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ePlus inc. через свои дочерние компании предоставляет решения в области информационных технологий, которые позволяют организациям оптимизировать свою среду информационных технологий (ИТ) и процессы цепочки поставок в США. Он работает в двух сегментах: технологии и финансирование. Технологический сегмент предлагает оборудование, бессрочное программное обеспечение и программное обеспечение по подписке, техническое обслуживание, гарантии программного обеспечения, а также внутренние и внешние услуги; а также профессиональные и управляемые услуги, в том числе управляемые ePlus, профессиональные, службы безопасности, консультирование по ePlus Cloud, расширение штата, поддержку серверов и настольных компьютеров, а также услуги управления проектами. Финансовый сегмент специализируется на лизинге и финансовых соглашениях, таких как коммерческая и операционная аренда; займы и механизмы финансирования на основе потребления; а также андеррайтинг и управление ИТ-оборудованием и активами. Финансовые операции включают продажи, ценообразование, кредитование, контракты, бухгалтерский учет, управление рисками и управление активами. Этот сегмент в основном финансирует ИТ, оборудование связи и медицинское оборудование; промышленные машины и оборудование, офисная мебель и офисное оборудование общего назначения, транспортное оборудование и другое оборудование общего назначения как напрямую, так и через поставщиков. ePlus inc. обслуживает коммерческие организации, государственные и местные органы власти, государственных подрядчиков и образовательные учреждения. Компания ранее была известна как MLC Holdings, Inc. и сменила название на ePlus inc. в 1999 году. ePlus inc. была основана в 1990 году со штаб-квартирой в Херндоне, Вирджиния.

General
Code PLUS
Type Common Stock
Name ePlus inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HN7W02
ISIN US2942681071
LEI 529900FFY8AAFJ21NE91
PrimaryTicker PLUS.US
CUSIP 55305V107
CIK 1022408
EmployerIdNumber 54-1817218
FiscalYearEnd March
IPODate 1996-11-14
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 13595 Dulles Technology Drive, Herndon, VA, United States, 20171-3413
Phone 703 984 8400
WebURL https://www.eplus.com
FullTimeEmployees 1853
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 1670149760
MarketCapitalizationMln 1670.1498
EBITDA 203631008
PERatio 12.6531
PEGRatio 4.86
WallStreetTargetPrice 76
BookValue 30.181
DividendShare 0
DividendYield 0
EarningsShare 4.9
EPSEstimateCurrentYear 4.72
EPSEstimateNextYear 4.67
EPSEstimateNextQuarter 1.29
EPSEstimateCurrentQuarter 0.98
MostRecentQuarter 2023-06-30
ProfitMargin 0.0599
OperatingMarginTTM 0.0842
ReturnOnAssetsTTM 0.0782
ReturnOnEquityTTM 0.1757
RevenueTTM 2183534080
RevenuePerShareTTM 82.153
QuarterlyRevenueGrowthYOY 0.253
GrossProfitTTM 517524000
DilutedEpsTTM 4.9
QuarterlyEarningsGrowthYOY 0.512

Financials / Income Statement / quarterly / net Income

31.41M
2021-09-30
26.42M
2021-12-31
24.25M
2022-03-31
22.34M
2022-06-30
28.47M
2022-09-30
35.69M
2022-12-31
32.85M
2023-03-31
33.85M
2023-06-30

Financials / Income Statement / quarterly / ebitda

48.17M
2021-09-30
43.05M
2021-12-31
38.33M
2022-03-31
34.6M
2022-06-30
44.73M
2022-09-30
54.55M
2022-12-31
47.95M
2023-03-31
53.13M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

458.02M
2021-09-30
494.83M
2021-12-31
451.52M
2022-03-31
458.36M
2022-06-30
493.71M
2022-09-30
623.48M
2022-12-31
492.18M
2023-03-31
574.18M
2023-06-30

Earnings / History / epsActual

1.29
2022-09-30
1.38
2022-12-31
1.36
2023-03-31
1.41
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.6531
ForwardPE 0
PriceSalesTTM 0.624
PriceBookMRQ 1.7239
EnterpriseValue 1832296960
EnterpriseValueRevenue 0.7154
EnterpriseValueEbitda 8.1871
SharesStats
SharesOutstanding 26937900
SharesFloat 26374901
PercentInsiders 2.385
PercentInstitutions 95.697
Technicals
Beta 1.2258
52WeekHigh 75.9
52WeekLow 40.37
50DayMA 62.2512
200DayMA 52.7716
SharesShort 402723
SharesShortPriorMonth 388043
ShortRatio 3.3
ShortPercent 0.0187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1680806000.00
intangibleAssets 51253000.00
otherCurrentAssets 47084000.00
totalLiab 867515000.00
totalStockholderEquity 813291000.00
deferredLongTermLiab 717000.00
otherCurrentLiab 71710000.00
commonStock 274000.00
capitalStock 274000.00
retainedEarnings 661049000.00
goodWill 158280000.00
cash 101574000.00
totalCurrentLiabilities 800786000.00
currentDeferredRevenue 118976000.00
netDebt 162147000.00
shortTermDebt 258716000.00
shortLongTermDebt 258716000.00
shortLongTermDebtTotal 263721000.00
otherStockholderEquity 149453000.00
totalCurrentAssets 1276133000.00
longTermInvestments 120664000.00
netTangibleAssets 603758000.00
netReceivables 837736000.00
longTermDebt 5005000.00
inventory 244331000.00
accountsPayable 351384000.00
accumulatedOtherComprehensiveIncome 2515000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity 661049000.00
treasuryStock -21451000.00
nonCurrrentAssetsOther 115398000.00
nonCurrentAssetsTotal 404673000.00
longTermDebtTotal 5005000.00
nonCurrentLiabilitiesOther 61007000.00
nonCurrentLiabilitiesTotal 66729000.00
capitalSurpluse 170904000.00
liabilitiesAndStockholdersEquity 1680806000.00
cashAndShortTermInvestments 101574000.00
propertyPlantAndEquipmentNet 76060000.00
netWorkingCapital 475347000.00
netInvestedCapital 1077012000.00
commonStockSharesOutstanding 26648000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 1414826000.00
intangibleAssets 25045000.00
otherCurrentAssets 55101000.00
totalLiab 632561000.00
totalStockholderEquity 782265000.00
deferredLongTermLiab 715000.00
otherCurrentLiab 61708000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 627202000.00
goodWill 136105000.00
otherAssets 58514000.00
cash 103093000.00
totalCurrentLiabilities 561326000.00
currentDeferredRevenue 114028000.00
netDebt 71860000.00
shortTermDebt 165431000.00
shortLongTermDebt 165431000.00
shortLongTermDebtTotal 174953000.00
otherStockholderEquity 153223000.00
totalCurrentAssets 1095130000.00
netTangibleAssets 782265000.00
netReceivables 649459000.00
longTermDebt 9522000.00
inventory 243286000.00
accountsPayable 220159000.00
accumulatedOtherComprehensiveIncome 1568000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 627202000.00
treasuryStock -14080000.00
nonCurrrentAssetsOther 79715000.00
nonCurrentAssetsTotal 261182000.00
longTermDebtTotal 9522000.00
nonCurrentLiabilitiesOther 60998000.00
nonCurrentLiabilitiesTotal 71235000.00
capitalSurpluse 167303000.00
liabilitiesAndStockholdersEquity 1414826000.00
cashAndShortTermInvestments 103093000.00
propertyPlantAndEquipmentNet 16635000.00
netWorkingCapital 533804000.00
netInvestedCapital 957218000.00
commonStockSharesOutstanding 26654000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1597865000.00
intangibleAssets 27556000.00
otherCurrentAssets 54792000.00
totalLiab 851445000.00
totalStockholderEquity 746420000.00
otherCurrentLiab 69585000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 594348000.00
goodWill 136057000.00
cash 99395000.00
totalCurrentLiabilities 793577000.00
currentDeferredRevenue 125570000.00
netDebt 206572000.00
shortTermDebt 298795000.00
shortLongTermDebt 298795000.00
shortLongTermDebtTotal 305967000.00
otherStockholderEquity 151203000.00
totalCurrentAssets 1293443000.00
longTermInvestments 80579000.00
netTangibleAssets 582807000.00
netReceivables 851347000.00
longTermDebt 7172000.00
inventory 244798000.00
accountsPayable 299627000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 594348000.00
treasuryStock -13958000.00
nonCurrrentAssetsOther 80579000.00
nonCurrentAssetsTotal 304422000.00
longTermDebtTotal 7172000.00
nonCurrentLiabilitiesOther 50696000.00
nonCurrentLiabilitiesTotal 57868000.00
capitalSurpluse 165161000.00
liabilitiesAndStockholdersEquity 1597865000.00
cashAndShortTermInvestments 99395000.00
propertyPlantAndEquipmentNet 55371000.00
netWorkingCapital 499866000.00
netInvestedCapital 1052387000.00
commonStockSharesOutstanding 26648000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1371340000.00
intangibleAssets 30336000.00
otherCurrentAssets 24970000.00
totalLiab 665695000.00
totalStockholderEquity 705645000.00
otherCurrentLiab 67491000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 558654000.00
otherLiab 45991000.00
goodWill 135907000.00
otherAssets 5058000.00
cash 99531000.00
totalCurrentLiabilities 607311000.00
currentDeferredRevenue 108004000.00
netDebt 141721000.00
shortTermDebt 239305000.00
shortLongTermDebt 239305000.00
shortLongTermDebtTotal 241252000.00
otherStockholderEquity 149253000.00
propertyPlantEquipment 55033000.00
totalCurrentAssets 1069913000.00
longTermInvestments 75093000.00
netTangibleAssets 539402000.00
netReceivables 634464000.00
longTermDebt 12393000.00
inventory 274863000.00
accountsPayable 192511000.00
accumulatedOtherComprehensiveIncome -2534000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 558654000.00
treasuryStock -13958000.00
nonCurrrentAssetsOther 75093000.00
nonCurrentAssetsTotal 301427000.00
longTermDebtTotal 12393000.00
nonCurrentLiabilitiesOther 45991000.00
nonCurrentLiabilitiesTotal 58384000.00
capitalSurpluse 163211000.00
liabilitiesAndStockholdersEquity 1371340000.00
cashAndShortTermInvestments 99531000.00
propertyPlantAndEquipmentNet 55033000.00
netWorkingCapital 462602000.00
netInvestedCapital 957343000.00
commonStockSharesOutstanding 26623000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1256150000.00
intangibleAssets 24768000.00
otherCurrentAssets 15961000.00
totalLiab 579862000.00
totalStockholderEquity 676288000.00
otherCurrentLiab 62093000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 530185000.00
otherLiab 42012000.00
goodWill 126378000.00
otherAssets 5054000.00
cash 83488000.00
totalCurrentLiabilities 533972000.00
currentDeferredRevenue 100637000.00
netDebt 125839000.00
shortTermDebt 205449000.00
shortLongTermDebt 205449000.00
shortLongTermDebtTotal 209327000.00
otherStockholderEquity 147295000.00
propertyPlantEquipment 45888000.00
totalCurrentAssets 985343000.00
longTermInvestments 68719000.00
netTangibleAssets 525142000.00
netReceivables 604917000.00
longTermDebt 10447000.00
inventory 246873000.00
accountsPayable 165793000.00
accumulatedOtherComprehensiveIncome -1463000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 530185000.00
treasuryStock -13958000.00
nonCurrrentAssetsOther 68719000.00
nonCurrentAssetsTotal 270807000.00
longTermDebtTotal 10447000.00
nonCurrentLiabilitiesOther 35443000.00
nonCurrentLiabilitiesTotal 45890000.00
capitalSurpluse 161253000.00
liabilitiesAndStockholdersEquity 1256150000.00
cashAndShortTermInvestments 83488000.00
propertyPlantAndEquipmentNet 45888000.00
netWorkingCapital 451371000.00
netInvestedCapital 892184000.00
commonStockSharesOutstanding 26685000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 1166203000.00
intangibleAssets 27250000.00
otherCurrentAssets 13944000.00
totalLiab 505465000.00
totalStockholderEquity 660738000.00
otherCurrentLiab 67697000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 507846000.00
otherLiab 32229000.00
goodWill 126543000.00
otherAssets 30775000.00
cash 155378000.00
totalCurrentLiabilities 460036000.00
currentDeferredRevenue 86469000.00
netDebt 20123000.00
shortTermDebt 169709000.00
shortLongTermDebt 169709000.00
shortLongTermDebtTotal 175501000.00
otherStockholderEquity 152746000.00
propertyPlantEquipment 14811000.00
totalCurrentAssets 897482000.00
netTangibleAssets 660738000.00
netReceivables 540545000.00
longTermDebt 9900000.00
inventory 155060000.00
accountsPayable 136161000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 507846000.00
treasuryStock -6734000.00
nonCurrrentAssetsOther 64292000.00
nonCurrentAssetsTotal 268721000.00
longTermDebtTotal 9900000.00
nonCurrentLiabilitiesOther 35529000.00
nonCurrentLiabilitiesTotal 45429000.00
capitalSurpluse 159480000.00
liabilitiesAndStockholdersEquity 1166203000.00
cashAndShortTermInvestments 155378000.00
propertyPlantAndEquipmentNet 45586000.00
netWorkingCapital 437446000.00
netInvestedCapital 840347000.00
commonStockSharesOutstanding 26703000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 1255146000.00
intangibleAssets 29778000.00
otherCurrentAssets 410000.00
totalLiab 615850000.00
totalStockholderEquity 639296000.00
deferredLongTermLiab 19734000.00
otherCurrentLiab 61294000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 483601000.00
otherLiab 34408000.00
goodWill 126604000.00
otherAssets 1972000.00
cash 105566000.00
totalCurrentLiabilities 567413000.00
currentDeferredRevenue 93319000.00
netDebt 162426000.00
shortTermDebt 250130000.00
shortLongTermDebt 246016000.00
shortLongTermDebtTotal 267992000.00
otherStockholderEquity 155129000.00
propertyPlantEquipment 46215000.00
totalCurrentAssets 960551000.00
longTermInvestments 90026000.00
netTangibleAssets 482914000.00
netReceivables 659630000.00
longTermDebt 14029000.00
inventory 147739000.00
accountsPayable 162670000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 483601000.00
treasuryStock -2592000.00
nonCurrrentAssetsOther 10902000.00
nonCurrentAssetsTotal 294595000.00
capitalLeaseObligations 7947000.00
longTermDebtTotal 14029000.00
nonCurrentLiabilitiesOther 34408000.00
nonCurrentLiabilitiesTotal 48437000.00
capitalSurpluse 157721000.00
liabilitiesAndStockholdersEquity 1255146000.00
cashAndShortTermInvestments 105566000.00
propertyPlantAndEquipmentNet 37871000.00
netWorkingCapital 393138000.00
netInvestedCapital 899341000.00
commonStockSharesOutstanding 26930000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1139945000.00
intangibleAssets 32564000.00
otherCurrentAssets 12675000.00
totalLiab 526342000.00
totalStockholderEquity 613603000.00
deferredLongTermLiab 19770000.00
otherCurrentLiab 68914000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings 539547000.00
otherLiab 37042000.00
goodWill 126596000.00
otherAssets 1469000.00
cash 56950000.00
totalCurrentLiabilities 475625000.00
currentDeferredRevenue 82937000.00
netDebt 159236000.00
shortTermDebt 202511000.00
shortLongTermDebt 202511000.00
shortLongTermDebtTotal 216186000.00
otherStockholderEquity 73695000.00
propertyPlantEquipment 43895000.00
totalCurrentAssets 829566000.00
longTermInvestments 105855000.00
netTangibleAssets 454443000.00
netReceivables 594736000.00
longTermDebt 13675000.00
inventory 134514000.00
accountsPayable 121263000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity 539547000.00
treasuryStock -82246000.00
nonCurrrentAssetsOther 9195000.00
nonCurrentAssetsTotal 310379000.00
capitalLeaseObligations 7651000.00
longTermDebtTotal 13675000.00
nonCurrentLiabilitiesOther 37042000.00
nonCurrentLiabilitiesTotal 50717000.00
capitalSurpluse 155941000.00
liabilitiesAndStockholdersEquity 1139945000.00
cashAndShortTermInvestments 56950000.00
propertyPlantAndEquipmentNet 43895000.00
netWorkingCapital 353941000.00
netInvestedCapital 829789000.00
commonStockSharesOutstanding 26864000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1077416000.00
intangibleAssets 35540000.00
otherCurrentAssets 301000.00
totalLiab 493797000.00
totalStockholderEquity 583619000.00
deferredLongTermLiab 17645000.00
otherCurrentLiab 58067000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings 508134000.00
otherLiab 33789000.00
goodWill 126651000.00
otherAssets 1468000.00
cash 93840000.00
totalCurrentLiabilities 446405000.00
currentDeferredRevenue 76821000.00
netDebt 85775000.00
shortTermDebt 161832000.00
shortLongTermDebt 158271000.00
shortLongTermDebtTotal 179615000.00
otherStockholderEquity 74618000.00
propertyPlantEquipment 41282000.00
totalCurrentAssets 774198000.00
longTermInvestments 98277000.00
netTangibleAssets 421428000.00
netReceivables 562485000.00
longTermDebt 13603000.00
inventory 77752000.00
accountsPayable 149685000.00
accumulatedOtherComprehensiveIncome 721000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity 508134000.00
treasuryStock -79483000.00
nonCurrrentAssetsOther 8450000.00
nonCurrentAssetsTotal 303218000.00
capitalLeaseObligations 7741000.00
longTermDebtTotal 13603000.00
nonCurrentLiabilitiesOther 5285000.00
nonCurrentLiabilitiesTotal 47392000.00
capitalSurpluse 154101000.00
liabilitiesAndStockholdersEquity 1077416000.00
cashAndShortTermInvestments 93840000.00
propertyPlantAndEquipmentGross 32936000.00
propertyPlantAndEquipmentNet 32936000.00
netWorkingCapital 327793000.00
netInvestedCapital 755493000.00
commonStockSharesOutstanding 26882000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1076775000.00
intangibleAssets 38614000.00
otherCurrentAssets 10976000.00
totalLiab 514365000.00
totalStockholderEquity 562410000.00
deferredLongTermLiab 19063000.00
otherCurrentLiab 66900000.00
commonStock 145000.00
retainedEarnings 484616000.00
otherLiab 31639000.00
goodWill 126645000.00
otherAssets 27606000.00
cash 129562000.00
totalCurrentLiabilities 459364000.00
currentDeferredRevenue 72802000.00
netDebt 43260000.00
shortTermDebt 154500000.00
shortLongTermDebt 154500000.00
shortLongTermDebtTotal 172822000.00
otherStockholderEquity 76994000.00
propertyPlantEquipment 16151000.00
totalCurrentAssets 777594000.00
netTangibleAssets 397151000.00
netReceivables 538892000.00
longTermDebt 18322000.00
inventory 69963000.00
accountsPayable 165162000.00
accumulatedOtherComprehensiveIncome 655000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 484616000.00
treasuryStock -75372000.00
nonCurrrentAssetsOther 7075000.00
nonCurrentAssetsTotal 299181000.00
capitalLeaseObligations 8974000.00
longTermDebtTotal 18322000.00
nonCurrentLiabilitiesOther 5330000.00
nonCurrentLiabilitiesTotal 55001000.00
capitalSurpluse 152366000.00
liabilitiesAndStockholdersEquity 1076775000.00
cashAndShortTermInvestments 129562000.00
propertyPlantAndEquipmentGross 27029000.00
propertyPlantAndEquipmentNet 42289000.00
netWorkingCapital 318230000.00
netInvestedCapital 735232000.00
commonStockSharesOutstanding 26832000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 1125954000.00
intangibleAssets 41628000.00
otherCurrentAssets 8514000.00
totalLiab 580945000.00
totalStockholderEquity 545009000.00
deferredLongTermLiab 3763000.00
otherCurrentLiab 64292000.00
commonStock 145000.00
retainedEarnings 469063000.00
otherLiab 43595000.00
goodWill 126945000.00
otherAssets 87342000.00
cash 86463000.00
totalCurrentLiabilities 531038000.00
currentDeferredRevenue 68466000.00
netDebt 158954000.00
shortTermDebt 239105000.00
shortLongTermDebt 62021000.00
shortLongTermDebtTotal 245417000.00
otherStockholderEquity 74801000.00
propertyPlantEquipment 43387000.00
totalCurrentAssets 826652000.00
longTermInvestments 87342000.00
netTangibleAssets 376436000.00
netReceivables 621432000.00
longTermDebt 6312000.00
inventory 81304000.00
accountsPayable 159175000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 469063000.00
treasuryStock -75372000.00
nonCurrrentAssetsOther 87342000.00
nonCurrentAssetsTotal 299302000.00
capitalLeaseObligations 10233000.00
longTermDebtTotal 6312000.00
nonCurrentLiabilitiesOther 39832000.00
nonCurrentLiabilitiesTotal 49907000.00
capitalSurpluse 150624000.00
liabilitiesAndStockholdersEquity 1125954000.00
cashAndShortTermInvestments 86463000.00
propertyPlantAndEquipmentGross 24640000.00
propertyPlantAndEquipmentNet 43387000.00
netWorkingCapital 295614000.00
netInvestedCapital 790426000.00
commonStockSharesOutstanding 26756000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1038711000.00
intangibleAssets 30265000.00
otherCurrentAssets 254000.00
totalLiab 515641000.00
totalStockholderEquity 523070000.00
deferredLongTermLiab 3762000.00
otherCurrentLiab 50958000.00
commonStock 145000.00
retainedEarnings 447425000.00
otherLiab 30114000.00
goodWill 118177000.00
otherAssets 15987000.00
cash 161081000.00
totalCurrentLiabilities 476493000.00
currentDeferredRevenue 59078000.00
netDebt 109517000.00
shortTermDebt 261564000.00
shortLongTermDebt 37896000.00
shortLongTermDebtTotal 270598000.00
otherStockholderEquity 87772000.00
propertyPlantEquipment 18327000.00
totalCurrentAssets 768029000.00
longTermInvestments 87926000.00
netTangibleAssets 374628000.00
netReceivables 502635000.00
longTermDebt 2444000.00
inventory 73751000.00
accountsPayable 104893000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 447425000.00
treasuryStock -72911000.00
nonCurrrentAssetsOther 96607000.00
nonCurrentAssetsTotal 270682000.00
capitalLeaseObligations 11288000.00
longTermDebtTotal 2444000.00
nonCurrentLiabilitiesOther 32942000.00
nonCurrentLiabilitiesTotal 39148000.00
capitalSurpluse 148845000.00
liabilitiesAndStockholdersEquity 1038711000.00
cashAndShortTermInvestments 161081000.00
propertyPlantAndEquipmentGross 25633000.00
propertyPlantAndEquipmentNet 25633000.00
netWorkingCapital 291536000.00
netInvestedCapital 782380000.00
commonStockSharesOutstanding 26782000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1058862000.00
intangibleAssets 32046000.00
otherCurrentAssets 285000.00
totalLiab 556137000.00
totalStockholderEquity 502725000.00
deferredLongTermLiab 2731000.00
otherCurrentLiab 52101000.00
commonStock 145000.00
retainedEarnings 427579000.00
otherLiab 23511000.00
goodWill 118097000.00
otherAssets 12769000.00
cash 144382000.00
totalCurrentLiabilities 519560000.00
currentDeferredRevenue 57271000.00
netDebt 142365000.00
shortTermDebt 273681000.00
shortLongTermDebt 92938000.00
shortLongTermDebtTotal 286747000.00
otherStockholderEquity 76001000.00
propertyPlantEquipment 20256000.00
totalCurrentAssets 806832000.00
longTermInvestments 68862000.00
netTangibleAssets 352582000.00
netReceivables 542240000.00
longTermDebt 5500000.00
inventory 93323000.00
accountsPayable 136507000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 427579000.00
treasuryStock -71127000.00
nonCurrrentAssetsOther 72183000.00
nonCurrentAssetsTotal 252030000.00
capitalLeaseObligations 12608000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 28346000.00
nonCurrentLiabilitiesTotal 36577000.00
capitalSurpluse 147082000.00
liabilitiesAndStockholdersEquity 1058862000.00
cashAndShortTermInvestments 144382000.00
propertyPlantAndEquipmentGross 29704000.00
propertyPlantAndEquipmentNet 29704000.00
netWorkingCapital 287272000.00
netInvestedCapital 776864000.00
commonStockSharesOutstanding 26776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 909113000.00
intangibleAssets 34464000.00
otherCurrentAssets 9256000.00
totalLiab 422968000.00
totalStockholderEquity 486145000.00
deferredLongTermLiab 10957000.00
otherCurrentLiab 53938000.00
commonStock 144000.00
retainedEarnings 410219000.00
otherLiab 22131000.00
goodWill 118097000.00
otherAssets 12377000.00
cash 86231000.00
totalCurrentLiabilities 386639000.00
currentDeferredRevenue 55480000.00
netDebt 113943000.00
shortTermDebt 194302000.00
shortLongTermDebt 66886000.00
shortLongTermDebtTotal 200174000.00
otherStockholderEquity 76782000.00
propertyPlantEquipment 20219000.00
totalCurrentAssets 649798000.00
netTangibleAssets 333584000.00
netReceivables 481737000.00
longTermDebt 5872000.00
inventory 50268000.00
accountsPayable 82919000.00
accumulatedOtherComprehensiveIncome -991000.00
commonStockTotalEquity 144000.00
treasuryStock -68424000.00
nonCurrrentAssetsOther 74158000.00
nonCurrentAssetsTotal 259315000.00
capitalLeaseObligations 13141000.00
longTermDebtTotal 5872000.00
nonCurrentLiabilitiesOther 2708000.00
nonCurrentLiabilitiesTotal 36329000.00
capitalSurpluse 145197000.00
liabilitiesAndStockholdersEquity 909113000.00
cashAndShortTermInvestments 86231000.00
propertyPlantAndEquipmentGross 30336000.00
propertyPlantAndEquipmentNet 32596000.00
netWorkingCapital 263159000.00
netInvestedCapital 686319000.00
commonStockSharesOutstanding 26780000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 952608000.00
intangibleAssets 36870000.00
otherCurrentAssets 47000.00
totalLiab 480122000.00
totalStockholderEquity 472486000.00
deferredLongTermLiab 11338000.00
otherCurrentLiab 47240000.00
commonStock 144000.00
retainedEarnings 396973000.00
otherLiab 24127000.00
goodWill 118225000.00
otherAssets 12345000.00
cash 59555000.00
totalCurrentLiabilities 439490000.00
currentDeferredRevenue 55128000.00
netDebt 167918000.00
shortTermDebt 210968000.00
shortLongTermDebt 61254000.00
shortLongTermDebtTotal 227473000.00
otherStockholderEquity 75369000.00
propertyPlantEquipment 21655000.00
totalCurrentAssets 690007000.00
netTangibleAssets 317391000.00
netReceivables 540157000.00
longTermDebt 7120000.00
inventory 61065000.00
accountsPayable 126154000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 144000.00
treasuryStock -67691000.00
nonCurrrentAssetsOther 85851000.00
nonCurrentAssetsTotal 262601000.00
capitalLeaseObligations 14616000.00
longTermDebtTotal 7120000.00
nonCurrentLiabilitiesOther 2127000.00
nonCurrentLiabilitiesTotal 40632000.00
capitalSurpluse 143262000.00
liabilitiesAndStockholdersEquity 952608000.00
cashAndShortTermInvestments 59555000.00
propertyPlantAndEquipmentGross 21655000.00
propertyPlantAndEquipmentNet 21655000.00
commonStockSharesOutstanding 26756000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 914266000.00
intangibleAssets 39794000.00
otherCurrentAssets 371000.00
totalLiab 463977000.00
totalStockholderEquity 450289000.00
deferredLongTermLiab 11303000.00
otherCurrentLiab 51207000.00
commonStock 144000.00
retainedEarnings 377423000.00
otherLiab 24284000.00
goodWill 118097000.00
otherAssets 12927000.00
cash 55832000.00
totalCurrentLiabilities 421499000.00
currentDeferredRevenue 50284000.00
netDebt 175034000.00
shortTermDebt 212672000.00
shortLongTermDebt 77608000.00
shortLongTermDebtTotal 230866000.00
otherStockholderEquity 73722000.00
propertyPlantEquipment 22377000.00
totalCurrentAssets 641559000.00
netTangibleAssets 292398000.00
netReceivables 502437000.00
longTermDebt 8404000.00
inventory 57198000.00
accountsPayable 107336000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 144000.00
treasuryStock -67691000.00
nonCurrrentAssetsOther 79974000.00
nonCurrentAssetsTotal 272707000.00
capitalLeaseObligations 15186000.00
longTermDebtTotal 8404000.00
nonCurrentLiabilitiesOther 2024000.00
nonCurrentLiabilitiesTotal 42478000.00
capitalSurpluse 141297000.00
liabilitiesAndStockholdersEquity 914266000.00
cashAndShortTermInvestments 55832000.00
propertyPlantAndEquipmentGross 34842000.00
propertyPlantAndEquipmentNet 34842000.00
commonStockSharesOutstanding 26700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 874813000.00
intangibleAssets 36519000.00
otherCurrentAssets 8227000.00
totalLiab 446170000.00
totalStockholderEquity 428643000.00
deferredLongTermLiab 9505000.00
otherCurrentLiab 49257000.00
commonStock 144000.00
retainedEarnings 357325000.00
otherLiab 22521000.00
goodWill 110754000.00
otherAssets 10840000.00
cash 35604000.00
totalCurrentLiabilities 407420000.00
currentDeferredRevenue 48613000.00
netDebt 173354000.00
shortTermDebt 200596000.00
shortLongTermDebt 64583000.00
shortLongTermDebtTotal 208958000.00
otherStockholderEquity 72174000.00
propertyPlantEquipment 19371000.00
totalCurrentAssets 626232000.00
netTangibleAssets 281370000.00
netReceivables 506531000.00
longTermDebt 8362000.00
inventory 58205000.00
accountsPayable 108954000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 144000.00
treasuryStock -67454000.00
nonCurrrentAssetsOther 71097000.00
nonCurrentAssetsTotal 248581000.00
capitalLeaseObligations 12678000.00
longTermDebtTotal 8362000.00
nonCurrentLiabilitiesOther 4094000.00
nonCurrentLiabilitiesTotal 38750000.00
capitalSurpluse 139162000.00
liabilitiesAndStockholdersEquity 874813000.00
cashAndShortTermInvestments 35604000.00
propertyPlantAndEquipmentGross 32855000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 26914000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 786198000.00
intangibleAssets 38928000.00
otherCurrentAssets 7499000.00
totalLiab 361945000.00
totalStockholderEquity 424253000.00
deferredLongTermLiab 8856000.00
otherCurrentLiab 40571000.00
commonStock 143000.00
retainedEarnings 341137000.00
otherLiab 22592000.00
goodWill 110807000.00
otherAssets 10014000.00
cash 79816000.00
totalCurrentLiabilities 328851000.00
currentDeferredRevenue 47251000.00
netDebt 84914000.00
shortTermDebt 154228000.00
shortLongTermDebt 38145000.00
shortLongTermDebtTotal 164730000.00
otherStockholderEquity 108687000.00
propertyPlantEquipment 7314000.00
totalCurrentAssets 560103000.00
netTangibleAssets 274518000.00
netReceivables 404994000.00
longTermDebt 10502000.00
inventory 50493000.00
accountsPayable 86801000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 143000.00
treasuryStock -53999000.00
nonCurrrentAssetsOther 59032000.00
nonCurrentAssetsTotal 226095000.00
longTermDebtTotal 10502000.00
nonCurrentLiabilitiesOther 3888000.00
nonCurrentLiabilitiesTotal 33094000.00
capitalSurpluse 137243000.00
liabilitiesAndStockholdersEquity 786198000.00
cashAndShortTermInvestments 79816000.00
propertyPlantAndEquipmentGross 7314000.00
propertyPlantAndEquipmentNet 17328000.00
commonStockSharesOutstanding 26982000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 798189000.00
intangibleAssets 22725000.00
otherCurrentAssets 427000.00
totalLiab 389012000.00
totalStockholderEquity 409177000.00
deferredLongTermLiab 1438000.00
otherCurrentLiab 38853000.00
commonStock 143000.00
retainedEarnings 326085000.00
otherLiab 19320000.00
goodWill 76401000.00
otherAssets 10870000.00
cash 84334000.00
totalCurrentLiabilities 361231000.00
currentDeferredRevenue 39444000.00
netDebt 106791000.00
shortTermDebt 182664000.00
shortLongTermDebt 58106000.00
shortLongTermDebtTotal 191125000.00
otherStockholderEquity 83949000.00
propertyPlantEquipment 6973000.00
totalCurrentAssets 613162000.00
longTermInvestments 68058000.00
netTangibleAssets 310051000.00
netReceivables 452963000.00
longTermDebt 8461000.00
inventory 51395000.00
accountsPayable 100270000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 326085000.00
treasuryStock -51899000.00
nonCurrrentAssetsOther 66451000.00
nonCurrentAssetsTotal 185027000.00
longTermDebtTotal 8461000.00
nonCurrentLiabilitiesOther 17882000.00
nonCurrentLiabilitiesTotal 27781000.00
capitalSurpluse 135418000.00
liabilitiesAndStockholdersEquity 798189000.00
cashAndShortTermInvestments 84334000.00
propertyPlantAndEquipmentGross 19450000.00
propertyPlantAndEquipmentNet 19450000.00
commonStockSharesOutstanding 27088000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 775196000.00
intangibleAssets 23805000.00
otherCurrentAssets 572000.00
totalLiab 375919000.00
totalStockholderEquity 399277000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 38294000.00
commonStock 143000.00
retainedEarnings 311221000.00
otherLiab 22878000.00
goodWill 76445000.00
otherAssets 11101000.00
cash 75647000.00
totalCurrentLiabilities 340385000.00
currentDeferredRevenue 35860000.00
netDebt 110410000.00
shortTermDebt 173401000.00
shortLongTermDebt 52630000.00
shortLongTermDebtTotal 186057000.00
otherStockholderEquity 97030000.00
propertyPlantEquipment 6936000.00
totalCurrentAssets 577790000.00
longTermInvestments 79119000.00
netTangibleAssets 299027000.00
shortTermInvestments 0.00
netReceivables 418610000.00
longTermDebt 12656000.00
inventory 56606000.00
accountsPayable 92830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311221000.00
treasuryStock -45380000.00
nonCurrrentAssetsOther 78599000.00
nonCurrentAssetsTotal 197406000.00
longTermDebtTotal 12656000.00
nonCurrentLiabilitiesOther 21234000.00
nonCurrentLiabilitiesTotal 35534000.00
capitalSurpluse 133561000.00
liabilitiesAndStockholdersEquity 775196000.00
cashAndShortTermInvestments 75647000.00
propertyPlantAndEquipmentGross 18557000.00
propertyPlantAndEquipmentNet 18557000.00
commonStockSharesOutstanding 27172000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 760399000.00
intangibleAssets 24674000.00
otherCurrentAssets 18319000.00
totalLiab 380545000.00
totalStockholderEquity 379854000.00
deferredLongTermLiab 1648000.00
otherCurrentLiab 40008000.00
commonStock 143000.00
retainedEarnings 293218000.00
otherLiab 21678000.00
goodWill 76484000.00
otherAssets 10373000.00
cash 57480000.00
totalCurrentLiabilities 346390000.00
currentDeferredRevenue 36012000.00
netDebt 126695000.00
shortTermDebt 171698000.00
shortLongTermDebt 42121000.00
shortLongTermDebtTotal 184175000.00
otherStockholderEquity 93282000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 571595000.00
longTermInvestments 70054000.00
netTangibleAssets 278696000.00
shortTermInvestments 0.00
netReceivables 429280000.00
longTermDebt 12477000.00
inventory 52127000.00
accountsPayable 98672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293218000.00
treasuryStock -45075000.00
nonCurrrentAssetsOther 70054000.00
nonCurrentAssetsTotal 188804000.00
longTermDebtTotal 12477000.00
nonCurrentLiabilitiesOther 20030000.00
nonCurrentLiabilitiesTotal 34155000.00
capitalSurpluse 131693000.00
liabilitiesAndStockholdersEquity 760399000.00
cashAndShortTermInvestments 57480000.00
propertyPlantAndEquipmentGross 16695000.00
propertyPlantAndEquipmentNet 17592000.00
commonStockSharesOutstanding 27194000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 758704000.00
intangibleAssets 26302000.00
otherCurrentAssets 23625000.00
totalLiab 386101000.00
totalStockholderEquity 372603000.00
deferredLongTermLiab 1662000.00
otherCurrentLiab 53171000.00
commonStock 142000.00
retainedEarnings 277945000.00
otherLiab 22729000.00
goodWill 76624000.00
otherAssets 11633000.00
cash 118198000.00
totalCurrentLiabilities 353300000.00
currentDeferredRevenue 38881000.00
netDebt 46189000.00
shortTermDebt 154315000.00
shortLongTermDebt 42206000.00
shortLongTermDebtTotal 164387000.00
otherStockholderEquity 93516000.00
propertyPlantEquipment 7510000.00
totalCurrentAssets 568124000.00
longTermInvestments 68511000.00
netTangibleAssets 372603000.00
shortTermInvestments 0.00
netReceivables 366624000.00
longTermDebt 10072000.00
inventory 39855000.00
accountsPayable 106933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277945000.00
treasuryStock -36016000.00
nonCurrrentAssetsOther 68511000.00
nonCurrentAssetsTotal 190580000.00
longTermDebtTotal 10072000.00
nonCurrentLiabilitiesOther 21067000.00
nonCurrentLiabilitiesTotal 32801000.00
capitalSurpluse 130000000.00
liabilitiesAndStockholdersEquity 758704000.00
cashAndShortTermInvestments 118198000.00
propertyPlantAndEquipmentGross 14464000.00
propertyPlantAndEquipmentNet 19143000.00
commonStockSharesOutstanding 27534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 764653000.00
intangibleAssets 27414000.00
otherCurrentAssets 722000.00
totalLiab 381041000.00
totalStockholderEquity 383612000.00
deferredLongTermLiab 7326000.00
otherCurrentLiab 46684000.00
commonStock 142000.00
retainedEarnings 269048000.00
otherLiab 18518000.00
goodWill 76546000.00
otherAssets 179657000.00
cash 76105000.00
totalCurrentLiabilities 358683000.00
currentDeferredRevenue 50739000.00
netDebt 63145000.00
shortTermDebt 135410000.00
shortLongTermDebt 27649000.00
shortLongTermDebtTotal 139250000.00
otherStockholderEquity 123461000.00
propertyPlantEquipment 15778000.00
totalCurrentAssets 569218000.00
longTermInvestments 72575000.00
netTangibleAssets 279652000.00
shortTermInvestments 0.00
netReceivables 391108000.00
longTermDebt 3840000.00
inventory 51295000.00
accountsPayable 125850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269048000.00
treasuryStock -14165000.00
nonCurrrentAssetsOther 2293000.00
deferredLongTermAssetCharges 1268000.00
nonCurrentAssetsTotal 195435000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 18518000.00
nonCurrentLiabilitiesTotal 22358000.00
capitalSurpluse 128392000.00
liabilitiesAndStockholdersEquity 764653000.00
cashAndShortTermInvestments 76105000.00
propertyPlantAndEquipmentGross 15778000.00
propertyPlantAndEquipmentNet 15778000.00
commonStockSharesOutstanding 27980000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 738996000.00
intangibleAssets 29056000.00
otherCurrentAssets 31931000.00
totalLiab 362934000.00
totalStockholderEquity 376062000.00
deferredLongTermLiab 1791000.00
otherCurrentLiab 37922000.00
commonStock 142000.00
retainedEarnings 253467000.00
otherLiab 20356000.00
goodWill 76470000.00
otherAssets 167351000.00
cash 60185000.00
totalCurrentLiabilities 336121000.00
currentDeferredRevenue 45562000.00
netDebt 97153000.00
shortTermDebt 152672000.00
shortLongTermDebt 32455000.00
shortLongTermDebtTotal 157338000.00
otherStockholderEquity 131402000.00
propertyPlantEquipment 16300000.00
totalCurrentAssets 555345000.00
longTermInvestments 61847000.00
netTangibleAssets 270536000.00
shortTermInvestments 0.00
netReceivables 392930000.00
longTermDebt 4666000.00
inventory 51431000.00
accountsPayable 99965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253467000.00
treasuryStock -4383000.00
nonCurrrentAssetsOther 61847000.00
nonCurrentAssetsTotal 183651000.00
longTermDebtTotal 4666000.00
nonCurrentLiabilitiesOther 20356000.00
nonCurrentLiabilitiesTotal 26813000.00
capitalSurpluse 126716000.00
liabilitiesAndStockholdersEquity 738996000.00
cashAndShortTermInvestments 60185000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16278000.00
commonStockSharesOutstanding 28016000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 755184000.00
intangibleAssets 15547000.00
otherCurrentAssets 39330000.00
totalLiab 398154000.00
totalStockholderEquity 357030000.00
deferredLongTermLiab 1794000.00
otherCurrentLiab 38390000.00
commonStock 142000.00
retainedEarnings 236246000.00
otherLiab 7909000.00
goodWill 55396000.00
otherAssets 134837000.00
cash 98244000.00
totalCurrentLiabilities 381543000.00
currentDeferredRevenue 62679000.00
netDebt 77183000.00
shortTermDebt 168519000.00
shortLongTermDebt 175427000.00
shortLongTermDebtTotal 175427000.00
otherStockholderEquity 129160000.00
propertyPlantEquipment 14831000.00
totalCurrentAssets 605516000.00
longTermInvestments 66821000.00
netTangibleAssets 286087000.00
shortTermInvestments 0.00
netReceivables 363708000.00
longTermDebt 6908000.00
inventory 90497000.00
accountsPayable 111955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236246000.00
treasuryStock -4130000.00
nonCurrrentAssetsOther 66821000.00
nonCurrentAssetsTotal 149668000.00
longTermDebtTotal 6908000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 16611000.00
capitalSurpluse 125043000.00
liabilitiesAndStockholdersEquity 755184000.00
cashAndShortTermInvestments 98244000.00
propertyPlantAndEquipmentGross 14831000.00
propertyPlantAndEquipmentNet 11904000.00
commonStockSharesOutstanding 28038000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 741720000.00
intangibleAssets 12160000.00
otherCurrentAssets 43364000.00
totalLiab 395802000.00
totalStockholderEquity 345918000.00
deferredLongTermLiab 1799000.00
otherCurrentLiab 38057000.00
commonStock 142000.00
retainedEarnings 222823000.00
otherLiab 7080000.00
goodWill 48397000.00
otherAssets 129430000.00
cash 109760000.00
totalCurrentLiabilities 376492000.00
currentDeferredRevenue 65312000.00
netDebt 60276000.00
shortTermDebt 159605000.00
shortLongTermDebt 26993000.00
shortLongTermDebtTotal 170036000.00
otherStockholderEquity 123953000.00
propertyPlantEquipment 14966000.00
totalCurrentAssets 597324000.00
longTermInvestments 71883000.00
netTangibleAssets 345918000.00
shortTermInvestments 0.00
netReceivables 342672000.00
longTermDebt 10431000.00
inventory 93557000.00
accountsPayable 113518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71883000.00
nonCurrentAssetsTotal 144396000.00
longTermDebtTotal 10431000.00
nonCurrentLiabilitiesOther 7080000.00
nonCurrentLiabilitiesTotal 19310000.00
capitalSurpluse 123536000.00
liabilitiesAndStockholdersEquity 741720000.00
cashAndShortTermInvestments 109760000.00
propertyPlantAndEquipmentGross 14966000.00
propertyPlantAndEquipmentNet 11956000.00
commonStockSharesOutstanding 27962000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 736678000.00
intangibleAssets 12218000.00
otherCurrentAssets 777000.00
totalLiab 402883000.00
totalStockholderEquity 333795000.00
deferredLongTermLiab 3075000.00
otherCurrentLiab 33254000.00
commonStock 133000.00
retainedEarnings 371290000.00
otherLiab 6475000.00
goodWill 49472000.00
otherAssets 132763000.00
cash 69677000.00
totalCurrentLiabilities 382725000.00
currentDeferredRevenue 63665000.00
netDebt 105175000.00
shortTermDebt 164244000.00
shortLongTermDebt 43390000.00
shortLongTermDebtTotal 174852000.00
otherStockholderEquity -36628000.00
propertyPlantEquipment 15121000.00
totalCurrentAssets 588794000.00
longTermInvestments 74490000.00
netTangibleAssets 272105000.00
shortTermInvestments 0.00
netReceivables 397588000.00
longTermDebt 10608000.00
inventory 111076000.00
accountsPayable 121562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371290000.00
treasuryStock -158948000.00
nonCurrrentAssetsOther 71073000.00
nonCurrentAssetsTotal 147884000.00
longTermDebtTotal 10608000.00
nonCurrentLiabilitiesOther 6475000.00
nonCurrentLiabilitiesTotal 20158000.00
capitalSurpluse 122031000.00
liabilitiesAndStockholdersEquity 736678000.00
cashAndShortTermInvestments 69677000.00
propertyPlantAndEquipmentGross 15121000.00
propertyPlantAndEquipmentNet 15121000.00
commonStockSharesOutstanding 27840000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 680894000.00
intangibleAssets 9739000.00
otherCurrentAssets 727000.00
totalLiab 361191000.00
totalStockholderEquity 319703000.00
deferredLongTermLiab 2991000.00
otherCurrentLiab 34122000.00
commonStock 133000.00
retainedEarnings 358670000.00
otherLiab 5477000.00
goodWill 41958000.00
otherAssets 121738000.00
cash 48035000.00
totalCurrentLiabilities 341076000.00
currentDeferredRevenue 20844000.00
netDebt 159454000.00
shortTermDebt 195842000.00
shortLongTermDebt 45746000.00
shortLongTermDebtTotal 207489000.00
otherStockholderEquity -38100000.00
propertyPlantEquipment 13157000.00
totalCurrentAssets 545999000.00
longTermInvestments 72106000.00
netTangibleAssets 268006000.00
shortTermInvestments 0.00
netReceivables 405975000.00
longTermDebt 11647000.00
inventory 80502000.00
accountsPayable 90268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358670000.00
treasuryStock -158948000.00
nonCurrrentAssetsOther 70041000.00
nonCurrentAssetsTotal 134895000.00
longTermDebtTotal 11647000.00
nonCurrentLiabilitiesOther 5477000.00
nonCurrentLiabilitiesTotal 20115000.00
capitalSurpluse 120414000.00
liabilitiesAndStockholdersEquity 680894000.00
cashAndShortTermInvestments 48035000.00
propertyPlantAndEquipmentGross 13157000.00
propertyPlantAndEquipmentNet 13157000.00
commonStockSharesOutstanding 27768000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 639099000.00
intangibleAssets 10658000.00
otherCurrentAssets 846000.00
totalLiab 329345000.00
totalStockholderEquity 309754000.00
deferredLongTermLiab 2993000.00
otherCurrentLiab 29593000.00
commonStock 133000.00
retainedEarnings 341895000.00
otherLiab 3202000.00
goodWill 42011000.00
otherAssets 120408000.00
cash 78807000.00
totalCurrentLiabilities 307671000.00
currentDeferredRevenue 17511000.00
netDebt 122631000.00
shortTermDebt 185959000.00
shortLongTermDebt 41450000.00
shortLongTermDebtTotal 201438000.00
otherStockholderEquity -31274000.00
propertyPlantEquipment 12072000.00
totalCurrentAssets 506619000.00
longTermInvestments 70285000.00
netTangibleAssets 257085000.00
shortTermInvestments 0.00
netReceivables 369564000.00
longTermDebt 15479000.00
inventory 46376000.00
accountsPayable 74608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341895000.00
treasuryStock -150555000.00
nonCurrrentAssetsOther 67739000.00
nonCurrentAssetsTotal 132480000.00
longTermDebtTotal 15479000.00
nonCurrentLiabilitiesOther 3202000.00
nonCurrentLiabilitiesTotal 21674000.00
capitalSurpluse 118969000.00
liabilitiesAndStockholdersEquity 639099000.00
cashAndShortTermInvestments 78807000.00
propertyPlantAndEquipmentGross 12072000.00
propertyPlantAndEquipmentNet 12072000.00
commonStockSharesOutstanding 28432000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 616680000.00
intangibleAssets 12003000.00
otherCurrentAssets 10649000.00
totalLiab 297802000.00
totalStockholderEquity 318878000.00
deferredLongTermLiab 3001000.00
otherCurrentLiab 28099000.00
commonStock 132000.00
retainedEarnings 331224000.00
otherLiab 2263000.00
goodWill 42151000.00
otherAssets 114700000.00
cash 94766000.00
totalCurrentLiabilities 273446000.00
currentDeferredRevenue 18344000.00
netDebt 74549000.00
shortTermDebt 150223000.00
shortLongTermDebt 28330000.00
shortLongTermDebtTotal 169315000.00
otherStockholderEquity 23552000.00
propertyPlantEquipment 8644000.00
totalCurrentAssets 477976000.00
longTermInvestments 75906000.00
netTangibleAssets 264724000.00
shortTermInvestments 0.00
netReceivables 332847000.00
longTermDebt 19092000.00
inventory 33343000.00
accountsPayable 76780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331224000.00
treasuryStock -129518000.00
nonCurrrentAssetsOther 75906000.00
nonCurrentAssetsTotal 138704000.00
longTermDebtTotal 19092000.00
nonCurrentLiabilitiesOther 2263000.00
nonCurrentLiabilitiesTotal 24356000.00
capitalSurpluse 117511000.00
liabilitiesAndStockholdersEquity 616680000.00
cashAndShortTermInvestments 94766000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 8644000.00
commonStockSharesOutstanding 29232000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 630434000.00
intangibleAssets 12505000.00
otherCurrentAssets 8198000.00
totalLiab 313760000.00
totalStockholderEquity 316674000.00
deferredLongTermLiab 3707000.00
otherCurrentLiab 28501000.00
commonStock 132000.00
retainedEarnings 321267000.00
otherLiab 2433000.00
goodWill 42353000.00
otherAssets 125755000.00
cash 66567000.00
totalCurrentLiabilities 295182000.00
currentDeferredRevenue 24950000.00
netDebt 110997000.00
shortTermDebt 165126000.00
shortLongTermDebtTotal 177564000.00
otherStockholderEquity -3725000.00
propertyPlantEquipment 8989000.00
totalCurrentAssets 473833000.00
longTermInvestments 88443000.00
netTangibleAssets 261816000.00
shortTermInvestments 0.00
netReceivables 362927000.00
longTermDebt 12438000.00
inventory 24971000.00
accountsPayable 76605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321267000.00
treasuryStock -120654000.00
nonCurrrentAssetsOther 674000.00
deferredLongTermAssetCharges 4311000.00
nonCurrentAssetsTotal 156601000.00
longTermDebtTotal 12438000.00
nonCurrentLiabilitiesOther 2433000.00
nonCurrentLiabilitiesTotal 18578000.00
capitalSurpluse 116441000.00
liabilitiesAndStockholdersEquity 630434000.00
cashAndShortTermInvestments 66567000.00
propertyPlantAndEquipmentGross 30846000.00
propertyPlantAndEquipmentNet 8989000.00
commonStockSharesOutstanding 29316000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 590487000.00
intangibleAssets 5399000.00
otherCurrentAssets 682000.00
totalLiab 285478000.00
totalStockholderEquity 305009000.00
deferredLongTermLiab 3271000.00
otherCurrentLiab 30470000.00
commonStock 132000.00
retainedEarnings 310970000.00
otherLiab 3277000.00
goodWill 34112000.00
otherAssets 107467000.00
cash 62842000.00
totalCurrentLiabilities 265605000.00
currentDeferredRevenue 20665000.00
netDebt 106877000.00
shortTermDebt 156394000.00
shortLongTermDebtTotal 169719000.00
otherStockholderEquity 12377000.00
propertyPlantEquipment 8969000.00
totalCurrentAssets 454160000.00
longTermInvestments 87847000.00
netTangibleAssets 265498000.00
shortTermInvestments 0.00
netReceivables 355097000.00
longTermDebt 13325000.00
inventory 18773000.00
accountsPayable 58076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310970000.00
treasuryStock -120654000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 136327000.00
longTermDebtTotal 13325000.00
nonCurrentLiabilitiesOther 3277000.00
nonCurrentLiabilitiesTotal 19873000.00
capitalSurpluse 114934000.00
liabilitiesAndStockholdersEquity 590487000.00
cashAndShortTermInvestments 62842000.00
propertyPlantAndEquipmentGross 28860000.00
propertyPlantAndEquipmentNet 28860000.00
commonStockSharesOutstanding 29188000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 580385000.00
intangibleAssets 6053000.00
otherCurrentAssets 606000.00
totalLiab 292437000.00
totalStockholderEquity 287948000.00
deferredLongTermLiab 3271000.00
otherCurrentLiab 24663000.00
commonStock 132000.00
retainedEarnings 295291000.00
otherLiab 3611000.00
goodWill 34112000.00
otherAssets 104068000.00
cash 88781000.00
totalCurrentLiabilities 268644000.00
currentDeferredRevenue 33407000.00
netDebt 97448000.00
shortTermDebt 169318000.00
shortLongTermDebtTotal 186229000.00
otherStockholderEquity 12356000.00
propertyPlantEquipment 9456000.00
totalCurrentAssets 448030000.00
longTermInvestments 82734000.00
netTangibleAssets 247783000.00
shortTermInvestments 0.00
netReceivables 302734000.00
longTermDebt 16911000.00
inventory 24273000.00
accountsPayable 41256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295291000.00
treasuryStock -120654000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 132355000.00
longTermDebtTotal 16911000.00
nonCurrentLiabilitiesOther 3611000.00
nonCurrentLiabilitiesTotal 23793000.00
capitalSurpluse 113375000.00
liabilitiesAndStockholdersEquity 580385000.00
cashAndShortTermInvestments 88781000.00
propertyPlantAndEquipmentGross 28287000.00
propertyPlantAndEquipmentNet 28287000.00
commonStockSharesOutstanding 29204000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
totalAssets 571546000.00
intangibleAssets 6686000.00
otherCurrentAssets 7413000.00
totalLiab 292284000.00
totalStockholderEquity 279262000.00
deferredLongTermLiab 3271000.00
otherCurrentLiab 28435000.00
commonStock 131000.00
retainedEarnings 286477000.00
otherLiab 3813000.00
goodWill 34112000.00
otherAssets 103213000.00
cash 76175000.00
totalCurrentLiabilities 258085000.00
currentDeferredRevenue 34363000.00
netDebt 79807000.00
shortTermDebt 128867000.00
shortLongTermDebt 29449000.00
shortLongTermDebtTotal 155982000.00
otherStockholderEquity 26536000.00
propertyPlantEquipment 9480000.00
totalCurrentAssets 444277000.00
longTermInvestments 76991000.00
netTangibleAssets 238464000.00
shortTermInvestments 0.00
netReceivables 316712000.00
longTermDebt 27115000.00
inventory 19835000.00
accountsPayable 66420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286477000.00
treasuryStock -118179000.00
nonCurrrentAssetsOther 76991000.00
nonCurrentAssetsTotal 127269000.00
longTermDebtTotal 27115000.00
nonCurrentLiabilitiesOther 3813000.00
nonCurrentLiabilitiesTotal 34199000.00
capitalSurpluse 111072000.00
liabilitiesAndStockholdersEquity 571546000.00
cashAndShortTermInvestments 76175000.00
propertyPlantAndEquipmentGross 24056000.00
propertyPlantAndEquipmentNet 9480000.00
commonStockSharesOutstanding 29156000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 591365000.00
intangibleAssets 7376000.00
otherCurrentAssets 7705000.00
totalLiab 321166000.00
totalStockholderEquity 270199000.00
deferredLongTermLiab 4444000.00
otherCurrentLiab 35588000.00
commonStock 131000.00
retainedEarnings 277567000.00
otherLiab 3521000.00
goodWill 34111000.00
otherAssets 122261000.00
cash 51522000.00
totalCurrentLiabilities 285841000.00
currentDeferredRevenue 28656000.00
netDebt 131603000.00
shortTermDebt 155765000.00
shortLongTermDebtTotal 183125000.00
otherStockholderEquity 9841000.00
propertyPlantEquipment 9047000.00
totalCurrentAssets 446155000.00
longTermInvestments 94676000.00
netTangibleAssets 228712000.00
shortTermInvestments 0.00
netReceivables 343102000.00
longTermDebt 27360000.00
inventory 23600000.00
accountsPayable 65832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277567000.00
treasuryStock -117574000.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 145210000.00
longTermDebtTotal 27360000.00
nonCurrentLiabilitiesOther 3521000.00
nonCurrentLiabilitiesTotal 35325000.00
capitalSurpluse 110086000.00
liabilitiesAndStockholdersEquity 591365000.00
cashAndShortTermInvestments 51522000.00
propertyPlantAndEquipmentGross 22949000.00
propertyPlantAndEquipmentNet 9047000.00
commonStockSharesOutstanding 29116000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 564446000.00
intangibleAssets 7967000.00
otherCurrentAssets 318000.00
totalLiab 308388000.00
totalStockholderEquity 256058000.00
deferredLongTermLiab 4444000.00
otherCurrentLiab 34660000.00
commonStock 131000.00
retainedEarnings 262066000.00
otherLiab 2799000.00
goodWill 34161000.00
otherAssets 124022000.00
cash 62941000.00
totalCurrentLiabilities 268551000.00
currentDeferredRevenue 22766000.00
netDebt 125826000.00
shortTermDebt 156173000.00
shortLongTermDebtTotal 188767000.00
otherStockholderEquity 9535000.00
propertyPlantEquipment 7145000.00
totalCurrentAssets 420390000.00
longTermInvestments 94783000.00
netTangibleAssets 213930000.00
shortTermInvestments 0.00
netReceivables 303584000.00
longTermDebt 32594000.00
inventory 30834000.00
accountsPayable 54952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262066000.00
treasuryStock -115276000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 144056000.00
longTermDebtTotal 32594000.00
nonCurrentLiabilitiesOther 2799000.00
nonCurrentLiabilitiesTotal 39837000.00
capitalSurpluse 108995000.00
liabilitiesAndStockholdersEquity 564446000.00
cashAndShortTermInvestments 62941000.00
propertyPlantAndEquipmentGross 20034000.00
propertyPlantAndEquipmentNet 20034000.00
commonStockSharesOutstanding 29380000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 530486000.00
intangibleAssets 4633000.00
otherCurrentAssets 23358000.00
totalLiab 281824000.00
totalStockholderEquity 248662000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab -78265000.00
commonStock 131000.00
retainedEarnings 250114000.00
otherLiab 1480000.00
goodWill 29570000.00
otherAssets 0.00
cash 66852000.00
totalCurrentLiabilities 244075000.00
currentDeferredRevenue 19271000.00
netDebt 103276000.00
shortTermDebt 138860000.00
shortLongTermDebtTotal 170128000.00
otherStockholderEquity 21354000.00
propertyPlantEquipment 7995000.00
totalCurrentAssets 387876000.00
longTermInvestments 100412000.00
netTangibleAssets 214459000.00
shortTermInvestments 2585000.00
netReceivables 265420000.00
longTermDebt 31268000.00
inventory 29661000.00
accountsPayable 164209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250114000.00
treasuryStock -109743000.00
nonCurrrentAssetsOther 84792000.00
nonCurrentAssetsTotal 142610000.00
longTermDebtTotal 31268000.00
nonCurrentLiabilitiesOther 1480000.00
nonCurrentLiabilitiesTotal 37749000.00
capitalSurpluse 107858000.00
liabilitiesAndStockholdersEquity 530486000.00
cashAndShortTermInvestments 69437000.00
propertyPlantAndEquipmentGross 23615000.00
propertyPlantAndEquipmentNet 23615000.00
commonStockSharesOutstanding 30236000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 553845000.00
intangibleAssets 5013000.00
otherCurrentAssets 1130000.00
totalLiab 287462000.00
totalStockholderEquity 266383000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 27783000.00
commonStock 130000.00
retainedEarnings 240637000.00
otherLiab 1822000.00
goodWill 29570000.00
otherAssets 104305000.00
cash 80179000.00
totalCurrentLiabilities 244118000.00
currentDeferredRevenue 21840000.00
netDebt 82125000.00
shortTermDebt 125783000.00
shortLongTermDebt 162304000.00
shortLongTermDebtTotal 162304000.00
otherStockholderEquity 25430000.00
propertyPlantEquipment 8013000.00
totalCurrentAssets 425259000.00
longTermInvestments 85990000.00
netTangibleAssets 231800000.00
shortTermInvestments 2544000.00
netReceivables 301351000.00
longTermDebt 36521000.00
inventory 22629000.00
accountsPayable 68712000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 240637000.00
treasuryStock -80494000.00
nonCurrrentAssetsOther 69722000.00
nonCurrentAssetsTotal 128586000.00
longTermDebtTotal 36521000.00
nonCurrentLiabilitiesOther 1822000.00
nonCurrentLiabilitiesTotal 43344000.00
capitalSurpluse 105924000.00
liabilitiesAndStockholdersEquity 553845000.00
cashAndShortTermInvestments 82723000.00
propertyPlantAndEquipmentGross 24281000.00
propertyPlantAndEquipmentNet 24281000.00
commonStockSharesOutstanding 31801416.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 506777000.00
intangibleAssets 5444000.00
otherCurrentAssets 3029000.00
totalLiab 247033000.00
totalStockholderEquity 259744000.00
deferredLongTermLiab 27624000.00
otherCurrentLiab 30171000.00
commonStock 130000.00
retainedEarnings 232414000.00
otherLiab 35075000.00
goodWill 29570000.00
otherAssets 52283000.00
cash 40498000.00
totalCurrentLiabilities 189152000.00
currentDeferredRevenue 23108000.00
netDebt 97628000.00
shortTermDebt 84761000.00
shortLongTermDebtTotal 138126000.00
otherStockholderEquity 26911000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 350039000.00
netTangibleAssets 224730000.00
shortTermInvestments 0.00
netReceivables 285256000.00
longTermDebt 53365000.00
inventory 24285000.00
accountsPayable 51112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232414000.00
treasuryStock -77614000.00
nonCurrrentAssetsOther 20711000.00
nonCurrentAssetsTotal 156738000.00
nonCurrentLiabilitiesOther 53365000.00
nonCurrentLiabilitiesTotal 57881000.00
capitalSurpluse 104525000.00
liabilitiesAndStockholdersEquity 506777000.00
cashAndShortTermInvestments 40498000.00
propertyPlantAndEquipmentGross 101013000.00
propertyPlantAndEquipmentNet 101013000.00
commonStockSharesOutstanding 31929672.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 465301000.00
intangibleAssets 4274000.00
otherCurrentAssets 4255000.00
totalLiab 212517000.00
totalStockholderEquity 252784000.00
deferredLongTermLiab 19681000.00
otherCurrentLiab 24309000.00
commonStock 130000.00
retainedEarnings 221804000.00
otherLiab 22565000.00
goodWill 28660000.00
otherAssets 46505000.00
cash 53696000.00
totalCurrentLiabilities 164054000.00
currentDeferredRevenue 14886000.00
netDebt 70266000.00
shortTermDebt 80294000.00
shortLongTermDebtTotal 123962000.00
otherStockholderEquity 30477000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 318413000.00
netTangibleAssets 219850000.00
shortTermInvestments 0.00
netReceivables 244515000.00
longTermDebt 43668000.00
inventory 20202000.00
accountsPayable 44565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221804000.00
treasuryStock -73207000.00
nonCurrrentAssetsOther 18570000.00
nonCurrentAssetsTotal 146888000.00
nonCurrentLiabilitiesOther 43668000.00
nonCurrentLiabilitiesTotal 48463000.00
capitalSurpluse 103684000.00
liabilitiesAndStockholdersEquity 465301000.00
cashAndShortTermInvestments 53696000.00
propertyPlantAndEquipmentGross 95384000.00
propertyPlantAndEquipmentNet 95384000.00
commonStockSharesOutstanding 32080000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 494492000.00
intangibleAssets 4292000.00
otherCurrentAssets 2824000.00
totalLiab 248322000.00
totalStockholderEquity 246170000.00
deferredLongTermLiab 23068000.00
otherCurrentLiab 30238000.00
commonStock 130000.00
retainedEarnings 213208000.00
otherLiab 27357000.00
goodWill 28660000.00
otherAssets 49145000.00
cash 72731000.00
totalCurrentLiabilities 203141000.00
currentDeferredRevenue 18273000.00
netDebt 73300000.00
shortTermDebt 105645000.00
shortLongTermDebtTotal 146031000.00
otherStockholderEquity 32516000.00
propertyPlantEquipment 3738000.00
totalCurrentAssets 346426000.00
netTangibleAssets 213218000.00
shortTermInvestments 982000.00
netReceivables 245994000.00
longTermDebt 40386000.00
inventory 27701000.00
accountsPayable 48985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213208000.00
treasuryStock -69001000.00
nonCurrrentAssetsOther 6216000.00
nonCurrentAssetsTotal 148066000.00
nonCurrentLiabilitiesOther 40386000.00
nonCurrentLiabilitiesTotal 45181000.00
capitalSurpluse 101517000.00
liabilitiesAndStockholdersEquity 494492000.00
cashAndShortTermInvestments 72731000.00
propertyPlantAndEquipmentGross 93258000.00
propertyPlantAndEquipmentNet 93258000.00
commonStockSharesOutstanding 31940000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-06
currency_symbol USD
totalAssets 437872000.00
intangibleAssets 4304000.00
otherCurrentAssets 2667000.00
totalLiab 199640000.00
totalStockholderEquity 238232000.00
deferredLongTermLiab 21765000.00
otherCurrentLiab 33175000.00
commonStock 129000.00
retainedEarnings 205358000.00
otherLiab 27701000.00
goodWill 28660000.00
otherAssets 46543000.00
cash 52720000.00
totalCurrentLiabilities 153106000.00
currentDeferredRevenue 16970000.00
netDebt 55270000.00
shortTermDebt 66251000.00
shortLongTermDebtTotal 107990000.00
otherStockholderEquity 46796000.00
propertyPlantEquipment 2213000.00
totalCurrentAssets 292644000.00
netTangibleAssets 205268000.00
shortTermInvestments 982000.00
netReceivables 224147000.00
longTermDebt 19180000.00
inventory 14795000.00
accountsPayable 36710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205358000.00
treasuryStock -67306000.00
nonCurrrentAssetsOther 19341000.00
nonCurrentAssetsTotal 145228000.00
nonCurrentLiabilitiesOther 41739000.00
nonCurrentLiabilitiesTotal 46534000.00
capitalSurpluse 99641000.00
liabilitiesAndStockholdersEquity 437872000.00
cashAndShortTermInvestments 53702000.00
propertyPlantAndEquipmentGross 92923000.00
propertyPlantAndEquipmentNet 92923000.00
commonStockSharesOutstanding 31851844.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 499873000.00
intangibleAssets 4391000.00
otherCurrentAssets 2889000.00
totalLiab 270319000.00
totalStockholderEquity 229554000.00
deferredLongTermLiab 57123000.00
otherCurrentLiab 32886000.00
commonStock 129000.00
retainedEarnings 197656000.00
otherLiab 63054000.00
goodWill 28787000.00
otherAssets 79273000.00
cash 42153000.00
totalCurrentLiabilities 228348000.00
currentDeferredRevenue 51342000.00
netDebt 75785000.00
shortTermDebt 81748000.00
shortLongTermDebtTotal 117938000.00
otherStockholderEquity 31769000.00
propertyPlantEquipment 2244000.00
totalCurrentAssets 310927000.00
netTangibleAssets 200767000.00
shortTermInvestments 1228000.00
netReceivables 243680000.00
longTermDebt 36190000.00
inventory 23866000.00
accountsPayable 62372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197656000.00
treasuryStock -67306000.00
nonCurrrentAssetsOther 14999000.00
nonCurrentAssetsTotal 188946000.00
nonCurrentLiabilitiesOther 36190000.00
nonCurrentLiabilitiesTotal 41971000.00
capitalSurpluse 98595000.00
liabilitiesAndStockholdersEquity 499873000.00
cashAndShortTermInvestments 43381000.00
propertyPlantAndEquipmentGross 103560000.00
propertyPlantAndEquipmentNet 103560000.00
commonStockSharesOutstanding 31372612.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 440794000.00
intangibleAssets 4568000.00
otherCurrentAssets 2266000.00
totalLiab 202076000.00
totalStockholderEquity 238718000.00
deferredLongTermLiab 5786000.00
otherCurrentLiab -7481000.00
commonStock 128000.00
retainedEarnings 209001000.00
otherLiab 25553000.00
goodWill 28787000.00
otherAssets 49928000.00
cash 43935000.00
totalCurrentLiabilities 161588000.00
currentDeferredRevenue 17285000.00
netDebt -9233000.00
shortTermDebt 34702000.00
shortLongTermDebtTotal 34702000.00
otherStockholderEquity 28589000.00
propertyPlantEquipment 2040000.00
totalCurrentAssets 274180000.00
netTangibleAssets 209931000.00
shortTermInvestments 1970000.00
netReceivables 212492000.00
longTermDebt 34702000.00
inventory 15783000.00
accountsPayable 117082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209001000.00
treasuryStock -66973000.00
nonCurrrentAssetsOther 23407000.00
nonCurrentAssetsTotal 166614000.00
nonCurrentLiabilitiesOther 34702000.00
nonCurrentLiabilitiesTotal 40488000.00
capitalSurpluse 96056000.00
liabilitiesAndStockholdersEquity 440794000.00
cashAndShortTermInvestments 45905000.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 2040000.00
commonStockSharesOutstanding 31683708.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 446830000.00
intangibleAssets 4843000.00
otherCurrentAssets 1913000.00
totalLiab 219437000.00
totalStockholderEquity 227393000.00
deferredLongTermLiab 5786000.00
otherCurrentLiab -4188000.00
commonStock 128000.00
retainedEarnings 198968000.00
otherLiab 28539000.00
goodWill 28580000.00
otherAssets 52664000.00
cash 55359000.00
totalCurrentLiabilities 179144000.00
currentDeferredRevenue 19530000.00
netDebt -20852000.00
shortTermDebt 34507000.00
shortLongTermDebtTotal 34507000.00
otherStockholderEquity 28297000.00
propertyPlantEquipment 2116000.00
totalCurrentAssets 286997000.00
netTangibleAssets 198813000.00
shortTermInvestments 3692000.00
netReceivables 203949000.00
longTermDebt 34507000.00
inventory 23997000.00
accountsPayable 129295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198968000.00
treasuryStock -66565000.00
nonCurrrentAssetsOther 7559000.00
nonCurrentAssetsTotal 159833000.00
nonCurrentLiabilitiesOther 34507000.00
nonCurrentLiabilitiesTotal 40293000.00
capitalSurpluse 94447000.00
liabilitiesAndStockholdersEquity 446830000.00
cashAndShortTermInvestments 59051000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
commonStockSharesOutstanding 31163244.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 433688000.00
intangibleAssets 33519000.00
otherCurrentAssets 2215000.00
totalLiab 214061000.00
totalStockholderEquity 219627000.00
deferredLongTermLiab 5786000.00
otherCurrentLiab 9501000.00
commonStock 127000.00
retainedEarnings 190906000.00
otherLiab 25436000.00
goodWill 28444000.00
otherAssets 49789000.00
cash 33778000.00
totalCurrentLiabilities 180220000.00
currentDeferredRevenue 15935000.00
netDebt -5723000.00
shortTermDebt 24886000.00
shortLongTermDebtTotal 28055000.00
otherStockholderEquity 43547000.00
propertyPlantEquipment 2086000.00
totalCurrentAssets 263624000.00
netTangibleAssets 191183000.00
shortTermInvestments 7396000.00
netReceivables 198936000.00
longTermDebt 14038000.00
inventory 23514000.00
accountsPayable 129898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190906000.00
treasuryStock -65416000.00
nonCurrrentAssetsOther 23560000.00
nonCurrentAssetsTotal 170064000.00
nonCurrentLiabilitiesOther 28055000.00
nonCurrentLiabilitiesTotal 33841000.00
capitalSurpluse 93545000.00
liabilitiesAndStockholdersEquity 433688000.00
cashAndShortTermInvestments 41174000.00
propertyPlantAndEquipmentGross 2086000.00
propertyPlantAndEquipmentNet 2086000.00
commonStockSharesOutstanding 30882140.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 414417000.00
intangibleAssets 22283000.00
otherCurrentAssets 1777000.00
totalLiab 197954000.00
totalStockholderEquity 216463000.00
deferredLongTermLiab 4698000.00
otherCurrentLiab 11605000.00
commonStock 127000.00
retainedEarnings 187434000.00
otherLiab 42909000.00
goodWill 22283000.00
otherAssets 42681000.00
cash 54055000.00
totalCurrentLiabilities 169838000.00
currentDeferredRevenue 16778000.00
netDebt -30637000.00
shortTermDebt 23418000.00
shortLongTermDebtTotal 23418000.00
otherStockholderEquity 28902000.00
propertyPlantEquipment 1962000.00
totalCurrentAssets 247739000.00
netTangibleAssets 194180000.00
shortTermInvestments 0.00
netReceivables 177742000.00
longTermDebt 23418000.00
inventory 15942000.00
accountsPayable 118037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187434000.00
treasuryStock -64577000.00
nonCurrrentAssetsOther 22175000.00
nonCurrentAssetsTotal 166678000.00
nonCurrentLiabilitiesOther 23418000.00
nonCurrentLiabilitiesTotal 28116000.00
capitalSurpluse 93077000.00
liabilitiesAndStockholdersEquity 414417000.00
cashAndShortTermInvestments 54055000.00
propertyPlantAndEquipmentGross 1962000.00
propertyPlantAndEquipmentNet 1962000.00
commonStockSharesOutstanding 31881472.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 378062000.00
intangibleAssets 22283000.00
otherCurrentAssets 1847000.00
totalLiab 163550000.00
totalStockholderEquity 214512000.00
deferredLongTermLiab 4227000.00
otherCurrentLiab -597000.00
commonStock 126000.00
retainedEarnings 178691000.00
otherLiab 40559000.00
goodWill 22283000.00
otherAssets 50928000.00
cash 45406000.00
totalCurrentLiabilities 136350000.00
currentDeferredRevenue 25996000.00
netDebt -22433000.00
shortTermDebt 22973000.00
shortLongTermDebtTotal 22973000.00
otherStockholderEquity 35695000.00
propertyPlantEquipment 1767000.00
totalCurrentAssets 214640000.00
netTangibleAssets 192229000.00
shortTermInvestments 0.00
netReceivables 156616000.00
longTermDebt 22973000.00
inventory 12618000.00
accountsPayable 87978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178691000.00
treasuryStock -56032000.00
nonCurrrentAssetsOther 15037000.00
nonCurrentAssetsTotal 163422000.00
nonCurrentLiabilitiesOther 22973000.00
nonCurrentLiabilitiesTotal 27200000.00
capitalSurpluse 91390000.00
liabilitiesAndStockholdersEquity 378062000.00
cashAndShortTermInvestments 45406000.00
propertyPlantAndEquipmentGross 1767000.00
propertyPlantAndEquipmentNet 1767000.00
commonStockSharesOutstanding 33310992.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 394794000.00
intangibleAssets 22283000.00
otherCurrentAssets 3545000.00
totalLiab 179873000.00
totalStockholderEquity 214921000.00
deferredLongTermLiab 4227000.00
otherCurrentLiab -2122000.00
commonStock 126000.00
retainedEarnings 171627000.00
otherLiab 48333000.00
goodWill 22283000.00
otherAssets 52963000.00
cash 61555000.00
totalCurrentLiabilities 150632000.00
currentDeferredRevenue 32713000.00
netDebt -36541000.00
shortTermDebt 25014000.00
shortLongTermDebtTotal 25014000.00
otherStockholderEquity 42168000.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 214809000.00
netTangibleAssets 192638000.00
netReceivables 136662000.00
longTermDebt 25014000.00
inventory 16592000.00
accountsPayable 95027000.00
accumulatedOtherComprehensiveIncome 534000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 171627000.00
treasuryStock -47684000.00
nonCurrrentAssetsOther 9837000.00
nonCurrentAssetsTotal 179985000.00
nonCurrentLiabilitiesOther 25014000.00
nonCurrentLiabilitiesTotal 29241000.00
capitalSurpluse 90318000.00
liabilitiesAndStockholdersEquity 394794000.00
cashAndShortTermInvestments 61555000.00
propertyPlantAndEquipmentGross 1826000.00
propertyPlantAndEquipmentNet 1826000.00
commonStockSharesOutstanding 33958812.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
totalAssets 389576000.00
intangibleAssets 18604000.00
otherCurrentAssets 4170000.00
totalLiab 177214000.00
totalStockholderEquity 212362000.00
otherCurrentLiab 57479000.00
commonStock 125000.00
retainedEarnings 167924000.00
otherLiab 49414000.00
goodWill 18604000.00
otherAssets 52849000.00
cash 75756000.00
totalCurrentLiabilities 143395000.00
netDebt -46164000.00
shortLongTermDebtTotal 29592000.00
otherStockholderEquity 43313000.00
propertyPlantEquipment 23806000.00
totalCurrentAssets 212432000.00
netReceivables 127614000.00
longTermDebt 13500000.00
inventory 9062000.00
accountsPayable 85916000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 125000.00
treasuryStock -45998000.00
nonCurrrentAssetsOther 38415000.00
nonCurrentAssetsTotal 177144000.00
nonCurrentLiabilitiesTotal 33819000.00
liabilitiesAndStockholdersEquity 389576000.00
cashAndShortTermInvestments 75756000.00
propertyPlantAndEquipmentGross 1817000.00
propertyPlantAndEquipmentNet 1817000.00
commonStockSharesOutstanding 33229556.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 402433000.00
intangibleAssets 18602000.00
totalLiab 195068000.00
totalStockholderEquity 207365000.00
otherCurrentLiab -7668000.00
commonStock 124000.00
retainedEarnings 164369000.00
otherLiab 47443000.00
goodWill 18602000.00
otherAssets 55817000.00
cash 59001000.00
totalCurrentLiabilities 158532000.00
currentDeferredRevenue 33576000.00
netDebt -24219000.00
shortTermDebt 34782000.00
shortLongTermDebtTotal 34782000.00
otherStockholderEquity 42872000.00
propertyPlantEquipment 26084000.00
totalCurrentAssets 221618000.00
netReceivables 140962000.00
longTermDebt 34782000.00
inventory 21655000.00
accountsPayable 97842000.00
accumulatedOtherComprehensiveIncome 451000.00
commonStockTotalEquity 124000.00
treasuryStock -45888000.00
nonCurrrentAssetsOther 7041000.00
nonCurrentAssetsTotal 180815000.00
nonCurrentLiabilitiesTotal 36536000.00
liabilitiesAndStockholdersEquity 402433000.00
cashAndShortTermInvestments 59001000.00
propertyPlantAndEquipmentGross 1914000.00
propertyPlantAndEquipmentNet 1914000.00
commonStockSharesOutstanding 33804520.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 390804000.00
intangibleAssets 17573000.00
totalLiab 191209000.00
totalStockholderEquity 199595000.00
otherCurrentLiab 58865000.00
commonStock 121000.00
retainedEarnings 156819000.00
otherLiab 47789000.00
goodWill 17573000.00
otherAssets 57886000.00
cash 68287000.00
totalCurrentLiabilities 148086000.00
currentDeferredRevenue -41320000.00
netDebt -26967000.00
shortTermDebt 41320000.00
shortLongTermDebtTotal 41320000.00
otherStockholderEquity 42655000.00
propertyPlantEquipment 22752000.00
totalCurrentAssets 206303000.00
netReceivables 126569000.00
longTermDebt 41320000.00
inventory 11447000.00
accountsPayable 89221000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 121000.00
treasuryStock -45502000.00
nonCurrrentAssetsOther 40313000.00
nonCurrentAssetsTotal 184501000.00
nonCurrentLiabilitiesTotal 43123000.00
liabilitiesAndStockholdersEquity 390804000.00
cashAndShortTermInvestments 68287000.00
propertyPlantAndEquipmentGross 1891000.00
propertyPlantAndEquipmentNet 1891000.00
commonStockSharesOutstanding 33536616.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 386234000.00
intangibleAssets 17573000.00
totalLiab 195830000.00
totalStockholderEquity 190404000.00
otherCurrentLiab 54576000.00
commonStock 119000.00
retainedEarnings 148910000.00
otherLiab 44582000.00
goodWill 17573000.00
otherAssets 46602000.00
cash 79334000.00
totalCurrentLiabilities 147061000.00
currentDeferredRevenue -46966000.00
netDebt -32368000.00
shortTermDebt 46966000.00
shortLongTermDebtTotal 46966000.00
otherStockholderEquity 41375000.00
propertyPlantEquipment 24450000.00
totalCurrentAssets 204352000.00
netReceivables 111570000.00
longTermDebt 46966000.00
inventory 13448000.00
accountsPayable 92485000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 119000.00
treasuryStock -43753000.00
nonCurrrentAssetsOther 29029000.00
nonCurrentAssetsTotal 181882000.00
nonCurrentLiabilitiesTotal 48769000.00
liabilitiesAndStockholdersEquity 386234000.00
cashAndShortTermInvestments 79334000.00
propertyPlantAndEquipmentGross 1832000.00
propertyPlantAndEquipmentNet 1832000.00
commonStockSharesOutstanding 33226416.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
totalAssets 405631000.00
intangibleAssets 17573000.00
totalLiab 220140000.00
totalStockholderEquity 185491000.00
otherCurrentLiab 48650000.00
commonStock 119000.00
retainedEarnings 144197000.00
otherLiab 40502000.00
goodWill 17573000.00
otherAssets 44885000.00
cash 85077000.00
totalCurrentLiabilities 164658000.00
netDebt -31398000.00
shortLongTermDebtTotal 53679000.00
otherStockholderEquity 56657000.00
propertyPlantEquipment 22319000.00
totalCurrentAssets 205136000.00
netReceivables 110743000.00
longTermDebt 21020000.00
inventory 9316000.00
accountsPayable 116008000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 119000.00
treasuryStock -43346000.00
nonCurrrentAssetsOther 27312000.00
nonCurrentAssetsTotal 200495000.00
nonCurrentLiabilitiesTotal 55482000.00
liabilitiesAndStockholdersEquity 405631000.00
cashAndShortTermInvestments 85077000.00
propertyPlantAndEquipmentGross 2057000.00
propertyPlantAndEquipmentNet 2057000.00
commonStockSharesOutstanding 32493304.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 376991000.00
intangibleAssets 17572000.00
totalLiab 192485000.00
totalStockholderEquity 184506000.00
otherCurrentLiab 48303000.00
commonStock 119000.00
retainedEarnings 140667000.00
otherLiab 46339000.00
goodWill 17572000.00
otherAssets 44987000.00
cash 82081000.00
totalCurrentLiabilities 130972000.00
currentDeferredRevenue -58556000.00
netDebt -23525000.00
shortTermDebt 58556000.00
shortLongTermDebtTotal 58556000.00
otherStockholderEquity 43720000.00
propertyPlantEquipment 23551000.00
totalCurrentAssets 204996000.00
netReceivables 111309000.00
longTermDebt 58556000.00
inventory 11606000.00
accountsPayable 82669000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 119000.00
treasuryStock -39792000.00
nonCurrrentAssetsOther 27415000.00
nonCurrentAssetsTotal 171995000.00
nonCurrentLiabilitiesTotal 61513000.00
liabilitiesAndStockholdersEquity 376991000.00
cashAndShortTermInvestments 82081000.00
propertyPlantAndEquipmentGross 2317000.00
propertyPlantAndEquipmentNet 2317000.00
commonStockSharesOutstanding 34216988.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 364460000.00
intangibleAssets 21601000.00
totalLiab 180360000.00
totalStockholderEquity 184100000.00
otherCurrentLiab 40188000.00
commonStock 118000.00
retainedEarnings 138351000.00
otherLiab 36850000.00
goodWill 21601000.00
otherAssets 41994000.00
cash 88343000.00
totalCurrentLiabilities 112730000.00
currentDeferredRevenue -64673000.00
netDebt -23670000.00
shortTermDebt 64673000.00
shortLongTermDebtTotal 64673000.00
otherStockholderEquity 45631000.00
propertyPlantEquipment 19347000.00
totalCurrentAssets 195533000.00
netReceivables 95445000.00
longTermDebt 64673000.00
inventory 11745000.00
accountsPayable 72542000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 118000.00
treasuryStock -37468000.00
nonCurrrentAssetsOther 20393000.00
nonCurrentAssetsTotal 168927000.00
nonCurrentLiabilitiesTotal 67630000.00
liabilitiesAndStockholdersEquity 364460000.00
cashAndShortTermInvestments 88343000.00
propertyPlantAndEquipmentGross 2714000.00
propertyPlantAndEquipmentNet 2714000.00
commonStockSharesOutstanding 34190464.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 369961000.00
intangibleAssets 21601000.00
totalLiab 192560000.00
totalStockholderEquity 177401000.00
otherCurrentLiab 31056000.00
commonStock 116000.00
retainedEarnings 133353000.00
otherLiab 29341000.00
goodWill 21601000.00
otherAssets 37297000.00
cash 103323000.00
totalCurrentLiabilities 114440000.00
currentDeferredRevenue -75163000.00
netDebt -28160000.00
shortTermDebt 75163000.00
shortLongTermDebtTotal 75163000.00
otherStockholderEquity 43932000.00
propertyPlantEquipment 23269000.00
totalCurrentAssets 206390000.00
netReceivables 89266000.00
longTermDebt 75163000.00
inventory 13801000.00
accountsPayable 83384000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 116000.00
treasuryStock -37240000.00
nonCurrrentAssetsOther 15696000.00
nonCurrentAssetsTotal 163571000.00
nonCurrentLiabilitiesTotal 78120000.00
liabilitiesAndStockholdersEquity 369961000.00
cashAndShortTermInvestments 103323000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 33662124.00
2009-03-31
date 2009-03-31
filing_date 2009-06-16
currency_symbol USD
totalAssets 363872000.00
intangibleAssets 21601000.00
totalLiab 189400000.00
totalStockholderEquity 174472000.00
otherCurrentLiab 34500000.00
commonStock 115000.00
retainedEarnings 131452000.00
otherLiab 29002000.00
goodWill 21601000.00
otherAssets 38410000.00
cash 107788000.00
totalCurrentLiabilities 101364000.00
netDebt -22709000.00
shortLongTermDebtTotal 85079000.00
otherStockholderEquity 57067000.00
propertyPlantEquipment 25828000.00
totalCurrentAssets 202893000.00
netReceivables 85366000.00
longTermDebt 35630000.00
inventory 9739000.00
accountsPayable 66864000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 115000.00
treasuryStock -37229000.00
nonCurrrentAssetsOther 16809000.00
nonCurrentAssetsTotal 160979000.00
nonCurrentLiabilitiesTotal 88036000.00
liabilitiesAndStockholdersEquity 363872000.00
cashAndShortTermInvestments 107788000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 32590740.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 372764000.00
intangibleAssets 21601000.00
totalLiab 198652000.00
totalStockholderEquity 174112000.00
otherCurrentLiab 34605000.00
commonStock 114000.00
retainedEarnings 130698000.00
otherLiab 29503000.00
goodWill 21601000.00
otherAssets 39348000.00
cash 86551000.00
totalCurrentLiabilities 110735000.00
currentDeferredRevenue -85178000.00
netDebt -1373000.00
shortTermDebt 85178000.00
shortLongTermDebtTotal 85178000.00
otherStockholderEquity 55516000.00
propertyPlantEquipment 137469000.00
totalCurrentAssets 195947000.00
netReceivables 102679000.00
longTermDebt 85178000.00
inventory 6717000.00
accountsPayable 76130000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 114000.00
treasuryStock -35806000.00
nonCurrrentAssetsOther 17747000.00
nonCurrentAssetsTotal 176817000.00
nonCurrentLiabilitiesTotal 87917000.00
liabilitiesAndStockholdersEquity 372764000.00
cashAndShortTermInvestments 86551000.00
propertyPlantAndEquipmentGross 3702000.00
propertyPlantAndEquipmentNet 3702000.00
commonStockSharesOutstanding 33617408.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 390389000.00
intangibleAssets 26245000.00
totalLiab 215498000.00
totalStockholderEquity 174891000.00
otherCurrentLiab 5577000.00
commonStock 113000.00
retainedEarnings 128736000.00
otherLiab 31274000.00
goodWill 26245000.00
otherAssets 44836000.00
cash 75176000.00
totalCurrentLiabilities 126143000.00
currentDeferredRevenue -56107000.00
netDebt 11502000.00
shortTermDebt 86678000.00
shortLongTermDebtTotal 86678000.00
otherStockholderEquity 55218000.00
propertyPlantEquipment 145168000.00
totalCurrentAssets 200385000.00
netReceivables 115611000.00
longTermDebt 86678000.00
inventory 9598000.00
accountsPayable 89995000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 113000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 159740000.00
nonCurrentAssetsTotal 190004000.00
nonCurrentLiabilitiesTotal 89355000.00
liabilitiesAndStockholdersEquity 390389000.00
cashAndShortTermInvestments 75176000.00
propertyPlantAndEquipmentGross 4019000.00
propertyPlantAndEquipmentNet 4019000.00
commonStockSharesOutstanding 34490248.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalAssets 379748000.00
intangibleAssets 26245000.00
totalLiab 216046000.00
totalStockholderEquity 163702000.00
otherCurrentLiab 35161000.00
commonStock 112000.00
retainedEarnings 118623000.00
otherLiab 33315000.00
goodWill 26125000.00
otherAssets 45446000.00
cash 58423000.00
totalCurrentLiabilities 119555000.00
currentDeferredRevenue -62201000.00
netDebt 35391000.00
shortTermDebt 95516000.00
shortLongTermDebtTotal 93814000.00
otherStockholderEquity 43967000.00
propertyPlantEquipment 157952000.00
totalCurrentAssets 178047000.00
netReceivables 110432000.00
longTermDebt 95516000.00
inventory 9192000.00
accountsPayable 84394000.00
accumulatedOtherComprehensiveIncome 564000.00
commonStockTotalEquity 112000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 170896000.00
nonCurrentAssetsTotal 201701000.00
nonCurrentLiabilitiesTotal 96491000.00
liabilitiesAndStockholdersEquity 379748000.00
cashAndShortTermInvestments 58423000.00
propertyPlantAndEquipmentGross 4680000.00
propertyPlantAndEquipmentNet 4680000.00
commonStockSharesOutstanding 33014208.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 414235000.00
intangibleAssets 26125000.00
totalLiab 256864000.00
totalStockholderEquity 157371000.00
otherCurrentLiab 6857000.00
commonStock 112000.00
retainedEarnings 112127000.00
otherLiab 30372000.00
goodWill 26125000.00
otherAssets 39639000.00
cash 52396000.00
totalCurrentLiabilities 130400000.00
currentDeferredRevenue -93352000.00
netDebt 69611000.00
shortTermDebt 122007000.00
shortLongTermDebtTotal 122007000.00
otherStockholderEquity 44132000.00
propertyPlantEquipment 37808000.00
totalCurrentAssets 189672000.00
netReceivables 128228000.00
longTermDebt 41420000.00
inventory 9048000.00
accountsPayable 94888000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 112000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 193328000.00
nonCurrentAssetsTotal 224563000.00
nonCurrentLiabilitiesTotal 126464000.00
liabilitiesAndStockholdersEquity 414235000.00
cashAndShortTermInvestments 52396000.00
propertyPlantAndEquipmentGross 5110000.00
propertyPlantAndEquipmentNet 5110000.00
commonStockSharesOutstanding 33324176.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 418130000.00
intangibleAssets 26125000.00
totalLiab 271931000.00
totalStockholderEquity 146199000.00
otherCurrentLiab 30291000.00
commonStock 112000.00
retainedEarnings 102754000.00
otherLiab 26674000.00
goodWill 26125000.00
otherAssets 41136000.00
cash 39680000.00
totalCurrentLiabilities 114087000.00
currentDeferredRevenue -109722000.00
netDebt 113456000.00
shortTermDebt 146065000.00
shortLongTermDebtTotal 153136000.00
otherStockholderEquity 52509000.00
propertyPlantEquipment 40562000.00
totalCurrentAssets 157430000.00
netReceivables 110899000.00
longTermDebt 104741000.00
inventory 6851000.00
accountsPayable 83796000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 112000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 229046000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 157844000.00
liabilitiesAndStockholdersEquity 418130000.00
cashAndShortTermInvestments 39680000.00
propertyPlantAndEquipmentGross 5529000.00
propertyPlantAndEquipmentNet 5529000.00
commonStockSharesOutstanding 32926964.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
totalAssets 444088000.00
intangibleAssets 26125000.00
totalLiab 312563000.00
totalStockholderEquity 131525000.00
otherCurrentLiab 5832000.00
commonStock 112000.00
retainedEarnings 88420000.00
otherLiab 28655000.00
goodWill 26125000.00
otherAssets 40228000.00
cash 23681000.00
totalCurrentLiabilities 135203000.00
currentDeferredRevenue -139403000.00
netDebt 153514000.00
shortTermDebt 177195000.00
shortLongTermDebtTotal 177195000.00
otherStockholderEquity 52169000.00
propertyPlantEquipment 56568000.00
totalCurrentAssets 173251000.00
netReceivables 139267000.00
longTermDebt 122007000.00
inventory 10303000.00
accountsPayable 91579000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 112000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 239755000.00
nonCurrentAssetsTotal 270837000.00
nonCurrentLiabilitiesTotal 177360000.00
liabilitiesAndStockholdersEquity 444088000.00
cashAndShortTermInvestments 23681000.00
propertyPlantAndEquipmentGross 4957000.00
propertyPlantAndEquipmentNet 4957000.00
commonStockSharesOutstanding 33699612.00
2007-06-30
date 2007-06-30
filing_date 2007-08-16
currency_symbol USD
totalAssets 373945351.00
intangibleAssets 26125000.00
totalLiab 245369604.00
totalStockholderEquity 128575747.00
otherCurrentLiab 37573778.00
commonStock 110372.00
retainedEarnings 85376831.00
otherLiab 4457000.00
goodWill 26125212.00
otherAssets 39736000.00
cash 20697373.00
totalCurrentLiabilities 111230948.00
currentDeferredRevenue -112213000.00
netDebt 113276083.00
shortTermDebt 149095000.00
shortLongTermDebtTotal 133973456.00
otherStockholderEquity 52264544.00
propertyPlantEquipment 62060000.00
totalCurrentAssets 126379031.00
netReceivables 103389392.00
longTermDebt 146065000.00
inventory 2292266.00
accountsPayable 73657170.00
accumulatedOtherComprehensiveIncome 261900.00
commonStockTotalEquity 110372.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 215811741.00
nonCurrentAssetsTotal 247566320.00
nonCurrentLiabilitiesTotal 134138656.00
liabilitiesAndStockholdersEquity 373945351.00
cashAndShortTermInvestments 20697373.00
propertyPlantAndEquipmentGross 5629367.00
propertyPlantAndEquipmentNet 5629367.00
commonStockSharesOutstanding 32829476.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 418130000.00
intangibleAssets 26125000.00
totalLiab 271931000.00
totalStockholderEquity 146199000.00
otherCurrentLiab 4331000.00
commonStock 112000.00
retainedEarnings 102754000.00
otherLiab 25960000.00
goodWill 26125000.00
otherAssets 38001000.00
cash 39680000.00
totalCurrentLiabilities 114087000.00
netDebt 113456000.00
shortLongTermDebtTotal 153136000.00
propertyPlantEquipment 64228000.00
totalCurrentAssets 157430000.00
netReceivables 110899000.00
longTermDebt 66905000.00
inventory 6851000.00
accountsPayable 83796000.00
accumulatedOtherComprehensiveIncome -9176000.00
commonStockTotalEquity 112000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 229046000.00
liabilitiesAndStockholdersEquity 418130000.00
propertyPlantAndEquipmentGross 5529000.00
commonStockSharesOutstanding 16463482.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 442497000.00
intangibleAssets 26125000.00
totalLiab 298435000.00
totalStockholderEquity 144062000.00
otherCurrentLiab 5188000.00
commonStock 112000.00
retainedEarnings 100823000.00
otherLiab 30938000.00
goodWill 26125000.00
otherAssets 36656000.00
cash 20946000.00
totalCurrentLiabilities 129070000.00
netDebt 148254000.00
shortLongTermDebtTotal 169200000.00
propertyPlantEquipment 222402000.00
totalCurrentAssets 183439000.00
netReceivables 151133000.00
longTermDebt 169200000.00
inventory 11360000.00
accountsPayable 82733000.00
accumulatedOtherComprehensiveIncome -9176000.00
commonStockTotalEquity 112000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 227506000.00
liabilitiesAndStockholdersEquity 442497000.00
propertyPlantAndEquipmentGross 5427000.00
commonStockSharesOutstanding 16913254.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 444088000.00
intangibleAssets 26125000.00
totalLiab 312563000.00
totalStockholderEquity 131525000.00
otherCurrentLiab 4511000.00
commonStock 112000.00
retainedEarnings 88420000.00
otherLiab 37792000.00
goodWill 26125000.00
otherAssets 42702000.00
cash 23681000.00
totalCurrentLiabilities 135203000.00
netDebt 153514000.00
shortLongTermDebtTotal 177195000.00
propertyPlantEquipment 228135000.00
totalCurrentAssets 173251000.00
netReceivables 139267000.00
longTermDebt 177195000.00
inventory 10303000.00
accountsPayable 91579000.00
accumulatedOtherComprehensiveIncome -9176000.00
commonStockTotalEquity 112000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 239755000.00
liabilitiesAndStockholdersEquity 444088000.00
propertyPlantAndEquipmentGross 4957000.00
commonStockSharesOutstanding 16849806.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 418372000.00
intangibleAssets 26125000.00
totalLiab 288975000.00
totalStockholderEquity 129397000.00
otherCurrentLiab 4407000.00
commonStock 112000.00
retainedEarnings 87330000.00
otherLiab 36882000.00
goodWill 26125000.00
otherAssets 36180000.00
cash 22616000.00
totalCurrentLiabilities 138802000.00
netDebt 126479000.00
shortLongTermDebtTotal 149095000.00
propertyPlantEquipment 217451000.00
totalCurrentAssets 164741000.00
netReceivables 130100000.00
longTermDebt 149095000.00
inventory 12025000.00
accountsPayable 97349000.00
accumulatedOtherComprehensiveIncome -9176000.00
commonStockTotalEquity 112000.00
treasuryStock -32884000.00
nonCurrrentAssetsOther 222253000.00
liabilitiesAndStockholdersEquity 418372000.00
propertyPlantAndEquipmentGross 5253000.00
commonStockSharesOutstanding 17446878.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 373945351.00
intangibleAssets 26125000.00
totalLiab 245369604.00
totalStockholderEquity 128575747.00
otherCurrentLiab 37573778.00
commonStock 110372.00
retainedEarnings 85376831.00
otherLiab 33346000.00
goodWill 26125212.00
otherAssets 36163000.00
cash 20697373.00
totalCurrentLiabilities 111230948.00
netDebt 113276083.00
shortLongTermDebtTotal 133973456.00
otherStockholderEquity 52264544.00
propertyPlantEquipment 55493000.00
totalCurrentAssets 126379031.00
netReceivables 103389392.00
longTermDebt 61485000.00
inventory 2292266.00
accountsPayable 73657170.00
accumulatedOtherComprehensiveIncome -9176000.00
commonStockTotalEquity 110372.00
treasuryStock -29984000.00
nonCurrrentAssetsOther 9811741.00
nonCurrentAssetsTotal 247566320.00
nonCurrentLiabilitiesTotal 134138656.00
liabilitiesAndStockholdersEquity 373945351.00
cashAndShortTermInvestments 20697373.00
propertyPlantAndEquipmentGross 5629367.00
propertyPlantAndEquipmentNet 5629367.00
commonStockSharesOutstanding 32829476.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 382856896.00
intangibleAssets 26125212.00
totalLiab 251731015.00
totalStockholderEquity 131125881.00
otherCurrentLiab 17396264.00
commonStock 108310.00
retainedEarnings 93926395.00
otherLiab 17396000.00
goodWill 26125000.00
otherAssets 29833000.00
cash 17416397.00
totalCurrentLiabilities 96962698.00
netDebt 123994721.00
shortLongTermDebtTotal 141411118.00
otherStockholderEquity 46267176.00
propertyPlantEquipment 50321000.00
totalCurrentAssets 141242836.00
netReceivables 120154526.00
longTermDebt 141412000.00
inventory 3671913.00
accountsPayable 79566434.00
accumulatedOtherComprehensiveIncome 292809.00
commonStockTotalEquity 108310.00
treasuryStock -28620000.00
nonCurrrentAssetsOther 209527497.00
nonCurrentAssetsTotal 241614060.00
nonCurrentLiabilitiesTotal 154768317.00
liabilitiesAndStockholdersEquity 382856896.00
cashAndShortTermInvestments 17416397.00
propertyPlantAndEquipmentGross 5961351.00
propertyPlantAndEquipmentNet 5961351.00
commonStockSharesOutstanding 35563792.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 386246329.00
intangibleAssets 26125212.00
totalLiab 252777149.00
totalStockholderEquity 133469180.00
otherCurrentLiab 21724255.00
commonStock 108198.00
retainedEarnings 92714797.00
otherLiab 17607000.00
goodWill 26125000.00
otherAssets 30068000.00
cash 15874871.00
totalCurrentLiabilities 91273642.00
netDebt 136436210.00
shortLongTermDebtTotal 152311081.00
otherStockholderEquity 49822185.00
propertyPlantEquipment 49323000.00
totalCurrentAssets 141484261.00
netReceivables 121704465.00
longTermDebt 152312000.00
inventory 3904925.00
accountsPayable 69549387.00
accumulatedOtherComprehensiveIncome 301530.00
commonStockTotalEquity 108198.00
treasuryStock -24964000.00
nonCurrrentAssetsOther 212570003.00
nonCurrentAssetsTotal 244762068.00
nonCurrentLiabilitiesTotal 161503507.00
liabilitiesAndStockholdersEquity 386246329.00
cashAndShortTermInvestments 15874871.00
propertyPlantAndEquipmentGross 6066853.00
propertyPlantAndEquipmentNet 6066853.00
commonStockSharesOutstanding 36283876.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 364357362.00
intangibleAssets 26125212.00
totalLiab 231554985.00
totalStockholderEquity 132802377.00
otherCurrentLiab 22506079.00
commonStock 108106.00
retainedEarnings 90796229.00
otherLiab 21487000.00
goodWill 26125000.00
otherAssets 29664000.00
cash 22233273.00
totalCurrentLiabilities 99030646.00
netDebt 101142999.00
shortLongTermDebtTotal 123376272.00
otherStockholderEquity 51074042.00
propertyPlantEquipment 47229000.00
totalCurrentAssets 131979836.00
netReceivables 106780210.00
longTermDebt 123375000.00
inventory 2966353.00
accountsPayable 76524567.00
accumulatedOtherComprehensiveIncome 190164.00
commonStockTotalEquity 108106.00
treasuryStock -23510000.00
nonCurrrentAssetsOther 199950994.00
nonCurrentAssetsTotal 232377526.00
nonCurrentLiabilitiesTotal 132524339.00
liabilitiesAndStockholdersEquity 364357362.00
cashAndShortTermInvestments 22233273.00
propertyPlantAndEquipmentGross 6301320.00
propertyPlantAndEquipmentNet 6301320.00
commonStockSharesOutstanding 36169752.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 360740449.00
intangibleAssets 26125212.00
totalLiab 228638633.00
totalStockholderEquity 132101816.00
otherCurrentLiab 33717418.00
commonStock 108074.00
retainedEarnings 89499096.00
otherLiab 32946000.00
goodWill 26125000.00
otherAssets 29985000.00
cash 38851714.00
totalCurrentLiabilities 98015433.00
netDebt 82252177.00
shortLongTermDebtTotal 121103891.00
otherStockholderEquity 51670646.00
propertyPlantEquipment 38598000.00
totalCurrentAssets 134638739.00
netReceivables 93670170.00
longTermDebt 62357000.00
inventory 2116855.00
accountsPayable 64298015.00
accumulatedOtherComprehensiveIncome 200665.00
commonStockTotalEquity 108074.00
treasuryStock -22888000.00
nonCurrrentAssetsOther 193328717.00
nonCurrentAssetsTotal 226101710.00
nonCurrentLiabilitiesTotal 130623200.00
liabilitiesAndStockholdersEquity 360740449.00
cashAndShortTermInvestments 38851714.00
propertyPlantAndEquipmentGross 6647781.00
propertyPlantAndEquipmentNet 6647781.00
commonStockSharesOutstanding 34182976.00
2004-12-31
date 2004-12-31
filing_date 2005-02-16
currency_symbol USD
totalAssets 354333529.00
intangibleAssets 26427485.00
totalLiab 237063656.00
totalStockholderEquity 117269873.00
otherCurrentLiab 1732446.00
commonStock 107801.00
retainedEarnings 70057364.00
otherLiab 18164000.00
goodWill 26427000.00
otherAssets 33222000.00
cash 18686971.00
totalCurrentLiabilities 237063656.00
currentDeferredRevenue 29050012.00
netDebt 122626876.00
shortTermDebt 141313847.00
shortLongTermDebtTotal 141313847.00
otherStockholderEquity 53803708.00
propertyPlantEquipment 30617000.00
totalCurrentAssets 131844550.00
netReceivables 109397413.00
longTermDebt 141314000.00
inventory 3760166.00
accountsPayable 64967351.00
accumulatedOtherComprehensiveIncome 208558.00
commonStockTotalEquity 107801.00
treasuryStock -17894000.00
nonCurrrentAssetsOther 190610245.00
nonCurrentAssetsTotal 222488979.00
nonCurrentLiabilitiesTotal 152200000.00
liabilitiesAndStockholdersEquity 354333529.00
cashAndShortTermInvestments 18686971.00
propertyPlantAndEquipmentGross 5451249.00
propertyPlantAndEquipmentNet 5451249.00
commonStockSharesOutstanding 37502664.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 354438911.00
intangibleAssets 26427485.00
totalLiab 238338852.00
totalStockholderEquity 116100059.00
otherCurrentLiab 21475685.00
commonStock 107591.00
retainedEarnings 68880405.00
otherLiab 20026000.00
goodWill 26427000.00
otherAssets 30904000.00
cash 14107771.00
totalCurrentLiabilities 99983206.00
netDebt 113279032.00
shortLongTermDebtTotal 127386803.00
otherStockholderEquity 53811063.00
propertyPlantEquipment 29727000.00
totalCurrentAssets 120277352.00
netReceivables 100304868.00
longTermDebt 127386000.00
inventory 5864713.00
accountsPayable 78507521.00
accumulatedOtherComprehensiveIncome 152409.00
commonStockTotalEquity 107591.00
treasuryStock -17685000.00
nonCurrrentAssetsOther 203209752.00
nonCurrentAssetsTotal 234161559.00
nonCurrentLiabilitiesTotal 138355646.00
liabilitiesAndStockholdersEquity 354438911.00
cashAndShortTermInvestments 14107771.00
propertyPlantAndEquipmentGross 4524322.00
propertyPlantAndEquipmentNet 4524322.00
commonStockSharesOutstanding 37008784.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 299645997.00
intangibleAssets 26222765.00
totalLiab 186286566.00
totalStockholderEquity 113359431.00
otherCurrentLiab 18476096.00
commonStock 107315.00
retainedEarnings 66386474.00
otherLiab 16934000.00
goodWill 26223000.00
otherAssets 31305000.00
cash 8755529.00
totalCurrentLiabilities 69788365.00
netDebt 97496342.00
shortLongTermDebtTotal 106251871.00
otherStockholderEquity 53564642.00
propertyPlantEquipment 27561000.00
totalCurrentAssets 82920661.00
netReceivables 70574369.00
longTermDebt 106253000.00
inventory 3590763.00
accountsPayable 51312269.00
accumulatedOtherComprehensiveIncome 105281.00
commonStockTotalEquity 107315.00
treasuryStock -17685000.00
nonCurrrentAssetsOther 185592312.00
nonCurrentAssetsTotal 216725336.00
nonCurrentLiabilitiesTotal 116498201.00
liabilitiesAndStockholdersEquity 299645997.00
cashAndShortTermInvestments 8755529.00
propertyPlantAndEquipmentGross 4910259.00
propertyPlantAndEquipmentNet 4910259.00
commonStockSharesOutstanding 37629008.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 296584567.00
intangibleAssets 20206520.00
totalLiab 182817421.00
totalStockholderEquity 113767146.00
otherCurrentLiab 25419379.00
commonStock 106812.00
retainedEarnings 61718824.00
otherLiab 11984000.00
goodWill 20243000.00
otherAssets 25009000.00
cash 26846432.00
totalCurrentLiabilities 52519412.00
netDebt 97168092.00
shortLongTermDebtTotal 124014524.00
otherStockholderEquity 59157510.00
propertyPlantEquipment 25107000.00
totalCurrentAssets 75731973.00
netReceivables 47423361.00
longTermDebt 54745000.00
inventory 1462180.00
accountsPayable 27100033.00
accumulatedOtherComprehensiveIncome 67028.00
commonStockTotalEquity 107172.00
treasuryStock -17193000.00
nonCurrrentAssetsOther 194847943.00
nonCurrentAssetsTotal 220852594.00
nonCurrentLiabilitiesTotal 130298009.00
liabilitiesAndStockholdersEquity 296584567.00
cashAndShortTermInvestments 26846432.00
propertyPlantAndEquipmentGross 5230473.00
propertyPlantAndEquipmentNet 5798131.00
commonStockSharesOutstanding 39872980.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 296584567.00
intangibleAssets 20206520.00
totalLiab 182817421.00
totalStockholderEquity 113767146.00
otherCurrentLiab 25419379.00
commonStock 106812.00
retainedEarnings 61718824.00
otherLiab 22896000.00
goodWill 20207000.00
otherAssets 25775000.00
cash 26846432.00
totalCurrentLiabilities 52519412.00
netDebt 97168092.00
shortLongTermDebtTotal 124014524.00
otherStockholderEquity 59157510.00
propertyPlantEquipment 26542000.00
totalCurrentAssets 75731973.00
netReceivables 47423361.00
longTermDebt 124015000.00
inventory 1462180.00
accountsPayable 27100033.00
accumulatedOtherComprehensiveIncome -7216000.00
commonStockTotalEquity 106812.00
treasuryStock -12183000.00
nonCurrrentAssetsOther 194847943.00
nonCurrentAssetsTotal 220852594.00
nonCurrentLiabilitiesTotal 130298009.00
liabilitiesAndStockholdersEquity 296584567.00
cashAndShortTermInvestments 26846432.00
propertyPlantAndEquipmentGross 5798131.00
propertyPlantAndEquipmentNet 5798131.00
commonStockSharesOutstanding 39872980.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 294342639.00
intangibleAssets 19154038.00
totalLiab 181441582.00
totalStockholderEquity 112901057.00
otherCurrentLiab 14912158.00
commonStock 106044.00
retainedEarnings 59125245.00
otherLiab 14040000.00
goodWill 19154000.00
otherAssets 24384000.00
cash 22709303.00
totalCurrentLiabilities 50936127.00
netDebt 101277012.00
shortLongTermDebtTotal 123986315.00
otherStockholderEquity 60885768.00
propertyPlantEquipment 22188000.00
totalCurrentAssets 78318243.00
netReceivables 53507217.00
longTermDebt 123986000.00
inventory 2101723.00
accountsPayable 36023969.00
accumulatedOtherComprehensiveIncome 51321.00
commonStockTotalEquity 106044.00
treasuryStock -9790000.00
nonCurrrentAssetsOther 192182706.00
nonCurrentAssetsTotal 216024396.00
nonCurrentLiabilitiesTotal 130505455.00
liabilitiesAndStockholdersEquity 294342639.00
cashAndShortTermInvestments 22709303.00
propertyPlantAndEquipmentGross 4687652.00
propertyPlantAndEquipmentNet 4687652.00
commonStockSharesOutstanding 40718952.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 279614798.00
intangibleAssets 19154038.00
totalLiab 167628295.00
totalStockholderEquity 111986503.00
otherCurrentLiab 14679330.00
commonStock 105466.00
retainedEarnings 56420369.00
otherLiab 14075000.00
goodWill 19154000.00
otherAssets 24310000.00
cash 23160246.00
totalCurrentLiabilities 46792420.00
netDebt 91912461.00
shortLongTermDebtTotal 115072707.00
otherStockholderEquity 62676668.00
propertyPlantEquipment 16541000.00
totalCurrentAssets 76197577.00
netReceivables 51414442.00
longTermDebt 115073000.00
inventory 1622889.00
accountsPayable 32113090.00
accumulatedOtherComprehensiveIncome 17383.00
commonStockTotalEquity 105466.00
treasuryStock -7511000.00
nonCurrrentAssetsOther 179556960.00
nonCurrentAssetsTotal 203417221.00
nonCurrentLiabilitiesTotal 120835875.00
liabilitiesAndStockholdersEquity 279614798.00
cashAndShortTermInvestments 23160246.00
propertyPlantAndEquipmentGross 4706223.00
propertyPlantAndEquipmentNet 4706223.00
commonStockSharesOutstanding 38405996.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 278940686.00
intangibleAssets 19147132.00
totalLiab 169323643.00
totalStockholderEquity 109617043.00
otherCurrentLiab 14598802.00
commonStock 105400.00
retainedEarnings 54057732.00
otherLiab 13979000.00
goodWill 19147000.00
otherAssets 23927000.00
cash 27784090.00
totalCurrentLiabilities 46148963.00
netDebt 90630561.00
shortLongTermDebtTotal 118414651.00
otherStockholderEquity 62669911.00
propertyPlantEquipment 14024000.00
totalCurrentAssets 67595197.00
netReceivables 38437939.00
longTermDebt 50874000.00
inventory 1373168.00
accountsPayable 31550161.00
accumulatedOtherComprehensiveIncome 59308.00
commonStockTotalEquity 105400.00
treasuryStock -7511000.00
nonCurrrentAssetsOther 186949270.00
nonCurrentAssetsTotal 211345489.00
nonCurrentLiabilitiesTotal 123174680.00
liabilitiesAndStockholdersEquity 278940686.00
cashAndShortTermInvestments 27784090.00
propertyPlantAndEquipmentGross 5249087.00
propertyPlantAndEquipmentNet 5249087.00
commonStockSharesOutstanding 37821524.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 273449778.00
intangibleAssets 19147132.00
totalLiab 165676151.00
totalStockholderEquity 107773627.00
otherCurrentLiab 848143.00
commonStock 105285.00
retainedEarnings 51459934.00
otherLiab 16931000.00
goodWill 19147000.00
otherAssets 22836000.00
cash 16544207.00
totalCurrentLiabilities 42331064.00
currentDeferredRevenue 16930747.00
netDebt 105854536.00
shortTermDebt 11499.00
shortLongTermDebtTotal 122398743.00
otherStockholderEquity 61426408.00
propertyPlantEquipment 5224000.00
totalCurrentAssets 79567280.00
netReceivables 61648493.00
longTermDebt 122398000.00
inventory 1374580.00
accountsPayable 24540675.00
accumulatedOtherComprehensiveIncome -27151.00
commonStockTotalEquity 105285.00
treasuryStock -6596000.00
nonCurrrentAssetsOther 169511582.00
nonCurrentAssetsTotal 193882498.00
nonCurrentLiabilitiesTotal 123345087.00
liabilitiesAndStockholdersEquity 273449778.00
cashAndShortTermInvestments 16544207.00
propertyPlantAndEquipmentGross 5223784.00
propertyPlantAndEquipmentNet 5223784.00
commonStockSharesOutstanding 40114036.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 283828378.00
intangibleAssets 19147000.00
totalLiab 174988382.00
totalStockholderEquity 108839996.00
otherCurrentLiab 22938701.00
commonStock 105172.00
retainedEarnings 48863720.00
otherLiab 17533000.00
goodWill 19147132.00
otherAssets 25351000.00
cash 24365042.00
totalCurrentLiabilities 51778456.00
netDebt 98844884.00
shortLongTermDebtTotal 123209926.00
otherStockholderEquity 65089104.00
propertyPlantEquipment 5709000.00
totalCurrentAssets 92567502.00
netReceivables 65885782.00
longTermDebt 121718000.00
inventory 2316678.00
accountsPayable 28839755.00
accumulatedOtherComprehensiveIncome -25157.00
commonStockTotalEquity 105172.00
treasuryStock -2869000.00
nonCurrrentAssetsOther 161526273.00
nonCurrentAssetsTotal 191260876.00
nonCurrentLiabilitiesTotal 123209926.00
liabilitiesAndStockholdersEquity 283828378.00
cashAndShortTermInvestments 24365042.00
propertyPlantAndEquipmentGross 5709063.00
propertyPlantAndEquipmentNet 5709063.00
commonStockSharesOutstanding 41148640.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 278995554.00
otherCurrentAssets 69042.00
totalLiab 172706645.00
totalStockholderEquity 106288909.00
otherCurrentLiab 19947628.00
commonStock 104619.00
retainedEarnings 44345023.00
otherLiab 23602000.00
otherAssets 33302000.00
cash 28223503.00
totalCurrentLiabilities 38951612.00
netDebt 105531530.00
shortLongTermDebtTotal 133755033.00
otherStockholderEquity 67057267.00
propertyPlantEquipment 6843000.00
totalCurrentAssets 70789636.00
netReceivables 41625234.00
longTermDebt 127277000.00
inventory 871857.00
accountsPayable 19003984.00
accumulatedOtherComprehensiveIncome -5218000.00
commonStockTotalEquity 104619.00
treasuryStock -922000.00
nonCurrrentAssetsOther 196590199.00
nonCurrentAssetsTotal 208205918.00
nonCurrentLiabilitiesTotal 133755033.00
liabilitiesAndStockholdersEquity 278995554.00
cashAndShortTermInvestments 28223503.00
propertyPlantAndEquipmentGross 6144061.00
propertyPlantAndEquipmentNet 6144061.00
commonStockSharesOutstanding 41619580.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 278995554.00
intangibleAssets 22083000.00
totalLiab 172706645.00
totalStockholderEquity 106289000.00
otherCurrentLiab 492000.00
commonStock 105000.00
retainedEarnings 44345023.00
otherLiab 19092000.00
goodWill 22083000.00
otherAssets 33044000.00
cash 28223503.00
totalCurrentLiabilities 38951612.00
netDebt 105531530.00
shortLongTermDebtTotal 133755033.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 70789636.00
netReceivables 41625234.00
longTermDebt 76129000.00
inventory 871857.00
accountsPayable 19004000.00
accumulatedOtherComprehensiveIncome -5218000.00
commonStockTotalEquity 104619.00
treasuryStock -575000.00
nonCurrrentAssetsOther 196590199.00
liabilitiesAndStockholdersEquity 278995554.00
propertyPlantAndEquipmentGross 6144061.00
commonStockSharesOutstanding 20809790.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 306725409.00
intangibleAssets 19909920.00
otherCurrentAssets 59064.00
totalLiab 202505510.00
totalStockholderEquity 104219899.00
otherCurrentLiab 37628509.00
commonStock 104517.00
retainedEarnings 41906554.00
otherLiab 33133000.00
otherAssets 32211000.00
cash 42677033.00
totalCurrentLiabilities 60107752.00
netDebt 99720725.00
shortLongTermDebtTotal 142397758.00
otherStockholderEquity 65542828.00
propertyPlantEquipment 9117000.00
totalCurrentAssets 83524674.00
netReceivables 39781930.00
longTermDebt 142398000.00
inventory 1006647.00
accountsPayable 22479243.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 104517.00
treasuryStock -125000.00
nonCurrrentAssetsOther 190037563.00
nonCurrentAssetsTotal 223200735.00
nonCurrentLiabilitiesTotal 142397758.00
liabilitiesAndStockholdersEquity 306725409.00
cashAndShortTermInvestments 42677033.00
propertyPlantAndEquipmentGross 6531360.00
propertyPlantAndEquipmentNet 6531360.00
commonStockSharesOutstanding 42684384.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 297631595.00
intangibleAssets 17485572.00
totalLiab 197529601.00
totalStockholderEquity 100101994.00
otherCurrentLiab 18539567.00
commonStock 101638.00
retainedEarnings 39769701.00
otherLiab 17884000.00
otherAssets 22053000.00
cash 33254082.00
totalCurrentLiabilities 40991914.00
netDebt 123283605.00
shortLongTermDebtTotal 156537687.00
otherStockholderEquity 63564655.00
propertyPlantEquipment 9992000.00
totalCurrentAssets 79032440.00
netReceivables 45030897.00
longTermDebt 156538000.00
inventory 747461.00
accountsPayable 22452347.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 101638.00
treasuryStock -43000.00
nonCurrrentAssetsOther 194304783.00
nonCurrentAssetsTotal 218599155.00
nonCurrentLiabilitiesTotal 156537687.00
liabilitiesAndStockholdersEquity 297631595.00
cashAndShortTermInvestments 33254082.00
propertyPlantAndEquipmentGross 6498324.00
propertyPlantAndEquipmentNet 6498324.00
commonStockSharesOutstanding 40904592.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 302971840.00
intangibleAssets 17445572.00
otherCurrentAssets 80903.00
totalLiab 204989674.00
totalStockholderEquity 97982166.00
otherCurrentLiab 18302768.00
commonStock 101599.00
retainedEarnings 37572266.00
otherLiab 15716000.00
otherAssets 21330000.00
cash 34677637.00
totalCurrentLiabilities 46329552.00
netDebt 123982485.00
shortLongTermDebtTotal 158660122.00
otherStockholderEquity 63642301.00
propertyPlantEquipment 11170000.00
totalCurrentAssets 77806478.00
netReceivables 41149242.00
longTermDebt 158660000.00
inventory 1898696.00
accountsPayable 28026784.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 101599.00
nonCurrrentAssetsOther 200508103.00
nonCurrentAssetsTotal 225165362.00
nonCurrentLiabilitiesTotal 158660122.00
liabilitiesAndStockholdersEquity 302971840.00
cashAndShortTermInvestments 34677637.00
propertyPlantAndEquipmentGross 6901211.00
propertyPlantAndEquipmentNet 6901211.00
commonStockSharesOutstanding 40553312.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 310867476.00
intangibleAssets 11802000.00
otherCurrentAssets 66082.00
totalLiab 218959941.00
totalStockholderEquity 91907535.00
otherCurrentLiab 23971888.00
commonStock 97301.00
retainedEarnings 35433300.00
otherLiab 21352000.00
goodWill 11802000.00
otherAssets 16130000.00
cash 24534183.00
totalCurrentLiabilities 52124640.00
netDebt 142301118.00
shortLongTermDebtTotal 166835301.00
otherStockholderEquity 59710934.00
propertyPlantEquipment 9499000.00
totalCurrentAssets 86741071.00
netReceivables 59489719.00
longTermDebt 72271000.00
inventory 2651087.00
accountsPayable 28152752.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 97301.00
nonCurrrentAssetsOther 218599806.00
nonCurrentAssetsTotal 224126405.00
nonCurrentLiabilitiesTotal 166835301.00
liabilitiesAndStockholdersEquity 310867476.00
cashAndShortTermInvestments 24534183.00
propertyPlantAndEquipmentGross 5216123.00
propertyPlantAndEquipmentNet 5216123.00
commonStockSharesOutstanding 39785420.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD<