Аналитика онлайн » SGU

Star Group LP занимается предоставлением товаров и услуг для отопления и кондиционирования воздуха для жилых и коммерческих клиентов. Он также продает дизельное топливо, бензин и мазут для дома только на условиях доставки. Компания была основана 16 октября 1995 года и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code SGU
Type Common Stock
Name Star Gas Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C07VV5
ISIN US85512C1053
PrimaryTicker SGU.US
CUSIP 85512C204
CIK 1002590
EmployerIdNumber 06-1437793
FiscalYearEnd September
IPODate 1995-12-14
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 9 West Broad Street, Stamford, CT, United States, 06902
Phone 203 328 7310
WebURL https://www.stargrouplp.com
FullTimeEmployees 3052
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 467641568
MarketCapitalizationMln 467.6416
EBITDA 89380000
PERatio 16.1605
PEGRatio 0
WallStreetTargetPrice 13
BookValue 7.537
DividendShare 0.64
DividendYield 0.0497
EarningsShare 0.81
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0162
OperatingMarginTTM -0.0886
ReturnOnAssetsTTM 0.0399
ReturnOnEquityTTM 0.1225
RevenueTTM 1952861952
RevenuePerShareTTM 54.711
QuarterlyRevenueGrowthYOY -0.1
GrossProfitTTM 484230000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY -0.192

Financials / Income Statement / quarterly / net Income

12.61M
2021-12-31
66.67M
2022-03-31
-10.59M
2022-06-30
-49.99M
2022-09-30
11.82M
2022-12-31
51.05M
2023-03-31
-23.91M
2023-06-30
-19.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.48M
2021-12-31
107.71M
2022-03-31
-11.1M
2022-06-30
-39.01M
2022-09-30
49.08M
2022-12-31
102.16M
2023-03-31
-22.94M
2023-06-30
-31.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

488.27M
2021-12-31
782.54M
2022-03-31
439.1M
2022-06-30
296.64M
2022-09-30
648.19M
2022-12-31
737.62M
2023-03-31
300.12M
2023-06-30
266.94M
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.33
2023-03-31
-0.67
2023-06-30
-0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.1605
ForwardPE 0
PriceSalesTTM 0.2348
PriceBookMRQ 1.6842
EnterpriseValue 659808704
EnterpriseValueRevenue 0.3291
EnterpriseValueEbitda 6.7729
SharesStats
SharesOutstanding 35589200
SharesFloat 26574460
PercentInsiders 14.234
PercentInstitutions 38.443
Technicals
Beta 0.491
52WeekHigh 14.82
52WeekLow 10.5591
50DayMA 12.242
200DayMA 12.7439
SharesShort 77976
SharesShortPriorMonth 86205
ShortRatio 3.33
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 875478000.00
intangibleAssets 76306000.00
otherCurrentAssets 28308000.00
totalLiab 611754000.00
totalStockholderEquity -13523000.00
otherCurrentLiab 115724000.00
goodWill 262103000.00
cash 45191000.00
totalCurrentLiabilities 364881000.00
currentDeferredRevenue 174723000.00
netDebt 198561000.00
shortTermDebt 38825000.00
shortLongTermDebt 240000.00
shortLongTermDebtTotal 243752000.00
otherStockholderEquity 13523000.00
totalCurrentAssets 254701000.00
netReceivables 114079000.00
longTermDebt 127327000.00
inventory 56463000.00
accountsPayable 35609000.00
accumulatedOtherComprehensiveIncome -13523000.00
nonCurrrentAssetsOther 86321000.00
nonCurrentAssetsTotal 620777000.00
capitalLeaseObligations 95685000.00
nonCurrentLiabilitiesOther 16175000.00
nonCurrentLiabilitiesTotal 246873000.00
liabilitiesAndStockholdersEquity 611754000.00
cashAndShortTermInvestments 45191000.00
propertyPlantAndEquipmentGross 335459000.00
propertyPlantAndEquipmentNet 196047000.00
netWorkingCapital -110180000.00
netInvestedCapital 391291000.00
commonStockSharesOutstanding 35602552.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 884350000.00
intangibleAssets 73272000.00
otherCurrentAssets 28680000.00
totalLiab 595541000.00
totalStockholderEquity 305151000.00
deferredLongTermLiab 16182000.00
otherCurrentLiab 145665000.00
commonStock 307199000.00
otherLiab 32073000.00
goodWill 254354000.00
otherAssets 16318000.00
cash 57146000.00
cashAndEquivalents 57146000.00
totalCurrentLiabilities 350751000.00
currentDeferredRevenue 141761000.00
netDebt 189886000.00
shortTermDebt 34315000.00
shortLongTermDebt 198000.00
shortLongTermDebtTotal 247032000.00
otherStockholderEquity 319438000.00
propertyPlantEquipment 193338000.00
totalCurrentAssets 278717000.00
netTangibleAssets -34714000.00
netReceivables 139301000.00
longTermDebt 135394000.00
inventory 53590000.00
accountsPayable 29010000.00
accumulatedOtherComprehensiveIncome -14287000.00
nonCurrrentAssetsOther 84669000.00
nonCurrentAssetsTotal 605633000.00
capitalLeaseObligations 94940000.00
longTermDebtTotal 135394000.00
nonCurrentLiabilitiesOther 16342000.00
nonCurrentLiabilitiesTotal 244790000.00
liabilitiesAndStockholdersEquity 595541000.00
cashAndShortTermInvestments 57146000.00
propertyPlantAndEquipmentGross 337046000.00
propertyPlantAndEquipmentNet 193338000.00
netWorkingCapital -72034000.00
netInvestedCapital 424401000.00
commonStockSharesOutstanding 35603000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1007150000.00
intangibleAssets 77538000.00
otherCurrentAssets 30025000.00
totalLiab 688975000.00
totalStockholderEquity 333570000.00
deferredLongTermLiab 13392000.00
otherCurrentLiab 174515000.00
commonStock 336674000.00
goodWill 254354000.00
otherAssets 15758000.00
cash 22085000.00
cashAndEquivalents 22085000.00
totalCurrentLiabilities 442620000.00
currentDeferredRevenue 123395000.00
netDebt 299167000.00
shortTermDebt 103684000.00
shortLongTermDebt 69936000.00
shortLongTermDebtTotal 321252000.00
otherStockholderEquity 348516000.00
propertyPlantEquipment 105559000.00
totalCurrentAssets 395441000.00
longTermInvestments 68175000.00
netTangibleAssets 64392000.00
netReceivables 259099000.00
longTermDebt 139459000.00
inventory 71732000.00
accountsPayable 41026000.00
accumulatedOtherComprehensiveIncome -14946000.00
nonCurrrentAssetsOther 83933000.00
nonCurrentAssetsTotal 611709000.00
capitalLeaseObligations 95357000.00
longTermDebtTotal 139459000.00
nonCurrentLiabilitiesOther 15395000.00
nonCurrentLiabilitiesTotal 246355000.00
liabilitiesAndStockholdersEquity 688975000.00
cashAndShortTermInvestments 22085000.00
propertyPlantAndEquipmentGross 337040000.00
propertyPlantAndEquipmentNet 195884000.00
netWorkingCapital -47179000.00
netInvestedCapital 527570000.00
commonStockSharesOutstanding 35653000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 1046644000.00
intangibleAssets 81772000.00
otherCurrentAssets 38015000.00
totalLiab 784271000.00
totalStockholderEquity -15317000.00
deferredLongTermLiab 24465000.00
otherCurrentLiab 124872000.00
commonStock 281516000.00
retainedEarnings 13539000.00
otherLiab 39245000.00
goodWill 254354000.00
otherAssets 17260000.00
cash 22591000.00
cashAndEquivalents 22591000.00
totalCurrentLiabilities 520117000.00
currentDeferredRevenue 153805000.00
netDebt 372831000.00
shortTermDebt 170513000.00
shortLongTermDebt 153074000.00
shortLongTermDebtTotal 395422000.00
otherStockholderEquity 15317000.00
propertyPlantEquipment 106672000.00
totalCurrentAssets 425668000.00
longTermInvestments 67222000.00
netTangibleAssets 7634000.00
netReceivables 253004000.00
longTermDebt 143522000.00
inventory 112058000.00
accountsPayable 70927000.00
accumulatedOtherComprehensiveIncome -15317000.00
nonCurrrentAssetsOther 84482000.00
nonCurrentAssetsTotal 620976000.00
capitalLeaseObligations 98826000.00
longTermDebtTotal 143522000.00
nonCurrentLiabilitiesOther 14780000.00
nonCurrentLiabilitiesTotal 264154000.00
liabilitiesAndStockholdersEquity 784271000.00
cashAndShortTermInvestments 22591000.00
propertyPlantAndEquipmentGross 339269000.00
propertyPlantAndEquipmentNet 200368000.00
netWorkingCapital -94449000.00
netInvestedCapital 558969000.00
commonStockSharesOutstanding 35916000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
totalAssets 912475000.00
intangibleAssets 84510000.00
otherCurrentAssets 51834000.00
totalLiab 654560000.00
totalStockholderEquity -15606000.00
deferredLongTermLiab 25620000.00
otherCurrentLiab 125744000.00
commonStock 277177000.00
retainedEarnings 35288000.00
otherLiab 40386000.00
goodWill 254110000.00
otherAssets 84413000.00
cash 14620000.00
cashAndEquivalents 14620000.00
totalCurrentLiabilities 381080000.00
currentDeferredRevenue 156413000.00
netDebt 268336000.00
shortTermDebt 49862000.00
shortLongTermDebt 20276000.00
shortLongTermDebtTotal 282956000.00
otherStockholderEquity 15606000.00
propertyPlantEquipment 107744000.00
totalCurrentAssets 288263000.00
longTermInvestments 66662000.00
netTangibleAssets 680000.00
netReceivables 138252000.00
longTermDebt 151709000.00
inventory 83557000.00
accountsPayable 49061000.00
accumulatedOtherComprehensiveIncome -15606000.00
nonCurrrentAssetsOther 84413000.00
nonCurrentAssetsTotal 624212000.00
capitalLeaseObligations 98596000.00
longTermDebtTotal 151709000.00
nonCurrentLiabilitiesOther 14766000.00
nonCurrentLiabilitiesTotal 273480000.00
liabilitiesAndStockholdersEquity 654560000.00
cashAndShortTermInvestments 14620000.00
propertyPlantAndEquipmentGross 201179000.00
propertyPlantAndEquipmentNet 201179000.00
netWorkingCapital -92817000.00
netInvestedCapital 429900000.00
commonStockSharesOutstanding 36332000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 983441000.00
intangibleAssets 88924000.00
otherCurrentAssets 80226000.00
totalLiab 664739000.00
totalStockholderEquity 318702000.00
deferredLongTermLiab 37050000.00
otherCurrentLiab 140161000.00
commonStock 335780000.00
retainedEarnings -4669000.00
otherLiab 52599000.00
goodWill 256471000.00
otherAssets 85235000.00
cash 8964000.00
cashAndEquivalents 8964000.00
totalCurrentLiabilities 381050000.00
currentDeferredRevenue 109429000.00
netDebt 310185000.00
shortTermDebt 88059000.00
shortLongTermDebt 60395000.00
shortLongTermDebtTotal 319149000.00
otherStockholderEquity 18831000.00
propertyPlantEquipment 104563000.00
totalCurrentAssets 358969000.00
longTermInvestments 66893000.00
netTangibleAssets 51268000.00
netReceivables 187355000.00
longTermDebt 153129000.00
inventory 82424000.00
accountsPayable 43401000.00
accumulatedOtherComprehensiveIncome -14162000.00
nonCurrrentAssetsOther 85235000.00
nonCurrentAssetsTotal 624472000.00
capitalLeaseObligations 94125000.00
longTermDebtTotal 153129000.00
nonCurrentLiabilitiesOther 15549000.00
nonCurrentLiabilitiesTotal 283689000.00
liabilitiesAndStockholdersEquity 664739000.00
cashAndShortTermInvestments 8964000.00
propertyPlantAndEquipmentNet 193842000.00
netWorkingCapital -22081000.00
netInvestedCapital 532226000.00
commonStockSharesOutstanding 36781000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1090142000.00
intangibleAssets 89601000.00
otherCurrentAssets 102087000.00
totalLiab 749788000.00
totalStockholderEquity -14142000.00
deferredLongTermLiab 33705000.00
otherCurrentLiab 157093000.00
commonStock 357020000.00
otherLiab 50898000.00
goodWill 254842000.00
otherAssets 85962000.00
cash 17682000.00
cashAndEquivalents 17682000.00
totalCurrentLiabilities 528974000.00
currentDeferredRevenue 103343000.00
netDebt 367674000.00
shortTermDebt 215440000.00
shortLongTermDebt 185723000.00
shortLongTermDebtTotal 385356000.00
otherStockholderEquity 14142000.00
propertyPlantEquipment 101456000.00
totalCurrentAssets 462205000.00
longTermInvestments 67511000.00
netTangibleAssets 80093000.00
netReceivables 262738000.00
longTermDebt 85734000.00
inventory 79698000.00
accountsPayable 53098000.00
accumulatedOtherComprehensiveIncome -14142000.00
nonCurrrentAssetsOther 85962000.00
nonCurrentAssetsTotal 627937000.00
capitalLeaseObligations 100899000.00
longTermDebtTotal 85734000.00
nonCurrentLiabilitiesOther 17193000.00
nonCurrentLiabilitiesTotal 220814000.00
liabilitiesAndStockholdersEquity 749788000.00
cashAndShortTermInvestments 17682000.00
propertyPlantAndEquipmentNet 197532000.00
netWorkingCapital -66769000.00
netInvestedCapital 611811000.00
commonStockSharesOutstanding 37634000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 970754000.00
intangibleAssets 92777000.00
otherCurrentAssets 61535000.00
totalLiab 695395000.00
totalStockholderEquity 4579000.00
deferredLongTermLiab 28439000.00
otherCurrentLiab 126588000.00
commonStock 292139000.00
retainedEarnings 18396000.00
otherLiab 47387000.00
goodWill 254198000.00
otherAssets 87835000.00
cash 21239000.00
cashAndEquivalents 21239000.00
totalCurrentLiabilities 474599000.00
currentDeferredRevenue 142637000.00
netDebt 305319000.00
shortTermDebt 153149000.00
shortLongTermDebt 136682000.00
shortLongTermDebtTotal 326558000.00
otherStockholderEquity -4579000.00
propertyPlantEquipment 100788000.00
totalCurrentAssets 339283000.00
longTermInvestments 69482000.00
netTangibleAssets 12610000.00
netReceivables 178774000.00
longTermDebt 89183000.00
inventory 77735000.00
accountsPayable 52225000.00
accumulatedOtherComprehensiveIncome -13817000.00
nonCurrrentAssetsOther 87835000.00
nonCurrentAssetsTotal 631471000.00
capitalLeaseObligations 100693000.00
longTermDebtTotal 89183000.00
nonCurrentLiabilitiesOther 18948000.00
nonCurrentLiabilitiesTotal 220796000.00
liabilitiesAndStockholdersEquity 695395000.00
cashAndShortTermInvestments 21239000.00
propertyPlantAndEquipmentNet 196661000.00
netWorkingCapital -135316000.00
netInvestedCapital 501224000.00
commonStockSharesOutstanding 38789000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 853863000.00
intangibleAssets 95474000.00
otherCurrentAssets 56362000.00
totalLiab 575659000.00
totalStockholderEquity 287002000.00
deferredLongTermLiab 17854000.00
otherCurrentLiab 121221000.00
commonStock 295063000.00
otherLiab 54258000.00
goodWill 253398000.00
otherAssets 88037000.00
cash 4767000.00
cashAndEquivalents 4767000.00
totalCurrentLiabilities 344997000.00
currentDeferredRevenue 143800000.00
netDebt 214322000.00
shortTermDebt 42685000.00
shortLongTermDebt 26239000.00
shortLongTermDebtTotal 219089000.00
otherStockholderEquity 301040000.00
propertyPlantEquipment 194962000.00
totalCurrentAssets 221992000.00
longTermInvestments 69933000.00
netTangibleAssets -67847000.00
netReceivables 99680000.00
longTermDebt 92385000.00
inventory 61183000.00
accountsPayable 37291000.00
accumulatedOtherComprehensiveIncome -14038000.00
nonCurrrentAssetsOther 88037000.00
nonCurrentAssetsTotal 631871000.00
capitalLeaseObligations 100465000.00
longTermDebtTotal 92385000.00
nonCurrentLiabilitiesOther 25244000.00
nonCurrentLiabilitiesTotal 230662000.00
liabilitiesAndStockholdersEquity 575659000.00
cashAndShortTermInvestments 4767000.00
propertyPlantAndEquipmentNet 194962000.00
netWorkingCapital -123005000.00
netInvestedCapital 396828000.00
commonStockSharesOutstanding 39535000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 870311000.00
intangibleAssets 100434000.00
otherCurrentAssets 51044000.00
totalLiab 556988000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 18094000.00
otherCurrentLiab 143893000.00
commonStock 329892000.00
otherLiab 55923000.00
goodWill 253298000.00
otherAssets 88139000.00
cash 5500000.00
cashAndEquivalents 5500000.00
totalCurrentLiabilities 316417000.00
currentDeferredRevenue 110580000.00
netDebt 208860000.00
shortTermDebt 29712000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 214360000.00
otherStockholderEquity 14207000.00
propertyPlantEquipment 195879000.00
totalCurrentAssets 232561000.00
longTermInvestments 69795000.00
netTangibleAssets -38047000.00
netReceivables 119348000.00
longTermDebt 100208000.00
inventory 56669000.00
accountsPayable 32232000.00
accumulatedOtherComprehensiveIncome -14207000.00
nonCurrrentAssetsOther 88139000.00
nonCurrentAssetsTotal 637750000.00
capitalLeaseObligations 101152000.00
longTermDebtTotal 100208000.00
nonCurrentLiabilitiesOther 25670000.00
nonCurrentLiabilitiesTotal 240571000.00
liabilitiesAndStockholdersEquity 556988000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 195879000.00
propertyPlantAndEquipmentNet 195879000.00
netWorkingCapital -83856000.00
netInvestedCapital 426531000.00
commonStockSharesOutstanding 40041000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 946262000.00
intangibleAssets 102479000.00
otherCurrentAssets 52237000.00
totalLiab 608986000.00
totalStockholderEquity 363341000.00
deferredLongTermLiab 30074000.00
otherCurrentLiab 159880000.00
commonStock 353793000.00
otherLiab 56139000.00
goodWill 253199000.00
otherAssets 88629000.00
cash 8883000.00
totalCurrentLiabilities 365995000.00
currentDeferredRevenue 104186000.00
netDebt 244557000.00
shortTermDebt 66588000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 253440000.00
otherStockholderEquity 377867000.00
propertyPlantEquipment 97929000.00
totalCurrentAssets 307716000.00
longTermInvestments 69653000.00
netTangibleAssets 65042000.00
netReceivables 187457000.00
longTermDebt 103408000.00
inventory 59139000.00
accountsPayable 35341000.00
accumulatedOtherComprehensiveIncome -14526000.00
nonCurrrentAssetsOther 88629000.00
nonCurrentAssetsTotal 638546000.00
capitalLeaseObligations 102032000.00
longTermDebtTotal 103408000.00
nonCurrentLiabilitiesOther 26065000.00
nonCurrentLiabilitiesTotal 242991000.00
liabilitiesAndStockholdersEquity 608986000.00
cashAndShortTermInvestments 8883000.00
propertyPlantAndEquipmentGross 194239000.00
propertyPlantAndEquipmentNet 194239000.00
netWorkingCapital -58279000.00
netInvestedCapital 488684000.00
commonStockSharesOutstanding 40382000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 913414000.00
intangibleAssets 103440000.00
otherCurrentAssets 43675000.00
totalLiab 650798000.00
totalStockholderEquity 289614000.00
deferredLongTermLiab 20908000.00
otherCurrentLiab 133713000.00
commonStock 279873000.00
otherLiab 47906000.00
goodWill 255425000.00
otherAssets 189782000.00
cash 18847000.00
totalCurrentLiabilities 409867000.00
currentDeferredRevenue 142689000.00
netDebt 265719000.00
shortTermDebt 91541000.00
shortLongTermDebt 72341000.00
shortLongTermDebtTotal 284566000.00
otherStockholderEquity 14810000.00
propertyPlantEquipment 98332000.00
totalCurrentAssets 266435000.00
longTermInvestments 69988000.00
netTangibleAssets -9830000.00
netReceivables 147011000.00
longTermDebt 106606000.00
inventory 56902000.00
accountsPayable 41924000.00
accumulatedOtherComprehensiveIncome -14810000.00
nonCurrrentAssetsOther 89560000.00
nonCurrentAssetsTotal 646979000.00
capitalLeaseObligations 105619000.00
longTermDebtTotal 106606000.00
nonCurrentLiabilitiesOther 26998000.00
nonCurrentLiabilitiesTotal 240931000.00
liabilitiesAndStockholdersEquity 650798000.00
cashAndShortTermInvestments 18847000.00
propertyPlantAndEquipmentGross 198554000.00
propertyPlantAndEquipmentNet 198554000.00
netWorkingCapital -143432000.00
netInvestedCapital 441563000.00
commonStockSharesOutstanding 42246000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 838616000.00
intangibleAssets 90293000.00
otherCurrentAssets 35584000.00
totalLiab 582796000.00
totalStockholderEquity 261682000.00
deferredLongTermLiab 17227000.00
otherCurrentLiab 139988000.00
commonStock 273283000.00
otherLiab 42228000.00
goodWill 240327000.00
otherAssets 88380000.00
cash 56911000.00
totalCurrentLiabilities 344855000.00
currentDeferredRevenue 141901000.00
netDebt 170941000.00
shortTermDebt 32139000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 227852000.00
otherStockholderEquity 276639000.00
propertyPlantEquipment 93495000.00
totalCurrentAssets 226345000.00
longTermInvestments 69787000.00
netTangibleAssets 11108000.00
netReceivables 83594000.00
longTermDebt 109805000.00
inventory 50256000.00
accountsPayable 30827000.00
accumulatedOtherComprehensiveIncome -14957000.00
nonCurrrentAssetsOther 88380000.00
nonCurrentAssetsTotal 612271000.00
capitalLeaseObligations 105047000.00
longTermDebtTotal 109805000.00
nonCurrentLiabilitiesOther 25001000.00
nonCurrentLiabilitiesTotal 237941000.00
liabilitiesAndStockholdersEquity 582796000.00
cashAndShortTermInvestments 56911000.00
propertyPlantAndEquipmentGross 193271000.00
propertyPlantAndEquipmentNet 193271000.00
netWorkingCapital -118510000.00
netInvestedCapital 378625000.00
commonStockSharesOutstanding 43875000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 872124000.00
intangibleAssets 93518000.00
otherCurrentAssets 28464000.00
totalLiab 570849000.00
totalStockholderEquity 301275000.00
deferredLongTermLiab 19153000.00
otherCurrentLiab 164086000.00
commonStock 319522000.00
otherLiab 41388000.00
goodWill 244574000.00
otherAssets 87645000.00
cash 66718000.00
totalCurrentLiabilities 329806000.00
currentDeferredRevenue 108248000.00
netDebt 165328000.00
shortTermDebt 32391000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 232046000.00
otherStockholderEquity 16206000.00
propertyPlantEquipment 94826000.00
totalCurrentAssets 250796000.00
longTermInvestments 69607000.00
netTangibleAssets 49863000.00
netReceivables 111915000.00
longTermDebt 112975000.00
inventory 43699000.00
accountsPayable 25081000.00
accumulatedOtherComprehensiveIncome -16206000.00
nonCurrrentAssetsOther 87645000.00
nonCurrentAssetsTotal 621328000.00
capitalLeaseObligations 106071000.00
longTermDebtTotal 112975000.00
nonCurrentLiabilitiesOther 22235000.00
nonCurrentLiabilitiesTotal 241043000.00
liabilitiesAndStockholdersEquity 570849000.00
cashAndShortTermInvestments 66718000.00
propertyPlantAndEquipmentGross 195591000.00
propertyPlantAndEquipmentNet 195591000.00
netWorkingCapital -79010000.00
netInvestedCapital 427250000.00
commonStockSharesOutstanding 45246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 919081000.00
intangibleAssets 98245000.00
otherCurrentAssets 43319000.00
totalLiab 603126000.00
totalStockholderEquity 338399000.00
deferredLongTermLiab 20229000.00
otherCurrentLiab 173006000.00
commonStock 334968000.00
otherLiab 42673000.00
goodWill 244574000.00
otherAssets 83849000.00
cash 10301000.00
totalCurrentLiabilities 354892000.00
currentDeferredRevenue 101378000.00
netDebt 251870000.00
shortTermDebt 56610000.00
shortLongTermDebt 37043000.00
shortLongTermDebtTotal 262171000.00
otherStockholderEquity 355620000.00
propertyPlantEquipment 95204000.00
totalCurrentAssets 293537000.00
longTermInvestments 65776000.00
netTangibleAssets 62509000.00
netReceivables 187091000.00
longTermDebt 116188000.00
inventory 52826000.00
accountsPayable 23898000.00
accumulatedOtherComprehensiveIncome -17221000.00
nonCurrrentAssetsOther 83849000.00
nonCurrentAssetsTotal 625544000.00
capitalLeaseObligations 108940000.00
longTermDebtTotal 116188000.00
nonCurrentLiabilitiesOther 22444000.00
nonCurrentLiabilitiesTotal 248234000.00
liabilitiesAndStockholdersEquity 603126000.00
cashAndShortTermInvestments 10301000.00
propertyPlantAndEquipmentGross 198876000.00
propertyPlantAndEquipmentNet 198876000.00
netWorkingCapital -61355000.00
netInvestedCapital 469186000.00
commonStockSharesOutstanding 46244000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 969148000.00
intangibleAssets 103537000.00
otherCurrentAssets 40156000.00
totalLiab 698250000.00
totalStockholderEquity 291736000.00
deferredLongTermLiab 21655000.00
otherCurrentLiab 134730000.00
commonStock 289268000.00
otherLiab 42493000.00
goodWill 244574000.00
otherAssets 81036000.00
cash 14542000.00
totalCurrentLiabilities 447525000.00
currentDeferredRevenue 122853000.00
netDebt 336330000.00
shortTermDebt 142640000.00
shortLongTermDebt 122438000.00
shortLongTermDebtTotal 350872000.00
otherStockholderEquity 308115000.00
propertyPlantEquipment 96512000.00
totalCurrentAssets 339997000.00
longTermInvestments 62703000.00
netTangibleAssets 11494000.00
netReceivables 205038000.00
longTermDebt 119525000.00
inventory 80261000.00
accountsPayable 47302000.00
accumulatedOtherComprehensiveIncome -16379000.00
nonCurrrentAssetsOther 81036000.00
nonCurrentAssetsTotal 629151000.00
capitalLeaseObligations 108909000.00
longTermDebtTotal 119525000.00
nonCurrentLiabilitiesOther 20838000.00
nonCurrentLiabilitiesTotal 250725000.00
liabilitiesAndStockholdersEquity 698250000.00
cashAndShortTermInvestments 14542000.00
propertyPlantAndEquipmentGross 200004000.00
propertyPlantAndEquipmentNet 200004000.00
commonStockSharesOutstanding 47266000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 752706000.00
intangibleAssets 107688000.00
otherCurrentAssets 36898000.00
totalLiab 491866000.00
totalStockholderEquity 286586000.00
deferredLongTermLiab 20116000.00
otherCurrentLiab 129101000.00
commonStock 279709000.00
otherLiab 45862000.00
goodWill 244574000.00
otherAssets 75375000.00
cash 4899000.00
totalCurrentLiabilities 325557000.00
currentDeferredRevenue 129483000.00
netDebt 148548000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 153447000.00
otherStockholderEquity 303487000.00
propertyPlantEquipment 98239000.00
totalCurrentAssets 226830000.00
longTermInvestments 58490000.00
netTangibleAssets -91422000.00
netReceivables 120245000.00
longTermDebt 120447000.00
inventory 64788000.00
accountsPayable 33973000.00
accumulatedOtherComprehensiveIncome -16901000.00
nonCurrrentAssetsOther 58740000.00
nonCurrentAssetsTotal 525876000.00
longTermDebtTotal 120447000.00
nonCurrentLiabilitiesOther 25746000.00
nonCurrentLiabilitiesTotal 166309000.00
liabilitiesAndStockholdersEquity 491866000.00
cashAndShortTermInvestments 4899000.00
propertyPlantAndEquipmentGross 98239000.00
propertyPlantAndEquipmentNet 98239000.00
commonStockSharesOutstanding 48986000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 796944000.00
intangibleAssets 110322000.00
otherCurrentAssets 35610000.00
totalLiab 479369000.00
totalStockholderEquity -16861000.00
deferredLongTermLiab 14069000.00
otherCurrentLiab 147976000.00
commonStock 335958000.00
otherLiab 39451000.00
goodWill 247341000.00
otherAssets 75716000.00
cash 5717000.00
totalCurrentLiabilities 355519000.00
currentDeferredRevenue 98789000.00
netDebt 159182000.00
shortTermDebt 80500000.00
shortLongTermDebt 80500000.00
shortLongTermDebtTotal 164899000.00
otherStockholderEquity 16861000.00
propertyPlantEquipment 97468000.00
totalCurrentAssets 266097000.00
longTermInvestments 57841000.00
netTangibleAssets -40088000.00
netReceivables 167292000.00
longTermDebt 84399000.00
inventory 57478000.00
accountsPayable 28254000.00
accumulatedOtherComprehensiveIncome -16861000.00
nonCurrrentAssetsOther 58091000.00
nonCurrentAssetsTotal 530847000.00
longTermDebtTotal 84399000.00
nonCurrentLiabilitiesOther 25382000.00
nonCurrentLiabilitiesTotal 123850000.00
liabilitiesAndStockholdersEquity 479369000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 97468000.00
propertyPlantAndEquipmentNet 97468000.00
commonStockSharesOutstanding 49943000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 886842000.00
intangibleAssets 89489000.00
otherCurrentAssets 32288000.00
totalLiab 531421000.00
totalStockholderEquity 380113000.00
deferredLongTermLiab 15872000.00
otherCurrentLiab 159042000.00
commonStock 373748000.00
otherLiab 40564000.00
goodWill 239294000.00
otherAssets 18789000.00
cash 16372000.00
totalCurrentLiabilities 404000000.00
currentDeferredRevenue 86499000.00
netDebt 195485000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 211857000.00
otherStockholderEquity 397294000.00
propertyPlantEquipment 89346000.00
totalCurrentAssets 395776000.00
longTermInvestments 54148000.00
netTangibleAssets 26638000.00
netReceivables 286997000.00
longTermDebt 86857000.00
inventory 60119000.00
accountsPayable 33459000.00
accumulatedOtherComprehensiveIncome -17181000.00
nonCurrrentAssetsOther 54398000.00
nonCurrentAssetsTotal 491066000.00
longTermDebtTotal 86857000.00
nonCurrentLiabilitiesOther 24692000.00
nonCurrentLiabilitiesTotal 127421000.00
liabilitiesAndStockholdersEquity 531421000.00
cashAndShortTermInvestments 16372000.00
propertyPlantAndEquipmentGross 89346000.00
propertyPlantAndEquipmentNet 89346000.00
commonStockSharesOutstanding 51427000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 856277000.00
intangibleAssets 94119000.00
otherCurrentAssets 48657000.00
totalLiab 547012000.00
totalStockholderEquity 333850000.00
deferredLongTermLiab 24367000.00
otherCurrentLiab 145675000.00
commonStock 328633000.00
otherLiab 48952000.00
goodWill 228436000.00
otherAssets 69277000.00
cash 23789000.00
totalCurrentLiabilities 408729000.00
currentDeferredRevenue 115969000.00
netDebt 168042000.00
shortTermDebt 102500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 191831000.00
otherStockholderEquity 351802000.00
propertyPlantEquipment 88742000.00
totalCurrentAssets 375703000.00
longTermInvestments 50253000.00
netTangibleAssets -13290000.00
netReceivables 226692000.00
longTermDebt 89331000.00
inventory 76565000.00
accountsPayable 44585000.00
accumulatedOtherComprehensiveIncome -17952000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 480574000.00
longTermDebtTotal 89331000.00
nonCurrentLiabilitiesOther 24585000.00
nonCurrentLiabilitiesTotal 138283000.00
liabilitiesAndStockholdersEquity 547012000.00
cashAndShortTermInvestments 23789000.00
propertyPlantAndEquipmentGross 88742000.00
propertyPlantAndEquipmentNet 88742000.00
commonStockSharesOutstanding 52905000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 729971000.00
intangibleAssets 98444000.00
otherCurrentAssets 53161000.00
totalLiab 420186000.00
totalStockholderEquity 333797000.00
deferredLongTermLiab 21206000.00
otherCurrentLiab 116436000.00
commonStock 329129000.00
retainedEarnings 0.00
otherLiab 45218000.00
goodWill 228436000.00
otherAssets 58736000.00
cash 14531000.00
totalCurrentLiabilities 283188000.00
currentDeferredRevenue 121956000.00
netDebt 86249000.00
shortTermDebt 9000000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 100780000.00
otherStockholderEquity 351838000.00
propertyPlantEquipment 87618000.00
totalCurrentAssets 256737000.00
longTermInvestments 45419000.00
netTangibleAssets -17095000.00
shortTermInvestments 0.00
netReceivables 132668000.00
longTermDebt 91780000.00
inventory 56377000.00
accountsPayable 35796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 473234000.00
longTermDebtTotal 91780000.00
nonCurrentLiabilitiesOther 24012000.00
nonCurrentLiabilitiesTotal 136998000.00
liabilitiesAndStockholdersEquity 420186000.00
cashAndShortTermInvestments 14531000.00
propertyPlantAndEquipmentGross 87618000.00
propertyPlantAndEquipmentNet 87618000.00
commonStockSharesOutstanding 53371000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 752029000.00
intangibleAssets 100859000.00
otherCurrentAssets 41162000.00
totalLiab 410670000.00
totalStockholderEquity -18752000.00
deferredLongTermLiab 35961000.00
otherCurrentLiab 119815000.00
commonStock 361094000.00
retainedEarnings 0.00
otherLiab 60008000.00
goodWill 228331000.00
otherAssets 55842000.00
cash 9423000.00
totalCurrentLiabilities 256050000.00
currentDeferredRevenue 89466000.00
netDebt 100489000.00
shortTermDebt 15300000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 109912000.00
otherStockholderEquity 18752000.00
propertyPlantEquipment 85746000.00
totalCurrentAssets 281251000.00
longTermInvestments 45195000.00
netTangibleAssets 12169000.00
shortTermInvestments 0.00
netReceivables 182573000.00
longTermDebt 94612000.00
inventory 48093000.00
accountsPayable 31469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45445000.00
nonCurrentAssetsTotal 470778000.00
longTermDebtTotal 94612000.00
nonCurrentLiabilitiesOther 24047000.00
nonCurrentLiabilitiesTotal 154620000.00
liabilitiesAndStockholdersEquity 410670000.00
cashAndShortTermInvestments 9423000.00
propertyPlantAndEquipmentGross 85746000.00
propertyPlantAndEquipmentNet 85746000.00
commonStockSharesOutstanding 53938000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 852024000.00
intangibleAssets 95874000.00
otherCurrentAssets 34946000.00
totalLiab 485764000.00
totalStockholderEquity 388873000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 122564000.00
commonStock 385909000.00
retainedEarnings 0.00
otherLiab 56113000.00
goodWill 225978000.00
otherAssets 56371000.00
cash 35429000.00
totalCurrentLiabilities 368815000.00
currentDeferredRevenue 86870000.00
netDebt 150409000.00
shortTermDebt 125002000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 185838000.00
otherStockholderEquity 407779000.00
propertyPlantEquipment 79761000.00
totalCurrentAssets 394040000.00
longTermInvestments 45141000.00
netTangibleAssets 44408000.00
shortTermInvestments 0.00
netReceivables 263939000.00
longTermDebt 60836000.00
inventory 59726000.00
accountsPayable 34379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45391000.00
nonCurrentAssetsTotal 457984000.00
longTermDebtTotal 60836000.00
nonCurrentLiabilitiesOther 22613000.00
nonCurrentLiabilitiesTotal 116949000.00
liabilitiesAndStockholdersEquity 485764000.00
cashAndShortTermInvestments 35429000.00
propertyPlantAndEquipmentGross 79761000.00
propertyPlantAndEquipmentNet 79761000.00
commonStockSharesOutstanding 55642000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 803260000.00
intangibleAssets 100643000.00
otherCurrentAssets 54078000.00
totalLiab 472999000.00
totalStockholderEquity 353298000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 119681000.00
commonStock 349621000.00
retainedEarnings 0.00
otherLiab 23037000.00
goodWill 225978000.00
otherAssets 384442000.00
cash 21139000.00
totalCurrentLiabilities 383149000.00
currentDeferredRevenue 121060000.00
netDebt 131288000.00
shortTermDebt 89149000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 152427000.00
otherStockholderEquity 371750000.00
propertyPlantEquipment 79538000.00
totalCurrentAssets 339280000.00
longTermInvestments 45803000.00
netTangibleAssets 3640000.00
shortTermInvestments 0.00
netReceivables 192559000.00
longTermDebt 63278000.00
inventory 71504000.00
accountsPayable 53259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46053000.00
nonCurrentAssetsTotal 463980000.00
longTermDebtTotal 63278000.00
nonCurrentLiabilitiesOther 23037000.00
nonCurrentLiabilitiesTotal 89850000.00
liabilitiesAndStockholdersEquity 472999000.00
cashAndShortTermInvestments 21139000.00
propertyPlantAndEquipmentGross 79538000.00
propertyPlantAndEquipmentNet 79538000.00
commonStockSharesOutstanding 55887000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 673917000.00
intangibleAssets 105218000.00
otherCurrentAssets 32584000.00
totalLiab 367849000.00
totalStockholderEquity 329727000.00
deferredLongTermLiab 6140000.00
otherCurrentLiab 108738000.00
commonStock 325762000.00
retainedEarnings 0.00
otherLiab 23659000.00
goodWill 225915000.00
otherAssets 353003000.00
cash 52458000.00
totalCurrentLiabilities 272333000.00
currentDeferredRevenue 126856000.00
netDebt 23259000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 75717000.00
otherStockholderEquity 348492000.00
propertyPlantEquipment 79673000.00
totalCurrentAssets 241241000.00
longTermInvestments 11777000.00
netTangibleAssets -25065000.00
shortTermInvestments 0.00
netReceivables 96603000.00
longTermDebt 65717000.00
inventory 59596000.00
accountsPayable 26739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 432676000.00
longTermDebtTotal 65717000.00
nonCurrentLiabilitiesOther 23659000.00
nonCurrentLiabilitiesTotal 95516000.00
liabilitiesAndStockholdersEquity 367849000.00
cashAndShortTermInvestments 52458000.00
propertyPlantAndEquipmentGross 79673000.00
propertyPlantAndEquipmentNet 79673000.00
commonStockSharesOutstanding 55888000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 684297000.00
intangibleAssets 94520000.00
otherCurrentAssets 24409000.00
totalLiab 355226000.00
totalStockholderEquity -19811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135536000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25082000.00
goodWill 215262000.00
otherAssets 331755000.00
cash 94574000.00
totalCurrentLiabilities 261989000.00
currentDeferredRevenue 96099000.00
netDebt -16419000.00
shortTermDebt 10000000.00
shortLongTermDebt 78155000.00
shortLongTermDebtTotal 78155000.00
otherStockholderEquity 19811000.00
propertyPlantEquipment 74491000.00
totalCurrentAssets 278051000.00
longTermInvestments 11686000.00
netTangibleAssets 19289000.00
shortTermInvestments 0.00
netReceivables 116646000.00
longTermDebt 68155000.00
inventory 42422000.00
accountsPayable 20354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10032000.00
deferredLongTermAssetCharges 255000.00
nonCurrentAssetsTotal 406246000.00
longTermDebtTotal 68155000.00
nonCurrentLiabilitiesOther 25082000.00
nonCurrentLiabilitiesTotal 93237000.00
liabilitiesAndStockholdersEquity 355226000.00
cashAndShortTermInvestments 94574000.00
propertyPlantAndEquipmentGross 74491000.00
propertyPlantAndEquipmentNet 74491000.00
commonStockSharesOutstanding 55888000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 718347000.00
intangibleAssets 93752000.00
otherCurrentAssets 26951000.00
totalLiab 369960000.00
totalStockholderEquity 374115000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 140263000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25728000.00
goodWill 213881000.00
otherAssets 329381000.00
cash 52895000.00
totalCurrentLiabilities 271465000.00
currentDeferredRevenue 90575000.00
netDebt 27672000.00
shortTermDebt 10000000.00
shortLongTermDebt 11754000.00
shortLongTermDebtTotal 80567000.00
otherStockholderEquity 394243000.00
propertyPlantEquipment 75010000.00
totalCurrentAssets 313956000.00
longTermInvestments 11552000.00
netTangibleAssets 40754000.00
shortTermInvestments 0.00
netReceivables 188594000.00
longTermDebt 70567000.00
inventory 45516000.00
accountsPayable 30627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 404391000.00
longTermDebtTotal 70567000.00
nonCurrentLiabilitiesOther 25728000.00
nonCurrentLiabilitiesTotal 98495000.00
liabilitiesAndStockholdersEquity 369960000.00
cashAndShortTermInvestments 52895000.00
propertyPlantAndEquipmentGross 75010000.00
propertyPlantAndEquipmentNet 75010000.00
commonStockSharesOutstanding 55888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 704770000.00
intangibleAssets 96563000.00
otherCurrentAssets 41827000.00
totalLiab 390544000.00
totalStockholderEquity -20444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107790000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 26772000.00
goodWill 213733000.00
otherAssets 334327000.00
cash 37076000.00
totalCurrentLiabilities 290764000.00
currentDeferredRevenue 127396000.00
netDebt 45932000.00
shortTermDebt 10000000.00
shortLongTermDebt 10486000.00
shortLongTermDebtTotal 83008000.00
otherStockholderEquity 20444000.00
propertyPlantEquipment 74080000.00
totalCurrentAssets 296363000.00
longTermInvestments 11478000.00
netTangibleAssets 3930000.00
shortTermInvestments 0.00
netReceivables 155161000.00
longTermDebt 73008000.00
inventory 62299000.00
accountsPayable 45578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11357000.00
deferredLongTermAssetCharges 1196000.00
nonCurrentAssetsTotal 408407000.00
longTermDebtTotal 73008000.00
nonCurrentLiabilitiesOther 26772000.00
nonCurrentLiabilitiesTotal 99780000.00
liabilitiesAndStockholdersEquity 390544000.00
cashAndShortTermInvestments 37076000.00
propertyPlantAndEquipmentGross 74080000.00
propertyPlantAndEquipmentNet 74080000.00
commonStockSharesOutstanding 55887000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 692970000.00
intangibleAssets 97656000.00
otherCurrentAssets 31126000.00
totalLiab 391477000.00
totalStockholderEquity 326748000.00
deferredLongTermLiab 10267000.00
otherCurrentLiab 106140000.00
commonStock 322771000.00
retainedEarnings 0.00
otherLiab 25255000.00
goodWill 212760000.00
otherAssets 327702000.00
cash 139188000.00
totalCurrentLiabilities 289922000.00
currentDeferredRevenue 141892000.00
netDebt -46688000.00
shortTermDebt 16200000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 347510000.00
propertyPlantEquipment 70410000.00
totalCurrentAssets 294858000.00
netTangibleAssets -8407000.00
shortTermInvestments 0.00
netReceivables 78650000.00
longTermDebt 76300000.00
inventory 45894000.00
accountsPayable 25690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11933000.00
deferredLongTermAssetCharges 5353000.00
nonCurrentAssetsTotal 398112000.00
longTermDebtTotal 76300000.00
nonCurrentLiabilitiesOther 25255000.00
nonCurrentLiabilitiesTotal 101555000.00
liabilitiesAndStockholdersEquity 391477000.00
cashAndShortTermInvestments 139188000.00
propertyPlantAndEquipmentGross 70410000.00
propertyPlantAndEquipmentNet 70410000.00
commonStockSharesOutstanding 56382000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 762029000.00
intangibleAssets 101006000.00
otherCurrentAssets 65903000.00
totalLiab 424777000.00
totalStockholderEquity -21403000.00
deferredLongTermLiab 35253000.00
otherCurrentLiab 123859000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25492000.00
goodWill 212676000.00
otherAssets 326203000.00
cash 171156000.00
totalCurrentLiabilities 284032000.00
currentDeferredRevenue 122493000.00
netDebt -76156000.00
shortTermDebt 15000000.00
shortLongTermDebt 15927000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 21403000.00
propertyPlantEquipment 68339000.00
totalCurrentAssets 367487000.00
netTangibleAssets 23570000.00
shortTermInvestments 0.00
netReceivables 87977000.00
longTermDebt 80000000.00
inventory 42451000.00
accountsPayable 22680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12521000.00
nonCurrentAssetsTotal 394542000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 25492000.00
nonCurrentLiabilitiesTotal 140745000.00
liabilitiesAndStockholdersEquity 424777000.00
cashAndShortTermInvestments 171156000.00
propertyPlantAndEquipmentGross 68339000.00
propertyPlantAndEquipmentNet 68339000.00
commonStockSharesOutstanding 57188000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 794021000.00
intangibleAssets 103487000.00
otherCurrentAssets 64632000.00
totalLiab 447916000.00
totalStockholderEquity 371926000.00
deferredLongTermLiab 29982000.00
otherCurrentLiab 157805000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25821000.00
goodWill 212676000.00
otherAssets 328995000.00
cash 146614000.00
totalCurrentLiabilities 304613000.00
currentDeferredRevenue 113507000.00
netDebt -49114000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 393709000.00
propertyPlantEquipment 68855000.00
totalCurrentAssets 396171000.00
netTangibleAssets 29942000.00
shortTermInvestments 0.00
netReceivables 139365000.00
longTermDebt 87500000.00
inventory 45560000.00
accountsPayable 23301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12832000.00
nonCurrentAssetsTotal 397850000.00
longTermDebtTotal 87500000.00
nonCurrentLiabilitiesOther 25821000.00
nonCurrentLiabilitiesTotal 143303000.00
liabilitiesAndStockholdersEquity 447916000.00
cashAndShortTermInvestments 146614000.00
propertyPlantAndEquipmentGross 68855000.00
propertyPlantAndEquipmentNet 68855000.00
commonStockSharesOutstanding 57242000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 740623000.00
intangibleAssets 107332000.00
otherCurrentAssets 62155000.00
totalLiab 443873000.00
totalStockholderEquity -22163000.00
deferredLongTermLiab 22028000.00
otherCurrentLiab 129009000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 27123000.00
goodWill 212676000.00
otherAssets 332369000.00
cash 86890000.00
totalCurrentLiabilities 304722000.00
currentDeferredRevenue 144089000.00
netDebt 13110000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 22163000.00
propertyPlantEquipment 69687000.00
totalCurrentAssets 338567000.00
netTangibleAssets -23258000.00
shortTermInvestments 0.00
netReceivables 124641000.00
longTermDebt 90000000.00
inventory 64881000.00
accountsPayable 21624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12361000.00
nonCurrentAssetsTotal 402056000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 27123000.00
nonCurrentLiabilitiesTotal 139151000.00
liabilitiesAndStockholdersEquity 443873000.00
cashAndShortTermInvestments 86890000.00
propertyPlantAndEquipmentGross 69687000.00
propertyPlantAndEquipmentNet 69687000.00
commonStockSharesOutstanding 57281000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 707032000.00
intangibleAssets 107317000.00
otherCurrentAssets 63902000.00
totalLiab 417146000.00
totalStockholderEquity 316996000.00
deferredLongTermLiab 21524000.00
otherCurrentLiab 120564000.00
commonStock 312713000.00
retainedEarnings 0.00
otherLiab 27110000.00
goodWill 211045000.00
otherAssets 329598000.00
cash 100508000.00
totalCurrentLiabilities 278512000.00
currentDeferredRevenue 122626000.00
netDebt -508000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 339540000.00
propertyPlantEquipment 68123000.00
totalCurrentAssets 309311000.00
netTangibleAssets -28476000.00
shortTermInvestments 0.00
netReceivables 89230000.00
longTermDebt 90000000.00
inventory 55671000.00
accountsPayable 25322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11236000.00
nonCurrentAssetsTotal 397721000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 27110000.00
nonCurrentLiabilitiesTotal 138634000.00
liabilitiesAndStockholdersEquity 417146000.00
cashAndShortTermInvestments 100508000.00
propertyPlantAndEquipmentGross 68123000.00
propertyPlantAndEquipmentNet 68123000.00
commonStockSharesOutstanding 57282000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 743863000.00
intangibleAssets 92079000.00
otherCurrentAssets 61908000.00
totalLiab 403193000.00
totalStockholderEquity -22637000.00
deferredLongTermLiab 34496000.00
otherCurrentLiab 130731000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8069000.00
goodWill 209404000.00
otherAssets 312569000.00
cash 122648000.00
totalCurrentLiabilities 260965000.00
currentDeferredRevenue 90882000.00
netDebt 2015000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 124663000.00
otherStockholderEquity 22637000.00
propertyPlantEquipment 64226000.00
totalCurrentAssets 367068000.00
netTangibleAssets 39187000.00
shortTermInvestments 0.00
netReceivables 135915000.00
longTermDebt 99663000.00
inventory 46597000.00
accountsPayable 14352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11086000.00
nonCurrentAssetsTotal 376795000.00
longTermDebtTotal 99663000.00
nonCurrentLiabilitiesOther 8069000.00
nonCurrentLiabilitiesTotal 142228000.00
liabilitiesAndStockholdersEquity 403193000.00
cashAndShortTermInvestments 122648000.00
propertyPlantAndEquipmentGross 64226000.00
propertyPlantAndEquipmentNet 64226000.00
commonStockSharesOutstanding 57282000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 798421000.00
intangibleAssets 95429000.00
otherCurrentAssets 63529000.00
totalLiab 444166000.00
totalStockholderEquity 363173000.00
deferredLongTermLiab 33436000.00
otherCurrentLiab 7650000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8918000.00
goodWill 209403000.00
otherAssets 316069000.00
cash 37127000.00
totalCurrentLiabilities 277180000.00
currentDeferredRevenue 80379000.00
netDebt 87505000.00
shortTermDebt 162122000.00
shortLongTermDebtTotal 124632000.00
otherStockholderEquity 386136000.00
propertyPlantEquipment 65701000.00
totalCurrentAssets 416651000.00
netTangibleAssets 49423000.00
shortTermInvestments 0.00
netReceivables 265257000.00
longTermDebt 124632000.00
inventory 50738000.00
accountsPayable 27029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11237000.00
nonCurrentAssetsTotal 381770000.00
longTermDebtTotal 124632000.00
nonCurrentLiabilitiesOther 8918000.00
nonCurrentLiabilitiesTotal 166986000.00
liabilitiesAndStockholdersEquity 444166000.00
cashAndShortTermInvestments 37127000.00
propertyPlantAndEquipmentGross 65701000.00
propertyPlantAndEquipmentNet 65701000.00
commonStockSharesOutstanding 57282000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 733504000.00
intangibleAssets 98443000.00
otherCurrentAssets 70046000.00
totalLiab 450168000.00
totalStockholderEquity -23292000.00
deferredLongTermLiab 25650000.00
otherCurrentLiab 22891000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9678000.00
goodWill 209331000.00
otherAssets 320045000.00
cash 28106000.00
totalCurrentLiabilities 290238000.00
currentDeferredRevenue 121991000.00
netDebt 96496000.00
shortTermDebt 103740000.00
shortLongTermDebtTotal 124602000.00
otherStockholderEquity 23292000.00
propertyPlantEquipment 66029000.00
totalCurrentAssets 347430000.00
netTangibleAssets -24438000.00
shortTermInvestments 0.00
netReceivables 181405000.00
longTermDebt 124602000.00
inventory 67873000.00
accountsPayable 41616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12271000.00
nonCurrentAssetsTotal 386074000.00
longTermDebtTotal 124602000.00
nonCurrentLiabilitiesOther 9678000.00
nonCurrentLiabilitiesTotal 159930000.00
liabilitiesAndStockholdersEquity 450168000.00
cashAndShortTermInvestments 28106000.00
propertyPlantAndEquipmentGross 66029000.00
propertyPlantAndEquipmentNet 66029000.00
commonStockSharesOutstanding 57294000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 685107000.00
intangibleAssets 100783000.00
otherCurrentAssets 64426000.00
totalLiab 411862000.00
totalStockholderEquity 281922000.00
deferredLongTermLiab 25181000.00
otherCurrentLiab 12358000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8677000.00
goodWill 209331000.00
otherAssets 321223000.00
cash 48999000.00
totalCurrentLiabilities 253432000.00
currentDeferredRevenue 116496000.00
netDebt 75573000.00
shortTermDebt 102934000.00
shortLongTermDebt 124572000.00
shortLongTermDebtTotal 124572000.00
otherStockholderEquity 305540000.00
propertyPlantEquipment 67419000.00
totalCurrentAssets 296465000.00
netTangibleAssets -36869000.00
shortTermInvestments 0.00
netReceivables 123800000.00
longTermDebt 124572000.00
inventory 59240000.00
accountsPayable 21644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11109000.00
nonCurrentAssetsTotal 388642000.00
longTermDebtTotal 124572000.00
nonCurrentLiabilitiesOther 8677000.00
nonCurrentLiabilitiesTotal 158430000.00
liabilitiesAndStockholdersEquity 411862000.00
cashAndShortTermInvestments 48999000.00
propertyPlantAndEquipmentGross 67419000.00
propertyPlantAndEquipmentNet 67419000.00
commonStockSharesOutstanding 57294000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 695143000.00
intangibleAssets 102941000.00
otherCurrentAssets 36600000.00
totalLiab 389052000.00
totalStockholderEquity -22076000.00
deferredLongTermLiab 6638000.00
otherCurrentLiab 113251000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6600000.00
goodWill 209102000.00
otherAssets 323715000.00
cash 7115000.00
totalCurrentLiabilities 251271000.00
currentDeferredRevenue 76163000.00
netDebt 156972000.00
shortTermDebt 39544000.00
shortLongTermDebtTotal 164087000.00
otherStockholderEquity 22076000.00
propertyPlantEquipment 68050000.00
totalCurrentAssets 303378000.00
netTangibleAssets -5952000.00
shortTermInvestments 0.00
netReceivables 211076000.00
longTermDebt 124543000.00
inventory 48587000.00
accountsPayable 22313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11672000.00
nonCurrentAssetsTotal 391765000.00
longTermDebtTotal 124543000.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 137781000.00
liabilitiesAndStockholdersEquity 389052000.00
cashAndShortTermInvestments 7115000.00
propertyPlantAndEquipmentGross 68050000.00
propertyPlantAndEquipmentNet 68050000.00
commonStockSharesOutstanding 57468000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 884278000.00
intangibleAssets 110899000.00
otherCurrentAssets 38021000.00
totalLiab 563791000.00
totalStockholderEquity 327872000.00
deferredLongTermLiab 7697000.00
otherCurrentLiab 144469000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7385000.00
goodWill 204268000.00
otherAssets 326342000.00
cash 12955000.00
totalCurrentLiabilities 424194000.00
currentDeferredRevenue 71899000.00
netDebt 277301000.00
shortTermDebt 165741000.00
shortLongTermDebtTotal 290256000.00
otherStockholderEquity 350259000.00
propertyPlantEquipment 68996000.00
totalCurrentAssets 488940000.00
netTangibleAssets 5320000.00
shortTermInvestments 0.00
netReceivables 377817000.00
longTermDebt 124515000.00
inventory 60147000.00
accountsPayable 42085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11175000.00
nonCurrentAssetsTotal 395338000.00
longTermDebtTotal 124515000.00
nonCurrentLiabilitiesOther 7385000.00
nonCurrentLiabilitiesTotal 139597000.00
liabilitiesAndStockholdersEquity 563791000.00
cashAndShortTermInvestments 12955000.00
propertyPlantAndEquipmentGross 68996000.00
propertyPlantAndEquipmentNet 68996000.00
commonStockSharesOutstanding 57468000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 747564000.00
intangibleAssets 64481000.00
otherCurrentAssets 52632000.00
totalLiab 474794000.00
totalStockholderEquity 280527000.00
deferredLongTermLiab 14616000.00
otherCurrentLiab 88405000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7757000.00
goodWill 201130000.00
otherAssets 272773000.00
cash 83234000.00
totalCurrentLiabilities 327934000.00
currentDeferredRevenue 99704000.00
netDebt 141601000.00
shortTermDebt 100348000.00
shortLongTermDebtTotal 224835000.00
otherStockholderEquity 303226000.00
propertyPlantEquipment 51821000.00
totalCurrentAssets 422970000.00
netTangibleAssets 7159000.00
shortTermInvestments 0.00
netReceivables 202814000.00
longTermDebt 124487000.00
inventory 84290000.00
accountsPayable 39477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7162000.00
nonCurrentAssetsTotal 324594000.00
longTermDebtTotal 124487000.00
nonCurrentLiabilitiesOther 7757000.00
nonCurrentLiabilitiesTotal 146860000.00
liabilitiesAndStockholdersEquity 474794000.00
cashAndShortTermInvestments 83234000.00
propertyPlantAndEquipmentGross 51821000.00
propertyPlantAndEquipmentNet 51821000.00
commonStockSharesOutstanding 57511000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 632504000.00
intangibleAssets 66790000.00
otherCurrentAssets 56549000.00
totalLiab 373223000.00
totalStockholderEquity 268126000.00
deferredLongTermLiab 19292000.00
otherCurrentLiab 3999000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8845000.00
goodWill 201130000.00
otherAssets 275301000.00
cash 85057000.00
totalCurrentLiabilities 220626000.00
currentDeferredRevenue 110804000.00
netDebt 39403000.00
shortTermDebt 87142000.00
shortLongTermDebtTotal 124460000.00
otherStockholderEquity 291137000.00
propertyPlantEquipment 51323000.00
totalCurrentAssets 305880000.00
netTangibleAssets -8639000.00
shortTermInvestments 0.00
netReceivables 96124000.00
longTermDebt 124460000.00
inventory 68150000.00
accountsPayable 18681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7381000.00
nonCurrentAssetsTotal 326624000.00
longTermDebtTotal 124460000.00
nonCurrentLiabilitiesOther 8845000.00
nonCurrentLiabilitiesTotal 152597000.00
liabilitiesAndStockholdersEquity 373223000.00
cashAndShortTermInvestments 85057000.00
propertyPlantAndEquipmentGross 51323000.00
propertyPlantAndEquipmentNet 51323000.00
commonStockSharesOutstanding 59370000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 614133000.00
intangibleAssets 68464000.00
otherCurrentAssets 40970000.00
totalLiab 337365000.00
totalStockholderEquity 291061000.00
deferredLongTermLiab 6120000.00
otherCurrentLiab 4081000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14293000.00
goodWill 201119000.00
otherAssets 277466000.00
cash 44382000.00
totalCurrentLiabilities 192518000.00
currentDeferredRevenue 74771000.00
netDebt 80052000.00
shortTermDebt 98544000.00
shortLongTermDebtTotal 124434000.00
otherStockholderEquity 316652000.00
propertyPlantEquipment 49673000.00
totalCurrentAssets 286994000.00
netTangibleAssets 7185000.00
shortTermInvestments 0.00
netReceivables 152558000.00
longTermDebt 124434000.00
inventory 49084000.00
accountsPayable 15122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7883000.00
nonCurrentAssetsTotal 327139000.00
longTermDebtTotal 124434000.00
nonCurrentLiabilitiesOther 14293000.00
nonCurrentLiabilitiesTotal 144847000.00
liabilitiesAndStockholdersEquity 337365000.00
cashAndShortTermInvestments 44382000.00
propertyPlantAndEquipmentGross 49673000.00
propertyPlantAndEquipmentNet 49673000.00
commonStockSharesOutstanding 59370000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 710786000.00
intangibleAssets 70156000.00
otherCurrentAssets 37512000.00
totalLiab 413497000.00
totalStockholderEquity -25985000.00
deferredLongTermLiab 3880000.00
otherCurrentLiab 112918000.00
otherLiab 15527000.00
goodWill 201103000.00
otherAssets 279748000.00
cash 10568000.00
totalCurrentLiabilities 269682000.00
currentDeferredRevenue 69249000.00
netDebt 174888000.00
shortTermDebt 61048000.00
shortLongTermDebtTotal 185456000.00
otherStockholderEquity 25985000.00
propertyPlantEquipment 50608000.00
totalCurrentAssets 380430000.00
netTangibleAssets 26030000.00
netReceivables 290634000.00
longTermDebt 124408000.00
inventory 41716000.00
accountsPayable 26467000.00
accumulatedOtherComprehensiveIncome -25985000.00
nonCurrrentAssetsOther 8489000.00
nonCurrentAssetsTotal 330356000.00
longTermDebtTotal 124408000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 143815000.00
liabilitiesAndStockholdersEquity 413497000.00
cashAndShortTermInvestments 10568000.00
propertyPlantAndEquipmentGross 50608000.00
propertyPlantAndEquipmentNet 50608000.00
commonStockSharesOutstanding 59837000.00
2013-02-18
date 2013-02-18
filing_date 2013-05-08
currency_symbol USD
totalAssets 710786000.00
intangibleAssets 70156000.00
otherCurrentAssets 25417000.00
totalLiab 710786000.00
totalStockholderEquity 297289000.00
deferredLongTermLiab 3880000.00
otherCurrentLiab 45662000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 201103000.00
otherAssets 8489000.00
cash 10568000.00
totalCurrentLiabilities 269682000.00
shortTermDebt 63647000.00
shortLongTermDebtTotal 124408000.00
otherStockholderEquity 297289000.00
propertyPlantEquipment 50608000.00
totalCurrentAssets 380430000.00
netTangibleAssets 26030000.00
shortTermInvestments 0.00
netReceivables 302729000.00
longTermDebt 124408000.00
inventory 41716000.00
accountsPayable 160373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8489000.00
nonCurrentAssetsTotal 330356000.00
longTermDebtTotal 124408000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 143815000.00
liabilitiesAndStockholdersEquity 710786000.00
cashAndShortTermInvestments 10568000.00
propertyPlantAndEquipmentGross 50608000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 679394000.00
intangibleAssets 72434000.00
otherCurrentAssets 55173000.00
totalLiab 418132000.00
totalStockholderEquity 277956000.00
deferredLongTermLiab 7035000.00
otherCurrentLiab 88204000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16694000.00
goodWill 201103000.00
otherAssets 282648000.00
cash 14316000.00
totalCurrentLiabilities 270021000.00
currentDeferredRevenue 113652000.00
netDebt 146769000.00
shortTermDebt 36703000.00
shortLongTermDebtTotal 161085000.00
otherStockholderEquity 304334000.00
propertyPlantEquipment 51389000.00
totalCurrentAssets 345357000.00
netTangibleAssets -12275000.00
shortTermInvestments 0.00
netReceivables 192720000.00
longTermDebt 124382000.00
inventory 83148000.00
accountsPayable 31462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9111000.00
nonCurrentAssetsTotal 334037000.00
longTermDebtTotal 124382000.00
nonCurrentLiabilitiesOther 16694000.00
nonCurrentLiabilitiesTotal 148111000.00
liabilitiesAndStockholdersEquity 418132000.00
cashAndShortTermInvestments 14316000.00
propertyPlantAndEquipmentGross 51389000.00
propertyPlantAndEquipmentNet 51389000.00
commonStockSharesOutstanding 60556000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
totalAssets 639347000.00
intangibleAssets 74712000.00
otherCurrentAssets 57696000.00
totalLiab 379202000.00
totalStockholderEquity 278225000.00
deferredLongTermLiab 8436000.00
otherCurrentLiab 86429000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18080000.00
goodWill 201103000.00
otherAssets 285220000.00
cash 108091000.00
totalCurrentLiabilities 228329000.00
currentDeferredRevenue 40799000.00
netDebt 16266000.00
shortTermDebt 78518000.00
shortLongTermDebtTotal 124357000.00
otherStockholderEquity 304996000.00
propertyPlantEquipment 52608000.00
totalCurrentAssets 301519000.00
netTangibleAssets -15670000.00
shortTermInvestments 0.00
netReceivables 88267000.00
longTermDebt 124357000.00
inventory 47465000.00
accountsPayable 22583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9405000.00
nonCurrentAssetsTotal 337828000.00
longTermDebtTotal 124357000.00
nonCurrentLiabilitiesOther 18080000.00
nonCurrentLiabilitiesTotal 150873000.00
liabilitiesAndStockholdersEquity 379202000.00
cashAndShortTermInvestments 108091000.00
propertyPlantAndEquipmentGross 52608000.00
propertyPlantAndEquipmentNet 52608000.00
commonStockSharesOutstanding 60556000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 616884000.00
intangibleAssets 76093000.00
otherCurrentAssets 25814000.00
totalLiab 345699000.00
totalStockholderEquity -26245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6595000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18275000.00
goodWill 201085000.00
otherAssets 296062000.00
cash 91232000.00
totalCurrentLiabilities 203091000.00
currentDeferredRevenue 98933000.00
netDebt 33101000.00
shortTermDebt 80362000.00
shortLongTermDebtTotal 124333000.00
otherStockholderEquity 26245000.00
propertyPlantEquipment 52089000.00
totalCurrentAssets 268733000.00
netTangibleAssets -5993000.00
shortTermInvestments 0.00
netReceivables 115019000.00
longTermDebt 124333000.00
inventory 36668000.00
accountsPayable 17201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10028000.00
deferredLongTermAssetCharges 8856000.00
nonCurrentAssetsTotal 348151000.00
longTermDebtTotal 124333000.00
nonCurrentLiabilitiesOther 18275000.00
nonCurrentLiabilitiesTotal 142608000.00
liabilitiesAndStockholdersEquity 345699000.00
cashAndShortTermInvestments 91232000.00
propertyPlantAndEquipmentGross 52089000.00
propertyPlantAndEquipmentNet 52089000.00
commonStockSharesOutstanding 61024000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 645516000.00
intangibleAssets 59098000.00
otherCurrentAssets 34891000.00
totalLiab 358164000.00
totalStockholderEquity 304264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86241000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20882000.00
goodWill 205469000.00
otherAssets 278533000.00
cash 25053000.00
totalCurrentLiabilities 212973000.00
currentDeferredRevenue 79906000.00
netDebt 131659000.00
shortTermDebt 32403000.00
shortLongTermDebtTotal 156712000.00
otherStockholderEquity 330916000.00
propertyPlantEquipment 52040000.00
totalCurrentAssets 314943000.00
netTangibleAssets 22785000.00
shortTermInvestments 4752000.00
netReceivables 204939000.00
longTermDebt 124309000.00
inventory 45308000.00
accountsPayable 14423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9996000.00
deferredLongTermAssetCharges 3970000.00
nonCurrentAssetsTotal 330573000.00
longTermDebtTotal 124309000.00
nonCurrentLiabilitiesOther 20882000.00
nonCurrentLiabilitiesTotal 145191000.00
liabilitiesAndStockholdersEquity 358164000.00
cashAndShortTermInvestments 29805000.00
propertyPlantAndEquipmentGross 52040000.00
propertyPlantAndEquipmentNet 52040000.00
commonStockSharesOutstanding 61474000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 677176000.00
intangibleAssets 60570000.00
otherCurrentAssets 39417000.00
totalLiab 418919000.00
totalStockholderEquity 263356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133838000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21840000.00
goodWill 205466000.00
otherAssets 293362000.00
cash 13920000.00
totalCurrentLiabilities 272793000.00
currentDeferredRevenue 66345000.00
netDebt 157200000.00
shortTermDebt 46834000.00
shortLongTermDebtTotal 171120000.00
otherStockholderEquity 290416000.00
propertyPlantEquipment 52296000.00
totalCurrentAssets 331518000.00
netTangibleAssets -7779000.00
shortTermInvestments 0.00
netReceivables 177676000.00
longTermDebt 124286000.00
inventory 100505000.00
accountsPayable 25776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10585000.00
deferredLongTermAssetCharges 16741000.00
nonCurrentAssetsTotal 345658000.00
longTermDebtTotal 124286000.00
nonCurrentLiabilitiesOther 21840000.00
nonCurrentLiabilitiesTotal 146126000.00
liabilitiesAndStockholdersEquity 418919000.00
cashAndShortTermInvestments 13920000.00
propertyPlantAndEquipmentGross 52296000.00
propertyPlantAndEquipmentNet 52296000.00
commonStockSharesOutstanding 64189000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
totalAssets 626129000.00
intangibleAssets 52348000.00
otherCurrentAssets 39125000.00
totalLiab 353496000.00
totalStockholderEquity 277784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70536000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22797000.00
goodWill 199296000.00
otherAssets 279581000.00
cash 86789000.00
totalCurrentLiabilities 206436000.00
currentDeferredRevenue 40903000.00
netDebt 37474000.00
shortTermDebt 76428000.00
shortLongTermDebtTotal 124263000.00
otherStockholderEquity 305251000.00
propertyPlantEquipment 47131000.00
totalCurrentAssets 299417000.00
netTangibleAssets 20989000.00
shortTermInvestments 0.00
netReceivables 92967000.00
longTermDebt 124263000.00
inventory 80536000.00
accountsPayable 18569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10291000.00
deferredLongTermAssetCharges 17646000.00
nonCurrentAssetsTotal 326712000.00
longTermDebtTotal 124263000.00
nonCurrentLiabilitiesOther 22797000.00
nonCurrentLiabilitiesTotal 147060000.00
liabilitiesAndStockholdersEquity 353496000.00
cashAndShortTermInvestments 86789000.00
propertyPlantAndEquipmentGross 47131000.00
propertyPlantAndEquipmentNet 47131000.00
commonStockSharesOutstanding 64189000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 623759000.00
intangibleAssets 53705000.00
otherCurrentAssets 27709000.00
totalLiab 307013000.00
totalStockholderEquity -26259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82936000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21600000.00
goodWill 198953000.00
otherAssets 276532000.00
cash 50537000.00
totalCurrentLiabilities 161172000.00
currentDeferredRevenue 64125000.00
netDebt 73704000.00
shortLongTermDebtTotal 124241000.00
otherStockholderEquity 26259000.00
propertyPlantEquipment 44475000.00
totalCurrentAssets 302752000.00
shortTermInvestments 10306000.00
netReceivables 153809000.00
longTermDebt 124241000.00
inventory 60391000.00
accountsPayable 14111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10423000.00
nonCurrentAssetsTotal 321007000.00
nonCurrentLiabilitiesTotal 145841000.00
liabilitiesAndStockholdersEquity 307013000.00
cashAndShortTermInvestments 60843000.00
propertyPlantAndEquipmentGross 44475000.00
propertyPlantAndEquipmentNet 44475000.00
commonStockSharesOutstanding 67078000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 698552000.00
intangibleAssets 53821000.00
otherCurrentAssets 60756000.00
totalLiab 358756000.00
totalStockholderEquity 357153000.00
otherCurrentLiab 96660000.00
otherLiab 22618000.00
goodWill 198845000.00
otherAssets 266568000.00
cash 11820000.00
totalCurrentLiabilities 211919000.00
currentDeferredRevenue 60941000.00
netDebt 143992000.00
shortTermDebt 31593000.00
shortLongTermDebtTotal 155812000.00
otherStockholderEquity 383816000.00
propertyPlantEquipment 44493000.00
totalCurrentAssets 387491000.00
netReceivables 275699000.00
longTermDebt 124219000.00
inventory 39216000.00
accountsPayable 22725000.00
accumulatedOtherComprehensiveIncome -26663000.00
nonCurrrentAssetsOther 8641000.00
nonCurrentAssetsTotal 311061000.00
nonCurrentLiabilitiesTotal 146837000.00
liabilitiesAndStockholdersEquity 358756000.00
cashAndShortTermInvestments 11820000.00
propertyPlantAndEquipmentGross 44493000.00
propertyPlantAndEquipmentNet 44493000.00
commonStockSharesOutstanding 67078000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 663801000.00
intangibleAssets 56383000.00
otherCurrentAssets 54805000.00
totalLiab 367833000.00
totalStockholderEquity 294546000.00
otherCurrentLiab 78672000.00
otherLiab 23510000.00
goodWill 199052000.00
otherAssets 289792000.00
cash 13804000.00
totalCurrentLiabilities 220125000.00
currentDeferredRevenue 94970000.00
netDebt 123470000.00
shortTermDebt 13076000.00
shortLongTermDebtTotal 137274000.00
otherStockholderEquity 321613000.00
propertyPlantEquipment 45078000.00
totalCurrentAssets 328931000.00
netReceivables 182965000.00
longTermDebt 124198000.00
inventory 77357000.00
accountsPayable 33407000.00
accumulatedOtherComprehensiveIncome -27067000.00
nonCurrrentAssetsOther 9425000.00
nonCurrentAssetsTotal 334870000.00
nonCurrentLiabilitiesTotal 147708000.00
liabilitiesAndStockholdersEquity 367833000.00
cashAndShortTermInvestments 13804000.00
propertyPlantAndEquipmentGross 45078000.00
propertyPlantAndEquipmentNet 45078000.00
commonStockSharesOutstanding 67078000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
totalAssets 582508000.00
intangibleAssets 58894000.00
otherCurrentAssets 48624000.00
totalLiab 302597000.00
totalStockholderEquity 277249000.00
otherCurrentLiab 1586000.00
otherLiab 23889000.00
goodWill 199052000.00
otherAssets 290933000.00
cash 61062000.00
totalCurrentLiabilities 195938000.00
currentDeferredRevenue 108872000.00
netDebt 21708000.00
shortTermDebt 68854000.00
shortLongTermDebtTotal 82770000.00
otherStockholderEquity 304720000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 246863000.00
netReceivables 70443000.00
longTermDebt 82770000.00
inventory 66734000.00
accountsPayable 16626000.00
accumulatedOtherComprehensiveIncome -27471000.00
nonCurrrentAssetsOther 6436000.00
nonCurrentAssetsTotal 335645000.00
nonCurrentLiabilitiesTotal 106659000.00
liabilitiesAndStockholdersEquity 302597000.00
cashAndShortTermInvestments 61062000.00
propertyPlantAndEquipmentGross 44712000.00
propertyPlantAndEquipmentNet 44712000.00
commonStockSharesOutstanding 67078000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 580022000.00
intangibleAssets 59552000.00
otherCurrentAssets 52137000.00
totalLiab 273342000.00
totalStockholderEquity -25233000.00
otherCurrentLiab 276000.00
otherLiab 30821000.00
goodWill 202803000.00
otherAssets 271038000.00
cash 43951000.00
totalCurrentLiabilities 159724000.00
currentDeferredRevenue 73599000.00
netDebt 38846000.00
shortTermDebt 70061000.00
shortLongTermDebtTotal 82797000.00
otherStockholderEquity 25233000.00
propertyPlantEquipment 43971000.00
totalCurrentAssets 265013000.00
netReceivables 106074000.00
longTermDebt 82797000.00
inventory 62851000.00
accountsPayable 15788000.00
accumulatedOtherComprehensiveIncome -25233000.00
nonCurrrentAssetsOther 7383000.00
nonCurrentAssetsTotal 315009000.00
nonCurrentLiabilitiesTotal 113618000.00
liabilitiesAndStockholdersEquity 273342000.00
cashAndShortTermInvestments 43951000.00
propertyPlantAndEquipmentGross 43971000.00
propertyPlantAndEquipmentNet 43971000.00
commonStockSharesOutstanding 69469000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 609155000.00
intangibleAssets 16324000.00
otherCurrentAssets 51512000.00
totalLiab 280576000.00
totalStockholderEquity 349446000.00
otherCurrentLiab 68534000.00
otherLiab 31185000.00
goodWill 183065000.00
otherAssets 218051000.00
cash 53573000.00
totalCurrentLiabilities 166564000.00
currentDeferredRevenue 61800000.00
netDebt 48348000.00
shortTermDebt 19094000.00
shortLongTermDebtTotal 101921000.00
otherStockholderEquity 375039000.00
propertyPlantEquipment 37324000.00
totalCurrentAssets 353780000.00
netReceivables 188495000.00
longTermDebt 82827000.00
inventory 60200000.00
accountsPayable 17136000.00
accumulatedOtherComprehensiveIncome -25593000.00
nonCurrrentAssetsOther 8344000.00
nonCurrentAssetsTotal 255375000.00
nonCurrentLiabilitiesTotal 114012000.00
liabilitiesAndStockholdersEquity 280576000.00
cashAndShortTermInvestments 53573000.00
propertyPlantAndEquipmentGross 37324000.00
propertyPlantAndEquipmentNet 37324000.00
commonStockSharesOutstanding 70302000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 654416000.00
intangibleAssets 18396000.00
otherCurrentAssets 76643000.00
totalLiab 357663000.00
totalStockholderEquity 303472000.00
otherCurrentLiab 1696000.00
otherLiab 31570000.00
goodWill 182942000.00
otherAssets 235834000.00
cash 98671000.00
totalCurrentLiabilities 193034000.00
currentDeferredRevenue 97771000.00
netDebt 34388000.00
shortTermDebt 68350000.00
shortLongTermDebtTotal 133059000.00
otherStockholderEquity 329426000.00
propertyPlantEquipment 37727000.00
totalCurrentAssets 380855000.00
netReceivables 133518000.00
longTermDebt 133059000.00
inventory 72023000.00
accountsPayable 25217000.00
accumulatedOtherComprehensiveIncome -25954000.00
nonCurrrentAssetsOther 9645000.00
nonCurrentAssetsTotal 273561000.00
nonCurrentLiabilitiesTotal 164629000.00
liabilitiesAndStockholdersEquity 357663000.00
cashAndShortTermInvestments 98671000.00
propertyPlantAndEquipmentGross 37727000.00
propertyPlantAndEquipmentNet 37727000.00
commonStockSharesOutstanding 72661000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 664126000.00
intangibleAssets 20468000.00
otherCurrentAssets 60248000.00
totalLiab 357792000.00
totalStockholderEquity 301261000.00
otherCurrentLiab 665000.00
otherLiab 31192000.00
goodWill 182942000.00
otherAssets 249734000.00
cash 195160000.00
totalCurrentLiabilities 193488000.00
currentDeferredRevenue 111274000.00
netDebt -62048000.00
shortTermDebt 64446000.00
shortLongTermDebtTotal 133112000.00
otherStockholderEquity 327576000.00
propertyPlantEquipment 37494000.00
totalCurrentAssets 376898000.00
netReceivables 58854000.00
longTermDebt 133112000.00
inventory 62636000.00
accountsPayable 17103000.00
accumulatedOtherComprehensiveIncome -26315000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 287228000.00
nonCurrentLiabilitiesTotal 164304000.00
liabilitiesAndStockholdersEquity 357792000.00
cashAndShortTermInvestments 195160000.00
propertyPlantAndEquipmentGross 37494000.00
propertyPlantAndEquipmentNet 37494000.00
commonStockSharesOutstanding 72661000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 631218000.00
intangibleAssets 22475000.00
otherCurrentAssets 28953000.00
totalLiab 341762000.00
totalStockholderEquity -18360000.00
otherCurrentLiab 3120000.00
otherLiab 15171000.00
goodWill 182933000.00
otherAssets 210056000.00
cash 217416000.00
totalCurrentLiabilities 189460000.00
currentDeferredRevenue 98184000.00
netDebt -80285000.00
shortTermDebt 72048000.00
shortLongTermDebtTotal 137131000.00
otherStockholderEquity 18360000.00
propertyPlantEquipment 37064000.00
totalCurrentAssets 384098000.00
netReceivables 82245000.00
longTermDebt 137131000.00
inventory 55484000.00
accountsPayable 16108000.00
accumulatedOtherComprehensiveIncome -18360000.00
nonCurrrentAssetsOther 4648000.00
nonCurrentAssetsTotal 247120000.00
nonCurrentLiabilitiesTotal 152302000.00
liabilitiesAndStockholdersEquity 341762000.00
cashAndShortTermInvestments 217416000.00
propertyPlantAndEquipmentGross 37064000.00
propertyPlantAndEquipmentNet 37064000.00
commonStockSharesOutstanding 75774000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 651562000.00
intangibleAssets 24515000.00
otherCurrentAssets 23772000.00
totalLiab 355384000.00
totalStockholderEquity 313139000.00
otherCurrentLiab 6746000.00
otherLiab 16961000.00
goodWill 182933000.00
otherAssets 213961000.00
cash 175918000.00
totalCurrentLiabilities 201252000.00
currentDeferredRevenue 90415000.00
netDebt -38747000.00
shortTermDebt 85427000.00
shortLongTermDebtTotal 137171000.00
otherStockholderEquity 331838000.00
propertyPlantEquipment 37868000.00
totalCurrentAssets 399733000.00
netReceivables 160552000.00
longTermDebt 137171000.00
inventory 39491000.00
accountsPayable 18664000.00
accumulatedOtherComprehensiveIncome -18699000.00
nonCurrrentAssetsOther 6513000.00
nonCurrentAssetsTotal 251829000.00
nonCurrentLiabilitiesTotal 154132000.00
liabilitiesAndStockholdersEquity 355384000.00
cashAndShortTermInvestments 175918000.00
propertyPlantAndEquipmentGross 37868000.00
propertyPlantAndEquipmentNet 37868000.00
commonStockSharesOutstanding 75774000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 646274000.00
intangibleAssets 28906000.00
otherCurrentAssets 1545000.00
totalLiab 453958000.00
totalStockholderEquity 192316000.00
otherCurrentLiab 123096000.00
commonStock 211347000.00
otherLiab 18966000.00
goodWill 182933000.00
otherAssets 217729000.00
cash 148213000.00
totalCurrentLiabilities 271346000.00
currentDeferredRevenue 46533000.00
netDebt 15433000.00
shortTermDebt 76905000.00
shortLongTermDebtTotal 163646000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 38600000.00
totalCurrentAssets 389945000.00
netReceivables 147938000.00
longTermDebt 163646000.00
inventory 65918000.00
accountsPayable 24812000.00
accumulatedOtherComprehensiveIncome -19031000.00
commonStockTotalEquity 211347000.00
nonCurrrentAssetsOther 5890000.00
nonCurrentAssetsTotal 256329000.00
nonCurrentLiabilitiesTotal 182612000.00
liabilitiesAndStockholdersEquity 646274000.00
cashAndShortTermInvestments 148213000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 75774000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 605433000.00
intangibleAssets 30861000.00
otherCurrentAssets 7452000.00
totalLiab 405456000.00
totalStockholderEquity 199977000.00
otherCurrentLiab 92596000.00
commonStock 219358000.00
otherLiab 18466000.00
goodWill 182011000.00
otherAssets 222305000.00
cash 178808000.00
totalCurrentLiabilities 213238000.00
currentDeferredRevenue 39085000.00
netDebt -5056000.00
shortTermDebt 64670000.00
shortLongTermDebtTotal 173752000.00
otherStockholderEquity -381000.00
propertyPlantEquipment 38829000.00
totalCurrentAssets 344299000.00
netReceivables 95691000.00
longTermDebt 173752000.00
inventory 44759000.00
accountsPayable 16887000.00
accumulatedOtherComprehensiveIncome -19381000.00
commonStockTotalEquity 219358000.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 261134000.00
nonCurrentLiabilitiesTotal 192218000.00
liabilitiesAndStockholdersEquity 605433000.00
cashAndShortTermInvestments 178808000.00
propertyPlantAndEquipmentGross 38829000.00
propertyPlantAndEquipmentNet 38829000.00
commonStockSharesOutstanding 75774000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 641290000.00
intangibleAssets 34787000.00
otherCurrentAssets 59887000.00
totalLiab 345721000.00
totalStockholderEquity 295569000.00
otherCurrentLiab 32246000.00
commonStock 311267000.00
otherLiab 15535000.00
goodWill 181897000.00
otherAssets 224393000.00
cash 90925000.00
totalCurrentLiabilities 156385000.00
currentDeferredRevenue 36878000.00
netDebt 82876000.00
shortTermDebt 71446000.00
shortLongTermDebtTotal 173801000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 38336000.00
totalCurrentAssets 378561000.00
netReceivables 152530000.00
longTermDebt 173801000.00
inventory 55253000.00
accountsPayable 15815000.00
accumulatedOtherComprehensiveIncome -15698000.00
commonStockTotalEquity 311267000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 262729000.00
nonCurrentLiabilitiesTotal 189336000.00
liabilitiesAndStockholdersEquity 641290000.00
cashAndShortTermInvestments 90925000.00
propertyPlantAndEquipmentGross 38336000.00
propertyPlantAndEquipmentNet 38336000.00
commonStockSharesOutstanding 75774000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 671127000.00
intangibleAssets 38952000.00
otherCurrentAssets 22188000.00
totalLiab 387651000.00
totalStockholderEquity 283476000.00
otherCurrentLiab 90241000.00
commonStock 299264000.00
otherLiab 13439000.00
goodWill 181524000.00
otherAssets 228746000.00
cash 13624000.00
totalCurrentLiabilities 200364000.00
currentDeferredRevenue 40219000.00
netDebt 208240000.00
shortTermDebt 48016000.00
shortLongTermDebtTotal 221864000.00
otherStockholderEquity 212000.00
propertyPlantEquipment 39404000.00
totalCurrentAssets 402977000.00
netReceivables 265472000.00
longTermDebt 173848000.00
inventory 64473000.00
accountsPayable 21888000.00
accumulatedOtherComprehensiveIncome -15788000.00
commonStockTotalEquity 299264000.00
nonCurrrentAssetsOther 8270000.00
nonCurrentAssetsTotal 268150000.00
nonCurrentLiabilitiesTotal 187287000.00
liabilitiesAndStockholdersEquity 671127000.00
cashAndShortTermInvestments 13624000.00
propertyPlantAndEquipmentGross 39404000.00
propertyPlantAndEquipmentNet 39404000.00
commonStockSharesOutstanding 75774000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 636181000.00
intangibleAssets 43488000.00
otherCurrentAssets 28978000.00
totalLiab 394508000.00
totalStockholderEquity 241673000.00
otherCurrentLiab 118975000.00
otherLiab 13617000.00
goodWill 181496000.00
otherAssets 234120000.00
cash 5950000.00
totalCurrentLiabilities 206996000.00
currentDeferredRevenue 44867000.00
netDebt 187599000.00
shortTermDebt 19654000.00
shortLongTermDebtTotal 193549000.00
otherStockholderEquity 257863000.00
propertyPlantEquipment 40564000.00
totalCurrentAssets 361497000.00
netReceivables 185780000.00
longTermDebt 173895000.00
inventory 103133000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -16190000.00
commonStockTotalEquity 232895000.00
nonCurrrentAssetsOther 9136000.00
nonCurrentAssetsTotal 274684000.00
nonCurrentLiabilitiesTotal 187512000.00
liabilitiesAndStockholdersEquity 636181000.00
cashAndShortTermInvestments 5950000.00
propertyPlantAndEquipmentGross 40564000.00
propertyPlantAndEquipmentNet 40564000.00
commonStockSharesOutstanding 75774000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 602104000.00
intangibleAssets 48468000.00
otherCurrentAssets 14510000.00
totalLiab 385773000.00
totalStockholderEquity 216331000.00
otherCurrentLiab 76421000.00
commonStock 232895000.00
otherLiab 13951000.00
goodWill 181496000.00
otherAssets 239880000.00
cash 112886000.00
totalCurrentLiabilities 197881000.00
currentDeferredRevenue 37219000.00
netDebt 61055000.00
shortTermDebt 65444000.00
shortLongTermDebtTotal 173941000.00
otherStockholderEquity -564000.00
propertyPlantEquipment 41721000.00
totalCurrentAssets 320503000.00
netReceivables 78923000.00
longTermDebt 173941000.00
inventory 85968000.00
accountsPayable 18797000.00
accumulatedOtherComprehensiveIncome -16564000.00
commonStockTotalEquity 232895000.00
nonCurrrentAssetsOther 9916000.00
nonCurrentAssetsTotal 281601000.00
nonCurrentLiabilitiesTotal 187892000.00
liabilitiesAndStockholdersEquity 602104000.00
cashAndShortTermInvestments 112886000.00
propertyPlantAndEquipmentGross 41721000.00
propertyPlantAndEquipmentNet 41721000.00
commonStockSharesOutstanding 75774000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 616379000.00
intangibleAssets 52401000.00
otherCurrentAssets 8534000.00
totalLiab 371727000.00
totalStockholderEquity 244652000.00
otherCurrentLiab 119041000.00
otherLiab 24966000.00
goodWill 170719000.00
otherAssets 234141000.00
cash 132837000.00
totalCurrentLiabilities 172858000.00
currentDeferredRevenue 36216000.00
netDebt 41115000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 173952000.00
otherStockholderEquity 265840000.00
propertyPlantEquipment 40386000.00
totalCurrentAssets 341852000.00
netReceivables 112100000.00
longTermDebt 173903000.00
inventory 60214000.00
accountsPayable 17552000.00
accumulatedOtherComprehensiveIncome -21188000.00
nonCurrrentAssetsOther 11021000.00
nonCurrentAssetsTotal 274527000.00
nonCurrentLiabilitiesTotal 198869000.00
liabilitiesAndStockholdersEquity 616379000.00
cashAndShortTermInvestments 132837000.00
propertyPlantAndEquipmentGross 40386000.00
propertyPlantAndEquipmentNet 40386000.00
commonStockSharesOutstanding 75774000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 622003000.00
intangibleAssets 51499000.00
otherCurrentAssets 8335000.00
totalLiab 369083000.00
totalStockholderEquity 252920000.00
otherCurrentLiab 109194000.00
otherLiab 25082000.00
goodWill 166926000.00
otherAssets 231367000.00
cash 59715000.00
totalCurrentLiabilities 170047000.00
currentDeferredRevenue 39079000.00
netDebt 114288000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 174003000.00
otherStockholderEquity 274073000.00
propertyPlantEquipment 40881000.00
totalCurrentAssets 349755000.00
netReceivables 200142000.00
longTermDebt 173954000.00
inventory 48814000.00
accountsPayable 21725000.00
accumulatedOtherComprehensiveIncome -21153000.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 272248000.00
nonCurrentLiabilitiesTotal 199036000.00
liabilitiesAndStockholdersEquity 622003000.00
cashAndShortTermInvestments 59715000.00
propertyPlantAndEquipmentGross 40881000.00
propertyPlantAndEquipmentNet 40881000.00
commonStockSharesOutstanding 75774000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-17
currency_symbol USD
totalAssets 581208000.00
intangibleAssets 61007000.00
otherCurrentAssets 3766000.00
totalLiab 407883000.00
totalStockholderEquity 173325000.00
otherCurrentLiab 150304000.00
commonStock 194818000.00
otherLiab 25133000.00
goodWill 166522000.00
otherAssets 236685000.00
cash 91121000.00
totalCurrentLiabilities 208578000.00
currentDeferredRevenue 36634000.00
netDebt 83031000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 174152000.00
otherStockholderEquity -493000.00
propertyPlantEquipment 41351000.00
totalCurrentAssets 295880000.00
netReceivables 87393000.00
longTermDebt 174005000.00
inventory 75859000.00
accountsPayable 21544000.00
accumulatedOtherComprehensiveIncome -21493000.00
commonStockTotalEquity 194818000.00
nonCurrrentAssetsOther 15422000.00
nonCurrentAssetsTotal 285328000.00
nonCurrentLiabilitiesTotal 199305000.00
liabilitiesAndStockholdersEquity 581208000.00
cashAndShortTermInvestments 91121000.00
propertyPlantAndEquipmentGross 42377000.00
propertyPlantAndEquipmentNet 42377000.00
commonStockSharesOutstanding 75774000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 581208000.00
intangibleAssets 61007000.00
otherCurrentAssets 41507000.00
totalLiab 407883000.00
totalStockholderEquity 173325000.00
otherCurrentLiab 186938000.00
otherLiab 25249000.00
goodWill 166522000.00
otherAssets 242951000.00
cash 91121000.00
totalCurrentLiabilities 208578000.00
netDebt 83031000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 174152000.00
propertyPlantEquipment 42377000.00
totalCurrentAssets 295880000.00
netReceivables 87393000.00
longTermDebt 174056000.00
inventory 75859000.00
accountsPayable 21544000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 194818000.00
nonCurrrentAssetsOther 15422000.00
liabilitiesAndStockholdersEquity 581208000.00
propertyPlantAndEquipmentGross 42377000.00
commonStockSharesOutstanding 75774000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 584744000.00
intangibleAssets 166522000.00
otherCurrentAssets 48176000.00
totalLiab 365567000.00
totalStockholderEquity 219177000.00
otherCurrentLiab 107519000.00
commonStock 233972000.00
otherLiab 31535000.00
goodWill 66000000.00
otherAssets 249005000.00
cash 66429000.00
totalCurrentLiabilities 159877000.00
currentDeferredRevenue 36254000.00
netDebt 107823000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 174252000.00
otherStockholderEquity 63310000.00
propertyPlantEquipment 42939000.00
totalCurrentAssets 292800000.00
netReceivables 111478000.00
longTermDebt 174155000.00
inventory 66717000.00
accountsPayable 16007000.00
accumulatedOtherComprehensiveIncome -14795000.00
commonStockTotalEquity 233972000.00
nonCurrrentAssetsOther 16483000.00
nonCurrentAssetsTotal 291944000.00
nonCurrentLiabilitiesTotal 205690000.00
liabilitiesAndStockholdersEquity 584744000.00
cashAndShortTermInvestments 66429000.00
propertyPlantAndEquipmentGross 42939000.00
propertyPlantAndEquipmentNet 42939000.00
commonStockSharesOutstanding 63944000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 617158000.00
intangibleAssets 68323000.00
otherCurrentAssets 2023000.00
totalLiab 446322000.00
totalStockholderEquity 170836000.00
otherCurrentLiab 93447000.00
commonStock 194109000.00
otherLiab 31645000.00
goodWill 166522000.00
otherAssets 258510000.00
cash 9198000.00
totalCurrentLiabilities 147462000.00
currentDeferredRevenue 36500000.00
netDebt 258111000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 267309000.00
otherStockholderEquity 50353000.00
propertyPlantEquipment 44605000.00
totalCurrentAssets 314043000.00
netReceivables 211988000.00
longTermDebt 267215000.00
inventory 43776000.00
accountsPayable 17421000.00
accumulatedOtherComprehensiveIncome -23273000.00
commonStockTotalEquity 194109000.00
nonCurrrentAssetsOther 23665000.00
nonCurrentAssetsTotal 303115000.00
nonCurrentLiabilitiesTotal 298860000.00
liabilitiesAndStockholdersEquity 617158000.00
cashAndShortTermInvestments 9198000.00
propertyPlantAndEquipmentGross 44605000.00
propertyPlantAndEquipmentNet 44605000.00
commonStockSharesOutstanding 35903000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 634178000.00
intangibleAssets 239755000.00
otherCurrentAssets 1629000.00
totalLiab 517411000.00
totalStockholderEquity 116767000.00
otherCurrentLiab 121297000.00
commonStock 155437000.00
otherLiab 31756000.00
goodWill 166522000.00
otherAssets 265000000.00
cash 9217000.00
totalCurrentLiabilities 218316000.00
currentDeferredRevenue 40739000.00
netDebt 292127000.00
shortTermDebt 34005000.00
shortLongTermDebtTotal 301344000.00
otherStockholderEquity 32239000.00
propertyPlantEquipment 47152000.00
totalCurrentAssets 322026000.00
netReceivables 182252000.00
longTermDebt 267339000.00
inventory 66122000.00
accountsPayable 22275000.00
accumulatedOtherComprehensiveIncome -38670000.00
commonStockTotalEquity 155437000.00
nonCurrrentAssetsOther 25245000.00
nonCurrentAssetsTotal 312152000.00
nonCurrentLiabilitiesTotal 299095000.00
liabilitiesAndStockholdersEquity 634178000.00
cashAndShortTermInvestments 9217000.00
propertyPlantAndEquipmentGross 47152000.00
propertyPlantAndEquipmentNet 47152000.00
commonStockSharesOutstanding 35903000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 629261000.00
intangibleAssets 248867000.00
otherCurrentAssets 70120000.00
totalLiab 484153000.00
totalStockholderEquity 145108000.00
otherCurrentLiab 121867000.00
commonStock 144312000.00
otherLiab 31129000.00
goodWill 233522000.00
otherAssets 267807000.00
cash 99148000.00
totalCurrentLiabilities 185607000.00
currentDeferredRevenue 36602000.00
netDebt 175627000.00
shortTermDebt 7358000.00
shortLongTermDebtTotal 274775000.00
otherStockholderEquity 71618000.00
propertyPlantEquipment 50022000.00
totalCurrentAssets 311432000.00
netReceivables 89703000.00
longTermDebt 267417000.00
inventory 52461000.00
accountsPayable 19780000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 144312000.00
nonCurrrentAssetsOther 18940000.00
nonCurrentAssetsTotal 317829000.00
nonCurrentLiabilitiesTotal 298546000.00
liabilitiesAndStockholdersEquity 629261000.00
cashAndShortTermInvestments 99148000.00
propertyPlantAndEquipmentGross 50022000.00
propertyPlantAndEquipmentNet 50022000.00
commonStockSharesOutstanding 35903000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 645396000.00
intangibleAssets 254181000.00
otherCurrentAssets 54570000.00
totalLiab 472980000.00
totalStockholderEquity 172416000.00
otherCurrentLiab 63102000.00
commonStock 181739000.00
otherLiab 27576000.00
goodWill 166522000.00
otherAssets 275324000.00
cash 99939000.00
totalCurrentLiabilities 271015000.00
currentDeferredRevenue 35319000.00
netDebt 225427000.00
shortTermDebt 150977000.00
shortLongTermDebtTotal 325366000.00
otherStockholderEquity 58701000.00
propertyPlantEquipment 51867000.00
totalCurrentAssets 318205000.00
netReceivables 126042000.00
longTermDebt 174389000.00
inventory 37654000.00
accountsPayable 21617000.00
accumulatedOtherComprehensiveIncome -9323000.00
commonStockTotalEquity 181739000.00
nonCurrrentAssetsOther 21143000.00
nonCurrentAssetsTotal 327191000.00
nonCurrentLiabilitiesTotal 201965000.00
liabilitiesAndStockholdersEquity 645396000.00
cashAndShortTermInvestments 99939000.00
propertyPlantAndEquipmentGross 51867000.00
propertyPlantAndEquipmentNet 51867000.00
commonStockSharesOutstanding 35857000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 781277000.00
intangibleAssets 259551000.00
otherCurrentAssets 62577000.00
totalLiab 571517000.00
totalStockholderEquity 209760000.00
otherCurrentLiab 78947000.00
commonStock 210795000.00
otherLiab 27634000.00
goodWill 166522000.00
otherAssets 281522000.00
cash 104976000.00
totalCurrentLiabilities 369410000.00
currentDeferredRevenue 37601000.00
netDebt 296625000.00
shortTermDebt 227128000.00
shortLongTermDebtTotal 401601000.00
otherStockholderEquity 64062000.00
propertyPlantEquipment 54607000.00
totalCurrentAssets 445148000.00
netReceivables 222282000.00
longTermDebt 174473000.00
inventory 55313000.00
accountsPayable 25734000.00
accumulatedOtherComprehensiveIncome -1035000.00
commonStockTotalEquity 210795000.00
nonCurrrentAssetsOther 21971000.00
nonCurrentAssetsTotal 336129000.00
nonCurrentLiabilitiesTotal 202107000.00
liabilitiesAndStockholdersEquity 781277000.00
cashAndShortTermInvestments 104976000.00
propertyPlantAndEquipmentGross 54607000.00
propertyPlantAndEquipmentNet 54607000.00
commonStockSharesOutstanding 35783000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 809580000.00
intangibleAssets 331991000.00
otherCurrentAssets 59243000.00
totalLiab 590413000.00
totalStockholderEquity 219167000.00
otherCurrentLiab 115833000.00
commonStock 233749000.00
retainedEarnings -12192000.00
otherLiab 23766000.00
goodWill 233522000.00
otherAssets 355386000.00
cash 112428000.00
totalCurrentLiabilities 298065000.00
currentDeferredRevenue 41966000.00
netDebt 276416000.00
shortTermDebt 120262000.00
shortLongTermDebtTotal 388844000.00
otherStockholderEquity 59697000.00
propertyPlantEquipment 60564000.00
totalCurrentAssets 393630000.00
netReceivables 151704000.00
longTermDebt 268582000.00
inventory 70255000.00
accountsPayable 20004000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 233749000.00
nonCurrrentAssetsOther 23395000.00
nonCurrentAssetsTotal 415950000.00
nonCurrentLiabilitiesTotal 292348000.00
liabilitiesAndStockholdersEquity 809580000.00
cashAndShortTermInvestments 112428000.00
propertyPlantAndEquipmentGross 60564000.00
propertyPlantAndEquipmentNet 60564000.00
commonStockSharesOutstanding 35756000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 960976000.00
intangibleAssets 456376000.00
otherCurrentAssets 67057000.00
totalLiab 791205000.00
totalStockholderEquity 169771000.00
otherCurrentLiab 157330000.00
commonStock 167367000.00
retainedEarnings 12874000.00
otherLiab 25081000.00
goodWill 232602000.00
otherAssets 479281000.00
cash 16058000.00
totalCurrentLiabilities 262456000.00
currentDeferredRevenue 36768000.00
netDebt 520028000.00
shortTermDebt 32418000.00
shortLongTermDebtTotal 536086000.00
otherStockholderEquity 126245000.00
propertyPlantEquipment 247524000.00
totalCurrentAssets 234171000.00
netReceivables 103432000.00
longTermDebt 503668000.00
inventory 47624000.00
accountsPayable 35940000.00
accumulatedOtherComprehensiveIncome -10470000.00
commonStockTotalEquity 167367000.00
nonCurrrentAssetsOther 22905000.00
nonCurrentAssetsTotal 726805000.00
nonCurrentLiabilitiesTotal 528749000.00
liabilitiesAndStockholdersEquity 960976000.00
cashAndShortTermInvestments 16058000.00
propertyPlantAndEquipmentGross 247524000.00
propertyPlantAndEquipmentNet 247524000.00
commonStockSharesOutstanding 35756000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 964883000.00
intangibleAssets 457250000.00
otherCurrentAssets 40257000.00
totalLiab 737790000.00
totalStockholderEquity 227093000.00
otherCurrentLiab 112307000.00
commonStock 242213000.00
retainedEarnings -11631000.00
otherLiab 27072000.00
goodWill 274097000.00
otherAssets 480751000.00
cash 19328000.00
totalCurrentLiabilities 225516000.00
currentDeferredRevenue 33528000.00
netDebt 520060000.00
shortTermDebt 54186000.00
shortLongTermDebtTotal 539388000.00
otherStockholderEquity 127554000.00
propertyPlantEquipment 250351000.00
totalCurrentAssets 233781000.00
netReceivables 130458000.00
longTermDebt 485202000.00
inventory 43738000.00
accountsPayable 25495000.00
accumulatedOtherComprehensiveIncome -3489000.00
commonStockTotalEquity 242213000.00
nonCurrrentAssetsOther 23501000.00
nonCurrentAssetsTotal 731102000.00
nonCurrentLiabilitiesTotal 512274000.00
liabilitiesAndStockholdersEquity 964883000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentGross 250351000.00
propertyPlantAndEquipmentNet 250351000.00
commonStockSharesOutstanding 35756000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1086314000.00
intangibleAssets 460605000.00
otherCurrentAssets 46200000.00
totalLiab 798027000.00
totalStockholderEquity 288287000.00
otherCurrentLiab 108536000.00
commonStock 298486000.00
retainedEarnings -13682000.00
otherLiab 27442000.00
goodWill 233074000.00
otherAssets 485701000.00
cash 25677000.00
totalCurrentLiabilities 282089000.00
currentDeferredRevenue 33427000.00
netDebt 570505000.00
shortTermDebt 107686000.00
shortLongTermDebtTotal 596182000.00
otherStockholderEquity 128641000.00
propertyPlantEquipment 254082000.00
totalCurrentAssets 346531000.00
netReceivables 218743000.00
longTermDebt 488496000.00
inventory 55911000.00
accountsPayable 32440000.00
accumulatedOtherComprehensiveIncome 3483000.00
commonStockTotalEquity 298486000.00
nonCurrrentAssetsOther 25096000.00
nonCurrentAssetsTotal 739783000.00
nonCurrentLiabilitiesTotal 515938000.00
liabilitiesAndStockholdersEquity 1086314000.00
cashAndShortTermInvestments 25677000.00
propertyPlantAndEquipmentGross 254082000.00
propertyPlantAndEquipmentNet 254082000.00
commonStockSharesOutstanding 35158000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 1069587000.00
intangibleAssets 473225000.00
otherCurrentAssets 44989000.00
totalLiab 870789000.00
totalStockholderEquity 198798000.00
otherCurrentLiab 150575000.00
commonStock 210071000.00
retainedEarnings -8237000.00
otherLiab 27575000.00
goodWill 232602000.00
otherAssets 498830000.00
cash 14241000.00
totalCurrentLiabilities 341369000.00
currentDeferredRevenue 36941000.00
netDebt 587675000.00
shortTermDebt 100071000.00
shortLongTermDebtTotal 601916000.00
otherStockholderEquity 116236000.00
propertyPlantEquipment 259207000.00
totalCurrentAssets 311550000.00
netReceivables 189430000.00
longTermDebt 501845000.00
inventory 62890000.00
accountsPayable 53782000.00
accumulatedOtherComprehensiveIncome -3036000.00
commonStockTotalEquity 210071000.00
nonCurrrentAssetsOther 25605000.00
nonCurrentAssetsTotal 758037000.00
nonCurrentLiabilitiesTotal 529420000.00
liabilitiesAndStockholdersEquity 1069587000.00
cashAndShortTermInvestments 14241000.00
propertyPlantAndEquipmentGross 259207000.00
propertyPlantAndEquipmentNet 259207000.00
commonStockSharesOutstanding 34158000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 975610000.00
intangibleAssets 480641000.00
otherCurrentAssets 52968000.00
totalLiab 785834000.00
totalStockholderEquity 189776000.00
otherCurrentLiab 160755000.00
commonStock 210636000.00
retainedEarnings -17721000.00
otherLiab 27829000.00
goodWill 219031000.00
otherAssets 502200000.00
cash 10111000.00
totalCurrentLiabilities 258664000.00
currentDeferredRevenue 32036000.00
netDebt 524077000.00
shortTermDebt 34847000.00
shortLongTermDebtTotal 534188000.00
otherStockholderEquity 109655000.00
propertyPlantEquipment 262301000.00
totalCurrentAssets 211109000.00
netReceivables 105639000.00
longTermDebt 499341000.00
inventory 42391000.00
accountsPayable 31026000.00
accumulatedOtherComprehensiveIncome -3139000.00
commonStockTotalEquity 210636000.00
nonCurrrentAssetsOther 21559000.00
nonCurrentAssetsTotal 764501000.00
nonCurrentLiabilitiesTotal 527170000.00
liabilitiesAndStockholdersEquity 975610000.00
cashAndShortTermInvestments 10111000.00
propertyPlantAndEquipmentGross 262301000.00
propertyPlantAndEquipmentNet 262301000.00
commonStockSharesOutstanding 34158000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 970130000.00
intangibleAssets 462146000.00
otherCurrentAssets 38913000.00
totalLiab 731783000.00
totalStockholderEquity 238347000.00
otherCurrentLiab 113430000.00
commonStock 247119000.00
retainedEarnings -14228000.00
otherLiab 26671000.00
goodWill 273923000.00
otherAssets 482414000.00
cash 15010000.00
totalCurrentLiabilities 214464000.00
currentDeferredRevenue 28801000.00
netDebt 522014000.00
shortTermDebt 46376000.00
shortLongTermDebtTotal 537024000.00
otherStockholderEquity 111749000.00
propertyPlantEquipment 251771000.00
totalCurrentAssets 235945000.00
netReceivables 146163000.00
longTermDebt 490648000.00
inventory 35859000.00
accountsPayable 25857000.00
accumulatedOtherComprehensiveIncome 5456000.00
commonStockTotalEquity 247119000.00
nonCurrrentAssetsOther 20268000.00
nonCurrentAssetsTotal 734185000.00
nonCurrentLiabilitiesTotal 517319000.00
liabilitiesAndStockholdersEquity 970130000.00
cashAndShortTermInvestments 15010000.00
propertyPlantAndEquipmentGross 251771000.00
propertyPlantAndEquipmentNet 251771000.00
commonStockSharesOutstanding 32457000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 1126317000.00
intangibleAssets 440869000.00
otherCurrentAssets 39020000.00
totalLiab 834708000.00
totalStockholderEquity 291609000.00
otherCurrentLiab 96533000.00
commonStock 297200000.00
retainedEarnings -1718000.00
otherLiab 27340000.00
goodWill 219031000.00
otherAssets 461953000.00
cash 69142000.00
totalCurrentLiabilities 337067000.00
currentDeferredRevenue 27655000.00
netDebt 560518000.00
shortTermDebt 159359000.00
shortLongTermDebtTotal 629660000.00
otherStockholderEquity 96442000.00
propertyPlantEquipment 239275000.00
totalCurrentAssets 425089000.00
netReceivables 260101000.00
longTermDebt 470301000.00
inventory 56826000.00
accountsPayable 53520000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 297200000.00
nonCurrrentAssetsOther 21084000.00
nonCurrentAssetsTotal 701228000.00
nonCurrentLiabilitiesTotal 497641000.00
liabilitiesAndStockholdersEquity 1126317000.00
cashAndShortTermInvestments 69142000.00
propertyPlantAndEquipmentGross 239275000.00
propertyPlantAndEquipmentNet 239275000.00
commonStockSharesOutstanding 32561000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalAssets 974951000.00
intangibleAssets 186845000.00
otherCurrentAssets 33950000.00
totalLiab 743145000.00
totalStockholderEquity 231806000.00
otherCurrentLiab 122216000.00
commonStock 242153000.00
retainedEarnings -10827000.00
otherLiab 28477000.00
goodWill 260650000.00
otherAssets 463768000.00
cash 10524000.00
totalCurrentLiabilities 328332000.00
currentDeferredRevenue 34377000.00
netDebt 497279000.00
shortTermDebt 121467000.00
shortLongTermDebtTotal 507803000.00
otherStockholderEquity 84747000.00
propertyPlantEquipment 240734000.00
totalCurrentAssets 270449000.00
netReceivables 170838000.00
longTermDebt 386336000.00
inventory 55137000.00
accountsPayable 50272000.00
accumulatedOtherComprehensiveIncome -10347000.00
commonStockTotalEquity 242153000.00
nonCurrrentAssetsOther 16273000.00
nonCurrentAssetsTotal 704502000.00
nonCurrentLiabilitiesTotal 414813000.00
liabilitiesAndStockholdersEquity 974951000.00
cashAndShortTermInvestments 10524000.00
propertyPlantAndEquipmentGross 240734000.00
propertyPlantAndEquipmentNet 240734000.00
commonStockSharesOutstanding 32564000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 943766000.00
intangibleAssets 473001000.00
otherCurrentAssets 37815000.00
totalLiab 711502000.00
totalStockholderEquity 232264000.00
otherCurrentLiab 140027000.00
commonStock 243091000.00
retainedEarnings -10827000.00
otherLiab 25525000.00
otherAssets 479673000.00
cash 61481000.00
totalCurrentLiabilities 289244000.00
currentDeferredRevenue 30549000.00
netDebt 433560000.00
shortTermDebt 98308000.00
shortLongTermDebtTotal 495041000.00
otherStockholderEquity 89270000.00
propertyPlantEquipment 241892000.00
totalCurrentAssets 222201000.00
netReceivables 83452000.00
longTermDebt 396733000.00
inventory 39453000.00
accountsPayable 20360000.00
accumulatedOtherComprehensiveIncome -89270000.00
commonStockTotalEquity 243091000.00
nonCurrrentAssetsOther 6672000.00
nonCurrentAssetsTotal 721565000.00
nonCurrentLiabilitiesTotal 422258000.00
liabilitiesAndStockholdersEquity 943766000.00
cashAndShortTermInvestments 61481000.00
propertyPlantAndEquipmentGross 241892000.00
propertyPlantAndEquipmentNet 241892000.00
commonStockSharesOutstanding 32449000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalAssets 924452000.00
intangibleAssets 476075000.00
otherCurrentAssets 25129000.00
totalLiab 646117000.00
totalStockholderEquity 278335000.00
otherCurrentLiab 119227000.00
commonStock 273751000.00
retainedEarnings -2106000.00
otherLiab 9796000.00
otherAssets 482828000.00
cash 53493000.00
totalCurrentLiabilities 243964000.00
currentDeferredRevenue 25728000.00
netDebt 414038000.00
shortTermDebt 75174000.00
shortLongTermDebtTotal 467531000.00
otherStockholderEquity 73752000.00
propertyPlantEquipment 239065000.00
totalCurrentAssets 202559000.00
netReceivables 91495000.00
longTermDebt 392357000.00
inventory 32442000.00
accountsPayable 23835000.00
accumulatedOtherComprehensiveIncome 6690000.00
commonStockTotalEquity 273751000.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 721893000.00
nonCurrentLiabilitiesTotal 402153000.00
liabilitiesAndStockholdersEquity 924452000.00
cashAndShortTermInvestments 53493000.00
propertyPlantAndEquipmentGross 239065000.00
propertyPlantAndEquipmentNet 239065000.00
commonStockSharesOutstanding 28957000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 969225000.00
intangibleAssets 481918000.00
otherCurrentAssets 23417000.00
totalLiab 681691000.00
totalStockholderEquity 287534000.00
otherCurrentLiab 109730000.00
commonStock 278745000.00
retainedEarnings -1774000.00
otherLiab 14332000.00
otherAssets 488590000.00
cash 38243000.00
totalCurrentLiabilities 244500000.00
currentDeferredRevenue 25500000.00
netDebt 459103000.00
shortTermDebt 74487000.00
shortLongTermDebtTotal 497346000.00
otherStockholderEquity 77625000.00
propertyPlantEquipment 240469000.00
totalCurrentAssets 240166000.00
netReceivables 141899000.00
longTermDebt 422859000.00
inventory 36607000.00
accountsPayable 34783000.00
accumulatedOtherComprehensiveIncome 10563000.00
commonStockTotalEquity 278745000.00
nonCurrrentAssetsOther 6672000.00
nonCurrentAssetsTotal 729059000.00
nonCurrentLiabilitiesTotal 437191000.00
liabilitiesAndStockholdersEquity 969225000.00
cashAndShortTermInvestments 38243000.00
propertyPlantAndEquipmentGross 240469000.00
propertyPlantAndEquipmentNet 240469000.00
commonStockSharesOutstanding 28506000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 958109000.00
intangibleAssets 480353000.00
otherCurrentAssets 27644000.00
totalLiab 760602000.00
totalStockholderEquity 197507000.00
otherCurrentLiab 163890000.00
commonStock 206646000.00
retainedEarnings -2268000.00
otherLiab 14682000.00
otherAssets 487677000.00
cash 22719000.00
totalCurrentLiabilities 323593000.00
currentDeferredRevenue 72623000.00
netDebt 445221000.00
shortTermDebt 45613000.00
shortLongTermDebtTotal 467940000.00
otherStockholderEquity 60191000.00
propertyPlantEquipment 238225000.00
totalCurrentAssets 232207000.00
netReceivables 129206000.00
longTermDebt 422327000.00
inventory 52638000.00
accountsPayable 41467000.00
accumulatedOtherComprehensiveIncome -6871000.00
commonStockTotalEquity 206646000.00
nonCurrrentAssetsOther 7324000.00
nonCurrentAssetsTotal 725902000.00
nonCurrentLiabilitiesTotal 437009000.00
liabilitiesAndStockholdersEquity 958109000.00
cashAndShortTermInvestments 22719000.00
propertyPlantAndEquipmentGross 238225000.00
propertyPlantAndEquipmentNet 238225000.00
commonStockSharesOutstanding 26988000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
totalAssets 898819000.00
intangibleAssets 471434000.00
otherCurrentAssets 21931000.00
totalLiab 700555000.00
totalStockholderEquity 198264000.00
otherCurrentLiab 89782000.00
commonStock 209911000.00
retainedEarnings -2220000.00
otherLiab 14457000.00
otherAssets 478186000.00
cash 17228000.00
totalCurrentLiabilities 229012000.00
currentDeferredRevenue 77678000.00
netDebt 465610000.00
shortTermDebt 25752000.00
shortLongTermDebtTotal 482838000.00
otherStockholderEquity 57635000.00
propertyPlantEquipment 235371000.00
totalCurrentAssets 185262000.00
netReceivables 104973000.00
longTermDebt 457086000.00
inventory 41130000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -9427000.00
commonStockTotalEquity 209911000.00
nonCurrrentAssetsOther 6752000.00
nonCurrentAssetsTotal 713557000.00
nonCurrentLiabilitiesTotal 471543000.00
liabilitiesAndStockholdersEquity 898819000.00
cashAndShortTermInvestments 17228000.00
propertyPlantAndEquipmentGross 235371000.00
propertyPlantAndEquipmentNet 235371000.00
commonStockSharesOutstanding 26760000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 727185000.00
intangibleAssets 340547000.00
otherCurrentAssets 19773000.00
totalLiab 515820000.00
totalStockholderEquity 211365000.00
otherCurrentLiab 37575000.00
commonStock 203604000.00
retainedEarnings -1213000.00
otherLiab 5015000.00
otherAssets 347497000.00
cash 9390000.00
totalCurrentLiabilities 147431000.00
currentDeferredRevenue 48755000.00
netDebt 389231000.00
shortTermDebt 35247000.00
shortLongTermDebtTotal 398621000.00
otherStockholderEquity 59658000.00
propertyPlantEquipment 205934000.00
totalCurrentAssets 173754000.00
netReceivables 116354000.00
longTermDebt 363374000.00
inventory 28237000.00
accountsPayable 25854000.00
accumulatedOtherComprehensiveIncome -1973000.00
commonStockTotalEquity 203604000.00
nonCurrrentAssetsOther 6950000.00
nonCurrentAssetsTotal 553431000.00
nonCurrentLiabilitiesTotal 368389000.00
liabilitiesAndStockholdersEquity 727185000.00
cashAndShortTermInvestments 9390000.00
propertyPlantAndEquipmentGross 205934000.00
propertyPlantAndEquipmentNet 205934000.00
commonStockSharesOutstanding 22767000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 804439000.00
intangibleAssets 333923000.00
otherCurrentAssets 18337000.00
totalLiab 546644000.00
totalStockholderEquity 257795000.00
otherCurrentLiab 84396000.00
commonStock 241606000.00
retainedEarnings -524000.00
otherLiab 4416000.00
otherAssets 341189000.00
cash 16908000.00