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Rollins, Inc. занимается предоставлением услуг по борьбе с вредителями и термитами через свои дочерние предприятия, как для частных, так и для коммерческих клиентов в США, Канаде, Центральной Америке, Южной Америке, Карибском бассейне, на Ближнем Востоке, в Азии, Средиземноморье, Европа, Африка, Мексика и Австралия. Компания была основана Джоном У. Роллинсом-младшим и О. Уэйном Роллинсом-старшим в 1948 году, ее штаб-квартира находится в Атланте, штат Джорджия.

General
Code ROL
Type Common Stock
Name Rollins Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSBBP1
ISIN US7757111049
LEI 549300F2A0BXT4SGWD84
PrimaryTicker ROL.US
CUSIP 775711104
CIK 84839
EmployerIdNumber 51-0068479
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 2170 Piedmont Road, NE, Atlanta, GA, United States, 30324
Phone 404 888 2000
WebURL https://www.rollins.com
FullTimeEmployees 17515
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 18366640128
MarketCapitalizationMln 18366.6401
EBITDA 627932032
PERatio 48.0253
PEGRatio 4.4462
WallStreetTargetPrice 45.33
BookValue 2.724
DividendShare 0.49
DividendYield 0.0134
EarningsShare 0.79
EPSEstimateCurrentYear 0.87
EPSEstimateNextYear 0.98
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-06-30
ProfitMargin 0.1365
OperatingMarginTTM 0.1859
ReturnOnAssetsTTM 0.1399
ReturnOnEquityTTM 0.3148
RevenueTTM 2869859072
RevenuePerShareTTM 5.828
QuarterlyRevenueGrowthYOY 0.149
GrossProfitTTM 1387424000
DilutedEpsTTM 0.79
QuarterlyEarningsGrowthYOY 0.066

Financials / Income Statement / quarterly / net Income

93.85M
2021-09-30
65.34M
2021-12-31
72.45M
2022-03-31
100.3M
2022-06-30
107.62M
2022-09-30
84.27M
2022-12-31
88.23M
2023-03-31
110.14M
2023-06-30

Financials / Income Statement / quarterly / ebitda

150.46M
2021-09-30
115.08M
2021-12-31
117.8M
2022-03-31
159.19M
2022-06-30
169.95M
2022-09-30
142.95M
2022-12-31
139.46M
2023-03-31
182.25M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

650.2M
2021-09-30
600.34M
2021-12-31
590.68M
2022-03-31
714.05M
2022-06-30
729.7M
2022-09-30
661.39M
2022-12-31
658.02M
2023-03-31
820.75M
2023-06-30

Earnings / History / epsActual

0.22
2022-09-30
0.17
2022-12-31
0.18
2023-03-31
0.23
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 48.0253
ForwardPE 45.6621
PriceSalesTTM 6.9513
PriceBookMRQ 15.8498
EnterpriseValue 19531388928
EnterpriseValueRevenue 7.3032
EnterpriseValueEbitda 34.112
SharesStats
SharesOutstanding 484096992
SharesFloat 298087565
PercentInsiders 50.866
PercentInstitutions 44.299
Technicals
Beta 0.6594
52WeekHigh 44.8952
52WeekLow 33.7546
50DayMA 40.3556
200DayMA 38.9714
SharesShort 8431292
SharesShortPriorMonth 7580947
ShortRatio 6.65
ShortPercent 0.0348
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2599330000.00
intangibleAssets 7568000.00
otherCurrentAssets 62489000.00
totalLiab 1257105000.00
totalStockholderEquity 1342225000.00
otherCurrentLiab 231132000.00
commonStock 492821000.00
capitalStock 492821000.00
retainedEarnings 849404000.00
goodWill 1045997000.00
otherAssets 1780103000.00
cash 154747000.00
cashAndEquivalents 154747000.00
totalCurrentLiabilities 575701000.00
currentDeferredRevenue 183253000.00
netDebt 469881000.00
shortTermDebt 86918000.00
shortLongTermDebtTotal 624628000.00
otherStockholderEquity 29051000.00
propertyPlantEquipment 282598000.00
totalCurrentAssets 463983000.00
longTermInvestments 72646000.00
netTangibleAssets -267446000.00
netReceivables 214062000.00
longTermDebt 337509000.00
inventory 32685000.00
accountsPayable 74398000.00
accumulatedOtherComprehensiveIncome -29051000.00
commonStockTotalEquity 492821000.00
retainedEarningsTotalEquity 757450000.00
nonCurrrentAssetsOther 799184000.00
nonCurrentAssetsTotal 2135347000.00
capitalLeaseObligations 287119000.00
longTermDebtTotal 337509000.00
nonCurrentLiabilitiesOther 343895000.00
nonCurrentLiabilitiesTotal 681404000.00
capitalSurpluse 121005000.00
liabilitiesAndStockholdersEquity 2599330000.00
cashAndShortTermInvestments 154747000.00
propertyPlantAndEquipmentNet 282598000.00
netWorkingCapital -111718000.00
netInvestedCapital 1679734000.00
commonStockSharesOutstanding 492891000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2138886000.00
intangibleAssets 7402000.00
otherCurrentAssets 35479000.00
totalLiab 851134000.00
totalStockholderEquity 1287752000.00
otherCurrentLiab 176738000.00
commonStock 492787000.00
capitalStock 492787000.00
retainedEarnings 794965000.00
goodWill 852800000.00
otherAssets 1433518000.00
cash 112503000.00
cashAndEquivalents 112503000.00
totalCurrentLiabilities 467356000.00
currentDeferredRevenue 167564000.00
netDebt 228770000.00
shortTermDebt 83981000.00
shortLongTermDebtTotal 341273000.00
otherStockholderEquity 31303000.00
propertyPlantEquipment 274540000.00
totalCurrentAssets 367866000.00
longTermInvestments 62962000.00
netTangibleAssets 19703000.00
netReceivables 189025000.00
longTermDebt 62432000.00
inventory 30859000.00
accountsPayable 39073000.00
accumulatedOtherComprehensiveIncome -31303000.00
commonStockTotalEquity 492787000.00
retainedEarningsTotalEquity 711250000.00
nonCurrrentAssetsOther 636278000.00
nonCurrentAssetsTotal 1771020000.00
capitalLeaseObligations 278841000.00
longTermDebtTotal 62432000.00
nonCurrentLiabilitiesOther 321346000.00
nonCurrentLiabilitiesTotal 383778000.00
capitalSurpluse 115018000.00
liabilitiesAndStockholdersEquity 2138886000.00
cashAndShortTermInvestments 112503000.00
propertyPlantAndEquipmentNet 274540000.00
netWorkingCapital -99490000.00
netInvestedCapital 1350184000.00
commonStockSharesOutstanding 492701000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2122028000.00
intangibleAssets 418748000.00
otherCurrentAssets 34151000.00
totalLiab 854831000.00
totalStockholderEquity 1267197000.00
otherCurrentLiab 193353000.00
commonStock 492448000.00
capitalStock 492448000.00
retainedEarnings 774749000.00
goodWill 846704000.00
otherAssets 39033000.00
cash 95346000.00
cashAndEquivalents 95346000.00
totalCurrentLiabilities 493784000.00
currentDeferredRevenue 158092000.00
netDebt 240983000.00
shortTermDebt 99543000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 336329000.00
otherStockholderEquity 31562000.00
propertyPlantEquipment 128046000.00
totalCurrentAssets 348619000.00
longTermInvestments 63523000.00
netTangibleAssets 1745000.00
netReceivables 189377000.00
longTermDebt 39898000.00
inventory 29745000.00
accountsPayable 42796000.00
accumulatedOtherComprehensiveIncome -31562000.00
commonStockTotalEquity 492448000.00
retainedEarningsTotalEquity 687069000.00
nonCurrrentAssetsOther 102556000.00
nonCurrentAssetsTotal 1773409000.00
capitalLeaseObligations 281431000.00
longTermDebtTotal 39898000.00
nonCurrentLiabilitiesOther 321149000.00
nonCurrentLiabilitiesTotal 361047000.00
capitalSurpluse 119242000.00
liabilitiesAndStockholdersEquity 2122028000.00
cashAndShortTermInvestments 95346000.00
propertyPlantAndEquipmentNet 405401000.00
netWorkingCapital -145165000.00
netInvestedCapital 1322095000.00
commonStockSharesOutstanding 492457000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2112483000.00
intangibleAssets 443205000.00
otherCurrentAssets 45981000.00
totalLiab 915932000.00
totalStockholderEquity 1196551000.00
otherCurrentLiab 202418000.00
commonStock 492472000.00
capitalStock 492472000.00
retainedEarnings 704079000.00
otherLiab 104720000.00
goodWill 772325000.00
otherAssets 1000.00
cash 121876000.00
cashAndEquivalents 121876000.00
totalCurrentLiabilities 509769000.00
currentDeferredRevenue 166866000.00
netDebt 277178000.00
shortTermDebt 97611000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 399054000.00
otherStockholderEquity 43566000.00
propertyPlantEquipment 400727000.00
totalCurrentAssets 398956000.00
longTermInvestments 58634000.00
netTangibleAssets -18979000.00
netReceivables 202527000.00
longTermDebt 109878000.00
inventory 28572000.00
accountsPayable 42874000.00
accumulatedOtherComprehensiveIncome -43566000.00
commonStockTotalEquity 492472000.00
retainedEarningsTotalEquity 633650000.00
nonCurrrentAssetsOther 97270000.00
nonCurrentAssetsTotal 1713527000.00
capitalLeaseObligations 274176000.00
longTermDebtTotal 109878000.00
nonCurrentLiabilitiesOther 296285000.00
nonCurrentLiabilitiesTotal 406163000.00
capitalSurpluse 113995000.00
liabilitiesAndStockholdersEquity 2112483000.00
cashAndShortTermInvestments 121876000.00
propertyPlantAndEquipmentNet 400727000.00
netWorkingCapital -110813000.00
netInvestedCapital 1321429000.00
commonStockSharesOutstanding 492430000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2167482000.00
intangibleAssets 439059000.00
otherCurrentAssets 63942000.00
totalLiab 1021915000.00
totalStockholderEquity 1145567000.00
otherCurrentLiab 208955000.00
commonStock 492417000.00
capitalStock 492417000.00
retainedEarnings 653150000.00
otherLiab 106292000.00
goodWill 742019000.00
otherAssets 96627000.00
cash 220964000.00
cashAndEquivalents 220964000.00
totalCurrentLiabilities 517744000.00
currentDeferredRevenue 165220000.00
netDebt 269782000.00
shortTermDebt 92867000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 490746000.00
otherStockholderEquity 31149000.00
propertyPlantEquipment 382779000.00
totalCurrentAssets 506998000.00
longTermInvestments 52961000.00
netTangibleAssets -35511000.00
netReceivables 192577000.00
longTermDebt 219858000.00
inventory 29515000.00
accountsPayable 50702000.00
accumulatedOtherComprehensiveIncome -31149000.00
commonStockTotalEquity 492417000.00
retainedEarningsTotalEquity 575229000.00
nonCurrrentAssetsOther 96627000.00
nonCurrentAssetsTotal 1660484000.00
capitalLeaseObligations 255888000.00
longTermDebtTotal 219858000.00
nonCurrentLiabilitiesOther 284313000.00
nonCurrentLiabilitiesTotal 504171000.00
capitalSurpluse 109070000.00
liabilitiesAndStockholdersEquity 2167482000.00
cashAndShortTermInvestments 220964000.00
propertyPlantAndEquipmentNet 382779000.00
netWorkingCapital -10746000.00
netInvestedCapital 1380425000.00
commonStockSharesOutstanding 492440000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2131143000.00
intangibleAssets 438416000.00
otherCurrentAssets 44860000.00
totalLiab 1023614000.00
totalStockholderEquity 1107529000.00
otherCurrentLiab 196332000.00
commonStock 492461000.00
capitalStock 492461000.00
retainedEarnings 615068000.00
otherLiab 92095000.00
goodWill 730139000.00
otherAssets 79853000.00
cash 258338000.00
cashAndEquivalents 258338000.00
totalCurrentLiabilities 480897000.00
currentDeferredRevenue 156516000.00
netDebt 281747000.00
shortTermDebt 89463000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 540085000.00
otherStockholderEquity 13874000.00
propertyPlantEquipment 132680000.00
totalCurrentAssets 496512000.00
longTermInvestments 46192000.00
netTangibleAssets -61026000.00
netReceivables 164252000.00
longTermDebt 280783000.00
inventory 29062000.00
accountsPayable 38586000.00
accumulatedOtherComprehensiveIncome -13874000.00
commonStockTotalEquity 492461000.00
retainedEarningsTotalEquity 524159000.00
nonCurrrentAssetsOther 92353000.00
nonCurrentAssetsTotal 1634631000.00
capitalLeaseObligations 244302000.00
longTermDebtTotal 280783000.00
nonCurrentLiabilitiesOther 261934000.00
nonCurrentLiabilitiesTotal 542717000.00
capitalSurpluse 104783000.00
liabilitiesAndStockholdersEquity 2131143000.00
cashAndShortTermInvestments 258338000.00
propertyPlantAndEquipmentNet 373723000.00
netWorkingCapital 15615000.00
netInvestedCapital 1403312000.00
commonStockSharesOutstanding 492325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1979426000.00
intangibleAssets 450656000.00
otherCurrentAssets 52422000.00
totalLiab 897378000.00
totalStockholderEquity 1082048000.00
deferredLongTermLiab 13255000.00
otherCurrentLiab 207382000.00
commonStock 491911000.00
capitalStock 491911000.00
retainedEarnings 590137000.00
otherLiab 98890000.00
goodWill 716303000.00
otherAssets 82046000.00
cash 105301000.00
cashAndEquivalents 105301000.00
totalCurrentLiabilities 489718000.00
currentDeferredRevenue 143778000.00
netDebt 297459000.00
shortTermDebt 93990000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 402760000.00
otherStockholderEquity 105629000.00
propertyPlantEquipment 378041000.00
totalCurrentAssets 352380000.00
longTermInvestments 47097000.00
netTangibleAssets -84911000.00
netReceivables 165731000.00
longTermDebt 136250000.00
inventory 28926000.00
accountsPayable 44568000.00
accumulatedOtherComprehensiveIncome -16411000.00
commonStockTotalEquity 491911000.00
retainedEarningsTotalEquity 500919000.00
nonCurrrentAssetsOther 82046000.00
nonCurrentAssetsTotal 1627046000.00
capitalLeaseObligations 247760000.00
longTermDebtTotal 136250000.00
nonCurrentLiabilitiesOther 258155000.00
nonCurrentLiabilitiesTotal 407660000.00
capitalSurpluse 105629000.00
liabilitiesAndStockholdersEquity 1979426000.00
cashAndShortTermInvestments 105301000.00
propertyPlantAndEquipmentNet 378041000.00
netWorkingCapital -137338000.00
netInvestedCapital 1237048000.00
commonStockSharesOutstanding 492041000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1904813000.00
intangibleAssets 402538000.00
otherCurrentAssets 48663000.00
totalLiab 803184000.00
totalStockholderEquity 1101629000.00
deferredLongTermLiab 13288000.00
otherCurrentLiab 191908000.00
commonStock 492049000.00
capitalStock 492049000.00
retainedEarnings 609580000.00
otherLiab 99057000.00
goodWill 665645000.00
otherAssets 80253000.00
cash 117655000.00
cashAndEquivalents 117655000.00
totalCurrentLiabilities 477496000.00
currentDeferredRevenue 151645000.00
netDebt 204410000.00
shortTermDebt 95434000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 322065000.00
otherStockholderEquity 102484000.00
propertyPlantEquipment 382923000.00
totalCurrentAssets 373454000.00
longTermInvestments 45410000.00
netTangibleAssets 33446000.00
netReceivables 180160000.00
longTermDebt 49250000.00
inventory 26976000.00
accountsPayable 38509000.00
accumulatedOtherComprehensiveIncome -17465000.00
commonStockTotalEquity 492049000.00
retainedEarningsTotalEquity 524561000.00
nonCurrrentAssetsOther 31157000.00
nonCurrentAssetsTotal 1531359000.00
capitalLeaseObligations 254065000.00
longTermDebtTotal 49250000.00
nonCurrentLiabilitiesOther 263150000.00
nonCurrentLiabilitiesTotal 325688000.00
capitalSurpluse 102484000.00
liabilitiesAndStockholdersEquity 1904813000.00
cashAndShortTermInvestments 117655000.00
propertyPlantAndEquipmentNet 382923000.00
netWorkingCapital -104042000.00
netInvestedCapital 1169629000.00
commonStockSharesOutstanding 492069000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1921693000.00
intangibleAssets 410651000.00
otherCurrentAssets 49546000.00
totalLiab 871009000.00
totalStockholderEquity 1050684000.00
otherCurrentLiab 196196000.00
commonStock 492079000.00
capitalStock 492079000.00
retainedEarnings 558605000.00
otherLiab 100211000.00
goodWill 664118000.00
otherAssets 77615000.00
cash 128528000.00
cashAndEquivalents 128528000.00
totalCurrentLiabilities 518744000.00
currentDeferredRevenue 151379000.00
netDebt 219880000.00
shortTermDebt 96354000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 348408000.00
otherStockholderEquity 98842000.00
propertyPlantEquipment 392984000.00
totalCurrentAssets 376325000.00
netTangibleAssets -24085000.00
netReceivables 168299000.00
longTermDebt 69250000.00
inventory 29952000.00
accountsPayable 74815000.00
accumulatedOtherComprehensiveIncome -10890000.00
commonStockTotalEquity 492079000.00
nonCurrrentAssetsOther 30007000.00
nonCurrentAssetsTotal 1545368000.00
capitalLeaseObligations 260408000.00
longTermDebtTotal 69250000.00
nonCurrentLiabilitiesTotal 352265000.00
capitalSurpluse 98842000.00
liabilitiesAndStockholdersEquity 1921693000.00
cashAndShortTermInvestments 128528000.00
propertyPlantAndEquipmentGross 392984000.00
propertyPlantAndEquipmentNet 392984000.00
netWorkingCapital -142419000.00
netInvestedCapital 1138684000.00
commonStockSharesOutstanding 491999000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1876880000.00
intangibleAssets 416247000.00
otherCurrentAssets 39229000.00
totalLiab 887945000.00
totalStockholderEquity 988935000.00
deferredLongTermLiab 9005000.00
otherCurrentLiab 206252000.00
commonStock 492124000.00
retainedEarnings 496811000.00
otherLiab 105399000.00
goodWill 659795000.00
otherAssets 70553000.00
cash 117322000.00
totalCurrentLiabilities 507788000.00
currentDeferredRevenue 140378000.00
netDebt 252008000.00
shortTermDebt 94572000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 369330000.00
otherStockholderEquity 95824000.00
propertyPlantEquipment 396242000.00
totalCurrentAssets 334043000.00
longTermInvestments 38105000.00
netTangibleAssets -87107000.00
netReceivables 144847000.00
longTermDebt 96250000.00
inventory 32645000.00
accountsPayable 66586000.00
accumulatedOtherComprehensiveIncome -11155000.00
commonStockTotalEquity 492124000.00
retainedEarningsTotalEquity 412142000.00
nonCurrrentAssetsOther 28632000.00
nonCurrentAssetsTotal 1542837000.00
capitalLeaseObligations 254330000.00
longTermDebtTotal 274758000.00
nonCurrentLiabilitiesOther 96394000.00
nonCurrentLiabilitiesTotal 380157000.00
capitalSurpluse 95824000.00
liabilitiesAndStockholdersEquity 1876880000.00
cashAndShortTermInvestments 117322000.00
propertyPlantAndEquipmentGross 396242000.00
propertyPlantAndEquipmentNet 396242000.00
netWorkingCapital -173745000.00
netInvestedCapital 1103935000.00
commonStockSharesOutstanding 492003000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1845900000.00
intangibleAssets 420344000.00
otherCurrentAssets 35404000.00
totalLiab 904540000.00
totalStockholderEquity 941360000.00
deferredLongTermLiab 10612000.00
otherCurrentLiab 187226000.00
commonStock 491612000.00
retainedEarnings 449748000.00
otherLiab 104320000.00
goodWill 650794000.00
otherAssets 689118000.00
cash 98477000.00
totalCurrentLiabilities 473511000.00
currentDeferredRevenue 131253000.00
netDebt 318668000.00
shortTermDebt 90436000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 417145000.00
otherStockholderEquity 101757000.00
propertyPlantEquipment 178052000.00
totalCurrentAssets 314777000.00
longTermInvestments 38187000.00
netTangibleAssets -130586000.00
netReceivables 150053000.00
longTermDebt 185812000.00
inventory 30843000.00
accountsPayable 64596000.00
accumulatedOtherComprehensiveIncome -10897000.00
commonStockTotalEquity 491612000.00
retainedEarningsTotalEquity 358888000.00
nonCurrrentAssetsOther 27176000.00
nonCurrentAssetsTotal 1531123000.00
capitalLeaseObligations 140897000.00
longTermDebtTotal 326709000.00
nonCurrentLiabilitiesOther 94708000.00
nonCurrentLiabilitiesTotal 431029000.00
capitalSurpluse 101757000.00
liabilitiesAndStockholdersEquity 1845900000.00
cashAndShortTermInvestments 98477000.00
propertyPlantAndEquipmentGross 391202000.00
propertyPlantAndEquipmentNet 391202000.00
netWorkingCapital -157734000.00
netInvestedCapital 1144360000.00
commonStockSharesOutstanding 491619000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1806066000.00
intangibleAssets 389942000.00
otherCurrentAssets 43527000.00
totalLiab 873350000.00
totalStockholderEquity 932716000.00
deferredLongTermLiab 15244000.00
otherCurrentLiab 185190000.00
commonStock 327749000.00
retainedEarnings 604967000.00
otherLiab 109041000.00
goodWill 619656000.00
otherAssets 66462000.00
cash 95440000.00
totalCurrentLiabilities 469139000.00
currentDeferredRevenue 139734000.00
netDebt 287552000.00
shortTermDebt 87822000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 382992000.00
otherStockholderEquity 99161000.00
propertyPlantEquipment 186825000.00
totalCurrentAssets 331836000.00
longTermInvestments 37430000.00
netTangibleAssets -76882000.00
netReceivables 162483000.00
longTermDebt 154375000.00
inventory 30386000.00
accountsPayable 56393000.00
accumulatedOtherComprehensiveIncome -23153000.00
commonStockTotalEquity 327749000.00
retainedEarningsTotalEquity 528959000.00
nonCurrrentAssetsOther 25669000.00
nonCurrentAssetsTotal 1474230000.00
capitalLeaseObligations 140795000.00
longTermDebtTotal 295170000.00
nonCurrentLiabilitiesOther 93797000.00
nonCurrentLiabilitiesTotal 404211000.00
capitalSurpluse 99161000.00
liabilitiesAndStockholdersEquity 1806066000.00
cashAndShortTermInvestments 95440000.00
propertyPlantAndEquipmentGross 398170000.00
propertyPlantAndEquipmentNet 398170000.00
netWorkingCapital -137303000.00
netInvestedCapital 1102716000.00
commonStockSharesOutstanding 491631000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1836382000.00
intangibleAssets 390718000.00
otherCurrentAssets 41626000.00
totalLiab 973552000.00
totalStockholderEquity 862830000.00
deferredLongTermLiab 14482000.00
otherCurrentLiab 206601000.00
commonStock 327759000.00
retainedEarnings 535071000.00
otherLiab 107933000.00
goodWill 602310000.00
otherAssets 74238000.00
cash 134829000.00
totalCurrentLiabilities 478173000.00
currentDeferredRevenue 139541000.00
netDebt 336511000.00
shortTermDebt 83994000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 471340000.00
otherStockholderEquity 88640000.00
propertyPlantEquipment 191141000.00
totalCurrentAssets 363101000.00
longTermInvestments 38281000.00
netTangibleAssets -130198000.00
netReceivables 152582000.00
longTermDebt 242500000.00
inventory 34064000.00
accountsPayable 48037000.00
accumulatedOtherComprehensiveIncome -29163000.00
commonStockTotalEquity 327759000.00
retainedEarningsTotalEquity 475594000.00
nonCurrrentAssetsOther 24540000.00
nonCurrentAssetsTotal 1473281000.00
capitalLeaseObligations 144846000.00
longTermDebtTotal 387346000.00
nonCurrentLiabilitiesOther 93551000.00
nonCurrentLiabilitiesTotal 495379000.00
capitalSurpluse 88640000.00
liabilitiesAndStockholdersEquity 1836382000.00
cashAndShortTermInvestments 134829000.00
propertyPlantAndEquipmentGross 406015000.00
propertyPlantAndEquipmentNet 406015000.00
netWorkingCapital -115072000.00
netInvestedCapital 1117830000.00
commonStockSharesOutstanding 491645000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1771479000.00
intangibleAssets 394538000.00
otherCurrentAssets 45346000.00
totalLiab 971108000.00
totalStockholderEquity 800371000.00
deferredLongTermLiab 14257000.00
otherCurrentLiab 170078000.00
commonStock 327767000.00
retainedEarnings 472604000.00
otherLiab 105588000.00
goodWill 596067000.00
otherAssets 73215000.00
cash 92582000.00
totalCurrentLiabilities 417868000.00
currentDeferredRevenue 129352000.00
netDebt 436464000.00
shortTermDebt 81594000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 529046000.00
otherStockholderEquity 84865000.00
propertyPlantEquipment 194854000.00
totalCurrentAssets 304830000.00
longTermInvestments 33952000.00
netTangibleAssets -190234000.00
netReceivables 145375000.00
longTermDebt 307300000.00
inventory 21527000.00
accountsPayable 36844000.00
accumulatedOtherComprehensiveIncome -38711000.00
commonStockTotalEquity 327767000.00
retainedEarningsTotalEquity 426450000.00
nonCurrrentAssetsOther 21663000.00
nonCurrentAssetsTotal 1466649000.00
capitalLeaseObligations 140152000.00
longTermDebtTotal 447452000.00
nonCurrentLiabilitiesOther 91531000.00
nonCurrentLiabilitiesTotal 553240000.00
capitalSurpluse 84865000.00
liabilitiesAndStockholdersEquity 1771479000.00
cashAndShortTermInvestments 92582000.00
propertyPlantAndEquipmentGross 402829000.00
propertyPlantAndEquipmentNet 402829000.00
netWorkingCapital -113038000.00
netInvestedCapital 1120171000.00
commonStockSharesOutstanding 491524000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1739392000.00
intangibleAssets 386784000.00
otherCurrentAssets 48198000.00
totalLiab 923642000.00
totalStockholderEquity 815750000.00
deferredLongTermLiab 9927000.00
otherCurrentLiab 172066000.00
commonStock 327431000.00
retainedEarnings 488319000.00
otherLiab 103940000.00
goodWill 572847000.00
otherAssets 78698000.00
cash 94276000.00
totalCurrentLiabilities 408742000.00
currentDeferredRevenue 122825000.00
netDebt 398992000.00
shortTermDebt 78617000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 493268000.00
otherStockholderEquity 89413000.00
propertyPlantEquipment 195533000.00
totalCurrentAssets 306983000.00
longTermInvestments 30792000.00
netTangibleAssets -143881000.00
netReceivables 145033000.00
longTermDebt 279000000.00
inventory 19476000.00
accountsPayable 35234000.00
accumulatedOtherComprehensiveIncome -21109000.00
commonStockTotalEquity 327431000.00
retainedEarningsTotalEquity 420015000.00
nonCurrrentAssetsOther 24161000.00
nonCurrentAssetsTotal 1432409000.00
capitalLeaseObligations 135651000.00
longTermDebtTotal 414651000.00
nonCurrentLiabilitiesOther 94013000.00
nonCurrentLiabilitiesTotal 514900000.00
capitalSurpluse 89413000.00
liabilitiesAndStockholdersEquity 1739392000.00
cashAndShortTermInvestments 94276000.00
propertyPlantAndEquipmentGross 396260000.00
propertyPlantAndEquipmentNet 396260000.00
commonStockSharesOutstanding 491158500.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1764793000.00
intangibleAssets 397495000.00
otherCurrentAssets 46440000.00
totalLiab 957896000.00
totalStockholderEquity 806897000.00
otherCurrentLiab 168581000.00
commonStock 327442000.00
retainedEarnings 479455000.00
otherLiab 99813000.00
goodWill 570759000.00
otherAssets 47198000.00
cash 104362000.00
totalCurrentLiabilities 410880000.00
currentDeferredRevenue 132915000.00
netDebt 419293000.00
shortTermDebt 76452000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 523655000.00
otherStockholderEquity 86208000.00
propertyPlantEquipment 394403000.00
totalCurrentAssets 324188000.00
netTangibleAssets -161357000.00
netReceivables 155886000.00
longTermDebt 313500000.00
inventory 17500000.00
accountsPayable 32932000.00
accumulatedOtherComprehensiveIncome -26746000.00
commonStockTotalEquity 327442000.00
nonCurrrentAssetsOther 21249000.00
nonCurrentAssetsTotal 1440605000.00
capitalLeaseObligations 197655000.00
longTermDebtTotal 313500000.00
nonCurrentLiabilitiesTotal 547016000.00
capitalSurpluse 86208000.00
liabilitiesAndStockholdersEquity 1764793000.00
cashAndShortTermInvestments 104362000.00
propertyPlantAndEquipmentGross 394403000.00
propertyPlantAndEquipmentNet 394403000.00
commonStockSharesOutstanding 491188500.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 1729777000.00
intangibleAssets 397523000.00
otherCurrentAssets 51506000.00
totalLiab 977513000.00
totalStockholderEquity 752264000.00
otherCurrentLiab 168330000.00
commonStock 327486000.00
retainedEarnings 424778000.00
otherLiab 98424000.00
goodWill 563075000.00
otherAssets 26344000.00
cash 98466000.00
totalCurrentLiabilities 414341000.00
currentDeferredRevenue 133672000.00
netDebt 440977000.00
shortTermDebt 74695000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 539443000.00
otherStockholderEquity 82960000.00
propertyPlantEquipment 201196000.00
totalCurrentAssets 319845000.00
longTermInvestments 30611000.00
netTangibleAssets -208334000.00
netReceivables 152294000.00
longTermDebt 335375000.00
inventory 17579000.00
accountsPayable 37644000.00
accumulatedOtherComprehensiveIncome -68508000.00
commonStockTotalEquity 327486000.00
retainedEarningsTotalEquity 410326000.00
nonCurrrentAssetsOther 56955000.00
nonCurrentAssetsTotal 1409932000.00
capitalLeaseObligations 129373000.00
longTermDebtTotal 464748000.00
nonCurrentLiabilitiesOther 98424000.00
nonCurrentLiabilitiesTotal 563172000.00
capitalSurpluse 82960000.00
liabilitiesAndStockholdersEquity 1729777000.00
cashAndShortTermInvestments 98466000.00
propertyPlantAndEquipmentGross 392379000.00
propertyPlantAndEquipmentNet 392379000.00
commonStockSharesOutstanding 491259000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1272072000.00
intangibleAssets 239423000.00
otherCurrentAssets 32909000.00
totalLiab 552948000.00
totalStockholderEquity 719124000.00
otherCurrentLiab 140827000.00
commonStock 327530000.00
retainedEarnings 391594000.00
otherLiab 78461000.00
goodWill 370492000.00
otherAssets 26860000.00
cash 116607000.00
totalCurrentLiabilities 352712000.00
currentDeferredRevenue 123935000.00
netDebt 65622000.00
shortTermDebt 60454000.00
shortLongTermDebt 60454000.00
shortLongTermDebtTotal 182229000.00
otherStockholderEquity 79932000.00
propertyPlantEquipment 136806000.00
totalCurrentAssets 289939000.00
longTermInvestments 26376000.00
netTangibleAssets 109209000.00
netReceivables 123851000.00
longTermDebt 121775000.00
inventory 16572000.00
accountsPayable 27496000.00
accumulatedOtherComprehensiveIncome -68736000.00
commonStockTotalEquity 327530000.00
retainedEarningsTotalEquity 380398000.00
nonCurrrentAssetsOther 20625000.00
nonCurrentAssetsTotal 982133000.00
capitalLeaseObligations 121775000.00
longTermDebtTotal 121775000.00
nonCurrentLiabilitiesOther 78461000.00
nonCurrentLiabilitiesTotal 200236000.00
capitalSurpluse 79932000.00
liabilitiesAndStockholdersEquity 1272072000.00
cashAndShortTermInvestments 116607000.00
propertyPlantAndEquipmentGross 318982000.00
propertyPlantAndEquipmentNet 318982000.00
commonStockSharesOutstanding 491259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1094124000.00
intangibleAssets 243258000.00
otherCurrentAssets 32278000.00
totalLiab 382216000.00
totalStockholderEquity 711908000.00
otherCurrentLiab 50406000.00
commonStock 327308000.00
retainedEarnings 384600000.00
otherLiab 83187000.00
goodWill 368481000.00
otherAssets 59479000.00
cash 115485000.00
totalCurrentLiabilities 299029000.00
currentDeferredRevenue 116005000.00
netDebt -115485000.00
shortTermDebt 105450000.00
otherStockholderEquity 85386000.00
propertyPlantEquipment 136885000.00
totalCurrentAssets 286021000.00
longTermInvestments 28227000.00
netTangibleAssets 100169000.00
netReceivables 122470000.00
inventory 15788000.00
accountsPayable 27168000.00
accumulatedOtherComprehensiveIncome -71078000.00
commonStockTotalEquity 327308000.00
retainedEarningsTotalEquity 370292000.00
nonCurrrentAssetsOther 19063000.00
nonCurrentAssetsTotal 808103000.00
nonCurrentLiabilitiesOther 83187000.00
nonCurrentLiabilitiesTotal 83187000.00
capitalSurpluse 85386000.00
liabilitiesAndStockholdersEquity 1094124000.00
cashAndShortTermInvestments 115485000.00
propertyPlantAndEquipmentGross 136885000.00
propertyPlantAndEquipmentNet 136885000.00
commonStockSharesOutstanding 490974000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1129573000.00
intangibleAssets 250914000.00
otherCurrentAssets 25576000.00
totalLiab 394815000.00
totalStockholderEquity 734758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53923000.00
commonStock 218212000.00
retainedEarnings 516546000.00
otherLiab 85434000.00
goodWill 365480000.00
otherAssets 73242000.00
cash 118652000.00
totalCurrentLiabilities 309381000.00
currentDeferredRevenue 123916000.00
netDebt -118652000.00
shortTermDebt 101551000.00
otherStockholderEquity 81682000.00
propertyPlantEquipment 136857000.00
totalCurrentAssets 303080000.00
longTermInvestments 26882000.00
netTangibleAssets 118364000.00
shortTermInvestments 0.00
netReceivables 142759000.00
longTermDebt 0.00
inventory 16093000.00
accountsPayable 29991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20975000.00
deferredLongTermAssetCharges 5863000.00
nonCurrentAssetsTotal 826493000.00
nonCurrentLiabilitiesOther 85434000.00
nonCurrentLiabilitiesTotal 85434000.00
capitalSurpluse 81682000.00
liabilitiesAndStockholdersEquity 1129573000.00
cashAndShortTermInvestments 118652000.00
propertyPlantAndEquipmentGross 136857000.00
propertyPlantAndEquipmentNet 136857000.00
commonStockSharesOutstanding 490981500.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1105182000.00
intangibleAssets 246423000.00
otherCurrentAssets 50458000.00
totalLiab 409371000.00
totalStockholderEquity 695811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61084000.00
commonStock 218217000.00
retainedEarnings 477594000.00
otherLiab 90140000.00
goodWill 359107000.00
otherAssets 73526000.00
cash 87885000.00
totalCurrentLiabilities 319231000.00
currentDeferredRevenue 124784000.00
netDebt -87885000.00
shortTermDebt 101290000.00
otherStockholderEquity 78212000.00
propertyPlantEquipment 137654000.00
totalCurrentAssets 288472000.00
longTermInvestments 26235000.00
netTangibleAssets 78703000.00
shortTermInvestments 0.00
netReceivables 134031000.00
longTermDebt 0.00
inventory 16098000.00
accountsPayable 32073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20488000.00
deferredLongTermAssetCharges 7923000.00
nonCurrentAssetsTotal 816710000.00
nonCurrentLiabilitiesOther 90140000.00
nonCurrentLiabilitiesTotal 90140000.00
capitalSurpluse 78212000.00
liabilitiesAndStockholdersEquity 1105182000.00
cashAndShortTermInvestments 87885000.00
propertyPlantAndEquipmentGross 137654000.00
propertyPlantAndEquipmentNet 137654000.00
commonStockSharesOutstanding 490923000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1050696000.00
intangibleAssets 238083000.00
otherCurrentAssets 27062000.00
totalLiab 387933000.00
totalStockholderEquity 662763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57443000.00
commonStock 218186000.00
retainedEarnings 444577000.00
otherLiab 88860000.00
goodWill 364606000.00
otherAssets 673720000.00
cash 84319000.00
totalCurrentLiabilities 299073000.00
currentDeferredRevenue 117934000.00
netDebt -84319000.00
shortTermDebt 93072000.00
otherStockholderEquity 75079000.00
propertyPlantEquipment 136272000.00
totalCurrentAssets 240704000.00
longTermInvestments 22305000.00
netTangibleAssets 48636000.00
shortTermInvestments 0.00
netReceivables 113438000.00
longTermDebt 0.00
inventory 15885000.00
accountsPayable 30624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20061000.00
deferredLongTermAssetCharges 10428000.00
nonCurrentAssetsTotal 809992000.00
nonCurrentLiabilitiesOther 88860000.00
nonCurrentLiabilitiesTotal 88860000.00
capitalSurpluse 75079000.00
liabilitiesAndStockholdersEquity 1050696000.00
cashAndShortTermInvestments 84319000.00
propertyPlantAndEquipmentGross 136272000.00
propertyPlantAndEquipmentNet 136272000.00
commonStockSharesOutstanding 490866750.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1033663000.00
intangibleAssets 199456000.00
otherCurrentAssets 25697000.00
totalLiab 379739000.00
totalStockholderEquity 653924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58345000.00
commonStock 217992000.00
retainedEarnings 435932000.00
otherLiab 85170000.00
goodWill 361475000.00
otherAssets 636780000.00
cash 107050000.00
totalCurrentLiabilities 294569000.00
currentDeferredRevenue 109029000.00
netDebt -107050000.00
shortTermDebt 101034000.00
otherStockholderEquity 81405000.00
propertyPlantEquipment 134088000.00
totalCurrentAssets 262795000.00
longTermInvestments 20414000.00
netTangibleAssets 93007000.00
shortTermInvestments 0.00
netReceivables 115065000.00
longTermDebt 0.00
inventory 14983000.00
accountsPayable 26161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19420000.00
nonCurrentAssetsTotal 770868000.00
nonCurrentLiabilitiesOther 85170000.00
nonCurrentLiabilitiesTotal 85170000.00
capitalSurpluse 81405000.00
liabilitiesAndStockholdersEquity 1033663000.00
cashAndShortTermInvestments 107050000.00
propertyPlantAndEquipmentGross 134088000.00
propertyPlantAndEquipmentNet 134088000.00
commonStockSharesOutstanding 490475250.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1046527000.00
intangibleAssets 187358000.00
otherCurrentAssets 26617000.00
totalLiab 396088000.00
totalStockholderEquity 650439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50724000.00
commonStock 217975000.00
retainedEarnings 432464000.00
otherLiab 87302000.00
goodWill 372924000.00
otherAssets 630736000.00
cash 113396000.00
totalCurrentLiabilities 308786000.00
currentDeferredRevenue 118950000.00
netDebt -113396000.00
shortTermDebt 102917000.00
otherStockholderEquity 78482000.00
propertyPlantEquipment 132865000.00
totalCurrentAssets 282926000.00
longTermInvestments 18995000.00
netTangibleAssets 90157000.00
shortTermInvestments 0.00
netReceivables 127533000.00
longTermDebt 0.00
inventory 15380000.00
accountsPayable 36195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18968000.00
deferredLongTermAssetCharges 32491000.00
nonCurrentAssetsTotal 763601000.00
nonCurrentLiabilitiesOther 87302000.00
nonCurrentLiabilitiesTotal 87302000.00
capitalSurpluse 78482000.00
liabilitiesAndStockholdersEquity 1046527000.00
cashAndShortTermInvestments 113396000.00
propertyPlantAndEquipmentGross 132865000.00
propertyPlantAndEquipmentNet 132865000.00
commonStockSharesOutstanding 490473000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 980526000.00
intangibleAssets 156997000.00
otherCurrentAssets 33219000.00
totalLiab 363064000.00
totalStockholderEquity 617462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41216000.00
commonStock 217991000.00
retainedEarnings 399471000.00
otherLiab 75967000.00
goodWill 258263000.00
otherAssets 487457000.00
cash 194837000.00
totalCurrentLiabilities 287097000.00
currentDeferredRevenue 112973000.00
netDebt -194837000.00
shortTermDebt 99131000.00
otherStockholderEquity 75939000.00
propertyPlantEquipment 131443000.00
totalCurrentAssets 361626000.00
longTermInvestments 19467000.00
netTangibleAssets 202202000.00
shortTermInvestments 0.00
netReceivables 118063000.00
longTermDebt 0.00
inventory 15507000.00
accountsPayable 33777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18527000.00
deferredLongTermAssetCharges 34203000.00
nonCurrentAssetsTotal 618900000.00
nonCurrentLiabilitiesOther 75967000.00
nonCurrentLiabilitiesTotal 75967000.00
capitalSurpluse 75939000.00
liabilitiesAndStockholdersEquity 980526000.00
cashAndShortTermInvestments 194837000.00
propertyPlantAndEquipmentGross 131443000.00
propertyPlantAndEquipmentNet 131443000.00
commonStockSharesOutstanding 490504500.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 924865000.00
intangibleAssets 159046000.00
otherCurrentAssets 28186000.00
totalLiab 341314000.00
totalStockholderEquity 583551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43968000.00
commonStock 218009000.00
retainedEarnings 365542000.00
otherLiab 73799000.00
goodWill 257612000.00
otherAssets 487009000.00
cash 162478000.00
totalCurrentLiabilities 267515000.00
currentDeferredRevenue 104325000.00
netDebt -162478000.00
shortTermDebt 87276000.00
otherStockholderEquity 73022000.00
propertyPlantEquipment 132101000.00
totalCurrentAssets 305755000.00
longTermInvestments 16344000.00
netTangibleAssets 166893000.00
shortTermInvestments 0.00
netReceivables 100355000.00
longTermDebt 0.00
inventory 14736000.00
accountsPayable 31946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17593000.00
deferredLongTermAssetCharges 36414000.00
nonCurrentAssetsTotal 619110000.00
nonCurrentLiabilitiesOther 73799000.00
nonCurrentLiabilitiesTotal 73799000.00
capitalSurpluse 73022000.00
liabilitiesAndStockholdersEquity 924865000.00
cashAndShortTermInvestments 162478000.00
propertyPlantAndEquipmentGross 132101000.00
propertyPlantAndEquipmentNet 132101000.00
commonStockSharesOutstanding 490434750.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 916538000.00
intangibleAssets 161776000.00
otherCurrentAssets 29204000.00
totalLiab 347993000.00
totalStockholderEquity 568545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44847000.00
commonStock 217792000.00
retainedEarnings 350753000.00
otherLiab 71002000.00
goodWill 255665000.00
otherAssets 492890000.00
cash 142785000.00
totalCurrentLiabilities 276991000.00
currentDeferredRevenue 99820000.00
netDebt -142785000.00
shortTermDebt 102040000.00
otherStockholderEquity 77452000.00
propertyPlantEquipment 133477000.00
totalCurrentAssets 290171000.00
longTermInvestments 16748000.00
netTangibleAssets 151104000.00
shortTermInvestments 0.00
netReceivables 104458000.00
longTermDebt 0.00
inventory 13724000.00
accountsPayable 30284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16824000.00
deferredLongTermAssetCharges 41877000.00
nonCurrentAssetsTotal 626367000.00
nonCurrentLiabilitiesOther 71002000.00
nonCurrentLiabilitiesTotal 71002000.00
capitalSurpluse 77452000.00
liabilitiesAndStockholdersEquity 916538000.00
cashAndShortTermInvestments 142785000.00
propertyPlantAndEquipmentGross 133477000.00
propertyPlantAndEquipmentNet 133477000.00
commonStockSharesOutstanding 490092750.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 921515000.00
intangibleAssets 161885000.00
otherCurrentAssets 31759000.00
totalLiab 347286000.00
totalStockholderEquity 574229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35249000.00
commonStock 217830000.00
retainedEarnings 356399000.00
otherLiab 75640000.00
goodWill 260154000.00
otherAssets 487443000.00
cash 139263000.00
totalCurrentLiabilities 271646000.00
currentDeferredRevenue 110848000.00
netDebt -139263000.00
shortTermDebt 99113000.00
otherStockholderEquity 74289000.00
propertyPlantEquipment 134166000.00
totalCurrentAssets 299906000.00
longTermInvestments 16282000.00
netTangibleAssets 152190000.00
shortTermInvestments 0.00
netReceivables 115097000.00
longTermDebt 0.00
inventory 13787000.00
accountsPayable 26436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16373000.00
deferredLongTermAssetCharges 32749000.00
nonCurrentAssetsTotal 621609000.00
nonCurrentLiabilitiesOther 75640000.00
nonCurrentLiabilitiesTotal 75640000.00
capitalSurpluse 74289000.00
liabilitiesAndStockholdersEquity 921515000.00
cashAndShortTermInvestments 139263000.00
propertyPlantAndEquipmentGross 134166000.00
propertyPlantAndEquipmentNet 134166000.00
commonStockSharesOutstanding 490587750.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 905601000.00
intangibleAssets 164604000.00
otherCurrentAssets 33265000.00
totalLiab 347281000.00
totalStockholderEquity 558320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36738000.00
commonStock 218300000.00
retainedEarnings 340020000.00
otherLiab 75982000.00
goodWill 254001000.00
otherAssets 485495000.00
cash 126465000.00
totalCurrentLiabilities 271299000.00
currentDeferredRevenue 109733000.00
netDebt -126465000.00
shortTermDebt 97200000.00
otherStockholderEquity 71643000.00
propertyPlantEquipment 133519000.00
totalCurrentAssets 286587000.00
longTermInvestments 16617000.00
netTangibleAssets 139715000.00
shortTermInvestments 0.00
netReceivables 112222000.00
longTermDebt 0.00
inventory 14635000.00
accountsPayable 27628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15870000.00
deferredLongTermAssetCharges 34403000.00
nonCurrentAssetsTotal 619014000.00
nonCurrentLiabilitiesOther 75982000.00
nonCurrentLiabilitiesTotal 75982000.00
capitalSurpluse 71643000.00
liabilitiesAndStockholdersEquity 905601000.00
cashAndShortTermInvestments 126465000.00
propertyPlantAndEquipmentGross 133519000.00
propertyPlantAndEquipmentNet 133519000.00
commonStockSharesOutstanding 491483250.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 873015000.00
intangibleAssets 157543000.00
otherCurrentAssets 26105000.00
totalLiab 331456000.00
totalStockholderEquity 541559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42373000.00
commonStock 218698000.00
retainedEarnings 322861000.00
otherLiab 68588000.00
goodWill 252618000.00
otherAssets 475467000.00
cash 131238000.00
totalCurrentLiabilities 262868000.00
currentDeferredRevenue 102303000.00
netDebt -131238000.00
shortTermDebt 96535000.00
otherStockholderEquity 68471000.00
propertyPlantEquipment 127427000.00
totalCurrentAssets 270121000.00
longTermInvestments 13359000.00
netTangibleAssets 131398000.00
shortTermInvestments 0.00
netReceivables 99162000.00
longTermDebt 0.00
inventory 13616000.00
accountsPayable 21657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15118000.00
deferredLongTermAssetCharges 36829000.00
nonCurrentAssetsTotal 602894000.00
nonCurrentLiabilitiesOther 68588000.00
nonCurrentLiabilitiesTotal 68588000.00
capitalSurpluse 68471000.00
liabilitiesAndStockholdersEquity 873015000.00
cashAndShortTermInvestments 131238000.00
propertyPlantAndEquipmentGross 127427000.00
propertyPlantAndEquipmentNet 127427000.00
commonStockSharesOutstanding 492043500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 852431000.00
intangibleAssets 138931000.00
otherCurrentAssets 28365000.00
totalLiab 328402000.00
totalStockholderEquity 524029000.00
deferredLongTermLiab 3780000.00
otherCurrentLiab 33394000.00
commonStock 218553000.00
retainedEarnings 305476000.00
otherLiab 71636000.00
goodWill 249939000.00
otherAssets 417196000.00
cash 134574000.00
totalCurrentLiabilities 252986000.00
currentDeferredRevenue 96192000.00
netDebt -134574000.00
shortTermDebt 98481000.00
otherStockholderEquity 69562000.00
propertyPlantEquipment 121356000.00
totalCurrentAssets 313879000.00
longTermInvestments 13636000.00
netTangibleAssets 135159000.00
shortTermInvestments 0.00
netReceivables 93694000.00
longTermDebt 0.00
inventory 12801000.00
accountsPayable 24919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306892000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 14690000.00
nonCurrentAssetsTotal 538552000.00
nonCurrentLiabilitiesOther 71636000.00
nonCurrentLiabilitiesTotal 75416000.00
capitalSurpluse 69762000.00
liabilitiesAndStockholdersEquity 852431000.00
cashAndShortTermInvestments 134574000.00
propertyPlantAndEquipmentGross 121356000.00
propertyPlantAndEquipmentNet 121356000.00
commonStockSharesOutstanding 491816250.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 862339000.00
intangibleAssets 142640000.00
otherCurrentAssets 24695000.00
totalLiab 342909000.00
totalStockholderEquity 519430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32727000.00
commonStock 218591000.00
retainedEarnings 300839000.00
otherLiab 78035000.00
goodWill 248792000.00
otherAssets 427505000.00
cash 134310000.00
totalCurrentLiabilities 264874000.00
currentDeferredRevenue 105725000.00
netDebt -134310000.00
shortTermDebt 105330000.00
otherStockholderEquity 66606000.00
propertyPlantEquipment 115731000.00
totalCurrentAssets 319103000.00
longTermInvestments 14217000.00
netTangibleAssets 127998000.00
shortTermInvestments 0.00
netReceivables 104993000.00
longTermDebt 0.00
inventory 12964000.00
accountsPayable 21092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314461000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13548000.00
deferredLongTermAssetCharges 8308000.00
nonCurrentAssetsTotal 543236000.00
nonCurrentLiabilitiesOther 78035000.00
nonCurrentLiabilitiesTotal 78035000.00
capitalSurpluse 66806000.00
liabilitiesAndStockholdersEquity 862339000.00
cashAndShortTermInvestments 134310000.00
propertyPlantAndEquipmentGross 115731000.00
propertyPlantAndEquipmentNet 115731000.00
commonStockSharesOutstanding 491836500.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 848761000.00
intangibleAssets 132395000.00
otherCurrentAssets 32377000.00
totalLiab 351518000.00
totalStockholderEquity 497243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31416000.00
commonStock 218795000.00
retainedEarnings 286892000.00
otherLiab 87583000.00
goodWill 269867000.00
otherAssets 439329000.00
cash 109684000.00
totalCurrentLiabilities 263935000.00
currentDeferredRevenue 107327000.00
netDebt -109684000.00
shortTermDebt 96642000.00
otherStockholderEquity 63265000.00
propertyPlantEquipment 110375000.00
totalCurrentAssets 299057000.00
longTermInvestments 14370000.00
netTangibleAssets 94981000.00
shortTermInvestments 0.00
netReceivables 102326000.00
longTermDebt 0.00
inventory 14034000.00
accountsPayable 28550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286892000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 14083000.00
deferredLongTermAssetCharges 8614000.00
nonCurrentAssetsTotal 549704000.00
nonCurrentLiabilitiesOther 87583000.00
nonCurrentLiabilitiesTotal 87583000.00
capitalSurpluse 63465000.00
liabilitiesAndStockholdersEquity 848761000.00
cashAndShortTermInvestments 109684000.00
propertyPlantAndEquipmentGross 110375000.00
propertyPlantAndEquipmentNet 110375000.00
commonStockSharesOutstanding 491879250.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 801262000.00
intangibleAssets 136635000.00
otherCurrentAssets 18840000.00
totalLiab 334282000.00
totalStockholderEquity 466980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37822000.00
commonStock 218641000.00
retainedEarnings 248339000.00
otherLiab 89825000.00
goodWill 269375000.00
otherAssets 440583000.00
cash 93389000.00
totalCurrentLiabilities 244457000.00
currentDeferredRevenue 100104000.00
netDebt -93389000.00
shortTermDebt 85105000.00
otherStockholderEquity 61481000.00
propertyPlantEquipment 105448000.00
totalCurrentAssets 255231000.00
longTermInvestments 11650000.00
netTangibleAssets 60970000.00
shortTermInvestments 0.00
netReceivables 88487000.00
longTermDebt 0.00
inventory 13766000.00
accountsPayable 21426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259295000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 14011000.00
deferredLongTermAssetCharges 8912000.00
nonCurrentAssetsTotal 546031000.00
nonCurrentLiabilitiesOther 89825000.00
nonCurrentLiabilitiesTotal 89825000.00
capitalSurpluse 61681000.00
liabilitiesAndStockholdersEquity 801262000.00
cashAndShortTermInvestments 93389000.00
propertyPlantAndEquipmentGross 105448000.00
propertyPlantAndEquipmentNet 105448000.00
commonStockSharesOutstanding 491717250.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 808162000.00
intangibleAssets 133472000.00
otherCurrentAssets 28656000.00
totalLiab 345486000.00
totalStockholderEquity 462676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37451000.00
commonStock 145522000.00
retainedEarnings 317154000.00
otherLiab 92807000.00
goodWill 255563000.00
otherAssets 422535000.00
cash 108372000.00
totalCurrentLiabilities 252679000.00
currentDeferredRevenue 94056000.00
netDebt -108372000.00
shortTermDebt 98294000.00
otherStockholderEquity 62639000.00
propertyPlantEquipment 101669000.00
totalCurrentAssets 283958000.00
longTermInvestments 11787000.00
netTangibleAssets 73641000.00
shortTermInvestments 0.00
netReceivables 90088000.00
longTermDebt 0.00
inventory 14078000.00
accountsPayable 22878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319803000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13832000.00
deferredLongTermAssetCharges 7881000.00
nonCurrentAssetsTotal 524204000.00
nonCurrentLiabilitiesOther 92807000.00
nonCurrentLiabilitiesTotal 92807000.00
capitalSurpluse 62839000.00
liabilitiesAndStockholdersEquity 808162000.00
cashAndShortTermInvestments 108372000.00
propertyPlantAndEquipmentGross 101669000.00
propertyPlantAndEquipmentNet 101669000.00
commonStockSharesOutstanding 491143500.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 826634000.00
intangibleAssets 150286000.00
otherCurrentAssets 17701000.00
totalLiab 335621000.00
totalStockholderEquity 491013000.00
deferredLongTermLiab 397000.00
otherCurrentLiab 40170000.00
commonStock 145726000.00
retainedEarnings 319691000.00
otherLiab 67367000.00
goodWill 250540000.00
otherAssets 437303000.00
cash 114216000.00
totalCurrentLiabilities 267857000.00
currentDeferredRevenue 104296000.00
netDebt -114216000.00
shortTermDebt 97098000.00
otherStockholderEquity 59816000.00
propertyPlantEquipment 101986000.00
totalCurrentAssets 287345000.00
longTermInvestments 12276000.00
netTangibleAssets 90187000.00
shortTermInvestments 0.00
netReceivables 100622000.00
longTermDebt 0.00
inventory 12526000.00
accountsPayable 26293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319691000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13668000.00
nonCurrentAssetsTotal 539289000.00
nonCurrentLiabilitiesOther 67367000.00
nonCurrentLiabilitiesTotal 67764000.00
capitalSurpluse 60016000.00
liabilitiesAndStockholdersEquity 826634000.00
cashAndShortTermInvestments 114216000.00
propertyPlantAndEquipmentGross 101986000.00
propertyPlantAndEquipmentNet 101986000.00
commonStockSharesOutstanding 492075000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 804589000.00
intangibleAssets 139231000.00
otherCurrentAssets 19052000.00
totalLiab 329047000.00
totalStockholderEquity 475542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38384000.00
commonStock 145760000.00
retainedEarnings 329782000.00
otherLiab 69616000.00
goodWill 255515000.00
otherAssets 436446000.00
cash 101519000.00
totalCurrentLiabilities 259431000.00
currentDeferredRevenue 105455000.00
netDebt -101519000.00
shortTermDebt 87620000.00
otherStockholderEquity 57145000.00
propertyPlantEquipment 94678000.00
totalCurrentAssets 273465000.00
longTermInvestments 12955000.00
netTangibleAssets 80796000.00
shortTermInvestments 0.00
netReceivables 98977000.00
longTermDebt 0.00
inventory 13136000.00
accountsPayable 27972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299975000.00
treasuryStock -193000.00
nonCurrrentAssetsOther 13788000.00
deferredLongTermAssetCharges 4564000.00
nonCurrentAssetsTotal 531124000.00
nonCurrentLiabilitiesOther 69616000.00
nonCurrentLiabilitiesTotal 69616000.00
capitalSurpluse 57338000.00
liabilitiesAndStockholdersEquity 804589000.00
cashAndShortTermInvestments 101519000.00
propertyPlantAndEquipmentGross 94678000.00
propertyPlantAndEquipmentNet 94678000.00
commonStockSharesOutstanding 492328125.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 765661000.00
intangibleAssets 157014000.00
otherCurrentAssets 19087000.00
totalLiab 315895000.00
totalStockholderEquity 449766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42262000.00
commonStock 146024000.00
retainedEarnings 303742000.00
otherLiab 65393000.00
goodWill 235257000.00
otherAssets 432631000.00
cash 83129000.00
totalCurrentLiabilities 250502000.00
currentDeferredRevenue 98461000.00
netDebt -83129000.00
shortTermDebt 83198000.00
otherStockholderEquity 53993000.00
propertyPlantEquipment 92026000.00
totalCurrentAssets 241004000.00
longTermInvestments 11246000.00
netTangibleAssets 57495000.00
shortTermInvestments 0.00
netReceivables 86537000.00
longTermDebt 0.00
inventory 12688000.00
accountsPayable 26581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14111000.00
deferredLongTermAssetCharges 4750000.00
nonCurrentAssetsTotal 524657000.00
nonCurrentLiabilitiesOther 65393000.00
nonCurrentLiabilitiesTotal 65393000.00
capitalSurpluse 53993000.00
liabilitiesAndStockholdersEquity 765661000.00
cashAndShortTermInvestments 83129000.00
propertyPlantAndEquipmentGross 92026000.00
propertyPlantAndEquipmentNet 92026000.00
commonStockSharesOutstanding 492719625.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 739217000.00
intangibleAssets 128569000.00
otherCurrentAssets 19388000.00
totalLiab 300962000.00
totalStockholderEquity 438255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29778000.00
commonStock 145864000.00
retainedEarnings 292391000.00
otherLiab 65170000.00
goodWill 211847000.00
otherAssets 377560000.00
cash 118216000.00
totalCurrentLiabilities 235792000.00
currentDeferredRevenue 91014000.00
netDebt -118216000.00
shortTermDebt 91806000.00
otherStockholderEquity 53765000.00
propertyPlantEquipment 87215000.00
totalCurrentAssets 274442000.00
longTermInvestments 11608000.00
netTangibleAssets 97839000.00
shortTermInvestments 0.00
netReceivables 85069000.00
longTermDebt 0.00
inventory 12251000.00
accountsPayable 23194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13879000.00
deferredLongTermAssetCharges 4544000.00
nonCurrentAssetsTotal 464775000.00
nonCurrentLiabilitiesOther 65170000.00
nonCurrentLiabilitiesTotal 65170000.00
capitalSurpluse 53765000.00
liabilitiesAndStockholdersEquity 739217000.00
cashAndShortTermInvestments 118216000.00
propertyPlantAndEquipmentGross 87215000.00
propertyPlantAndEquipmentNet 87215000.00
commonStockSharesOutstanding 492318000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 760864000.00
intangibleAssets 134763000.00
otherCurrentAssets 19804000.00
totalLiab 353572000.00
totalStockholderEquity 407292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32093000.00
commonStock 145879000.00
retainedEarnings 261413000.00
otherLiab 105013000.00
goodWill 212201000.00
otherAssets 398835000.00
cash 116734000.00
totalCurrentLiabilities 248559000.00
currentDeferredRevenue 100114000.00
netDebt -116734000.00
shortTermDebt 90246000.00
otherStockholderEquity 50964000.00
propertyPlantEquipment 85348000.00
totalCurrentAssets 276681000.00
longTermInvestments 12722000.00
netTangibleAssets 60328000.00
shortTermInvestments 0.00
netReceivables 93642000.00
longTermDebt 0.00
inventory 11836000.00
accountsPayable 26106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13246000.00
deferredLongTermAssetCharges 25903000.00
nonCurrentAssetsTotal 484183000.00
nonCurrentLiabilitiesOther 105013000.00
nonCurrentLiabilitiesTotal 105013000.00
capitalSurpluse 50964000.00
liabilitiesAndStockholdersEquity 760864000.00
cashAndShortTermInvestments 116734000.00
propertyPlantAndEquipmentGross 85348000.00
propertyPlantAndEquipmentNet 85348000.00
commonStockSharesOutstanding 492773625.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 737069000.00
intangibleAssets 131122000.00
otherCurrentAssets 28321000.00
totalLiab 352262000.00
totalStockholderEquity 384807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32805000.00
commonStock 146078000.00
retainedEarnings 238729000.00
otherLiab 105196000.00
goodWill 212004000.00
otherAssets 394807000.00
cash 91597000.00
totalCurrentLiabilities 247066000.00
currentDeferredRevenue 100057000.00
netDebt -91597000.00
shortTermDebt 83480000.00
otherStockholderEquity 48218000.00
propertyPlantEquipment 84470000.00
totalCurrentAssets 257792000.00
longTermInvestments 12834000.00
netTangibleAssets 41681000.00
shortTermInvestments 0.00
netReceivables 91458000.00
longTermDebt 0.00
inventory 12117000.00
accountsPayable 30724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12602000.00
deferredLongTermAssetCharges 26245000.00
nonCurrentAssetsTotal 479277000.00
nonCurrentLiabilitiesOther 105196000.00
nonCurrentLiabilitiesTotal 105196000.00
capitalSurpluse 48218000.00
liabilitiesAndStockholdersEquity 737069000.00
cashAndShortTermInvestments 91597000.00
propertyPlantAndEquipmentGross 84470000.00
propertyPlantAndEquipmentNet 84470000.00
commonStockSharesOutstanding 493458750.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 707438000.00
intangibleAssets 136458000.00
otherCurrentAssets 18995000.00
totalLiab 342472000.00
totalStockholderEquity 364966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39382000.00
commonStock 146279000.00
retainedEarnings 218687000.00
otherLiab 108614000.00
goodWill 212280000.00
otherAssets 398937000.00
cash 82479000.00
totalCurrentLiabilities 233858000.00
currentDeferredRevenue 96251000.00
netDebt -82479000.00
shortTermDebt 75147000.00
otherStockholderEquity 45646000.00
propertyPlantEquipment 83295000.00
totalCurrentAssets 225206000.00
longTermInvestments 11214000.00
netTangibleAssets 16228000.00
shortTermInvestments 0.00
netReceivables 79092000.00
longTermDebt 0.00
inventory 11801000.00
accountsPayable 23078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12403000.00
deferredLongTermAssetCharges 26582000.00
nonCurrentAssetsTotal 482232000.00
nonCurrentLiabilitiesOther 108614000.00
nonCurrentLiabilitiesTotal 108614000.00
capitalSurpluse 45646000.00
liabilitiesAndStockholdersEquity 707438000.00
cashAndShortTermInvestments 82479000.00
propertyPlantAndEquipmentGross 83295000.00
propertyPlantAndEquipmentNet 83295000.00
commonStockSharesOutstanding 493553250.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 692506000.00
intangibleAssets 141789000.00
otherCurrentAssets 14982000.00
totalLiab 337550000.00
totalStockholderEquity 354956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31603000.00
commonStock 146015000.00
retainedEarnings 208941000.00
otherLiab 109134000.00
goodWill 212477000.00
otherAssets 404251000.00
cash 65082000.00
totalCurrentLiabilities 228416000.00
currentDeferredRevenue 87753000.00
netDebt -65082000.00
shortTermDebt 84206000.00
otherStockholderEquity 45156000.00
propertyPlantEquipment 82263000.00
totalCurrentAssets 205992000.00
longTermInvestments 11681000.00
netTangibleAssets 690000.00
shortTermInvestments 0.00
netReceivables 80743000.00
longTermDebt 0.00
inventory 11847000.00
accountsPayable 24854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11463000.00
deferredLongTermAssetCharges 26841000.00
nonCurrentAssetsTotal 486514000.00
nonCurrentLiabilitiesOther 109134000.00
nonCurrentLiabilitiesTotal 109134000.00
capitalSurpluse 45156000.00
liabilitiesAndStockholdersEquity 692506000.00
cashAndShortTermInvestments 65082000.00
propertyPlantAndEquipmentGross 82263000.00
propertyPlantAndEquipmentNet 82263000.00
commonStockSharesOutstanding 492847875.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 706029000.00
intangibleAssets 132850000.00
otherCurrentAssets 15784000.00
totalLiab 337369000.00
totalStockholderEquity 368660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34865000.00
commonStock 146038000.00
retainedEarnings 222622000.00
otherLiab 96768000.00
goodWill 211373000.00
otherAssets 386830000.00
cash 93713000.00
totalCurrentLiabilities 240601000.00
currentDeferredRevenue 95727000.00
netDebt -93713000.00
shortTermDebt 85330000.00
otherStockholderEquity 42563000.00
propertyPlantEquipment 77521000.00
totalCurrentAssets 241678000.00
longTermInvestments 12491000.00
netTangibleAssets 24437000.00
shortTermInvestments 0.00
netReceivables 91144000.00
longTermDebt 0.00
inventory 10919000.00
accountsPayable 24679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11307000.00
deferredLongTermAssetCharges 18809000.00
nonCurrentAssetsTotal 464351000.00
nonCurrentLiabilitiesOther 96768000.00
nonCurrentLiabilitiesTotal 96768000.00
capitalSurpluse 42563000.00
liabilitiesAndStockholdersEquity 706029000.00
cashAndShortTermInvestments 93713000.00
propertyPlantAndEquipmentGross 77521000.00
propertyPlantAndEquipmentNet 77521000.00
commonStockSharesOutstanding 492955875.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 680774000.00
intangibleAssets 137865000.00
otherCurrentAssets 19004000.00
totalLiab 336467000.00
totalStockholderEquity 344307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36459000.00
commonStock 146071000.00
retainedEarnings 198236000.00
otherLiab 95727000.00
goodWill 210971000.00
otherAssets 393502000.00
cash 62060000.00
totalCurrentLiabilities 240740000.00
currentDeferredRevenue 96127000.00
netDebt -62060000.00
shortTermDebt 78478000.00
otherStockholderEquity 40055000.00
propertyPlantEquipment 76963000.00
totalCurrentAssets 210309000.00
longTermInvestments 12569000.00
netTangibleAssets -4529000.00
shortTermInvestments 0.00
netReceivables 86606000.00
longTermDebt 0.00
inventory 12162000.00
accountsPayable 29676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11009000.00
deferredLongTermAssetCharges 21088000.00
nonCurrentAssetsTotal 470465000.00
nonCurrentLiabilitiesOther 95727000.00
nonCurrentLiabilitiesTotal 95727000.00
capitalSurpluse 40055000.00
liabilitiesAndStockholdersEquity 680774000.00
cashAndShortTermInvestments 62060000.00
propertyPlantAndEquipmentGross 76963000.00
propertyPlantAndEquipmentNet 76963000.00
commonStockSharesOutstanding 494194500.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 662806000.00
intangibleAssets 139580000.00
otherCurrentAssets 15123000.00
totalLiab 326551000.00
totalStockholderEquity 336255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43569000.00
commonStock 146803000.00
retainedEarnings 189452000.00
otherLiab 97968000.00
goodWill 211237000.00
otherAssets 395085000.00
cash 59684000.00
totalCurrentLiabilities 228583000.00
currentDeferredRevenue 92778000.00
netDebt -59684000.00
shortTermDebt 73022000.00
otherStockholderEquity 37539000.00
propertyPlantEquipment 77146000.00
totalCurrentAssets 190575000.00
longTermInvestments 11441000.00
netTangibleAssets -14562000.00
shortTermInvestments 0.00
netReceivables 75176000.00
longTermDebt 0.00
inventory 10874000.00
accountsPayable 19214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11052000.00
deferredLongTermAssetCharges 21775000.00
nonCurrentAssetsTotal 472231000.00
nonCurrentLiabilitiesOther 97968000.00
nonCurrentLiabilitiesTotal 97968000.00
capitalSurpluse 37539000.00
liabilitiesAndStockholdersEquity 662806000.00
cashAndShortTermInvestments 59684000.00
propertyPlantAndEquipmentGross 77146000.00
propertyPlantAndEquipmentNet 77146000.00
commonStockSharesOutstanding 495159750.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 645650000.00
intangibleAssets 29178000.00
otherCurrentAssets 13804000.00
totalLiab 321653000.00
totalStockholderEquity 323997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34650000.00
commonStock 146251000.00
retainedEarnings 189282000.00
otherLiab 95802000.00
goodWill 211019000.00
otherAssets 392970000.00
cash 46275000.00
totalCurrentLiabilities 225851000.00
currentDeferredRevenue 85636000.00
netDebt -46275000.00
shortTermDebt 82981000.00
otherStockholderEquity 36554000.00
propertyPlantEquipment 76858000.00
totalCurrentAssets 175822000.00
longTermInvestments 11298000.00
netTangibleAssets -24548000.00
shortTermInvestments 0.00
netReceivables 73346000.00
longTermDebt 0.00
inventory 11125000.00
accountsPayable 22584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118871000.00
deferredLongTermAssetCharges 22604000.00
nonCurrentAssetsTotal 469828000.00
nonCurrentLiabilitiesOther 95802000.00
nonCurrentLiabilitiesTotal 95802000.00
capitalSurpluse 36554000.00
liabilitiesAndStockholdersEquity 645650000.00
cashAndShortTermInvestments 46275000.00
propertyPlantAndEquipmentGross 76858000.00
propertyPlantAndEquipmentNet 76858000.00
commonStockSharesOutstanding 495102375.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 632423000.00
intangibleAssets 140598000.00
otherCurrentAssets 17096000.00
totalLiab 305925000.00
totalStockholderEquity 326498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35774000.00
commonStock 146292000.00
retainedEarnings 180206000.00
otherLiab 70012000.00
goodWill 210898000.00
otherAssets 384497000.00
cash 30219000.00
totalCurrentLiabilities 235913000.00
currentDeferredRevenue 95022000.00
netDebt -30219000.00
shortTermDebt 81166000.00
otherStockholderEquity 34537000.00
propertyPlantEquipment 76046000.00
totalCurrentAssets 171880000.00
longTermInvestments 11108000.00
netTangibleAssets -24998000.00
shortTermInvestments 0.00
netReceivables 83383000.00
longTermDebt 0.00
inventory 10607000.00
accountsPayable 23951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9670000.00
deferredLongTermAssetCharges 12223000.00
nonCurrentAssetsTotal 460543000.00
nonCurrentLiabilitiesOther 70012000.00
nonCurrentLiabilitiesTotal 70012000.00
capitalSurpluse 34537000.00
liabilitiesAndStockholdersEquity 632423000.00
cashAndShortTermInvestments 30219000.00
propertyPlantAndEquipmentGross 76046000.00
propertyPlantAndEquipmentNet 76046000.00
commonStockSharesOutstanding 494805375.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 637132000.00
intangibleAssets 144947000.00
otherCurrentAssets 20198000.00
totalLiab 323949000.00
totalStockholderEquity 313183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114009000.00
commonStock 146904000.00
retainedEarnings 166279000.00
otherLiab 74700000.00
goodWill 213705000.00
otherAssets 393630000.00
cash 25820000.00
totalCurrentLiabilities 249249000.00
currentDeferredRevenue 93387000.00
netDebt -15820000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 28252000.00
propertyPlantEquipment 74026000.00
totalCurrentAssets 169476000.00
longTermInvestments 11319000.00
netTangibleAssets -45469000.00
shortTermInvestments 0.00
netReceivables 83525000.00
longTermDebt 0.00
inventory 12305000.00
accountsPayable 31853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10503000.00
deferredLongTermAssetCharges 13156000.00
nonCurrentAssetsTotal 467656000.00
nonCurrentLiabilitiesOther 74700000.00
nonCurrentLiabilitiesTotal 74700000.00
capitalSurpluse 28252000.00
liabilitiesAndStockholdersEquity 637132000.00
cashAndShortTermInvestments 25820000.00
propertyPlantAndEquipmentGross 74026000.00
propertyPlantAndEquipmentNet 74026000.00
commonStockSharesOutstanding 497184750.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 614205000.00
intangibleAssets 146742000.00
otherCurrentAssets 14522000.00
totalLiab 312985000.00
totalStockholderEquity 301220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101642000.00
commonStock 147428000.00
retainedEarnings 153792000.00
otherLiab 71069000.00
goodWill 212130000.00
otherAssets 393517000.00
cash 23340000.00
totalCurrentLiabilities 241916000.00
currentDeferredRevenue 92193000.00
netDebt 1660000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26398000.00
propertyPlantEquipment 73444000.00
totalCurrentAssets 147244000.00
longTermInvestments 9786000.00
netTangibleAssets -57652000.00
shortTermInvestments 0.00
netReceivables 69524000.00
longTermDebt 0.00
inventory 12680000.00
accountsPayable 23081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157265000.00
deferredLongTermAssetCharges 14336000.00
nonCurrentAssetsTotal 466961000.00
nonCurrentLiabilitiesOther 71069000.00
nonCurrentLiabilitiesTotal 71069000.00
capitalSurpluse 26398000.00
liabilitiesAndStockholdersEquity 614205000.00
cashAndShortTermInvestments 23340000.00
propertyPlantAndEquipmentGross 73444000.00
propertyPlantAndEquipmentNet 73444000.00
commonStockSharesOutstanding 498048750.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 619014000.00
intangibleAssets 30265000.00
otherCurrentAssets 20380000.00
totalLiab 321044000.00
totalStockholderEquity 297970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109012000.00
commonStock 147181000.00
retainedEarnings 155463000.00
otherLiab 74603000.00
goodWill 210779000.00
otherAssets 393980000.00
cash 20913000.00
totalCurrentLiabilities 246441000.00
currentDeferredRevenue 85489000.00
netDebt 5087000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 27816000.00
propertyPlantEquipment 74013000.00
totalCurrentAssets 151021000.00
longTermInvestments 10193000.00
netTangibleAssets -60365000.00
shortTermInvestments 0.00
netReceivables 70433000.00
longTermDebt 0.00
inventory 11899000.00
accountsPayable 25940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127637000.00
deferredLongTermAssetCharges 15106000.00
nonCurrentAssetsTotal 467993000.00
nonCurrentLiabilitiesOther 74603000.00
nonCurrentLiabilitiesTotal 74603000.00
capitalSurpluse 27816000.00
liabilitiesAndStockholdersEquity 619014000.00
cashAndShortTermInvestments 20913000.00
propertyPlantAndEquipmentGross 74013000.00
propertyPlantAndEquipmentNet 74013000.00
commonStockSharesOutstanding 497721375.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 607625000.00
intangibleAssets 25636000.00
otherCurrentAssets 13161000.00
totalLiab 321184000.00
totalStockholderEquity 286441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110252000.00
commonStock 98107000.00
retainedEarnings 188334000.00
otherLiab 65528000.00
goodWill 200639000.00
otherAssets 385982000.00
cash 20250000.00
totalCurrentLiabilities 255656000.00
currentDeferredRevenue 95711000.00
netDebt 3750000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 26048000.00
propertyPlantEquipment 70782000.00
totalCurrentAssets 150861000.00
longTermInvestments 10416000.00
netTangibleAssets -59730000.00
shortTermInvestments 0.00
netReceivables 79191000.00
longTermDebt 0.00
inventory 11167000.00
accountsPayable 25693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129450000.00
deferredLongTermAssetCharges 19841000.00
nonCurrentAssetsTotal 456764000.00
nonCurrentLiabilitiesOther 65528000.00
nonCurrentLiabilitiesTotal 65528000.00
capitalSurpluse 26048000.00
liabilitiesAndStockholdersEquity 607625000.00
cashAndShortTermInvestments 20250000.00
propertyPlantAndEquipmentGross 70782000.00
propertyPlantAndEquipmentNet 70782000.00
commonStockSharesOutstanding 498681562.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 582407000.00
intangibleAssets 24531000.00
otherCurrentAssets 14597000.00
totalLiab 306837000.00
totalStockholderEquity 275570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101421000.00
commonStock 98559000.00
retainedEarnings 184897000.00
otherLiab 69367000.00
goodWill 189668000.00
otherAssets 364837000.00
cash 19286000.00
totalCurrentLiabilities 237470000.00
currentDeferredRevenue 93450000.00
netDebt 5714000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 24263000.00
propertyPlantEquipment 71260000.00
totalCurrentAssets 146310000.00
longTermInvestments 10578000.00
netTangibleAssets -52488000.00
shortTermInvestments 0.00
netReceivables 75115000.00
longTermDebt 0.00
inventory 11122000.00
accountsPayable 17599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122728000.00
deferredLongTermAssetCharges 17332000.00
nonCurrentAssetsTotal 436097000.00
nonCurrentLiabilitiesOther 69367000.00
nonCurrentLiabilitiesTotal 69367000.00
capitalSurpluse 24263000.00
liabilitiesAndStockholdersEquity 582407000.00
cashAndShortTermInvestments 19286000.00
propertyPlantAndEquipmentGross 71260000.00
propertyPlantAndEquipmentNet 71260000.00
commonStockSharesOutstanding 502193250.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 565333000.00
intangibleAssets 24575000.00
otherCurrentAssets 11842000.00
totalLiab 293670000.00
totalStockholderEquity 271663000.00
otherCurrentLiab 99588000.00
commonStock 99336000.00
retainedEarnings 172327000.00
otherLiab 68807000.00
goodWill 189925000.00
otherAssets 367485000.00
cash 14149000.00
totalCurrentLiabilities 224863000.00
currentDeferredRevenue 89604000.00
netDebt 851000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 22638000.00
propertyPlantEquipment 72203000.00
totalCurrentAssets 125645000.00
netReceivables 62937000.00
inventory 10957000.00
accountsPayable 20671000.00
accumulatedOtherComprehensiveIncome -31725000.00
commonStockTotalEquity 99336000.00
nonCurrrentAssetsOther 126320000.00
nonCurrentAssetsTotal 439688000.00
nonCurrentLiabilitiesTotal 68807000.00
liabilitiesAndStockholdersEquity 565333000.00
cashAndShortTermInvestments 14149000.00
propertyPlantAndEquipmentGross 72203000.00
propertyPlantAndEquipmentNet 72203000.00
commonStockSharesOutstanding 503177062.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 566496000.00
intangibleAssets 24785000.00
otherCurrentAssets 12225000.00
totalLiab 301930000.00
totalStockholderEquity 264566000.00
otherCurrentLiab 101029000.00
commonStock 98904000.00
retainedEarnings 175134000.00
otherLiab 69177000.00
goodWill 189658000.00
otherAssets 371322000.00
cash 9504000.00
totalCurrentLiabilities 232753000.00
currentDeferredRevenue 85883000.00
netDebt 20496000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 22655000.00
propertyPlantEquipment 74644000.00
totalCurrentAssets 120530000.00
netReceivables 62754000.00
inventory 10208000.00
accountsPayable 15841000.00
accumulatedOtherComprehensiveIncome -32127000.00
commonStockTotalEquity 98904000.00
nonCurrrentAssetsOther 129622000.00
nonCurrentAssetsTotal 445966000.00
nonCurrentLiabilitiesTotal 69177000.00
liabilitiesAndStockholdersEquity 566496000.00
cashAndShortTermInvestments 9504000.00
propertyPlantAndEquipmentGross 74644000.00
propertyPlantAndEquipmentNet 74644000.00
commonStockSharesOutstanding 502230375.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 585527000.00
intangibleAssets 143252000.00
otherCurrentAssets 14143000.00
totalLiab 332299000.00
totalStockholderEquity 253228000.00
otherCurrentLiab 103423000.00
commonStock 99040000.00
retainedEarnings 154188000.00
otherLiab 71576000.00
goodWill 189355000.00
otherAssets 366883000.00
cash 26221000.00
totalCurrentLiabilities 260663000.00
currentDeferredRevenue 95361000.00
netDebt 19102000.00
shortTermDebt 45263000.00
shortLongTermDebtTotal 45323000.00
otherStockholderEquity 20849000.00
propertyPlantEquipment 77223000.00
totalCurrentAssets 141421000.00
netReceivables 73088000.00
longTermDebt 60000.00
inventory 10341000.00
accountsPayable 16616000.00
accumulatedOtherComprehensiveIncome -32660000.00
commonStockTotalEquity 99040000.00
nonCurrrentAssetsOther 8008000.00
nonCurrentAssetsTotal 444106000.00
nonCurrentLiabilitiesTotal 71636000.00
liabilitiesAndStockholdersEquity 585527000.00
cashAndShortTermInvestments 26221000.00
propertyPlantAndEquipmentGross 77223000.00
propertyPlantAndEquipmentNet 77223000.00
commonStockSharesOutstanding 503354250.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 578642000.00
intangibleAssets 146298000.00
otherCurrentAssets 8999000.00
totalLiab 341272000.00
totalStockholderEquity 237370000.00
otherCurrentLiab 97847000.00
commonStock 99168000.00
retainedEarnings 138202000.00
otherLiab 73426000.00
goodWill 188830000.00
otherAssets 369444000.00
cash 22575000.00
totalCurrentLiabilities 267761000.00
currentDeferredRevenue 95355000.00
netDebt 32824000.00
shortTermDebt 55314000.00
shortLongTermDebtTotal 55399000.00
otherStockholderEquity 19370000.00
propertyPlantEquipment 77183000.00
totalCurrentAssets 132015000.00
netReceivables 70500000.00
longTermDebt 85000.00
inventory 11196000.00
accountsPayable 19245000.00
accumulatedOtherComprehensiveIncome -33827000.00
commonStockTotalEquity 99168000.00
nonCurrrentAssetsOther 7114000.00
nonCurrentAssetsTotal 446627000.00
nonCurrentLiabilitiesTotal 73511000.00
liabilitiesAndStockholdersEquity 578642000.00
cashAndShortTermInvestments 22575000.00
propertyPlantAndEquipmentGross 77183000.00
propertyPlantAndEquipmentNet 77183000.00
commonStockSharesOutstanding 498777750.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 566916000.00
intangibleAssets 149674000.00
otherCurrentAssets 10919000.00
totalLiab 338721000.00
totalStockholderEquity 228195000.00
otherCurrentLiab 93448000.00
commonStock 99882000.00
retainedEarnings 145282000.00
otherLiab 73300000.00
goodWill 188101000.00
otherAssets 370631000.00
cash 14957000.00
totalCurrentLiabilities 265301000.00
currentDeferredRevenue 90785000.00
netDebt 47519000.00
shortTermDebt 62356000.00
shortLongTermDebtTotal 62476000.00
otherStockholderEquity 18107000.00
propertyPlantEquipment 78325000.00
totalCurrentAssets 117960000.00
netReceivables 60637000.00
longTermDebt 120000.00
inventory 11555000.00
accountsPayable 18712000.00
accumulatedOtherComprehensiveIncome -35076000.00
commonStockTotalEquity 99882000.00
nonCurrrentAssetsOther 6396000.00
nonCurrentAssetsTotal 448956000.00
nonCurrentLiabilitiesTotal 73420000.00
liabilitiesAndStockholdersEquity 566916000.00
cashAndShortTermInvestments 14957000.00
propertyPlantAndEquipmentGross 78325000.00
propertyPlantAndEquipmentNet 78325000.00
commonStockSharesOutstanding 508619250.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 572517000.00
intangibleAssets 154811000.00
otherCurrentAssets 13142000.00
totalLiab 344084000.00
totalStockholderEquity 228433000.00
otherCurrentLiab 100307000.00
commonStock 100041000.00
retainedEarnings 145063000.00
otherLiab 71086000.00
goodWill 187266000.00
otherAssets 377054000.00
cash 13716000.00
totalCurrentLiabilities 272827000.00
currentDeferredRevenue 88288000.00
netDebt 51905000.00
shortTermDebt 65450000.00
shortLongTermDebtTotal 65621000.00
otherStockholderEquity 18087000.00
propertyPlantEquipment 78625000.00
totalCurrentAssets 116838000.00
netReceivables 59069000.00
longTermDebt 171000.00
inventory 10893000.00
accountsPayable 18782000.00
accumulatedOtherComprehensiveIncome -34758000.00
commonStockTotalEquity 100041000.00
nonCurrrentAssetsOther 5967000.00
nonCurrentAssetsTotal 455679000.00
nonCurrentLiabilitiesTotal 71257000.00
liabilitiesAndStockholdersEquity 572517000.00
cashAndShortTermInvestments 13716000.00
propertyPlantAndEquipmentGross 78625000.00
propertyPlantAndEquipmentNet 78625000.00
commonStockSharesOutstanding 497805750.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 577301000.00
intangibleAssets 150480000.00
otherCurrentAssets 8320000.00
totalLiab 314240000.00
totalStockholderEquity 263061000.00
otherCurrentLiab 97991000.00
commonStock 100864000.00
retainedEarnings 150740000.00
otherLiab 54394000.00
goodWill 182834000.00
otherAssets 375495000.00
cash 16334000.00
totalCurrentLiabilities 259486000.00
currentDeferredRevenue 99297000.00
netDebt 26187000.00
shortTermDebt 42161000.00
shortLongTermDebtTotal 42521000.00
otherStockholderEquity 16977000.00
propertyPlantEquipment 77963000.00
totalCurrentAssets 123843000.00
netReceivables 69749000.00
longTermDebt 360000.00
inventory 11117000.00
accountsPayable 20037000.00
accumulatedOtherComprehensiveIncome -5520000.00
commonStockTotalEquity 100864000.00
nonCurrrentAssetsOther 33872000.00
nonCurrentAssetsTotal 453458000.00
nonCurrentLiabilitiesTotal 54754000.00
liabilitiesAndStockholdersEquity 577301000.00
cashAndShortTermInvestments 16334000.00
propertyPlantAndEquipmentGross 77963000.00
propertyPlantAndEquipmentNet 77963000.00
commonStockSharesOutstanding 506736000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 588808000.00
intangibleAssets 156110000.00
otherCurrentAssets 9767000.00
totalLiab 339332000.00
totalStockholderEquity 249476000.00
otherCurrentLiab 91957000.00
commonStock 100869000.00
retainedEarnings 148607000.00
otherLiab 56812000.00
goodWill 183083000.00
otherAssets 381562000.00
cash 15272000.00
totalCurrentLiabilities 282060000.00
currentDeferredRevenue 98837000.00
netDebt 40010000.00
shortTermDebt 54822000.00
shortLongTermDebtTotal 55282000.00
otherStockholderEquity 15798000.00
propertyPlantEquipment 78805000.00
totalCurrentAssets 128441000.00
netReceivables 75208000.00
longTermDebt 460000.00
inventory 10260000.00
accountsPayable 36444000.00
accumulatedOtherComprehensiveIncome -15798000.00
commonStockTotalEquity 100869000.00
nonCurrrentAssetsOther 34349000.00
nonCurrentAssetsTotal 460367000.00
nonCurrentLiabilitiesTotal 57272000.00
liabilitiesAndStockholdersEquity 588808000.00
cashAndShortTermInvestments 15272000.00
propertyPlantAndEquipmentGross 78805000.00
propertyPlantAndEquipmentNet 78805000.00
commonStockSharesOutstanding 507115687.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 474733000.00
intangibleAssets 70019000.00
otherCurrentAssets 9115000.00
totalLiab 238185000.00
totalStockholderEquity 236548000.00
otherCurrentLiab 79836000.00
commonStock 100913000.00
retainedEarnings 125527000.00
otherLiab 52979000.00
goodWill 126296000.00
otherAssets 236906000.00
cash 71365000.00
totalCurrentLiabilities 184449000.00
currentDeferredRevenue 85253000.00
netDebt -69810000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 1555000.00
otherStockholderEquity 15122000.00
propertyPlantEquipment 76823000.00
totalCurrentAssets 161004000.00
netReceivables 53908000.00
longTermDebt 757000.00
inventory 8715000.00
accountsPayable 18562000.00
accumulatedOtherComprehensiveIncome -5014000.00
commonStockTotalEquity 100913000.00
nonCurrrentAssetsOther 32915000.00
nonCurrentAssetsTotal 313729000.00
nonCurrentLiabilitiesTotal 53736000.00
liabilitiesAndStockholdersEquity 474733000.00
cashAndShortTermInvestments 71365000.00
propertyPlantAndEquipmentGross 76823000.00
propertyPlantAndEquipmentNet 76823000.00
commonStockSharesOutstanding 508280062.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 475228000.00
intangibleAssets 72288000.00
otherCurrentAssets 8495000.00
totalLiab 241675000.00
totalStockholderEquity 233553000.00
otherCurrentLiab 85697000.00
commonStock 100636000.00
retainedEarnings 121783000.00
otherLiab 53373000.00
goodWill 126684000.00
otherAssets 237618000.00
cash 71280000.00
totalCurrentLiabilities 187701000.00
currentDeferredRevenue 81678000.00
netDebt -69493000.00
shortTermDebt 1186000.00
shortLongTermDebtTotal 1787000.00
otherStockholderEquity 15184000.00
propertyPlantEquipment 77370000.00
totalCurrentAssets 160240000.00
netReceivables 54457000.00
longTermDebt 601000.00
inventory 8846000.00
accountsPayable 19140000.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 100636000.00
nonCurrrentAssetsOther 31070000.00
nonCurrentAssetsTotal 314988000.00
nonCurrentLiabilitiesTotal 53974000.00
liabilitiesAndStockholdersEquity 475228000.00
cashAndShortTermInvestments 71280000.00
propertyPlantAndEquipmentGross 77370000.00
propertyPlantAndEquipmentNet 77370000.00
commonStockSharesOutstanding 503151750.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 483412000.00
intangibleAssets 74808000.00
otherCurrentAssets 8382000.00
totalLiab 258750000.00
totalStockholderEquity 224662000.00
otherCurrentLiab 82437000.00
commonStock 67456000.00
retainedEarnings 159150000.00
otherLiab 61412000.00
goodWill 126577000.00
otherAssets 228933000.00
cash 81821000.00
totalCurrentLiabilities 196457000.00
currentDeferredRevenue 90191000.00
netDebt -79700000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 2121000.00
otherStockholderEquity 14272000.00
propertyPlantEquipment 77633000.00
totalCurrentAssets 176846000.00
netReceivables 61430000.00
longTermDebt 881000.00
inventory 8244000.00
accountsPayable 22589000.00
accumulatedOtherComprehensiveIncome -16216000.00
commonStockTotalEquity 67456000.00
nonCurrrentAssetsOther 14960000.00
nonCurrentAssetsTotal 306566000.00
nonCurrentLiabilitiesTotal 62293000.00
liabilitiesAndStockholdersEquity 483412000.00
cashAndShortTermInvestments 81821000.00
propertyPlantAndEquipmentGross 77633000.00
propertyPlantAndEquipmentNet 77633000.00
commonStockSharesOutstanding 511196062.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 463374000.00
intangibleAssets 76048000.00
otherCurrentAssets 9621000.00
totalLiab 255064000.00
totalStockholderEquity 208310000.00
otherCurrentLiab 82252000.00
commonStock 71464000.00
retainedEarnings 145420000.00
otherLiab 60063000.00
goodWill 125974000.00
otherAssets 229689000.00
cash 57044000.00
totalCurrentLiabilities 193988000.00
currentDeferredRevenue 85754000.00
netDebt -54761000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 2283000.00
otherStockholderEquity 8982000.00
propertyPlantEquipment 77634000.00
totalCurrentAssets 156051000.00
netReceivables 62118000.00
longTermDebt 1013000.00
inventory 8740000.00
accountsPayable 24712000.00
accumulatedOtherComprehensiveIncome -17556000.00
commonStockTotalEquity 71464000.00
treasuryStock -4103000.00
nonCurrrentAssetsOther 14781000.00
nonCurrentAssetsTotal 307323000.00
nonCurrentLiabilitiesTotal 61076000.00
liabilitiesAndStockholdersEquity 463374000.00
cashAndShortTermInvestments 57044000.00
propertyPlantAndEquipmentGross 77634000.00
propertyPlantAndEquipmentNet 77634000.00
commonStockSharesOutstanding 513907031.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 448184000.00
intangibleAssets 75145000.00
otherCurrentAssets 9971000.00
totalLiab 243319000.00
totalStockholderEquity 204865000.00
otherCurrentLiab 81813000.00
commonStock 71384000.00
retainedEarnings 143592000.00
otherLiab 58745000.00
goodWill 125230000.00
otherAssets 227364000.00
cash 54994000.00
totalCurrentLiabilities 183635000.00
currentDeferredRevenue 83674000.00
netDebt -52872000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 2122000.00
otherStockholderEquity 8906000.00
propertyPlantEquipment 76850000.00
totalCurrentAssets 143970000.00
netReceivables 50711000.00
longTermDebt 939000.00
inventory 8691000.00
accountsPayable 16965000.00
accumulatedOtherComprehensiveIncome -19017000.00
commonStockTotalEquity 71384000.00
treasuryStock -3439000.00
nonCurrrentAssetsOther 14033000.00
nonCurrentAssetsTotal 304214000.00
nonCurrentLiabilitiesTotal 59684000.00
liabilitiesAndStockholdersEquity 448184000.00
cashAndShortTermInvestments 54994000.00
propertyPlantAndEquipmentGross 76850000.00
propertyPlantAndEquipmentNet 76850000.00
commonStockSharesOutstanding 521913375.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 453175000.00
intangibleAssets 68610000.00
otherCurrentAssets 7200000.00
totalLiab 241716000.00
totalStockholderEquity 211459000.00
otherCurrentLiab 88958000.00
commonStock 70789000.00
retainedEarnings 149615000.00
otherLiab 56386000.00
goodWill 133606000.00
otherAssets 229961000.00
cash 63344000.00
totalCurrentLiabilities 185206000.00
currentDeferredRevenue 79441000.00
netDebt -62722000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 622000.00
otherStockholderEquity 8839000.00
propertyPlantEquipment 72141000.00
totalCurrentAssets 151073000.00
netReceivables 52693000.00
longTermDebt 124000.00
inventory 8401000.00
accountsPayable 16309000.00
accumulatedOtherComprehensiveIncome -17784000.00
commonStockTotalEquity 70789000.00
treasuryStock -2898000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 302102000.00
nonCurrentLiabilitiesTotal 56510000.00
liabilitiesAndStockholdersEquity 453175000.00
cashAndShortTermInvestments 63344000.00
propertyPlantAndEquipmentGross 72141000.00
propertyPlantAndEquipmentNet 72141000.00
commonStockSharesOutstanding 511218843.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 454185000.00
intangibleAssets 67539000.00
otherCurrentAssets 8975000.00
totalLiab 255306000.00
totalStockholderEquity 198879000.00
otherCurrentLiab 91205000.00
commonStock 70681000.00
retainedEarnings 143336000.00
otherLiab 60244000.00
goodWill 134017000.00
otherAssets 232065000.00
cash 53787000.00
totalCurrentLiabilities 194865000.00
currentDeferredRevenue 88945000.00
netDebt -52967000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 7519000.00
propertyPlantEquipment 72090000.00
totalCurrentAssets 150030000.00
netReceivables 57817000.00
longTermDebt 197000.00
inventory 8398000.00
accountsPayable 14092000.00
accumulatedOtherComprehensiveIncome -22657000.00
commonStockTotalEquity 70681000.00
treasuryStock -2898000.00
nonCurrrentAssetsOther 13642000.00
nonCurrentAssetsTotal 304155000.00
nonCurrentLiabilitiesTotal 60441000.00
liabilitiesAndStockholdersEquity 454185000.00
cashAndShortTermInvestments 53787000.00
propertyPlantAndEquipmentGross 72090000.00
propertyPlantAndEquipmentNet 72090000.00
commonStockSharesOutstanding 521690625.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 443222000.00
intangibleAssets 71057000.00
otherCurrentAssets 10023000.00
totalLiab 255181000.00
totalStockholderEquity 188041000.00
otherCurrentLiab 93387000.00
commonStock 70645000.00
retainedEarnings 132871000.00
otherLiab 61684000.00
goodWill 134006000.00
otherAssets 235925000.00
cash 37221000.00
totalCurrentLiabilities 193210000.00
currentDeferredRevenue 84378000.00
netDebt -36229000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 6880000.00
propertyPlantEquipment 70908000.00
totalCurrentAssets 136389000.00
netReceivables 56617000.00
longTermDebt 287000.00
inventory 8545000.00
accountsPayable 14740000.00
accumulatedOtherComprehensiveIncome -22355000.00
commonStockTotalEquity 70645000.00
treasuryStock -2771000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 306833000.00
nonCurrentLiabilitiesTotal 61971000.00
liabilitiesAndStockholdersEquity 443222000.00
cashAndShortTermInvestments 37221000.00
propertyPlantAndEquipmentGross 70908000.00
propertyPlantAndEquipmentNet 70908000.00
commonStockSharesOutstanding 525814031.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 447324000.00
intangibleAssets 73504000.00
otherCurrentAssets 9276000.00
totalLiab 263169000.00
totalStockholderEquity 184155000.00
otherCurrentLiab 90146000.00
commonStock 70553000.00
retainedEarnings 130018000.00
otherLiab 69620000.00
goodWill 133697000.00
otherAssets 238387000.00
cash 53229000.00
totalCurrentLiabilities 193109000.00
currentDeferredRevenue 84020000.00
netDebt -51992000.00
shortTermDebt 797000.00
shortLongTermDebtTotal 1237000.00
otherStockholderEquity 6930000.00
propertyPlantEquipment 68314000.00
totalCurrentAssets 140623000.00
netReceivables 45315000.00
longTermDebt 440000.00
inventory 8899000.00
accountsPayable 18146000.00
accumulatedOtherComprehensiveIncome -23346000.00
commonStockTotalEquity 70553000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther 13037000.00
nonCurrentAssetsTotal 306701000.00
nonCurrentLiabilitiesTotal 70060000.00
liabilitiesAndStockholdersEquity 447324000.00
cashAndShortTermInvestments 53229000.00
propertyPlantAndEquipmentGross 68314000.00
propertyPlantAndEquipmentNet 68314000.00
commonStockSharesOutstanding 528395906.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 439637000.00
intangibleAssets 205584000.00
otherCurrentAssets 7286000.00
totalLiab 262686000.00
totalStockholderEquity 176951000.00
otherCurrentLiab 91649000.00
commonStock 70079000.00
retainedEarnings 123621000.00
otherLiab 71241000.00
goodWill 205584000.00
otherAssets 236021000.00
cash 43065000.00
totalCurrentLiabilities 190885000.00
currentDeferredRevenue 81207000.00
netDebt -41680000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 1385000.00
otherStockholderEquity 12396000.00
propertyPlantEquipment 65932000.00
totalCurrentAssets 137684000.00
netReceivables 47705000.00
longTermDebt 560000.00
inventory 9082000.00
accountsPayable 17204000.00
accumulatedOtherComprehensiveIncome -29145000.00
commonStockTotalEquity 70079000.00
treasuryStock -2068000.00
nonCurrrentAssetsOther 14491000.00
nonCurrentAssetsTotal 301953000.00
nonCurrentLiabilitiesTotal 71801000.00
liabilitiesAndStockholdersEquity 439637000.00
cashAndShortTermInvestments 43065000.00
propertyPlantAndEquipmentGross 65932000.00
propertyPlantAndEquipmentNet 65932000.00
commonStockSharesOutstanding 513907031.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 454898000.00
intangibleAssets 189893000.00
otherCurrentAssets 9359000.00
totalLiab 276215000.00
totalStockholderEquity 178683000.00
otherCurrentLiab 39828000.00
commonStock 70003000.00
retainedEarnings 128160000.00
otherLiab 74813000.00
goodWill 189893000.00
otherAssets 221421000.00
cash 79489000.00
totalCurrentLiabilities 201402000.00
currentDeferredRevenue 91341000.00
netDebt -79489000.00
shortTermDebt 55332000.00
otherStockholderEquity 12894000.00
propertyPlantEquipment 57928000.00
totalCurrentAssets 175549000.00
netReceivables 48954000.00
inventory 7358000.00
accountsPayable 14901000.00
accumulatedOtherComprehensiveIncome -32374000.00
commonStockTotalEquity 70003000.00
treasuryStock -1620000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 279349000.00
nonCurrentLiabilitiesTotal 74813000.00
liabilitiesAndStockholdersEquity 454898000.00
cashAndShortTermInvestments 79489000.00
propertyPlantAndEquipmentGross 57928000.00
propertyPlantAndEquipmentNet 57928000.00
commonStockSharesOutstanding 531881437.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 444207000.00
intangibleAssets 190085000.00
otherCurrentAssets 10979000.00
totalLiab 269005000.00
totalStockholderEquity 175202000.00
otherCurrentLiab 41939000.00
commonStock 69687000.00
retainedEarnings 131291000.00
otherLiab 75269000.00
goodWill 190085000.00
otherAssets 223375000.00
cash 65179000.00
totalCurrentLiabilities 193736000.00
currentDeferredRevenue 86337000.00
netDebt -65179000.00
shortTermDebt 53055000.00
otherStockholderEquity 7627000.00
propertyPlantEquipment 57873000.00
totalCurrentAssets 162959000.00
shortTermInvestments 629000.00
netReceivables 48556000.00
inventory 8120000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome -33403000.00
commonStockTotalEquity 69687000.00
treasuryStock -1084000.00
nonCurrrentAssetsOther 14746000.00
nonCurrentAssetsTotal 281248000.00
nonCurrentLiabilitiesTotal 75269000.00
liabilitiesAndStockholdersEquity 444207000.00
cashAndShortTermInvestments 65808000.00
propertyPlantAndEquipmentGross 57873000.00
propertyPlantAndEquipmentNet 57873000.00
commonStockSharesOutstanding 531782718.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 418800000.00
intangibleAssets 193209000.00
otherCurrentAssets 10398000.00
totalLiab 250160000.00
totalStockholderEquity 168640000.00
otherCurrentLiab 33361000.00
commonStock 69350000.00
retainedEarnings 114740000.00
otherLiab 61928000.00
goodWill 193209000.00
otherAssets 218581000.00
cash 55894000.00
totalCurrentLiabilities 188232000.00
currentDeferredRevenue 84967000.00
netDebt -55894000.00
shortTermDebt 57045000.00
otherStockholderEquity 6762000.00
propertyPlantEquipment 52930000.00
totalCurrentAssets 147289000.00
netReceivables 44308000.00
inventory 8600000.00
accountsPayable 12859000.00
accumulatedOtherComprehensiveIncome -22212000.00
commonStockTotalEquity 69350000.00
treasuryStock -1057000.00
nonCurrrentAssetsOther 14098000.00
nonCurrentAssetsTotal 271511000.00
nonCurrentLiabilitiesTotal 61928000.00
liabilitiesAndStockholdersEquity 418800000.00
cashAndShortTermInvestments 55894000.00
propertyPlantAndEquipmentGross 52930000.00
propertyPlantAndEquipmentNet 52930000.00
commonStockSharesOutstanding 532040906.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 418780000.00
intangibleAssets 195470000.00
otherCurrentAssets 7368000.00
totalLiab 251231000.00
totalStockholderEquity 167549000.00
otherCurrentLiab 37931000.00
commonStock 69060000.00
retainedEarnings 107927000.00
otherLiab 63251000.00
goodWill 195470000.00
otherAssets 222812000.00
cash 56737000.00
totalCurrentLiabilities 187980000.00
currentDeferredRevenue 81195000.00
netDebt -56737000.00
shortTermDebt 53416000.00
otherStockholderEquity 10103000.00
propertyPlantEquipment 49163000.00
totalCurrentAssets 146805000.00
netReceivables 45469000.00
inventory 8876000.00
accountsPayable 15438000.00
accumulatedOtherComprehensiveIncome -19541000.00
commonStockTotalEquity 69060000.00
treasuryStock -556000.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 271975000.00
nonCurrentLiabilitiesTotal 63251000.00
liabilitiesAndStockholdersEquity 418780000.00
cashAndShortTermInvestments 56737000.00
propertyPlantAndEquipmentGross 49163000.00
propertyPlantAndEquipmentNet 49163000.00
commonStockSharesOutstanding 515934562.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 427847000.00
intangibleAssets 193781000.00
otherCurrentAssets 11283000.00
totalLiab 248604000.00
totalStockholderEquity 179243000.00
otherCurrentLiab 28110000.00
commonStock 45668000.00
retainedEarnings 129716000.00
otherLiab 66117000.00
goodWill 193781000.00
otherAssets 234286000.00
cash 40894000.00
totalCurrentLiabilities 182487000.00
currentDeferredRevenue 66566000.00
netDebt -40894000.00
shortTermDebt 73433000.00
otherStockholderEquity 7767000.00
propertyPlantEquipment 45186000.00
totalCurrentAssets 148375000.00
netReceivables 63358000.00
inventory 11002000.00
accountsPayable 14378000.00
accumulatedOtherComprehensiveIncome -3908000.00
commonStockTotalEquity 45668000.00
nonCurrrentAssetsOther 30804000.00
nonCurrentAssetsTotal 279472000.00
nonCurrentLiabilitiesTotal 66117000.00
liabilitiesAndStockholdersEquity 427847000.00
cashAndShortTermInvestments 40894000.00
propertyPlantAndEquipmentGross 45186000.00
propertyPlantAndEquipmentNet 45186000.00
commonStockSharesOutstanding 533058468.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 409961000.00
intangibleAssets 196019000.00
otherCurrentAssets 10441000.00
totalLiab 240384000.00
totalStockholderEquity 169577000.00
otherCurrentLiab 52010000.00
commonStock 45638000.00
retainedEarnings 120654000.00
otherLiab 68744000.00
goodWill 196019000.00
otherAssets 235787000.00
cash 21865000.00
totalCurrentLiabilities 171640000.00
currentDeferredRevenue 58511000.00
netDebt -21865000.00
shortTermDebt 46363000.00
otherStockholderEquity 7491000.00
propertyPlantEquipment 45313000.00
totalCurrentAssets 128861000.00
netReceivables 62765000.00
inventory 12157000.00
accountsPayable 14756000.00
accumulatedOtherComprehensiveIncome -4206000.00
commonStockTotalEquity 45638000.00
nonCurrrentAssetsOther 30908000.00
nonCurrentAssetsTotal 281100000.00
nonCurrentLiabilitiesTotal 68744000.00
liabilitiesAndStockholdersEquity 409961000.00
cashAndShortTermInvestments 21865000.00
propertyPlantAndEquipmentGross 45313000.00
propertyPlantAndEquipmentNet 45313000.00
commonStockSharesOutstanding 532545890.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 362956000.00
intangibleAssets 101445000.00
otherCurrentAssets 10092000.00
totalLiab 215113000.00
totalStockholderEquity 147843000.00
otherCurrentLiab 23983000.00
commonStock 45399000.00
retainedEarnings 95719000.00
otherLiab 63640000.00
goodWill 101445000.00
otherAssets 144082000.00
cash 97888000.00
totalCurrentLiabilities 151473000.00
currentDeferredRevenue 50702000.00
netDebt -97888000.00
shortTermDebt 61463000.00
otherStockholderEquity 7025000.00
propertyPlantEquipment 34618000.00
totalCurrentAssets 184256000.00
netReceivables 45549000.00
inventory 10147000.00
accountsPayable 15325000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 45399000.00
nonCurrrentAssetsOther 25350000.00
nonCurrentAssetsTotal 178700000.00
nonCurrentLiabilitiesTotal 63640000.00
liabilitiesAndStockholdersEquity 362956000.00
cashAndShortTermInvestments 97888000.00
propertyPlantAndEquipmentGross 34618000.00
propertyPlantAndEquipmentNet 34618000.00
commonStockSharesOutstanding 531289125.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 349904000.00
intangibleAssets 102831000.00
otherCurrentAssets 7414000.00
totalLiab 211130000.00
totalStockholderEquity 138774000.00
otherCurrentLiab 21156000.00
commonStock 45157000.00
retainedEarnings 89523000.00
otherLiab 66108000.00
goodWill 102831000.00
otherAssets 143697000.00
cash 59540000.00
totalCurrentLiabilities 145022000.00
currentDeferredRevenue 46007000.00
netDebt -59540000.00
shortTermDebt 65569000.00
otherStockholderEquity 4408000.00
propertyPlantEquipment 35836000.00
totalCurrentAssets 170371000.00
shortTermInvestments 21866000.00
netReceivables 48471000.00
inventory 9837000.00
accountsPayable 12290000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 45157000.00
nonCurrrentAssetsOther 24964000.00
nonCurrentAssetsTotal 179533000.00
nonCurrentLiabilitiesTotal 66108000.00
liabilitiesAndStockholdersEquity 349904000.00
cashAndShortTermInvestments 81406000.00
propertyPlantAndEquipmentGross 35836000.00
propertyPlantAndEquipmentNet 35836000.00
commonStockSharesOutstanding 515972531.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 357084000.00
intangibleAssets 104470000.00
otherCurrentAssets 13035000.00
totalLiab 237243000.00
totalStockholderEquity 119841000.00
otherCurrentLiab 37787000.00
commonStock 45108000.00
retainedEarnings 87159000.00
otherLiab 90173000.00
goodWill 104470000.00
otherAssets 139230000.00
cash 55066000.00
totalCurrentLiabilities 147070000.00
currentDeferredRevenue 49533000.00
netDebt -55066000.00
shortTermDebt 46268000.00
otherStockholderEquity 4176000.00
propertyPlantEquipment 37484000.00
totalCurrentAssets 180370000.00
shortTermInvestments 27000000.00
netReceivables 52689000.00
inventory 10646000.00
accountsPayable 13482000.00
accumulatedOtherComprehensiveIncome -16602000.00
commonStockTotalEquity 45108000.00
nonCurrentAssetsTotal 176714000.00
nonCurrentLiabilitiesTotal 90173000.00
liabilitiesAndStockholdersEquity 357084000.00
cashAndShortTermInvestments 82066000.00
propertyPlantAndEquipmentGross 37484000.00
propertyPlantAndEquipmentNet 37484000.00
commonStockSharesOutstanding 523900406.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 344034000.00
intangibleAssets 106198000.00
otherCurrentAssets 11037000.00
totalLiab 231875000.00
totalStockholderEquity 112159000.00
otherCurrentLiab 19360000.00
commonStock 45102000.00
retainedEarnings 79492000.00
otherLiab 89733000.00
goodWill 106198000.00
otherAssets 148476000.00
cash 64865000.00
totalCurrentLiabilities 142142000.00
currentDeferredRevenue 44848000.00
netDebt -64865000.00
shortTermDebt 62022000.00
otherStockholderEquity 4178000.00
propertyPlantEquipment 34391000.00
totalCurrentAssets 161167000.00
netReceivables 54392000.00
inventory 11073000.00
accountsPayable 15912000.00
accumulatedOtherComprehensiveIncome -16613000.00
commonStockTotalEquity 45102000.00
nonCurrentAssetsTotal 182867000.00
nonCurrentLiabilitiesTotal 89733000.00
liabilitiesAndStockholdersEquity 344034000.00
cashAndShortTermInvestments 64865000.00
propertyPlantAndEquipmentGross 34391000.00
propertyPlantAndEquipmentNet 34391000.00
commonStockSharesOutstanding 528570562.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 331728000.00
intangibleAssets 106681000.00
otherCurrentAssets 11533000.00
totalLiab 232361000.00
totalStockholderEquity 99367000.00
otherCurrentLiab 38858000.00
commonStock 45134000.00
retainedEarnings 71236000.00
otherLiab 98474000.00
goodWill 72392000.00
otherAssets 150026000.00
cash 54351000.00
totalCurrentLiabilities 133887000.00
currentDeferredRevenue 46038000.00
netDebt -54351000.00
shortTermDebt 35031000.00
otherStockholderEquity 35434000.00
propertyPlantEquipment 36338000.00
totalCurrentAssets 145364000.00
netReceivables 48204000.00
inventory 11188000.00
accountsPayable 13960000.00
accumulatedOtherComprehensiveIncome -17003000.00
commonStockTotalEquity 44799000.00
nonCurrentAssetsTotal 186364000.00
nonCurrentLiabilitiesTotal 98474000.00
liabilitiesAndStockholdersEquity 331728000.00
cashAndShortTermInvestments 54351000.00
propertyPlantAndEquipmentGross 38880000.00
propertyPlantAndEquipmentNet 36338000.00
commonStockSharesOutstanding 525227026.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 317407000.00
intangibleAssets 35507000.00
otherCurrentAssets 9470000.00
totalLiab 226717000.00
totalStockholderEquity 90690000.00
otherCurrentLiab 15312000.00
commonStock 44799000.00
retainedEarnings 62838000.00
otherLiab 96855000.00
goodWill 72392000.00
otherAssets 152305000.00
cash 38315000.00
totalCurrentLiabilities 129862000.00
currentDeferredRevenue 43049000.00
netDebt -38315000.00
shortTermDebt 59363000.00
propertyPlantEquipment 38880000.00
totalCurrentAssets 126222000.00
netReceivables 47740000.00
inventory 10662000.00
accountsPayable 12138000.00
accumulatedOtherComprehensiveIncome -16947000.00
commonStockTotalEquity 44799000.00
nonCurrentAssetsTotal 191185000.00
nonCurrentLiabilitiesTotal 96855000.00
liabilitiesAndStockholdersEquity 317407000.00
cashAndShortTermInvestments 38315000.00
propertyPlantAndEquipmentGross 38880000.00
propertyPlantAndEquipmentNet 38880000.00
commonStockSharesOutstanding 511575920.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 325022000.00
intangibleAssets 109439000.00
otherCurrentAssets 10992000.00
totalLiab 223901000.00
totalStockholderEquity 101121000.00
otherCurrentLiab 75874000.00
commonStock 29890000.00
retainedEarnings 76039000.00
otherLiab 93221000.00
goodWill 109439000.00
otherAssets 147687000.00
cash 44494000.00
totalCurrentLiabilities 130680000.00
currentDeferredRevenue 43072000.00
netDebt -44494000.00
otherStockholderEquity 41421000.00
propertyPlantEquipment 38252000.00
totalCurrentAssets 139083000.00
netReceivables 52503000.00
inventory 11075000.00
accountsPayable 11734000.00
accumulatedOtherComprehensiveIncome -4808000.00
commonStockTotalEquity 29890000.00
nonCurrentAssetsTotal 185939000.00
nonCurrentLiabilitiesTotal 93221000.00
liabilitiesAndStockholdersEquity 325022000.00
cashAndShortTermInvestments 44494000.00
propertyPlantAndEquipmentGross 38252000.00
propertyPlantAndEquipmentNet 38252000.00
commonStockSharesOutstanding 513922218.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 329321000.00
intangibleAssets 110515000.00
otherCurrentAssets 8131000.00
totalLiab 229428000.00
totalStockholderEquity 99893000.00
otherCurrentLiab 29515000.00
commonStock 30100000.00
retainedEarnings 74466000.00
otherLiab 101288000.00
goodWill 110515000.00
otherAssets 148266000.00
cash 46010000.00
totalCurrentLiabilities 128140000.00
currentDeferredRevenue 39705000.00
netDebt -46010000.00
shortTermDebt 43504000.00
otherStockholderEquity 41556000.00
propertyPlantEquipment 41318000.00
totalCurrentAssets 139737000.00
netReceivables 53862000.00
inventory 11596000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 30100000.00
nonCurrentAssetsTotal 189584000.00
nonCurrentLiabilitiesTotal 101288000.00
liabilitiesAndStockholdersEquity 329321000.00
cashAndShortTermInvestments 46010000.00
propertyPlantAndEquipmentGross 41318000.00
propertyPlantAndEquipmentNet 41318000.00
commonStockSharesOutstanding 517983447.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 304199000.00
intangibleAssets 111224000.00
otherCurrentAssets 10287000.00
totalLiab 213512000.00
totalStockholderEquity 90687000.00
otherCurrentLiab 15532000.00
commonStock 30161000.00
retainedEarnings 65352000.00
otherLiab 106837000.00
goodWill 111224000.00
otherAssets 149737000.00
cash 21900000.00
totalCurrentLiabilities 106675000.00
currentDeferredRevenue 29856000.00
netDebt -21900000.00
shortTermDebt 48493000.00
shortLongTermDebtTotal 256000.00
otherStockholderEquity 41403000.00
propertyPlantEquipment 43192000.00
totalCurrentAssets 111270000.00
netReceivables 46879000.00
inventory 11620000.00
accountsPayable 12794000.00
accumulatedOtherComprehensiveIncome -4826000.00
commonStockTotalEquity 30161000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 192929000.00
nonCurrentLiabilitiesTotal 106837000.00
liabilitiesAndStockholdersEquity 304199000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 43192000.00
propertyPlantAndEquipmentNet 43192000.00
commonStockSharesOutstanding 517630176.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 296559000.00
intangibleAssets 112450000.00
otherCurrentAssets 10415000.00
totalLiab 211061000.00
totalStockholderEquity 85498000.00
otherCurrentLiab 67890000.00
commonStock 30070000.00
retainedEarnings 60250000.00
otherLiab 102525000.00
goodWill 112450000.00
otherAssets 151803000.00
cash 8650000.00
totalCurrentLiabilities 108536000.00
currentDeferredRevenue 27470000.00
netDebt -8394000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 256000.00
otherStockholderEquity 41407000.00
propertyPlantEquipment 44273000.00
totalCurrentAssets 100483000.00
netReceivables 48479000.00
inventory 11895000.00
accountsPayable 12920000.00
accumulatedOtherComprehensiveIncome -4822000.00
commonStockTotalEquity 30070000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 196076000.00
nonCurrentLiabilitiesTotal 102525000.00
liabilitiesAndStockholdersEquity 296559000.00
cashAndShortTermInvestments 8650000.00
propertyPlantAndEquipmentGross 44273000.00
propertyPlantAndEquipmentNet 44273000.00
commonStockSharesOutstanding 514802406.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 304334000.00
intangibleAssets 112672000.00
otherCurrentAssets 13886000.00
totalLiab 214144000.00
totalStockholderEquity 90190000.00
otherCurrentLiab 66446000.00
commonStock 30167000.00
retainedEarnings 60023000.00
otherLiab 99254000.00
goodWill 112672000.00
otherAssets 153173000.00
cash 10462000.00
totalCurrentLiabilities 114890000.00
currentDeferredRevenue 33145000.00
netDebt -9824000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 638000.00
otherStockholderEquity 42046000.00
propertyPlantEquipment 45559000.00
totalCurrentAssets 105602000.00
netReceivables 53709000.00
inventory 11548000.00
accountsPayable 14661000.00
accumulatedOtherComprehensiveIncome -42046000.00
commonStockTotalEquity 30167000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 198732000.00
nonCurrentLiabilitiesTotal 99254000.00
liabilitiesAndStockholdersEquity 304334000.00
cashAndShortTermInvestments 10462000.00
propertyPlantAndEquipmentGross 45559000.00
propertyPlantAndEquipmentNet 45559000.00
commonStockSharesOutstanding 517936275.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 313469000.00
intangibleAssets 113925000.00
otherCurrentAssets 9877000.00
totalLiab 225752000.00
totalStockholderEquity 87717000.00
otherCurrentLiab 69720000.00
commonStock 30179000.00
retainedEarnings 57538000.00
otherLiab 104263000.00
goodWill 113925000.00
otherAssets 155101000.00
cash 15399000.00
totalCurrentLiabilities 121489000.00
currentDeferredRevenue 32776000.00
netDebt -14384000.00
shortTermDebt 1015000.00
shortLongTermDebtTotal 1015000.00
otherStockholderEquity 42046000.00
propertyPlantEquipment 48417000.00
totalCurrentAssets 109951000.00