse 1608400000.00
liabilitiesAndStockholdersEquity 1551500000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentNet 260500000.00
netWorkingCapital 348400000.00
netInvestedCapital 1186500000.00
commonStockSharesOutstanding 127300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1568100000.00
intangibleAssets 61900000.00
otherCurrentAssets 40000000.00
totalLiab 624900000.00
totalStockholderEquity 935400000.00
otherCurrentLiab 100400000.00
capitalStock 0.00
retainedEarnings -663000000.00
otherLiab 83500000.00
goodWill 551800000.00
otherAssets 93500000.00
cash 125200000.00
totalCurrentLiabilities 213500000.00
currentDeferredRevenue 48900000.00
netDebt 213400000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 338600000.00
otherStockholderEquity 1602100000.00
propertyPlantEquipment 259600000.00
totalCurrentAssets 601300000.00
netTangibleAssets 329500000.00
netReceivables 302200000.00
longTermDebt 292600000.00
inventory 120300000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -3700000.00
retainedEarningsTotalEquity -663000000.00
nonCurrrentAssetsOther 93500000.00
nonCurrentAssetsTotal 966800000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 292600000.00
nonCurrentLiabilitiesOther 178400000.00
nonCurrentLiabilitiesTotal 411400000.00
warrants 7800000.00
capitalSurpluse 1602100000.00
liabilitiesAndStockholdersEquity 1568100000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentNet 259600000.00
netWorkingCapital 387800000.00
netInvestedCapital 1228000000.00
commonStockSharesOutstanding 127200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1583300000.00
intangibleAssets 64900000.00
otherCurrentAssets 36500000.00
totalLiab 637400000.00
totalStockholderEquity 938100000.00
otherCurrentLiab 99800000.00
capitalStock 0.00
retainedEarnings -655000000.00
otherLiab 33000000.00
goodWill 551900000.00
otherAssets 91900000.00
cash 142400000.00
totalCurrentLiabilities 227800000.00
currentDeferredRevenue 59200000.00
netDebt 193500000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 335900000.00
otherStockholderEquity 1593100000.00
propertyPlantEquipment 250300000.00
totalCurrentAssets 624300000.00
netTangibleAssets 329100000.00
netReceivables 315000000.00
longTermDebt 293800000.00
inventory 118200000.00
accountsPayable 58200000.00
retainedEarningsTotalEquity -655000000.00
nonCurrrentAssetsOther 91900000.00
nonCurrentAssetsTotal 959000000.00
capitalLeaseObligations 42100000.00
longTermDebtTotal 293800000.00
nonCurrentLiabilitiesOther 185600000.00
nonCurrentLiabilitiesTotal 409600000.00
warrants 7800000.00
capitalSurpluse 1593100000.00
liabilitiesAndStockholdersEquity 1583300000.00
cashAndShortTermInvestments 142400000.00
propertyPlantAndEquipmentNet 250300000.00
netWorkingCapital 396500000.00
netInvestedCapital 1231900000.00
commonStockSharesOutstanding 126400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1565500000.00
intangibleAssets 51500000.00
otherCurrentAssets 34600000.00
totalLiab 618000000.00
totalStockholderEquity 932300000.00
otherCurrentLiab 101400000.00
capitalStock 0.00
retainedEarnings -650300000.00
otherLiab 33500000.00
goodWill 522900000.00
otherAssets 90100000.00
cash 254400000.00
totalCurrentLiabilities 213300000.00
currentDeferredRevenue 49700000.00
netDebt 84400000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 338800000.00
otherStockholderEquity 1582000000.00
propertyPlantEquipment 213100000.00
totalCurrentAssets 687900000.00
netTangibleAssets 373100000.00
netReceivables 280700000.00
longTermDebt 295000000.00
inventory 107100000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome 600000.00
retainedEarningsTotalEquity -650300000.00
nonCurrrentAssetsOther 90100000.00
nonCurrentAssetsTotal 877600000.00
capitalLeaseObligations 43800000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 169900000.00
nonCurrentLiabilitiesTotal 404700000.00
warrants 15200000.00
capitalSurpluse 1582000000.00
liabilitiesAndStockholdersEquity 1565500000.00
cashAndShortTermInvestments 254400000.00
propertyPlantAndEquipmentNet 213100000.00
netWorkingCapital 474600000.00
netInvestedCapital 1227300000.00
commonStockSharesOutstanding 125900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1589500000.00
intangibleAssets 43200000.00
otherCurrentAssets 22500000.00
totalLiab 629200000.00
totalStockholderEquity 945100000.00
otherCurrentLiab 102500000.00
capitalStock 0.00
retainedEarnings -634400000.00
otherLiab 78700000.00
goodWill 493900000.00
otherAssets 87500000.00
cash 349400000.00
totalCurrentLiabilities 221100000.00
currentDeferredRevenue 58100000.00
netDebt -9900000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 339500000.00
otherStockholderEquity 1578900000.00
propertyPlantEquipment 206800000.00
totalCurrentAssets 758100000.00
netTangibleAssets 408000000.00
netReceivables 284700000.00
longTermDebt 296700000.00
inventory 91700000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome 600000.00
retainedEarningsTotalEquity -634400000.00
nonCurrrentAssetsOther 87500000.00
nonCurrentAssetsTotal 831400000.00
capitalLeaseObligations 42800000.00
nonCurrentLiabilitiesOther 76200000.00
nonCurrentLiabilitiesTotal 408100000.00
warrants 15200000.00
capitalSurpluse 1578900000.00
liabilitiesAndStockholdersEquity 1589500000.00
cashAndShortTermInvestments 349400000.00
propertyPlantAndEquipmentNet 206800000.00
netWorkingCapital 537000000.00
netInvestedCapital 1241800000.00
commonStockSharesOutstanding 124900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1577800000.00
intangibleAssets 39300000.00
otherCurrentAssets 25400000.00
totalLiab 620900000.00
totalStockholderEquity 941800000.00
otherCurrentLiab 100100000.00
capitalStock 0.00
retainedEarnings -631800000.00
otherLiab 79800000.00
goodWill 483700000.00
otherAssets 84600000.00
cash 369900000.00
totalCurrentLiabilities 210600000.00
currentDeferredRevenue 57700000.00
netDebt -30200000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 339700000.00
otherStockholderEquity 1572300000.00
propertyPlantEquipment 197600000.00
totalCurrentAssets 772600000.00
netTangibleAssets 433900000.00
netReceivables 274700000.00
longTermDebt 296500000.00
inventory 90900000.00
accountsPayable 43600000.00
accumulatedOtherComprehensiveIncome 1300000.00
retainedEarningsTotalEquity -631800000.00
nonCurrrentAssetsOther 84600000.00
nonCurrentAssetsTotal 805200000.00
capitalLeaseObligations 43200000.00
longTermDebtTotal 296500000.00
nonCurrentLiabilitiesOther 180700000.00
nonCurrentLiabilitiesTotal 410300000.00
warrants 15100000.00
capitalSurpluse 1572300000.00
liabilitiesAndStockholdersEquity 1577800000.00
cashAndShortTermInvestments 369900000.00
propertyPlantAndEquipmentNet 197600000.00
netWorkingCapital 562000000.00
netInvestedCapital 1238300000.00
commonStockSharesOutstanding 124900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1562300000.00
intangibleAssets 40400000.00
otherCurrentAssets 30300000.00
totalLiab 611800000.00
totalStockholderEquity 935900000.00
otherCurrentLiab 89400000.00
capitalStock 0.00
retainedEarnings -629400000.00
otherLiab 35800000.00
goodWill 483700000.00
otherAssets 83900000.00
cash 369300000.00
totalCurrentLiabilities 202100000.00
currentDeferredRevenue 43500000.00
netDebt -24400000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 344900000.00
otherStockholderEquity 1563100000.00
propertyPlantEquipment 185600000.00
totalCurrentAssets 768700000.00
netTangibleAssets 411800000.00
netReceivables 265000000.00
longTermDebt 300300000.00
inventory 90700000.00
accountsPayable 59900000.00
accumulatedOtherComprehensiveIncome 2200000.00
retainedEarningsTotalEquity -629400000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 793600000.00
capitalLeaseObligations 44600000.00
longTermDebtTotal 300300000.00
nonCurrentLiabilitiesOther 71600000.00
nonCurrentLiabilitiesTotal 409700000.00
warrants 14600000.00
capitalSurpluse 1563100000.00
liabilitiesAndStockholdersEquity 1562300000.00
cashAndShortTermInvestments 369300000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
netWorkingCapital 566600000.00
netInvestedCapital 1236200000.00
commonStockSharesOutstanding 127700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1565200000.00
intangibleAssets 41600000.00
otherCurrentAssets 21200000.00
totalLiab 621400000.00
totalStockholderEquity 929000000.00
otherCurrentLiab 108300000.00
retainedEarnings -630500000.00
otherLiab 74500000.00
goodWill 483700000.00
otherAssets 83600000.00
cash 383600000.00
totalCurrentLiabilities 210200000.00
currentDeferredRevenue 41100000.00
netDebt -38000000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 345600000.00
otherStockholderEquity 1557900000.00
propertyPlantEquipment 187700000.00
totalCurrentAssets 768600000.00
netTangibleAssets 418500000.00
netReceivables 264600000.00
longTermDebt 300300000.00
inventory 85700000.00
accountsPayable 51900000.00
accumulatedOtherComprehensiveIncome 1600000.00
retainedEarningsTotalEquity -630500000.00
nonCurrrentAssetsOther 83600000.00
nonCurrentAssetsTotal 796600000.00
capitalLeaseObligations 45300000.00
longTermDebtTotal 300300000.00
nonCurrentLiabilitiesOther 160900000.00
nonCurrentLiabilitiesTotal 411200000.00
warrants 14800000.00
capitalSurpluse 1557900000.00
liabilitiesAndStockholdersEquity 1565200000.00
cashAndShortTermInvestments 383600000.00
propertyPlantAndEquipmentGross 187700000.00
propertyPlantAndEquipmentNet 187700000.00
netWorkingCapital 558400000.00
netInvestedCapital 1229300000.00
commonStockSharesOutstanding 127700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1562800000.00
intangibleAssets 43000000.00
otherCurrentAssets 17800000.00
totalLiab 622700000.00
totalStockholderEquity 925300000.00
otherCurrentLiab 99300000.00
retainedEarnings -632400000.00
otherLiab 85500000.00
goodWill 483900000.00
otherAssets 129000000.00
cash 380800000.00
totalCurrentLiabilities 197600000.00
currentDeferredRevenue 34000000.00
netDebt -32300000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 348500000.00
otherStockholderEquity 1556300000.00
propertyPlantEquipment 186700000.00
totalCurrentAssets 764800000.00
netTangibleAssets 940100000.00
netReceivables 272300000.00
longTermDebt 301000000.00
inventory 81200000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome 1400000.00
retainedEarningsTotalEquity -632400000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 798000000.00
capitalLeaseObligations 47500000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 425100000.00
warrants 14800000.00
capitalSurpluse 1556300000.00
liabilitiesAndStockholdersEquity 1562800000.00
cashAndShortTermInvestments 380800000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 186700000.00
netWorkingCapital 567200000.00
netInvestedCapital 1226300000.00
commonStockSharesOutstanding 127000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1473200000.00
intangibleAssets 42000000.00
otherCurrentAssets 22600000.00
totalLiab 623000000.00
totalStockholderEquity 835300000.00
otherCurrentLiab 99800000.00
retainedEarnings -710500000.00
otherLiab 48400000.00
goodWill 475300000.00
otherAssets 8900000.00
cash 374700000.00
totalCurrentLiabilities 199700000.00
currentDeferredRevenue 36300000.00
netDebt -29800000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 344900000.00
otherStockholderEquity 1545400000.00
propertyPlantEquipment 176200000.00
totalCurrentAssets 770800000.00
netTangibleAssets 332900000.00
shortTermInvestments 211300000.00
netReceivables 276600000.00
longTermDebt 300300000.00
inventory 78300000.00
accountsPayable 54700000.00
accumulatedOtherComprehensiveIncome 400000.00
retainedEarningsTotalEquity -710500000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 702400000.00
capitalLeaseObligations 44600000.00
longTermDebtTotal 300300000.00
nonCurrentLiabilitiesOther 168200000.00
nonCurrentLiabilitiesTotal 423300000.00
warrants 14900000.00
capitalSurpluse 1545400000.00
liabilitiesAndStockholdersEquity 1473200000.00
cashAndShortTermInvestments 374700000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176200000.00
netWorkingCapital 571100000.00
netInvestedCapital 1135600000.00
commonStockSharesOutstanding 126400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1419200000.00
intangibleAssets 39200000.00
otherCurrentAssets 19600000.00
totalLiab 579800000.00
totalStockholderEquity 824500000.00
otherCurrentLiab 82400000.00
retainedEarnings -712900000.00
otherLiab 41200000.00
goodWill 465500000.00
otherAssets 9200000.00
cash 397200000.00
totalCurrentLiabilities 170000000.00
currentDeferredRevenue 34400000.00
netDebt -58700000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 338500000.00
otherStockholderEquity 1537900000.00
propertyPlantEquipment 160300000.00
totalCurrentAssets 745000000.00
netTangibleAssets 334700000.00
netReceivables 246200000.00
longTermDebt 295900000.00
inventory 66900000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -500000.00
retainedEarningsTotalEquity -712900000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1183300000.00
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commonStockSharesOutstanding 110100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1186000000.00
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totalStockholderEquity 574100000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1178300000.00
intangibleAssets 37800000.00
otherCurrentAssets 9900000.00
totalLiab 596100000.00
totalStockholderEquity 566700000.00
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liabilitiesAndStockholdersEquity 1178300000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 1173600000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1168900000.00
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warrants 15000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1010100000.00
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commonStockSharesOutstanding 106600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1011900000.00
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totalLiab 500000000.00
totalStockholderEquity 511900000.00
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liabilitiesAndStockholdersEquity 1011900000.00
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commonStockSharesOutstanding 106400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 998600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -730900000.00
treasuryStock 0.00
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capitalSurpluse 1238800000.00
liabilitiesAndStockholdersEquity 998600000.00
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commonStockSharesOutstanding 103700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1011200000.00
intangibleAssets 20300000.00
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totalLiab 498700000.00
totalStockholderEquity 512500000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 46600000.00
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liabilitiesAndStockholdersEquity 1011200000.00
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commonStockSharesOutstanding 105700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1024000000.00
intangibleAssets 22000000.00
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totalStockholderEquity 511500000.00
deferredLongTermLiab 7000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 1024000000.00
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commonStockSharesOutstanding 103500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1142700000.00
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otherCurrentAssets 9800000.00
totalLiab 610800000.00
totalStockholderEquity 531900000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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commonStockSharesOutstanding 90500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 950000000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 950000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 961600000.00
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otherCurrentAssets 11800000.00
totalLiab 610200000.00
totalStockholderEquity 351400000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 948600000.00
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totalStockholderEquity 276400000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 875900000.00
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totalStockholderEquity 204100000.00
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liabilitiesAndStockholdersEquity 875900000.00
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propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47300000.00
commonStockSharesOutstanding 60500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 874200000.00
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totalLiab 648600000.00
totalStockholderEquity 225600000.00
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otherStockholderEquity 877300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -650200000.00
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longTermDebtTotal 444700000.00
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capitalSurpluse 877300000.00
liabilitiesAndStockholdersEquity 874200000.00
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commonStockSharesOutstanding 59800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 884400000.00
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totalLiab 649700000.00
totalStockholderEquity 234700000.00
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commonStock 0.00
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cash 20100000.00
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inventory 52600000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8100000.00
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nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 479400000.00
capitalSurpluse 875900000.00
liabilitiesAndStockholdersEquity 884400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 53800000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 903300000.00
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totalLiab 649100000.00
totalStockholderEquity 254200000.00
deferredLongTermLiab 10500000.00
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commonStock 0.00
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shortTermDebt 1000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -617600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6800000.00
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nonCurrentLiabilitiesOther 22100000.00
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capitalSurpluse 873200000.00
liabilitiesAndStockholdersEquity 903300000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 56200000.00
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commonStockSharesOutstanding 59100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 921500000.00
intangibleAssets 39400000.00
otherCurrentAssets 15000000.00
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totalStockholderEquity 257600000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 35800000.00
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accountsPayable 28100000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 611100000.00
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nonCurrentLiabilitiesOther 28100000.00
nonCurrentLiabilitiesTotal 476600000.00
capitalSurpluse 872700000.00
liabilitiesAndStockholdersEquity 921500000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 60000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1102600000.00
intangibleAssets 42200000.00
otherCurrentAssets 13500000.00
totalLiab 903900000.00
totalStockholderEquity 198700000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 22200000.00
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otherStockholderEquity 869000000.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity -668700000.00
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capitalSurpluse 869000000.00
liabilitiesAndStockholdersEquity 1102600000.00
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propertyPlantAndEquipmentGross 60900000.00
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commonStockSharesOutstanding 58400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1122600000.00
intangibleAssets 47700000.00
otherCurrentAssets 11100000.00
totalLiab 911100000.00
totalStockholderEquity 211500000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 34400000.00
totalCurrentLiabilities 223000000.00
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netDebt 628600000.00
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otherStockholderEquity 867100000.00
propertyPlantEquipment 81500000.00
totalCurrentAssets 366200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -653700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30800000.00
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nonCurrentLiabilitiesOther 25100000.00
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capitalSurpluse 867100000.00
liabilitiesAndStockholdersEquity 1122600000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 81500000.00
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commonStockSharesOutstanding 58300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1138800000.00
intangibleAssets 52300000.00
otherCurrentAssets 10100000.00
totalLiab 914500000.00
totalStockholderEquity 224300000.00
deferredLongTermLiab 900000.00
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commonStock 0.00
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cash 34700000.00
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shortLongTermDebt 1000000.00
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otherStockholderEquity 863400000.00
propertyPlantEquipment 82600000.00
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accountsPayable 48400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32600000.00
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longTermDebtTotal 663000000.00
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capitalSurpluse 863400000.00
liabilitiesAndStockholdersEquity 1138800000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 82600000.00
commonStockSharesOutstanding 57800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1145900000.00
intangibleAssets 57800000.00
otherCurrentAssets 10800000.00
totalLiab 914900000.00
totalStockholderEquity 231000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 24800000.00
goodWill 596400000.00
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cash 16200000.00
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otherStockholderEquity 867200000.00
propertyPlantEquipment 82600000.00
totalCurrentAssets 376700000.00
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shortTermInvestments 5200000.00
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inventory 80400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -635200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32400000.00
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longTermDebtTotal 662900000.00
nonCurrentLiabilitiesOther 24800000.00
nonCurrentLiabilitiesTotal 687700000.00
capitalSurpluse 867200000.00
liabilitiesAndStockholdersEquity 1145900000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82600000.00
commonStockSharesOutstanding 57800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1172100000.00
intangibleAssets 62600000.00
otherCurrentAssets 10500000.00
totalLiab 935000000.00
totalStockholderEquity 237100000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 25200000.00
goodWill 596400000.00
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cash 26900000.00
totalCurrentLiabilities 246900000.00
currentDeferredRevenue 49200000.00
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otherStockholderEquity 862300000.00
propertyPlantEquipment 84200000.00
totalCurrentAssets 398500000.00
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inventory 78500000.00
accountsPayable 70100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity -624300000.00
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capitalSurpluse 862300000.00
liabilitiesAndStockholdersEquity 1172100000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 57400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1196400000.00
intangibleAssets 64300000.00
otherCurrentAssets 14800000.00
totalLiab 912300000.00
totalStockholderEquity 284100000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 53600000.00
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propertyPlantEquipment 84000000.00
totalCurrentAssets 413300000.00
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shortTermInvestments 5000000.00
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inventory 81100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 38400000.00
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nonCurrentLiabilitiesOther 39700000.00
nonCurrentLiabilitiesTotal 668200000.00
capitalSurpluse 859500000.00
liabilitiesAndStockholdersEquity 1196400000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 57400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1216600000.00
intangibleAssets 69900000.00
otherCurrentAssets 18800000.00
totalLiab 920800000.00
totalStockholderEquity 295800000.00
deferredLongTermLiab 700000.00
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commonStock 0.00
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cash 55700000.00
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propertyPlantEquipment 84800000.00
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accountsPayable 61900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559400000.00
treasuryStock 0.00
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capitalLeaseObligations 100000.00
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capitalSurpluse 856000000.00
liabilitiesAndStockholdersEquity 1216600000.00
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propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 57100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1224700000.00
intangibleAssets 78800000.00
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totalLiab 923000000.00
totalStockholderEquity 301700000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 49800000.00
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propertyPlantEquipment 84500000.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity -552000000.00
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liabilitiesAndStockholdersEquity 1224700000.00
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propertyPlantAndEquipmentGross 84500000.00
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commonStockSharesOutstanding 57100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1222300000.00
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totalLiab 914200000.00
totalStockholderEquity 308100000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 83500000.00
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commonStockSharesOutstanding 56600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1270600000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 84000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1284000000.00
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totalStockholderEquity 324100000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -522200000.00
otherLiab 32100000.00
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otherAssets 743000000.00
cash 49000000.00
totalCurrentLiabilities 279000000.00
currentDeferredRevenue 129400000.00
netDebt 601300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 650300000.00
otherStockholderEquity 847100000.00
propertyPlantEquipment 85600000.00
totalCurrentAssets 455400000.00
netTangibleAssets -378500000.00
shortTermInvestments 5500000.00
netReceivables 275600000.00
longTermDebt 629700000.00
inventory 94300000.00
accountsPayable 83600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 828600000.00
capitalLeaseObligations 400000.00
longTermDebtTotal 630100000.00
nonCurrentLiabilitiesOther 50800000.00
nonCurrentLiabilitiesTotal 680900000.00
capitalSurpluse 847100000.00
liabilitiesAndStockholdersEquity 1284000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 56800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1372900000.00
intangibleAssets 132200000.00
otherCurrentAssets 14500000.00
totalLiab 960300000.00
totalStockholderEquity 412600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193100000.00
commonStock 0.00
retainedEarnings -432200000.00
otherLiab 36500000.00
goodWill 678500000.00
otherAssets 831700000.00
cash 37600000.00
totalCurrentLiabilities 274100000.00
netDebt 612100000.00
shortLongTermDebtTotal 649700000.00
otherStockholderEquity 845400000.00
propertyPlantEquipment 84600000.00
totalCurrentAssets 456600000.00
netTangibleAssets -398100000.00
shortTermInvestments 5600000.00
netReceivables 281400000.00
longTermDebt 630000000.00
inventory 99900000.00
accountsPayable 81000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 916300000.00
longTermDebtTotal 630000000.00
nonCurrentLiabilitiesOther 56200000.00
nonCurrentLiabilitiesTotal 686200000.00
capitalSurpluse 845400000.00
liabilitiesAndStockholdersEquity 1372900000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 56600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1299300000.00
intangibleAssets 107200000.00
otherCurrentAssets 18800000.00
totalLiab 907800000.00
totalStockholderEquity 391500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161000000.00
commonStock 0.00
retainedEarnings -428000000.00
otherLiab 33700000.00
goodWill 575600000.00
otherAssets 705600000.00
cash 145700000.00
totalCurrentLiabilities 222900000.00
currentDeferredRevenue 37100000.00
netDebt 505300000.00
shortLongTermDebtTotal 651000000.00
otherStockholderEquity 819900000.00
propertyPlantEquipment 72400000.00
totalCurrentAssets 521100000.00
shortTermInvestments 800000.00
netReceivables 256800000.00
longTermDebt 651000000.00
inventory 86400000.00
accountsPayable 61900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 778200000.00
nonCurrentLiabilitiesTotal 684900000.00
liabilitiesAndStockholdersEquity 1299300000.00
cashAndShortTermInvestments 145700000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72400000.00
commonStockSharesOutstanding 41700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1237400000.00
intangibleAssets 116100000.00
otherCurrentAssets 14400000.00
totalLiab 926700000.00
totalStockholderEquity 310700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158500000.00
commonStock 0.00
retainedEarnings -410800000.00
otherLiab 35400000.00
goodWill 577000000.00
otherAssets 716600000.00
cash 74800000.00
totalCurrentLiabilities 238800000.00
currentDeferredRevenue 38300000.00
netDebt 577500000.00
shortLongTermDebtTotal 652300000.00
otherStockholderEquity 721700000.00
propertyPlantEquipment 72200000.00
totalCurrentAssets 448600000.00
netTangibleAssets -380800000.00
shortTermInvestments 700000.00
netReceivables 259600000.00
longTermDebt 630500000.00
inventory 87400000.00
accountsPayable 80300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 788800000.00
longTermDebtTotal 630500000.00
nonCurrentLiabilitiesOther 57200000.00
nonCurrentLiabilitiesTotal 687900000.00
capitalSurpluse 721700000.00
liabilitiesAndStockholdersEquity 1237400000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 32500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1216400000.00
intangibleAssets 124600000.00
otherCurrentAssets 3200000.00
totalLiab 903800000.00
totalStockholderEquity 312600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56300000.00
commonStock 0.00
retainedEarnings -407800000.00
otherLiab 32800000.00
goodWill 573500000.00
otherAssets 722500000.00
cash 69800000.00
totalCurrentLiabilities 213800000.00
currentDeferredRevenue 101100000.00
netDebt 586100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 655900000.00
otherStockholderEquity 720600000.00
propertyPlantEquipment 72500000.00
totalCurrentAssets 421000000.00
shortTermInvestments 1100000.00
netReceivables 253500000.00
longTermDebt 654300000.00
inventory 80600000.00
accountsPayable 54800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 795400000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 1216400000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 33700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1241400000.00
intangibleAssets 133400000.00
otherCurrentAssets 3900000.00
totalLiab 910000000.00
totalStockholderEquity 331400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148000000.00
commonStock 0.00
retainedEarnings -399200000.00
otherLiab 38600000.00
goodWill 547500000.00
otherAssets 705400000.00
cash 109400000.00
totalCurrentLiabilities 216500000.00
currentDeferredRevenue 32800000.00
netDebt 545500000.00
shortLongTermDebtTotal 654900000.00
otherStockholderEquity 730500000.00
propertyPlantEquipment 81600000.00
totalCurrentAssets 454400000.00
netTangibleAssets -349500000.00
shortTermInvestments 1000000.00
netReceivables 248700000.00
longTermDebt 631000000.00
inventory 79800000.00
accountsPayable 68500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 787000000.00
longTermDebtTotal 631000000.00
nonCurrentLiabilitiesOther 62500000.00
nonCurrentLiabilitiesTotal 693500000.00
capitalSurpluse 730500000.00
liabilitiesAndStockholdersEquity 1241400000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81600000.00
commonStockSharesOutstanding 30800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 912400000.00
intangibleAssets 113500000.00
otherCurrentAssets 9100000.00
totalLiab 685400000.00
totalStockholderEquity 227000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79300000.00
commonStock 0.00
retainedEarnings -392300000.00
otherLiab 45300000.00
goodWill 370300000.00
otherAssets 503000000.00
cash 100400000.00
totalCurrentLiabilities 123800000.00
currentDeferredRevenue 8500000.00
netDebt 415900000.00
shortLongTermDebtTotal 516300000.00
otherStockholderEquity 619300000.00
propertyPlantEquipment 61500000.00
totalCurrentAssets 347900000.00
netTangibleAssets -256800000.00
shortTermInvestments 2800000.00
netReceivables 162900000.00
longTermDebt 516300000.00
inventory 64000000.00
accountsPayable 44500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 564500000.00
longTermDebtTotal 516300000.00
nonCurrentLiabilitiesOther 45300000.00
nonCurrentLiabilitiesTotal 561600000.00
capitalSurpluse 619300000.00
liabilitiesAndStockholdersEquity 912400000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 23800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 983400000.00
intangibleAssets 122800000.00
otherCurrentAssets 11800000.00
totalLiab 735500000.00
totalStockholderEquity 231000000.00
otherCurrentLiab 113600000.00
retainedEarnings -387100000.00
otherLiab 47900000.00
goodWill 368700000.00
otherAssets 511600000.00
cash 45500000.00
totalCurrentLiabilities 171100000.00
netDebt 471000000.00
shortLongTermDebtTotal 516500000.00
otherStockholderEquity 618100000.00
propertyPlantEquipment 58100000.00
totalCurrentAssets 413700000.00
shortTermInvestments 112300000.00
netReceivables 161800000.00
longTermDebt 516500000.00
inventory 72400000.00
accountsPayable 57500000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 569700000.00
nonCurrentLiabilitiesTotal 564400000.00
liabilitiesAndStockholdersEquity 983400000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 21300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 536100000.00
intangibleAssets 89100000.00
otherCurrentAssets 3400000.00
totalLiab 366200000.00
totalStockholderEquity 169900000.00
otherCurrentLiab 29100000.00
retainedEarnings -383600000.00
otherLiab 10000000.00
goodWill 226400000.00
otherAssets 323500000.00
cash 10800000.00
totalCurrentLiabilities 118400000.00
currentDeferredRevenue 43100000.00
netDebt 215900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 226700000.00
otherStockholderEquity 553500000.00
propertyPlantEquipment 28400000.00
totalCurrentAssets 184200000.00
shortTermInvestments 8500000.00
netReceivables 128500000.00
longTermDebt 226100000.00
inventory 25900000.00
accountsPayable 45600000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 351900000.00
nonCurrentLiabilitiesTotal 247800000.00
liabilitiesAndStockholdersEquity 536100000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 18500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 484900000.00
intangibleAssets 70000000.00
otherCurrentAssets 4900000.00
totalLiab 342600000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 72200000.00
retainedEarnings -384000000.00
otherLiab 14500000.00
goodWill 187200000.00
otherAssets 265100000.00
cash 51300000.00
totalCurrentLiabilities 103100000.00
netDebt 173700000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 526300000.00
propertyPlantEquipment 24200000.00
totalCurrentAssets 195600000.00
shortTermInvestments 8700000.00
netReceivables 94900000.00
longTermDebt 225000000.00
inventory 25700000.00
accountsPayable 30900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 289300000.00
nonCurrentLiabilitiesTotal 239500000.00
liabilitiesAndStockholdersEquity 484900000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 16300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 473100000.00
intangibleAssets 69400000.00
otherCurrentAssets 3000000.00
totalLiab 335600000.00
totalStockholderEquity 137500000.00
otherCurrentLiab 32200000.00
retainedEarnings -387200000.00
otherLiab 9100000.00
goodWill 185600000.00
otherAssets 263700000.00
cash 43400000.00
totalCurrentLiabilities 101500000.00
currentDeferredRevenue 40500000.00
netDebt 182600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 226000000.00
otherStockholderEquity 524700000.00
propertyPlantEquipment 23400000.00
totalCurrentAssets 186000000.00
shortTermInvestments 8600000.00
netReceivables 94800000.00
longTermDebt 225000000.00
inventory 23900000.00
accountsPayable 27800000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 287100000.00
nonCurrentLiabilitiesTotal 234100000.00
liabilitiesAndStockholdersEquity 473100000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 16400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 255900000.00
intangibleAssets 25200000.00
otherCurrentAssets 6400000.00
totalLiab 129700000.00
totalStockholderEquity 126200000.00
otherCurrentLiab 25600000.00
retainedEarnings -397900000.00
otherLiab 3400000.00
goodWill 110200000.00
otherAssets 138400000.00
cash 6300000.00
totalCurrentLiabilities 78000000.00
currentDeferredRevenue 27000000.00
netDebt 48200000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 524100000.00
propertyPlantEquipment 4000000.00
totalCurrentAssets 113500000.00
shortTermInvestments 400000.00
netReceivables 94300000.00
longTermDebt 48300000.00
inventory 6500000.00
accountsPayable 19200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 142400000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 255900000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 15900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 241600000.00
intangibleAssets 26500000.00
otherCurrentAssets 6700000.00
totalLiab 116700000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 12900000.00
retainedEarnings -398100000.00
otherLiab 3400000.00
goodWill 110200000.00
otherAssets 138500000.00
cash 9900000.00
totalCurrentLiabilities 61700000.00
currentDeferredRevenue 25300000.00
netDebt 46400000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 523000000.00
propertyPlantEquipment 4300000.00
totalCurrentAssets 98800000.00
shortTermInvestments 400000.00
netReceivables 79600000.00
longTermDebt 51600000.00
inventory 2600000.00
accountsPayable 18800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 142800000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 241600000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 16100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 245800000.00
intangibleAssets 27800000.00
otherCurrentAssets 5000000.00
totalLiab 122000000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 14500000.00
retainedEarnings -398500000.00
otherLiab 4900000.00
goodWill 110200000.00
otherAssets 141100000.00
cash 10900000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 24500000.00
netDebt 46600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 522300000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 99900000.00
shortTermInvestments 400000.00
netReceivables 81400000.00
longTermDebt 50200000.00
inventory 2600000.00
accountsPayable 20600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 145900000.00
nonCurrentLiabilitiesTotal 55100000.00
liabilitiesAndStockholdersEquity 245800000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 14200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 249800000.00
intangibleAssets 29300000.00
otherCurrentAssets 4500000.00
totalLiab 146900000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 22400000.00
retainedEarnings -401200000.00
otherLiab 5800000.00
goodWill 110200000.00
otherAssets 142800000.00
cash 4000000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue 23300000.00
netDebt 72200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity 504100000.00
propertyPlantEquipment 5300000.00
totalCurrentAssets 101700000.00
shortTermInvestments 400000.00
netReceivables 90300000.00
longTermDebt 71100000.00
inventory 2900000.00
accountsPayable 19200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 148100000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 249800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 13400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 256600000.00
intangibleAssets 30700000.00
otherCurrentAssets 5400000.00
totalLiab 151500000.00
totalStockholderEquity 105100000.00
otherCurrentLiab 18800000.00
retainedEarnings -398700000.00
otherLiab 6900000.00
goodWill 110200000.00
otherAssets 144400000.00
cash 3200000.00
totalCurrentLiabilities 67900000.00
currentDeferredRevenue 24100000.00
netDebt 77300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 503800000.00
propertyPlantEquipment 6500000.00
totalCurrentAssets 105700000.00
shortTermInvestments 400000.00
netReceivables 93000000.00
longTermDebt 76700000.00
inventory 4100000.00
accountsPayable 21200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 150900000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 256600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 12800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 312400000.00
intangibleAssets 32200000.00
otherCurrentAssets 7800000.00
totalLiab 165500000.00
totalStockholderEquity 146900000.00
otherCurrentLiab 14100000.00
retainedEarnings -356600000.00
otherLiab 7400000.00
goodWill 152200000.00
otherAssets 189000000.00
cash 3200000.00
totalCurrentLiabilities 81200000.00
currentDeferredRevenue 32900000.00
netDebt 79800000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 503500000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 116200000.00
shortTermInvestments 400000.00
netReceivables 101200000.00
longTermDebt 76900000.00
inventory 4000000.00
accountsPayable 28100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 196200000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 312400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 10600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 382800000.00
intangibleAssets 25000000.00
otherCurrentAssets 9600000.00
totalLiab 162800000.00
totalStockholderEquity 220000000.00
otherCurrentLiab 19900000.00
retainedEarnings -246800000.00
otherLiab 6100000.00
goodWill 237300000.00
otherAssets 266500000.00
cash 2500000.00
totalCurrentLiabilities 77100000.00
currentDeferredRevenue 26800000.00
netDebt 80200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 82700000.00
otherStockholderEquity 466800000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 109300000.00
shortTermInvestments 1500000.00
netReceivables 90700000.00
longTermDebt 76400000.00
inventory 6500000.00
accountsPayable 24100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 273500000.00
nonCurrentLiabilitiesTotal 85700000.00
liabilitiesAndStockholdersEquity 382800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 10900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 401200000.00
intangibleAssets 25000000.00
otherCurrentAssets 9600000.00
totalLiab 181600000.00
totalStockholderEquity 219600000.00
otherCurrentLiab 23700000.00
retainedEarnings -246600000.00
otherLiab 6700000.00
goodWill 238000000.00
otherAssets 267600000.00
cash 17400000.00
totalCurrentLiabilities 95500000.00
currentDeferredRevenue 27000000.00
netDebt 65600000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 466200000.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 126000000.00
shortTermInvestments 2100000.00
netReceivables 89900000.00
longTermDebt 76600000.00
inventory 9100000.00
accountsPayable 38400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 275200000.00
nonCurrentLiabilitiesTotal 86100000.00
liabilitiesAndStockholdersEquity 401200000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 8380000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 334100000.00
intangibleAssets 18700000.00
otherCurrentAssets 6000000.00
totalLiab 166900000.00
totalStockholderEquity 167200000.00
otherCurrentLiab 27900000.00
retainedEarnings -245500000.00
otherLiab 8400000.00
goodWill 196700000.00
otherAssets 222800000.00
cash 11000000.00
totalCurrentLiabilities 80200000.00
currentDeferredRevenue 26200000.00
netDebt 67800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 78800000.00
otherStockholderEquity 412700000.00
propertyPlantEquipment 6600000.00
totalCurrentAssets 104700000.00
shortTermInvestments 300000.00
netReceivables 80000000.00
longTermDebt 76100000.00
inventory 7700000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 229400000.00
nonCurrentLiabilitiesTotal 86700000.00
liabilitiesAndStockholdersEquity 334100000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 7900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 19900000.00
otherCurrentAssets 10300000.00
totalLiab 168100000.00
totalStockholderEquity 167200000.00
otherCurrentLiab 29800000.00
retainedEarnings -245500000.00
otherLiab 8600000.00
goodWill 194500000.00
otherAssets 221500000.00
cash 8600000.00
totalCurrentLiabilities 83500000.00
currentDeferredRevenue 28300000.00
netDebt 68100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 76700000.00
otherStockholderEquity 421300000.00
propertyPlantEquipment 6900000.00
totalCurrentAssets 106900000.00
netReceivables 80600000.00
longTermDebt 74000000.00
inventory 7400000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 228400000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 7900000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
totalAssets 306300000.00
intangibleAssets 12700000.00
otherCurrentAssets 55900000.00
totalLiab 139300000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 38500000.00
retainedEarnings -224900000.00
otherLiab 6200000.00
goodWill 130200000.00
otherAssets 157300000.00
cash 8000000.00
totalCurrentLiabilities 132500000.00
currentDeferredRevenue 27800000.00
netDebt 43300000.00
shortTermDebt 51300000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 391900000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 122900000.00
netReceivables 56400000.00
inventory 2600000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 183400000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 306300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 7390000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalAssets 335900000.00
intangibleAssets 13400000.00
otherCurrentAssets 13500000.00
totalLiab 148800000.00
totalStockholderEquity 187100000.00
otherCurrentLiab 13100000.00
retainedEarnings -204600000.00
otherLiab 6700000.00
goodWill 155400000.00
otherAssets 161600000.00
cash 5400000.00
totalCurrentLiabilities 143900000.00
currentDeferredRevenue 45200000.00
netDebt 46000000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 418700000.00
propertyPlantEquipment 6100000.00
totalCurrentAssets 140000000.00
netReceivables 117500000.00
inventory 3600000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 195900000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 335900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 7390000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 306300000.00
intangibleAssets 12700000.00
otherCurrentAssets 55500000.00
totalLiab 139300000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 69300000.00
retainedEarnings -224900000.00
otherLiab 6800000.00
goodWill 130200000.00
otherAssets 177200000.00
cash 8000000.00
totalCurrentLiabilities 132500000.00
netDebt 43300000.00
shortTermDebt 51300000.00
shortLongTermDebtTotal 51300000.00
propertyPlantEquipment 6200000.00
totalCurrentAssets 122900000.00
shortTermInvestments 1000000.00
netReceivables 56400000.00
inventory 2000000.00
accountsPayable 11900000.00
nonCurrrentAssetsOther 27800000.00
liabilitiesAndStockholdersEquity 306300000.00
propertyPlantAndEquipmentGross 6200000.00
commonStockSharesOutstanding 7390000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 335900000.00
intangibleAssets 13400000.00
otherCurrentAssets 13800000.00
totalLiab 148800000.00
totalStockholderEquity 187100000.00
otherCurrentLiab 65500000.00
retainedEarnings -204600000.00
otherLiab 4900000.00
goodWill 155400000.00
otherAssets 182000000.00
cash 5400000.00
totalCurrentLiabilities 143900000.00
netDebt 46000000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 51400000.00
propertyPlantEquipment 13900000.00
totalCurrentAssets 140000000.00
shortTermInvestments 1000000.00
netReceivables 117500000.00
inventory 2300000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 7000000.00
liabilitiesAndStockholdersEquity 335900000.00
propertyPlantAndEquipmentGross 13900000.00
commonStockSharesOutstanding 7390000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 299900000.00
intangibleAssets 6100000.00
otherCurrentAssets 8700000.00
totalLiab 67600000.00
totalStockholderEquity 232300000.00
otherCurrentLiab 5100000.00
retainedEarnings -94000000.00
otherLiab 2400000.00
goodWill 119900000.00
otherAssets 141800000.00
cash 12900000.00
totalCurrentLiabilities 65000000.00
currentDeferredRevenue 28800000.00
netDebt -4400000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 327800000.00
propertyPlantEquipment 16100000.00
totalCurrentAssets 142000000.00
netReceivables 117400000.00
longTermDebt 200000.00
inventory 3000000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 157900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 299900000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 7390000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 299100000.00
intangibleAssets 6500000.00
otherCurrentAssets 7400000.00
totalLiab 66800000.00
totalStockholderEquity 232300000.00
otherCurrentLiab 4700000.00
retainedEarnings -93100000.00
otherLiab 2500000.00
goodWill 119900000.00
otherAssets 142400000.00
cash 11600000.00
totalCurrentLiabilities 64000000.00
currentDeferredRevenue 26100000.00
netDebt -3000000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 327100000.00
propertyPlantEquipment 15500000.00
totalCurrentAssets 141200000.00
netReceivables 119000000.00
longTermDebt 300000.00
inventory 3200000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 157900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 299100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 7390000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 336300000.00
intangibleAssets 127300000.00
otherCurrentAssets 51700000.00
totalLiab 106000000.00
totalStockholderEquity 230300000.00
otherCurrentLiab 39100000.00
retainedEarnings -91700000.00
otherLiab 2500000.00
goodWill 119900000.00
otherAssets 143100000.00
cash 12900000.00
totalCurrentLiabilities 102800000.00
currentDeferredRevenue 39700000.00
netDebt -12200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 324900000.00
propertyPlantEquipment 14800000.00
totalCurrentAssets 176500000.00
shortTermInvestments 2000000.00
netReceivables 109600000.00
longTermDebt 400000.00
inventory 2300000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 159800000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 336300000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 7170000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 336300000.00
intangibleAssets 127300000.00
otherCurrentAssets 54000000.00
totalLiab 106000000.00
totalStockholderEquity 230300000.00
otherCurrentLiab 78800000.00
retainedEarnings -91700000.00
otherLiab 2800000.00
goodWill 119000000.00
otherAssets 145200000.00
cash 12900000.00
totalCurrentLiabilities 102800000.00
netDebt -12200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 324900000.00
propertyPlantEquipment 14600000.00
totalCurrentAssets 176500000.00
shortTermInvestments 2000000.00
netReceivables 109600000.00
longTermDebt 400000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 159800000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 336300000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 7170000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 343900000.00
intangibleAssets 125000000.00
otherCurrentAssets 8300000.00
totalLiab 106700000.00
totalStockholderEquity 236900000.00
otherCurrentLiab 24800000.00
retainedEarnings -81800000.00
otherLiab 2600000.00
goodWill 117200000.00
otherAssets 145800000.00
cash 16100000.00
totalCurrentLiabilities 103600000.00
currentDeferredRevenue 47000000.00
netDebt -15300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 322800000.00
propertyPlantEquipment 15600000.00
totalCurrentAssets 183600000.00
netReceivables 154300000.00
longTermDebt 500000.00
inventory 4900000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 160300000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 343900000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 7530000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 328100000.00
intangibleAssets 124700000.00
otherCurrentAssets 6900000.00
totalLiab 97200000.00
totalStockholderEquity 230600000.00
otherCurrentLiab 24100000.00
retainedEarnings -87600000.00
otherLiab 2700000.00
goodWill 116400000.00
otherAssets 145700000.00
cash 24300000.00
totalCurrentLiabilities 94000000.00
currentDeferredRevenue 43100000.00
netDebt -23500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 322000000.00
propertyPlantEquipment 15000000.00
totalCurrentAssets 168000000.00
shortTermInvestments 2000000.00
netReceivables 131600000.00
longTermDebt 500000.00
inventory 5200000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 160100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 328100000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 7480000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 335600000.00
intangibleAssets 124700000.00
otherCurrentAssets 5700000.00
totalLiab 110600000.00
totalStockholderEquity 224700000.00
otherCurrentLiab 26300000.00
commonStock 100000.00
retainedEarnings -91900000.00
otherLiab 2800000.00
goodWill 115900000.00
otherAssets 146700000.00
cash 36100000.00
totalCurrentLiabilities 107800000.00
currentDeferredRevenue 50100000.00
netDebt -35900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 320500000.00
propertyPlantEquipment 13900000.00
totalCurrentAssets 175000000.00
shortTermInvestments 2000000.00
netReceivables 127100000.00
inventory 4100000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 160600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 335600000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 7590000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 330700000.00
intangibleAssets 6400000.00
otherCurrentAssets 7000000.00
totalLiab 109700000.00
totalStockholderEquity 220700000.00
otherCurrentLiab 33300000.00
commonStock 100000.00
retainedEarnings -95400000.00
otherLiab 3000000.00
goodWill 82600000.00
otherAssets 111900000.00
cash 54400000.00
totalCurrentLiabilities 106700000.00
currentDeferredRevenue 45600000.00
netDebt -54200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 319800000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 205400000.00
shortTermInvestments 7600000.00
netReceivables 133400000.00
inventory 3000000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 125300000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 330700000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 6890000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 312000000.00
intangibleAssets 87100000.00
otherCurrentAssets 2700000.00
totalLiab 105600000.00
totalStockholderEquity 206100000.00
otherCurrentLiab 13600000.00
commonStock 100000.00
retainedEarnings -107800000.00
otherLiab 3400000.00
goodWill 80400000.00
otherAssets 104900000.00
cash 53900000.00
totalCurrentLiabilities 102200000.00
currentDeferredRevenue 63400000.00
netDebt -53600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 318200000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 193700000.00
shortTermInvestments 2000000.00
netReceivables 132000000.00
inventory 3100000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 118300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 312000000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 6890000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-20
currency_symbol USD
totalAssets 302100000.00
intangibleAssets 80900000.00
otherCurrentAssets 2600000.00
totalLiab 82100000.00
totalStockholderEquity 219700000.00
otherCurrentLiab 11700000.00
retainedEarnings -92800000.00
otherLiab 3500000.00
goodWill 75300000.00
otherAssets 98000000.00
cash 44900000.00
totalCurrentLiabilities 78500000.00
currentDeferredRevenue 43000000.00
netDebt -44500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 317200000.00
propertyPlantEquipment 11800000.00
totalCurrentAssets 192300000.00
shortTermInvestments 2000000.00
netReceivables 138900000.00
longTermDebt 100000.00
inventory 3900000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 109800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 302100000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 7550000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 312900000.00
intangibleAssets 100000000.00
otherCurrentAssets 5100000.00
totalLiab 60200000.00
totalStockholderEquity 252400000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings -51600000.00
otherLiab 3700000.00
goodWill 75600000.00
otherAssets 102900000.00
cash 53700000.00
totalCurrentLiabilities 56300000.00
currentDeferredRevenue 32900000.00
netDebt -53100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 308000000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 177400000.00
shortTermInvestments 2000000.00
netReceivables 112700000.00
longTermDebt 200000.00
inventory 3900000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 135500000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 312900000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 7690000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 300900000.00
intangibleAssets 51600000.00
otherCurrentAssets 4500000.00
totalLiab 58600000.00
totalStockholderEquity 242000000.00
otherCurrentLiab 9100000.00
commonStock 100000.00
retainedEarnings -57500000.00
otherLiab 3300000.00
goodWill 31000000.00
otherAssets 51400000.00
cash 89600000.00
totalCurrentLiabilities 55100000.00
currentDeferredRevenue 32900000.00
netDebt -88900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 303400000.00
propertyPlantEquipment 11300000.00
totalCurrentAssets 218000000.00
shortTermInvestments 24600000.00
netReceivables 97400000.00
longTermDebt 200000.00
inventory 1900000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 82900000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 300900000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 7600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 276500000.00
intangibleAssets 48100000.00
otherCurrentAssets 5200000.00
totalLiab 55200000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 11500000.00
commonStock 54000.00
retainedEarnings -65600000.00
otherLiab 7600000.00
goodWill 48100000.00
otherAssets 60600000.00
cash 87700000.00
totalCurrentLiabilities 47300000.00
currentDeferredRevenue 24100000.00
netDebt -86700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 290800000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 203500000.00
shortTermInvestments 28400000.00
netReceivables 80500000.00
longTermDebt 300000.00
inventory 1700000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 73000000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 276500000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 7570000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 259500000.00
intangibleAssets 47700000.00
otherCurrentAssets 4300000.00
totalLiab 52000000.00
totalStockholderEquity 207200000.00
otherCurrentLiab 11800000.00
commonStock 53000.00
retainedEarnings -72200000.00
otherLiab 8100000.00
goodWill 47700000.00
otherAssets 60100000.00
cash 104200000.00
totalCurrentLiabilities 43400000.00
currentDeferredRevenue 19800000.00
netDebt -102500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 283000000.00
propertyPlantEquipment 12600000.00
totalCurrentAssets 186800000.00
shortTermInvestments 13000000.00
netReceivables 63800000.00
longTermDebt 500000.00
inventory 1500000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 72700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 259500000.00
cashAndShortTermInvestments 117200000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 7230000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 240800000.00
intangibleAssets 43600000.00
otherCurrentAssets 3000000.00
totalLiab 51500000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 13200000.00
commonStock 50000.00
retainedEarnings -77000000.00
otherLiab 8700000.00
goodWill 43600000.00
otherAssets 56500000.00
cash 102300000.00
totalCurrentLiabilities 42300000.00
currentDeferredRevenue 18600000.00
netDebt -100000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 269600000.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 172200000.00
shortTermInvestments 8000000.00
netReceivables 65200000.00
longTermDebt 500000.00
inventory 1700000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 240800000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 6870000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 234300000.00
intangibleAssets 41600000.00
otherCurrentAssets 3700000.00
totalLiab 51100000.00
totalStockholderEquity 182900000.00
otherCurrentLiab 6400000.00
commonStock 49000.00
retainedEarnings -81000000.00
otherLiab 8800000.00
goodWill 41600000.00
otherAssets 50500000.00
cash 99100000.00
totalCurrentLiabilities 40100000.00
currentDeferredRevenue 19000000.00
netDebt -96200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 266900000.00
propertyPlantEquipment 13000000.00
totalCurrentAssets 170800000.00
shortTermInvestments 8000000.00
netReceivables 66400000.00
longTermDebt 600000.00
inventory 1600000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 234300000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 4810000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 230300000.00
intangibleAssets 41600000.00
otherCurrentAssets 6500000.00
totalLiab 52800000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 9700000.00
commonStock 48000.00
retainedEarnings -84100000.00
otherLiab 9300000.00
goodWill 41600000.00
otherAssets 50600000.00
cash 83000000.00
totalCurrentLiabilities 41000000.00
currentDeferredRevenue 16100000.00
netDebt -79300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 264500000.00
propertyPlantEquipment 14300000.00
totalCurrentAssets 165400000.00
netReceivables 74600000.00
longTermDebt 900000.00
inventory 1300000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 64900000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 230300000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 6540000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 225000000.00
intangibleAssets 41600000.00
otherCurrentAssets 8200000.00
totalLiab 49700000.00
totalStockholderEquity 175100000.00
otherCurrentLiab 8100000.00
commonStock 263900000.00
retainedEarnings -86600000.00
otherLiab 11500000.00
goodWill 41600000.00
otherAssets 50100000.00
cash 76100000.00
totalCurrentLiabilities 35100000.00
currentDeferredRevenue 14900000.00
netDebt -71600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 263900000.00
propertyPlantEquipment 15500000.00
totalCurrentAssets 159400000.00
netReceivables 73800000.00
longTermDebt 1500000.00
inventory 1300000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 263900000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 65600000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 225000000.00
cashAndShortTermInvestments 76100000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 5940000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 213000000.00
intangibleAssets 41800000.00
otherCurrentAssets 5800000.00
totalLiab 84000000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 38300000.00
commonStock 47000.00
retainedEarnings -88800000.00
otherLiab 12000000.00
goodWill 41600000.00
otherAssets 50900000.00
cash 62300000.00
totalCurrentLiabilities 67200000.00
currentDeferredRevenue 15300000.00
netDebt -54300000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 217400000.00
propertyPlantEquipment 15900000.00
totalCurrentAssets 146200000.00
netReceivables 76700000.00
longTermDebt 3200000.00
inventory 1400000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 213000000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 4730000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 275900000.00
intangibleAssets 63000000.00
otherCurrentAssets 10800000.00
totalLiab 77900000.00
totalStockholderEquity 197800000.00
otherCurrentLiab 5800000.00
commonStock 47000.00
retainedEarnings -17100000.00
otherLiab 3500000.00
goodWill 483900000.00
otherAssets 82600000.00
cash 61100000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue 15300000.00
netDebt -19000000.00
shortTermDebt 37700000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 215100000.00
propertyPlantEquipment 19000000.00
totalCurrentAssets 174300000.00
netReceivables 97900000.00
longTermDebt 4400000.00
inventory 4500000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 101600000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 275900000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 4730000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 235500000.00
intangibleAssets 9700000.00
otherCurrentAssets 13500000.00
totalLiab 73200000.00
totalStockholderEquity 162200000.00
otherCurrentLiab 13600000.00
commonStock 45000.00
retainedEarnings -6700000.00
otherLiab 4000000.00
goodWill 56800000.00
otherAssets 76900000.00
cash 12000000.00
totalCurrentLiabilities 63600000.00
currentDeferredRevenue 12000000.00
netDebt 21200000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 169400000.00
propertyPlantEquipment 20100000.00
totalCurrentAssets 138500000.00
netReceivables 105200000.00
longTermDebt 5600000.00
inventory 7800000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 97000000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 235500000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 4640000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 255500000.00
intangibleAssets 72200000.00
otherCurrentAssets 22000000.00
totalLiab 88500000.00
totalStockholderEquity 166900000.00
otherCurrentLiab 9000000.00
commonStock 45000.00
retainedEarnings -3800000.00
otherLiab 14500000.00
goodWill 72200000.00
otherAssets 82200000.00
cash 8200000.00
totalCurrentLiabilities 67300000.00
currentDeferredRevenue 7900000.00
netDebt 25900000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 170500000.00
propertyPlantEquipment 20700000.00
totalCurrentAssets 152600000.00
netReceivables 114200000.00
longTermDebt 6700000.00
inventory 8200000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 102900000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 255500000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 4410000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 285100000.00
intangibleAssets 84500000.00
otherCurrentAssets 15000000.00
totalLiab 83200000.00
totalStockholderEquity 201800000.00
otherCurrentLiab 13200000.00
commonStock 45000.00
retainedEarnings 34500000.00
otherLiab 6700000.00
goodWill 84500000.00
otherAssets 94600000.00
cash 17700000.00
totalCurrentLiabilities 69900000.00
currentDeferredRevenue 7500000.00
netDebt 21700000.00
shortTermDebt 32800000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 168400000.00
propertyPlantEquipment 20400000.00
totalCurrentAssets 170100000.00
netReceivables 129700000.00
longTermDebt 6600000.00
inventory 7700000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 115000000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 285100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 4370000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 297100000.00
intangibleAssets 81800000.00
otherCurrentAssets 14300000.00
totalLiab 98400000.00
totalStockholderEquity 198600000.00
otherCurrentLiab 36500000.00
commonStock 43000.00
retainedEarnings 43000000.00
otherLiab 9100000.00
goodWill 81800000.00
otherAssets 91700000.00
cash 18500000.00
totalCurrentLiabilities 81700000.00
netDebt 19200000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 156900000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 185400000.00