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TrueBlue, Inc. занимается предоставлением персонала, аутсорсингом процесса найма и решениями для поставщиков управляемых услуг. Он работает в следующих бизнес-сегментах: PeopleReady, PeopleManagement и PeopleScout. Сегмент PeopleReady предлагает кадровые решения для рабочих, контингента по требованию и квалифицированной рабочей силы для широкого спектра отраслей, включая розничную торговлю, производство, складирование, логистику, энергетику, строительство, гостиничный бизнес и другие. Сегмент PeopleManagement поставляет решения для рабочей силы на случайной основе и аутсорсинга. Сегмент PeopleScout охватывает предоставление аутсорсинга процесса найма на постоянной основе для своих клиентов для всех основных отраслей промышленности и рабочих мест. TrueBlue была основана Джоном Россом Когланом и Гленом Уэлстадом в 1989 году и имеет штаб-квартиру в Такоме, штат Вашингтон.

General
Code TBI
Type Common Stock
Name TrueBlue Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP69N0
ISIN US89785X1019
PrimaryTicker TBI.US
CUSIP 505401208
CIK 768899
EmployerIdNumber 91-1287341
FiscalYearEnd December
IPODate 1996-06-13
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 1015 A Street, Tacoma, WA, United States, 98402
Phone 253 383 9101
WebURL https://www.trueblue.com
FullTimeEmployees 6500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 491384416
MarketCapitalizationMln 491.3844
EBITDA 29965000
PEGRatio 3.3113
WallStreetTargetPrice 16.67
BookValue 14.678
DividendShare 0
DividendYield 0.0332
EarningsShare -0.16
EPSEstimateCurrentYear 0.25
EPSEstimateNextYear 0.31
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.0023
OperatingMarginTTM 0.0039
ReturnOnAssetsTTM 0.0025
ReturnOnEquityTTM -0.0097
RevenueTTM 1971767040
RevenuePerShareTTM 62.261
QuarterlyRevenueGrowthYOY -0.178
GrossProfitTTM 602144000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY -0.634

Financials / Income Statement / quarterly / net Income

20.21M
2021-12-31
10.52M
2022-03-31
24.01M
2022-06-30
20.7M
2022-09-30
7.05M
2022-12-31
-4.29M
2023-03-31
-7.32M
2023-06-30
-10K
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.11M
2021-12-31
19.28M
2022-03-31
36.5M
2022-06-30
31.57M
2022-09-30
14.12M
2022-12-31
468K
2023-03-31
18.69M
2023-06-30
3.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

621.93M
2021-12-31
551.52M
2022-03-31
569.25M
2022-06-30
575.72M
2022-09-30
557.7M
2022-12-31
465.29M
2023-03-31
475.59M
2023-06-30
473.2M
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
-0.06
2023-03-31
0.17
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 46.2963
PriceSalesTTM 0.2453
PriceBookMRQ 1.0591
EnterpriseValue 502756032
EnterpriseValueRevenue 0.2539
EnterpriseValueEbitda 18.3691
SharesStats
SharesOutstanding 31139700
SharesFloat 30440970
PercentInsiders 4.264
PercentInstitutions 99.696
Technicals
Beta 1.489
52WeekHigh 20.85
52WeekLow 10.15
50DayMA 13.6738
200DayMA 15.6362
SharesShort 1466971
SharesShortPriorMonth 1048153
ShortRatio 4.02
ShortPercent 0.0729
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 915031000.00
intangibleAssets 11823000.00
otherCurrentAssets 5755000.00
totalLiab 458405000.00
totalStockholderEquity 456626000.00
otherCurrentLiab 7928000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 477695000.00
goodWill 84753000.00
otherAssets 241789000.00
cash 47113000.00
cashAndEquivalents 47113000.00
totalCurrentLiabilities 200574000.00
currentDeferredRevenue 131329000.00
netDebt 16976000.00
shortTermDebt 12438000.00
shortLongTermDebtTotal 64089000.00
otherStockholderEquity 915031000.00
propertyPlantEquipment 155202000.00
totalCurrentAssets 359606000.00
shortTermInvestments 198829000.00
netReceivables 289472000.00
longTermDebt 31323000.00
inventory 17266000.00
accountsPayable 48879000.00
accumulatedOtherComprehensiveIncome -21070000.00
nonCurrrentAssetsOther 212669000.00
nonCurrentAssetsTotal 555425000.00
capitalLeaseObligations 64089000.00
longTermDebtTotal 31323000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 257831000.00
liabilitiesAndStockholdersEquity 915031000.00
cashAndShortTermInvestments 47113000.00
propertyPlantAndEquipmentGross 155202000.00
propertyPlantAndEquipmentNet 155202000.00
netWorkingCapital 159032000.00
netInvestedCapital 456626000.00
commonStockSharesOutstanding 30932000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 924857000.00
intangibleAssets 13161000.00
otherCurrentAssets 36232000.00
totalLiab 470812000.00
totalStockholderEquity 454045000.00
otherCurrentLiab 134555000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 473809000.00
otherLiab 219201000.00
goodWill 85049000.00
otherAssets 248871000.00
cash 49653000.00
cashAndEquivalents 49653000.00
totalCurrentLiabilities 199203000.00
currentDeferredRevenue 3825000.00
netDebt 15023000.00
shortTermDebt 12268000.00
shortLongTermDebtTotal 64676000.00
otherStockholderEquity -19765000.00
propertyPlantEquipment 100277000.00
totalCurrentAssets 353834000.00
netTangibleAssets 355835000.00
shortTermInvestments 206106000.00
netReceivables 267949000.00
accountsPayable 48555000.00
accumulatedOtherComprehensiveIncome -19765000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 473809000.00
nonCurrrentAssetsOther 372536000.00
nonCurrentAssetsTotal 571023000.00
capitalLeaseObligations 64676000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52408000.00
nonCurrentLiabilitiesTotal 271609000.00
liabilitiesAndStockholdersEquity 924857000.00
cashAndShortTermInvestments 49653000.00
propertyPlantAndEquipmentGross 153238000.00
propertyPlantAndEquipmentNet 100277000.00
netWorkingCapital 154631000.00
netInvestedCapital 454045000.00
commonStockSharesOutstanding 30966000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 957113000.00
intangibleAssets 14959000.00
otherCurrentAssets 42062000.00
totalLiab 489490000.00
totalStockholderEquity 467623000.00
otherCurrentLiab 134668000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 487893000.00
otherLiab 224104000.00
goodWill 93772000.00
otherAssets 255845000.00
cash 47223000.00
cashAndEquivalents 47223000.00
totalCurrentLiabilities 214896000.00
currentDeferredRevenue 4386000.00
netDebt 15142000.00
shortTermDebt 11875000.00
shortLongTermDebtTotal 62365000.00
otherStockholderEquity 957113000.00
propertyPlantEquipment 97972000.00
totalCurrentAssets 371299000.00
netTangibleAssets 358892000.00
shortTermInvestments 212840000.00
netReceivables 282014000.00
accountsPayable 63967000.00
accumulatedOtherComprehensiveIncome -20271000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 487893000.00
nonCurrrentAssetsOther 353257000.00
nonCurrentAssetsTotal 585814000.00
capitalLeaseObligations 62365000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50490000.00
nonCurrentLiabilitiesTotal 274594000.00
liabilitiesAndStockholdersEquity 957113000.00
cashAndShortTermInvestments 47223000.00
propertyPlantAndEquipmentGross 148758000.00
propertyPlantAndEquipmentNet 97972000.00
netWorkingCapital 156403000.00
netInvestedCapital 467623000.00
commonStockSharesOutstanding 32292000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 1019408000.00
intangibleAssets 67573000.00
otherCurrentAssets 43883000.00
totalLiab 523093000.00
totalStockholderEquity 496315000.00
deferredLongTermLiab 26213000.00
otherCurrentLiab 154268000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 516332000.00
otherLiab 229617000.00
goodWill 93784000.00
otherAssets 383384000.00
cash 72054000.00
cashAndEquivalents 72054000.00
totalCurrentLiabilities 242875000.00
netDebt -9490000.00
shortTermDebt 11963000.00
shortLongTermDebtTotal 62564000.00
otherStockholderEquity 496315000.00
propertyPlantEquipment 95823000.00
totalCurrentAssets 430212000.00
longTermInvestments 123678000.00
netTangibleAssets 386326000.00
shortTermInvestments 213734000.00
netReceivables 314275000.00
longTermDebt 26213000.00
accountsPayable 76644000.00
accumulatedOtherComprehensiveIncome -20018000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 516332000.00
nonCurrrentAssetsOther 233864000.00
nonCurrentAssetsTotal 589196000.00
capitalLeaseObligations 62564000.00
longTermDebtTotal 26213000.00
nonCurrentLiabilitiesOther 79213000.00
nonCurrentLiabilitiesTotal 280218000.00
liabilitiesAndStockholdersEquity 1019408000.00
cashAndShortTermInvestments 72054000.00
propertyPlantAndEquipmentGross 180810000.00
propertyPlantAndEquipmentNet 95823000.00
netWorkingCapital 187337000.00
netInvestedCapital 496315000.00
commonStockSharesOutstanding 33014000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 982781000.00
intangibleAssets 17300000.00
otherCurrentAssets 6931000.00
totalLiab 495967000.00
totalStockholderEquity 486814000.00
otherCurrentLiab 129623000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 507210000.00
otherLiab 221823000.00
goodWill 93441000.00
otherAssets 254980000.00
cash 43779000.00
cashAndEquivalents 43779000.00
totalCurrentLiabilities 223070000.00
currentDeferredRevenue 27614000.00
netDebt 19290000.00
shortTermDebt 11995000.00
shortLongTermDebtTotal 63069000.00
otherStockholderEquity -20397000.00
propertyPlantEquipment 92324000.00
totalCurrentAssets 408630000.00
longTermInvestments 115065000.00
netTangibleAssets 376073000.00
shortTermInvestments 208659000.00
netReceivables 338387000.00
longTermDebt 23888000.00
inventory 19533000.00
accountsPayable 53838000.00
accumulatedOtherComprehensiveIncome -20397000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 507210000.00
nonCurrrentAssetsOther 177069000.00
nonCurrentAssetsTotal 574151000.00
capitalLeaseObligations 63069000.00
longTermDebtTotal 23888000.00
nonCurrentLiabilitiesOther 51074000.00
nonCurrentLiabilitiesTotal 272897000.00
liabilitiesAndStockholdersEquity 982781000.00
cashAndShortTermInvestments 43779000.00
propertyPlantAndEquipmentGross 143662000.00
propertyPlantAndEquipmentNet 143662000.00
netWorkingCapital 185560000.00
netInvestedCapital 486814000.00
commonStockSharesOutstanding 32818000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 991010000.00
intangibleAssets 18998000.00
otherCurrentAssets 6766000.00
totalLiab 525057000.00
totalStockholderEquity 465953000.00
otherCurrentLiab 147144000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 483296000.00
otherLiab 239693000.00
goodWill 93995000.00
otherAssets 328669000.00
cash 32432000.00
cashAndEquivalents 32432000.00
totalCurrentLiabilities 232821000.00
currentDeferredRevenue 7041000.00
netDebt 32351000.00
shortTermDebt 12240000.00
shortLongTermDebtTotal 64783000.00
otherStockholderEquity -17344000.00
propertyPlantEquipment 90091000.00
totalCurrentAssets 406334000.00
longTermInvestments 121447000.00
netTangibleAssets 352960000.00
shortTermInvestments 205769000.00
netReceivables 351678000.00
longTermDebt 25237000.00
inventory 15458000.00
accountsPayable 66396000.00
accumulatedOtherComprehensiveIncome -17344000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 483296000.00
nonCurrrentAssetsOther 179960000.00
nonCurrentAssetsTotal 584676000.00
capitalLeaseObligations 64783000.00
longTermDebtTotal 25237000.00
nonCurrentLiabilitiesOther 52543000.00
nonCurrentLiabilitiesTotal 292236000.00
liabilitiesAndStockholdersEquity 991010000.00
cashAndShortTermInvestments 32432000.00
propertyPlantAndEquipmentNet 143014000.00
netWorkingCapital 173513000.00
netInvestedCapital 465953000.00
commonStockSharesOutstanding 33149000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 980919000.00
intangibleAssets 20667000.00
otherCurrentAssets 6357000.00
totalLiab 513368000.00
totalStockholderEquity 467551000.00
otherCurrentLiab 149772000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 483170000.00
otherLiab 228548000.00
goodWill 94716000.00
otherAssets 323701000.00
cash 36720000.00
cashAndEquivalents 36720000.00
totalCurrentLiabilities 225897000.00
netDebt 34784000.00
shortTermDebt 12581000.00
shortLongTermDebtTotal 71504000.00
otherStockholderEquity -15620000.00
propertyPlantEquipment 87751000.00
totalCurrentAssets 398349000.00
longTermInvestments 128798000.00
netTangibleAssets 352168000.00
shortTermInvestments 216163000.00
netReceivables 335962000.00
longTermDebt 4000000.00
inventory 19310000.00
accountsPayable 63544000.00
accumulatedOtherComprehensiveIncome -15620000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 483170000.00
nonCurrrentAssetsOther 166807000.00
nonCurrentAssetsTotal 582570000.00
capitalLeaseObligations 67504000.00
longTermDebtTotal 31951000.00
nonCurrentLiabilitiesOther 54923000.00
nonCurrentLiabilitiesTotal 287471000.00
liabilitiesAndStockholdersEquity 980919000.00
cashAndShortTermInvestments 36720000.00
propertyPlantAndEquipmentNet 143486000.00
netWorkingCapital 172452000.00
netInvestedCapital 471551000.00
commonStockSharesOutstanding 34544000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1033226000.00
intangibleAssets 22211000.00
otherCurrentAssets 41295000.00
totalLiab 540159000.00
totalStockholderEquity 493067000.00
deferredLongTermLiab 28806000.00
otherCurrentLiab 19605000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 508813000.00
otherLiab 281613000.00
goodWill 94538000.00
otherAssets 383314000.00
cash 49896000.00
cashAndEquivalents 49896000.00
totalCurrentLiabilities 258546000.00
currentDeferredRevenue 149672000.00
netDebt 17128000.00
shortTermDebt 12097000.00
shortLongTermDebtTotal 67024000.00
otherStockholderEquity 1033226000.00
propertyPlantEquipment 88090000.00
totalCurrentAssets 445073000.00
longTermInvestments 135419000.00
netTangibleAssets 376318000.00
shortTermInvestments 221026000.00
netReceivables 353882000.00
longTermDebt 28806000.00
accountsPayable 77172000.00
accumulatedOtherComprehensiveIncome -15747000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 508813000.00
nonCurrrentAssetsOther 218565000.00
nonCurrentAssetsTotal 588153000.00
capitalLeaseObligations 67024000.00
longTermDebtTotal 28806000.00
nonCurrentLiabilitiesOther 87015000.00
nonCurrentLiabilitiesTotal 281613000.00
liabilitiesAndStockholdersEquity 1033226000.00
cashAndShortTermInvestments 49896000.00
propertyPlantAndEquipmentNet 88090000.00
netWorkingCapital 186527000.00
netInvestedCapital 493067000.00
commonStockSharesOutstanding 35621000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 1009792000.00
intangibleAssets 23769000.00
otherCurrentAssets 9226000.00
totalLiab 524116000.00
totalStockholderEquity 485676000.00
deferredLongTermLiab 27915000.00
otherCurrentLiab 156945000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 501309000.00
otherLiab 285332000.00
goodWill 94615000.00
otherAssets 387485000.00
cash 49173000.00
cashAndEquivalents 49173000.00
totalCurrentLiabilities 238784000.00
currentDeferredRevenue 6483000.00
netDebt 20352000.00
shortTermDebt 12650000.00
shortLongTermDebtTotal 69525000.00
otherStockholderEquity 1009792000.00
propertyPlantEquipment 86414000.00
totalCurrentAssets 417509000.00
longTermInvestments 132127000.00
netTangibleAssets 367292000.00
shortTermInvestments 223832000.00
netReceivables 341178000.00
longTermDebt 27915000.00
inventory 17932000.00
accountsPayable 62706000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 501309000.00
nonCurrrentAssetsOther 167351000.00
nonCurrentAssetsTotal 592283000.00
capitalLeaseObligations 69525000.00
longTermDebtTotal 27915000.00
nonCurrentLiabilitiesOther 2909000.00
nonCurrentLiabilitiesTotal 285332000.00
liabilitiesAndStockholdersEquity 1009792000.00
cashAndShortTermInvestments 49173000.00
propertyPlantAndEquipmentNet 144867000.00
netWorkingCapital 178725000.00
netInvestedCapital 485676000.00
commonStockSharesOutstanding 35475000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 1018068000.00
intangibleAssets 25324000.00
otherCurrentAssets 9461000.00
totalLiab 552838000.00
totalStockholderEquity 465230000.00
deferredLongTermLiab 27408000.00
otherCurrentLiab 13371000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 479567000.00
otherLiab 225313000.00
goodWill 94950000.00
otherAssets 327874000.00
cash 105234000.00
cashAndEquivalents 105234000.00
totalCurrentLiabilities 274538000.00
currentDeferredRevenue 196707000.00
netDebt -39903000.00
shortTermDebt 12344000.00
shortLongTermDebtTotal 65331000.00
otherStockholderEquity -14338000.00
propertyPlantEquipment 137395000.00
totalCurrentAssets 432525000.00
netTangibleAssets 344956000.00
shortTermInvestments 224649000.00
netReceivables 302852000.00
longTermDebt 27408000.00
inventory 14978000.00
accountsPayable 52116000.00
accumulatedOtherComprehensiveIncome -14338000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 479567000.00
nonCurrrentAssetsOther 241309000.00
nonCurrentAssetsTotal 585543000.00
capitalLeaseObligations 65331000.00
longTermDebtTotal 27408000.00
nonCurrentLiabilitiesOther 3042000.00
nonCurrentLiabilitiesTotal 278300000.00
liabilitiesAndStockholdersEquity 1018068000.00
cashAndShortTermInvestments 105234000.00
propertyPlantAndEquipmentGross 137395000.00
propertyPlantAndEquipmentNet 137395000.00
netWorkingCapital 157987000.00
netInvestedCapital 465230000.00
commonStockSharesOutstanding 35352000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 979437000.00
intangibleAssets 27101000.00
otherCurrentAssets 10694000.00
totalLiab 533810000.00
totalStockholderEquity 445627000.00
deferredLongTermLiab 26470000.00
otherCurrentLiab 8102000.00
commonStock 1000.00
retainedEarnings 459958000.00
otherLiab 221664000.00
goodWill 94937000.00
otherAssets 337178000.00
cash 88006000.00
totalCurrentLiabilities 258489000.00
currentDeferredRevenue 188911000.00
netDebt -21041000.00
shortTermDebt 13308000.00
shortLongTermDebtTotal 66965000.00
otherStockholderEquity -14332000.00
propertyPlantEquipment 76109000.00
totalCurrentAssets 384011000.00
netTangibleAssets 323589000.00
shortTermInvestments 231178000.00
netReceivables 266569000.00
longTermDebt 26470000.00
inventory 18742000.00
accountsPayable 48168000.00
accumulatedOtherComprehensiveIncome -14332000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 459958000.00
nonCurrrentAssetsOther 248573000.00
nonCurrentAssetsTotal 595426000.00
capitalLeaseObligations 66965000.00
longTermDebtTotal 26470000.00
nonCurrentLiabilitiesOther 248851000.00
nonCurrentLiabilitiesTotal 275321000.00
liabilitiesAndStockholdersEquity 979437000.00
cashAndShortTermInvestments 88006000.00
propertyPlantAndEquipmentGross 136210000.00
propertyPlantAndEquipmentNet 136210000.00
netWorkingCapital 125522000.00
netInvestedCapital 445627000.00
commonStockSharesOutstanding 35066000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 980577000.00
intangibleAssets 28929000.00
otherCurrentAssets 38035000.00
totalLiab 543387000.00
totalStockholderEquity 437190000.00
deferredLongTermLiab 26361000.00
otherCurrentLiab 4166000.00
commonStock 1000.00
retainedEarnings 452017000.00
otherLiab 274420000.00
goodWill 94873000.00
otherAssets 406156000.00
cash 62507000.00
totalCurrentLiabilities 268967000.00
currentDeferredRevenue 188664000.00
netDebt 6228000.00
shortTermDebt 13938000.00
shortLongTermDebtTotal 68735000.00
otherStockholderEquity 452017000.00
propertyPlantEquipment 71734000.00
totalCurrentAssets 378885000.00
longTermInvestments 152247000.00
netTangibleAssets 313388000.00
shortTermInvestments 240534000.00
netReceivables 278343000.00
longTermDebt 26361000.00
accountsPayable 62199000.00
accumulatedOtherComprehensiveIncome -14828000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 452017000.00
nonCurrrentAssetsOther 223890000.00
nonCurrentAssetsTotal 601692000.00
capitalLeaseObligations 68735000.00
longTermDebtTotal 26361000.00
nonCurrentLiabilitiesOther 248059000.00
nonCurrentLiabilitiesTotal 274420000.00
liabilitiesAndStockholdersEquity 980577000.00
cashAndShortTermInvestments 62507000.00
propertyPlantAndEquipmentGross 71734000.00
propertyPlantAndEquipmentNet 71734000.00
netWorkingCapital 109918000.00
netInvestedCapital 437190000.00
commonStockSharesOutstanding 34954000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 908198000.00
intangibleAssets 30704000.00
otherCurrentAssets 42704000.00
totalLiab 484016000.00
totalStockholderEquity 424182000.00
deferredLongTermLiab 25044000.00
otherCurrentLiab 6385000.00
commonStock 1000.00
retainedEarnings 441560000.00
otherLiab 254139000.00
goodWill 94212000.00
otherAssets 327894000.00
cash 28233000.00
totalCurrentLiabilities 202427000.00
currentDeferredRevenue 126069000.00
netDebt -26733000.00
shortTermDebt 13670000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -17379000.00
propertyPlantEquipment 66994000.00
totalCurrentAssets 350749000.00
netTangibleAssets 299266000.00
shortTermInvestments 229815000.00
netReceivables 279812000.00
longTermDebt 1500000.00
accountsPayable 56303000.00
accumulatedOtherComprehensiveIncome -17379000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 441560000.00
nonCurrrentAssetsOther 365539000.00
nonCurrentAssetsTotal 557449000.00
capitalLeaseObligations 39620000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesOther 255045000.00
nonCurrentLiabilitiesTotal 281589000.00
liabilitiesAndStockholdersEquity 908198000.00
cashAndShortTermInvestments 28233000.00
propertyPlantAndEquipmentGross 104639000.00
propertyPlantAndEquipmentNet 66994000.00
netWorkingCapital 148322000.00
netInvestedCapital 425682000.00
commonStockSharesOutstanding 34904000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 903001000.00
intangibleAssets 32617000.00
otherCurrentAssets 25776000.00
totalLiab 490240000.00
totalStockholderEquity 412761000.00
deferredLongTermLiab 24166000.00
otherCurrentLiab 9582000.00
commonStock 1000.00
retainedEarnings 430525000.00
otherLiab 226598000.00
goodWill 94000000.00
otherAssets 311296000.00
cash 92051000.00
totalCurrentLiabilities 220025000.00
currentDeferredRevenue 122988000.00
netDebt -7384000.00
shortTermDebt 41050000.00
shortLongTermDebt 27051000.00
shortLongTermDebtTotal 84667000.00
otherStockholderEquity -17765000.00
propertyPlantEquipment 67447000.00
totalCurrentAssets 359901000.00
netTangibleAssets 286144000.00
shortTermInvestments 217844000.00
netReceivables 242074000.00
longTermDebt 17949000.00
accountsPayable 46405000.00
accumulatedOtherComprehensiveIncome -17765000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 430525000.00
nonCurrrentAssetsOther 234532000.00
nonCurrentAssetsTotal 543100000.00
capitalLeaseObligations 39667000.00
longTermDebtTotal 17949000.00
nonCurrentLiabilitiesOther 228100000.00
nonCurrentLiabilitiesTotal 270215000.00
liabilitiesAndStockholdersEquity 903001000.00
cashAndShortTermInvestments 92051000.00
propertyPlantAndEquipmentGross 105187000.00
propertyPlantAndEquipmentNet 105187000.00
netWorkingCapital 139876000.00
netInvestedCapital 457761000.00
commonStockSharesOutstanding 35077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1135145000.00
intangibleAssets 34630000.00
otherCurrentAssets 24987000.00
totalLiab 719203000.00
totalStockholderEquity 415942000.00
deferredLongTermLiab 23460000.00
otherCurrentLiab 7980000.00
commonStock 1000.00
retainedEarnings 435804000.00
otherLiab 211910000.00
goodWill 93290000.00
otherAssets 307551000.00
cash 265260000.00
totalCurrentLiabilities 187049000.00
currentDeferredRevenue 125224000.00
netDebt 69538000.00
shortTermDebt 14554000.00
shortLongTermDebtTotal 334798000.00
otherStockholderEquity -19863000.00
propertyPlantEquipment 67036000.00
totalCurrentAssets 593404000.00
netTangibleAssets 288022000.00
shortTermInvestments 218907000.00
netReceivables 303157000.00
longTermDebt 293500000.00
accountsPayable 39291000.00
accumulatedOtherComprehensiveIncome -19863000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 435804000.00
nonCurrrentAssetsOther 236314000.00
nonCurrentAssetsTotal 541741000.00
capitalLeaseObligations 41298000.00
longTermDebtTotal 293500000.00
nonCurrentLiabilitiesOther 215194000.00
nonCurrentLiabilitiesTotal 532154000.00
liabilitiesAndStockholdersEquity 1135145000.00
cashAndShortTermInvestments 265260000.00
propertyPlantAndEquipmentGross 106270000.00
propertyPlantAndEquipmentNet 106270000.00
netWorkingCapital 406355000.00
netInvestedCapital 709442000.00
commonStockSharesOutstanding 37255000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1136155000.00
intangibleAssets 73673000.00
otherCurrentAssets 41822000.00
totalLiab 510182000.00
totalStockholderEquity 625973000.00
deferredLongTermLiab 26765000.00
otherCurrentLiab 7418000.00
commonStock 1000.00
retainedEarnings 639210000.00
otherLiab 213427000.00
goodWill 237498000.00
otherAssets 296019000.00
cash 37608000.00
totalCurrentLiabilities 230806000.00
currentDeferredRevenue 140624000.00
netDebt 28341000.00
shortTermDebt 14358000.00
shortLongTermDebtTotal 65949000.00
otherStockholderEquity -13238000.00
propertyPlantEquipment 66150000.00
totalCurrentAssets 421733000.00
netTangibleAssets 314802000.00
shortTermInvestments 230932000.00
netReceivables 342303000.00
longTermDebt 37100000.00
accountsPayable 68406000.00
accumulatedOtherComprehensiveIncome -13238000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 639210000.00
nonCurrrentAssetsOther 296019000.00
deferredLongTermAssetCharges 3228000.00
nonCurrentAssetsTotal 714422000.00
capitalLeaseObligations 43207000.00
longTermDebtTotal 37100000.00
nonCurrentLiabilitiesOther 215511000.00
nonCurrentLiabilitiesTotal 279376000.00
liabilitiesAndStockholdersEquity 1136155000.00
cashAndShortTermInvestments 37608000.00
propertyPlantAndEquipmentGross 107232000.00
propertyPlantAndEquipmentNet 107232000.00
commonStockSharesOutstanding 38348000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1131045000.00
intangibleAssets 77338000.00
otherCurrentAssets 35395000.00
totalLiab 510380000.00
totalStockholderEquity 620665000.00
deferredLongTermLiab 25476000.00
otherCurrentLiab 7385000.00
commonStock 1000.00
retainedEarnings 636337000.00
otherLiab 215205000.00
goodWill 235646000.00
otherAssets 294059000.00
cash 23557000.00
totalCurrentLiabilities 226479000.00
currentDeferredRevenue 150466000.00
netDebt 45139000.00
shortTermDebt 14161000.00
shortLongTermDebtTotal 68696000.00
otherStockholderEquity -15673000.00
propertyPlantEquipment 61218000.00
totalCurrentAssets 425990000.00
netTangibleAssets 307681000.00
shortTermInvestments 227043000.00
netReceivables 367038000.00
longTermDebt 43800000.00
accountsPayable 54467000.00
accumulatedOtherComprehensiveIncome -15673000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 636337000.00
nonCurrrentAssetsOther 294059000.00
deferredLongTermAssetCharges 3469000.00
nonCurrentAssetsTotal 705055000.00
capitalLeaseObligations 39057000.00
longTermDebtTotal 43800000.00
nonCurrentLiabilitiesOther 214625000.00
nonCurrentLiabilitiesTotal 283901000.00
liabilitiesAndStockholdersEquity 1131045000.00
cashAndShortTermInvestments 23557000.00
propertyPlantAndEquipmentGross 98012000.00
propertyPlantAndEquipmentNet 98012000.00
commonStockSharesOutstanding 39213000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1094887000.00
intangibleAssets 81358000.00
otherCurrentAssets 33730000.00
totalLiab 479880000.00
totalStockholderEquity 615007000.00
deferredLongTermLiab 25069000.00
otherCurrentLiab 8269000.00
commonStock 1000.00
retainedEarnings 629022000.00
otherLiab 216467000.00
goodWill 237126000.00
otherAssets 241064000.00
cash 23124000.00
totalCurrentLiabilities 212718000.00
currentDeferredRevenue 144767000.00
netDebt 27571000.00
shortTermDebt 14453000.00
shortLongTermDebtTotal 50695000.00
otherStockholderEquity -14016000.00
propertyPlantEquipment 58647000.00
totalCurrentAssets 392342000.00
longTermInvestments 145396000.00
netTangibleAssets 296523000.00
shortTermInvestments 222556000.00
netReceivables 335488000.00
longTermDebt 24700000.00
accountsPayable 45229000.00
accumulatedOtherComprehensiveIncome -14016000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 629022000.00
nonCurrrentAssetsOther 139934000.00
deferredLongTermAssetCharges 2106000.00
nonCurrentAssetsTotal 702545000.00
capitalLeaseObligations 40448000.00
longTermDebtTotal 24700000.00
nonCurrentLiabilitiesOther 217393000.00
nonCurrentLiabilitiesTotal 267162000.00
liabilitiesAndStockholdersEquity 1094887000.00
cashAndShortTermInvestments 23124000.00
propertyPlantAndEquipmentGross 96625000.00
propertyPlantAndEquipmentNet 96625000.00
commonStockSharesOutstanding 39554000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1100016000.00
intangibleAssets 86541000.00
otherCurrentAssets 32620000.00
totalLiab 501729000.00
totalStockholderEquity 598287000.00
deferredLongTermLiab 25023000.00
otherCurrentLiab 8358000.00
commonStock 1000.00
retainedEarnings 611609000.00
otherLiab 217485000.00
goodWill 238006000.00
otherAssets 292868000.00
cash 26328000.00
totalCurrentLiabilities 215321000.00
currentDeferredRevenue 140905000.00
netDebt 42595000.00
shortTermDebt 14638000.00
shortLongTermDebt 14638000.00
shortLongTermDebtTotal 68923000.00
otherStockholderEquity -13323000.00
propertyPlantEquipment 57898000.00
totalCurrentAssets 385986000.00
netTangibleAssets 273740000.00
shortTermInvestments 229743000.00
netReceivables 327038000.00
longTermDebt 42200000.00
accountsPayable 51420000.00
accumulatedOtherComprehensiveIncome -13323000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 611609000.00
nonCurrrentAssetsOther 292868000.00
deferredLongTermAssetCharges 1177000.00
nonCurrentAssetsTotal 714030000.00
capitalLeaseObligations 41361000.00
longTermDebtTotal 42200000.00
nonCurrentLiabilitiesOther 219185000.00
nonCurrentLiabilitiesTotal 286408000.00
liabilitiesAndStockholdersEquity 1100016000.00
cashAndShortTermInvestments 26328000.00
propertyPlantAndEquipmentGross 96615000.00
propertyPlantAndEquipmentNet 96615000.00
commonStockSharesOutstanding 39735000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1114844000.00
intangibleAssets 91408000.00
otherCurrentAssets 27466000.00
totalLiab 523405000.00
totalStockholderEquity 591439000.00
deferredLongTermLiab 21747000.00
otherCurrentLiab 155712000.00
commonStock 1000.00
retainedEarnings 606087000.00
otherLiab 217879000.00
goodWill 237287000.00
otherAssets 298651000.00
cash 46988000.00
totalCurrentLiabilities 225526000.00
currentDeferredRevenue 4388000.00
netDebt 33012000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -14649000.00
propertyPlantEquipment 57671000.00
totalCurrentAssets 429827000.00
netTangibleAssets 262744000.00
shortTermInvestments 235443000.00
netReceivables 355373000.00
longTermDebt 80000000.00
accountsPayable 69814000.00
accumulatedOtherComprehensiveIncome -14649000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 606087000.00
nonCurrrentAssetsOther 298651000.00
deferredLongTermAssetCharges 4388000.00
nonCurrentAssetsTotal 685017000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 196132000.00
nonCurrentLiabilitiesTotal 297879000.00
liabilitiesAndStockholdersEquity 1114844000.00
cashAndShortTermInvestments 46988000.00
propertyPlantAndEquipmentGross 57671000.00
propertyPlantAndEquipmentNet 57671000.00
commonStockSharesOutstanding 39926000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1141613000.00
intangibleAssets 96862000.00
otherCurrentAssets 23757000.00
totalLiab 556458000.00
totalStockholderEquity 585155000.00
deferredLongTermLiab 23870000.00
otherCurrentLiab 155421000.00
commonStock 1000.00
retainedEarnings 597383000.00
otherLiab 224877000.00
goodWill 238648000.00
otherAssets 297177000.00
cash 34736000.00
totalCurrentLiabilities 223681000.00
netDebt 73164000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity -12229000.00
propertyPlantEquipment 55803000.00
totalCurrentAssets 453123000.00
netTangibleAssets 249645000.00
shortTermInvestments 240634000.00
netReceivables 394630000.00
longTermDebt 107900000.00
inventory 0.00
accountsPayable 68260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251533000.00
nonCurrentAssetsTotal 688490000.00
longTermDebtTotal 107900000.00
nonCurrentLiabilitiesOther 201007000.00
nonCurrentLiabilitiesTotal 332777000.00
liabilitiesAndStockholdersEquity 1141613000.00
cashAndShortTermInvestments 34736000.00
propertyPlantAndEquipmentGross 55803000.00
propertyPlantAndEquipmentNet 55803000.00
commonStockSharesOutstanding 40073000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 1124220000.00
intangibleAssets 102075000.00
otherCurrentAssets 21006000.00
totalLiab 560919000.00
totalStockholderEquity 563301000.00
deferredLongTermLiab 23268000.00
otherCurrentLiab 149614000.00
commonStock 1000.00
retainedEarnings 574934000.00
otherLiab 224591000.00
goodWill 239380000.00
otherAssets 292744000.00
cash 33408000.00
totalCurrentLiabilities 219129000.00
currentDeferredRevenue 1005000.00
netDebt 83791000.00
shortTermDebt 117199000.00
shortLongTermDebt 117199000.00
shortLongTermDebtTotal 117199000.00
otherStockholderEquity 34000.00
propertyPlantEquipment 57055000.00
totalCurrentAssets 432966000.00
netTangibleAssets 221846000.00
shortTermInvestments 239390000.00
netReceivables 378552000.00
longTermDebt 117199000.00
inventory 0.00
accountsPayable 69515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291739000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 691254000.00
longTermDebtTotal 117199000.00
nonCurrentLiabilitiesOther 201323000.00
nonCurrentLiabilitiesTotal 341790000.00
liabilitiesAndStockholdersEquity 1124220000.00
cashAndShortTermInvestments 33408000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57055000.00
commonStockSharesOutstanding 40469000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1053951000.00
intangibleAssets 99369000.00
otherCurrentAssets 22424000.00
totalLiab 490015000.00
totalStockholderEquity 563936000.00
deferredLongTermLiab 22458000.00
otherCurrentLiab 146457000.00
commonStock 1000.00
retainedEarnings 573648000.00
otherLiab 222641000.00
goodWill 224099000.00
otherAssets 294511000.00
cash 26636000.00
totalCurrentLiabilities 197753000.00
currentDeferredRevenue 2414000.00
netDebt 42985000.00
shortTermDebt 69621000.00
shortLongTermDebt 69621000.00
shortLongTermDebtTotal 69621000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 57142000.00
totalCurrentAssets 378830000.00
netTangibleAssets 240468000.00
shortTermInvestments 242766000.00
netReceivables 329770000.00
longTermDebt 69621000.00
inventory 0.00
accountsPayable 51296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292097000.00
deferredLongTermAssetCharges 2414000.00
nonCurrentAssetsTotal 675121000.00
longTermDebtTotal 69621000.00
nonCurrentLiabilitiesOther 200183000.00
nonCurrentLiabilitiesTotal 292262000.00
liabilitiesAndStockholdersEquity 1053951000.00
cashAndShortTermInvestments 26636000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57142000.00
commonStockSharesOutstanding 40694000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1109031000.00
intangibleAssets 104615000.00
otherCurrentAssets 25226000.00
totalLiab 554184000.00
totalStockholderEquity 554847000.00
deferredLongTermLiab 21866000.00
otherCurrentLiab 157328000.00
commonStock 1000.00
retainedEarnings 561650000.00
otherLiab 225276000.00
goodWill 226694000.00
otherAssets 620589000.00
cash 28780000.00
totalCurrentLiabilities 212419000.00
netDebt 87709000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 116489000.00
otherStockholderEquity -6804000.00
propertyPlantEquipment 60163000.00
totalCurrentAssets 428279000.00
netTangibleAssets 223538000.00
shortTermInvestments 0.00
netReceivables 374273000.00
longTermDebt 116489000.00
inventory 0.00
accountsPayable 55091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289280000.00
deferredLongTermAssetCharges 3783000.00
nonCurrentAssetsTotal 680752000.00
longTermDebtTotal 116489000.00
nonCurrentLiabilitiesOther 203410000.00
nonCurrentLiabilitiesTotal 341765000.00
liabilitiesAndStockholdersEquity 1109031000.00
cashAndShortTermInvestments 28780000.00
propertyPlantAndEquipmentGross 60163000.00
propertyPlantAndEquipmentNet 60163000.00
commonStockSharesOutstanding 40856000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1132350000.00
intangibleAssets 109963000.00
otherCurrentAssets 18923000.00
totalLiab 588577000.00
totalStockholderEquity 543773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1408000.00
commonStock 1000.00
retainedEarnings 550652000.00
otherLiab 228962000.00
goodWill 226771000.00
otherAssets 628875000.00
cash 35055000.00
totalCurrentLiabilities 248207000.00
currentDeferredRevenue 156013000.00
netDebt 99775000.00
shortTermDebt 23422000.00
shortLongTermDebt 23422000.00
shortLongTermDebtTotal 134830000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 63079000.00
totalCurrentAssets 440396000.00
netTangibleAssets 207039000.00
shortTermInvestments 244173000.00
netReceivables 386418000.00
longTermDebt 111408000.00
inventory 0.00
accountsPayable 67364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291104000.00
deferredLongTermAssetCharges 1037000.00
nonCurrentAssetsTotal 691954000.00
longTermDebtTotal 111408000.00
nonCurrentLiabilitiesOther 228962000.00
nonCurrentLiabilitiesTotal 340370000.00
liabilitiesAndStockholdersEquity 1132350000.00
cashAndShortTermInvestments 35055000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63079000.00
commonStockSharesOutstanding 41276000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1078873000.00
intangibleAssets 115244000.00
otherCurrentAssets 18430000.00
totalLiab 545299000.00
totalStockholderEquity 533574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1194000.00
commonStock 1000.00
retainedEarnings 542020000.00
otherLiab 227288000.00
goodWill 226191000.00
otherAssets 622347000.00
cash 29123000.00
totalCurrentLiabilities 230807000.00
currentDeferredRevenue 150632000.00
netDebt 82070000.00
shortTermDebt 23989000.00
shortLongTermDebt 23989000.00
shortLongTermDebtTotal 111193000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 61821000.00
totalCurrentAssets 394705000.00
netTangibleAssets 192139000.00
shortTermInvestments 229931000.00
netReceivables 347152000.00
longTermDebt 87204000.00
inventory 0.00
accountsPayable 54992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277683000.00
deferredLongTermAssetCharges 3229000.00
nonCurrentAssetsTotal 684168000.00
longTermDebtTotal 87204000.00
nonCurrentLiabilitiesOther 227288000.00
nonCurrentLiabilitiesTotal 314492000.00
liabilitiesAndStockholdersEquity 1078873000.00
cashAndShortTermInvestments 29123000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61821000.00
commonStockSharesOutstanding 41856000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1050767000.00
intangibleAssets 120569000.00
otherCurrentAssets 20005000.00
totalLiab 516982000.00
totalStockholderEquity 533785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23466000.00
commonStock 1000.00
retainedEarnings 542680000.00
otherLiab 223148000.00
goodWill 225952000.00
otherAssets 629173000.00
cash 26083000.00
totalCurrentLiabilities 238694000.00
currentDeferredRevenue 139243000.00
netDebt 53613000.00
shortTermDebt 24556000.00
shortLongTermDebt 24556000.00
shortLongTermDebtTotal 79696000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 64118000.00
totalCurrentAssets 357476000.00
netTangibleAssets 187264000.00
shortTermInvestments 228120000.00
netReceivables 311388000.00
longTermDebt 55140000.00
inventory 0.00
accountsPayable 51429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276648000.00
deferredLongTermAssetCharges 6004000.00
nonCurrentAssetsTotal 693291000.00
longTermDebtTotal 55140000.00
nonCurrentLiabilitiesOther 223148000.00
nonCurrentLiabilitiesTotal 278288000.00
liabilitiesAndStockholdersEquity 1050767000.00
cashAndShortTermInvestments 26083000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64118000.00
commonStockSharesOutstanding 41937000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1130445000.00
intangibleAssets 125671000.00
otherCurrentAssets 40227000.00
totalLiab 605266000.00
totalStockholderEquity 525179000.00
deferredLongTermLiab 21866000.00
otherCurrentLiab 184377000.00
commonStock 1000.00
retainedEarnings 536611000.00
otherLiab 218769000.00
goodWill 224223000.00
otherAssets 638644000.00
cash 34970000.00
totalCurrentLiabilities 251135000.00
currentDeferredRevenue 6770000.00
netDebt 100392000.00
shortTermDebt 2267000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 135362000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 63998000.00
totalCurrentAssets 427803000.00
netTangibleAssets 175285000.00
shortTermInvestments 231193000.00
netReceivables 352606000.00
longTermDebt 135362000.00
inventory 0.00
accountsPayable 66758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288750000.00
deferredLongTermAssetCharges 6770000.00
nonCurrentAssetsTotal 702642000.00
longTermDebtTotal 135362000.00
nonCurrentLiabilitiesOther 218769000.00
nonCurrentLiabilitiesTotal 354131000.00
liabilitiesAndStockholdersEquity 1130445000.00
cashAndShortTermInvestments 34970000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 63998000.00
commonStockSharesOutstanding 41980000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 1124108000.00
intangibleAssets 131828000.00
otherCurrentAssets 46437000.00
totalLiab 611633000.00
totalStockholderEquity 512475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175559000.00
commonStock 1000.00
retainedEarnings 522200000.00
otherLiab 231095000.00
goodWill 225905000.00
otherAssets 628374000.00
cash 24781000.00
totalCurrentLiabilities 243427000.00
currentDeferredRevenue 4374000.00
netDebt 112330000.00
shortTermDebt 24556000.00
shortLongTermDebt 24556000.00
shortLongTermDebtTotal 137111000.00
otherStockholderEquity -9726000.00
propertyPlantEquipment 59898000.00
totalCurrentAssets 435836000.00
netTangibleAssets 154742000.00
shortTermInvestments 212968000.00
netReceivables 364618000.00
longTermDebt 137111000.00
inventory 0.00
accountsPayable 67868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270641000.00
deferredLongTermAssetCharges 4374000.00
nonCurrentAssetsTotal 688272000.00
longTermDebtTotal 137111000.00
nonCurrentLiabilitiesOther 231095000.00
nonCurrentLiabilitiesTotal 368206000.00
liabilitiesAndStockholdersEquity 1124108000.00
cashAndShortTermInvestments 24781000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59898000.00
commonStockSharesOutstanding 42056000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 1097757000.00
intangibleAssets 142282000.00
otherCurrentAssets 37077000.00
totalLiab 612108000.00
totalStockholderEquity 485649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164557000.00
commonStock 1000.00
retainedEarnings 497405000.00
otherLiab 227372000.00
goodWill 225228000.00
otherAssets 625226000.00
cash 21772000.00
totalCurrentLiabilities 236658000.00
currentDeferredRevenue 1904000.00
netDebt 126306000.00
shortTermDebt 24556000.00
shortLongTermDebt 24556000.00
shortLongTermDebtTotal 148078000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 60315000.00
totalCurrentAssets 412216000.00
netTangibleAssets 118139000.00
shortTermInvestments 204354000.00
netReceivables 353367000.00
longTermDebt 148078000.00
inventory 0.00
accountsPayable 72101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257716000.00
deferredLongTermAssetCharges 1904000.00
nonCurrentAssetsTotal 685541000.00
longTermDebtTotal 148078000.00
nonCurrentLiabilitiesOther 227372000.00
nonCurrentLiabilitiesTotal 375450000.00
liabilitiesAndStockholdersEquity 1097757000.00
cashAndShortTermInvestments 21772000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60315000.00
commonStockSharesOutstanding 41688000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 1172643000.00
intangibleAssets 183629000.00
otherCurrentAssets 38508000.00
totalLiab 626027000.00
totalStockholderEquity 546616000.00
deferredLongTermLiab 18417000.00
otherCurrentLiab 139980000.00
commonStock 1000.00
retainedEarnings 558151000.00
otherLiab 241503000.00
goodWill 291394000.00
otherAssets 728389000.00
cash 21888000.00
totalCurrentLiabilities 202454000.00
currentDeferredRevenue 18417000.00
netDebt 141765000.00
shortLongTermDebtTotal 163653000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 58561000.00
totalCurrentAssets 385693000.00
netTangibleAssets 71593000.00
shortTermInvestments 202684000.00
netReceivables 325297000.00
longTermDebt 163653000.00
inventory 0.00
accountsPayable 62474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253366000.00
nonCurrentAssetsTotal 786950000.00
longTermDebtTotal 163653000.00
nonCurrentLiabilitiesOther 241503000.00
nonCurrentLiabilitiesTotal 423573000.00
liabilitiesAndStockholdersEquity 1172643000.00
cashAndShortTermInvestments 21888000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58561000.00
commonStockSharesOutstanding 41798000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1289327000.00
intangibleAssets 137659000.00
otherCurrentAssets 60477000.00
totalLiab 739078000.00
totalStockholderEquity 550249000.00
deferredLongTermLiab 26892000.00
otherCurrentLiab 2871000.00
commonStock 1000.00
retainedEarnings 549585000.00
otherLiab 232997000.00
goodWill 268495000.00
otherAssets 16200000.00
cash 31741000.00
totalCurrentLiabilities 238090000.00
currentDeferredRevenue 7393000.00
netDebt 211656000.00
shortTermDebt 158099000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 243397000.00
otherStockholderEquity 14676000.00
propertyPlantEquipment 57530000.00
totalCurrentAssets 560150000.00
netTangibleAssets 113219000.00
shortTermInvestments 188412000.00
netReceivables 467932000.00
longTermDebt 243397000.00
inventory 0.00
accountsPayable 69727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235334000.00
nonCurrentAssetsTotal 729177000.00
longTermDebtTotal 243397000.00
nonCurrentLiabilitiesOther 232997000.00
nonCurrentLiabilitiesTotal 500988000.00
liabilitiesAndStockholdersEquity 1289327000.00
cashAndShortTermInvestments 31741000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57530000.00
commonStockSharesOutstanding 41748000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 1061912000.00
intangibleAssets 122241000.00
otherCurrentAssets 28546000.00
totalLiab 544630000.00
totalStockholderEquity 517282000.00
deferredLongTermLiab 15887000.00
otherCurrentLiab 146339000.00
commonStock 1000.00
retainedEarnings 518397000.00
otherLiab 203812000.00
goodWill 241855000.00
otherAssets 592123000.00
cash 23232000.00
totalCurrentLiabilities 213242000.00
currentDeferredRevenue 7592000.00
netDebt 88457000.00
shortLongTermDebtTotal 111689000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 55995000.00
totalCurrentAssets 413794000.00
netTangibleAssets 153186000.00
shortTermInvestments 181910000.00
netReceivables 362016000.00
longTermDebt 111689000.00
inventory 0.00
accountsPayable 66903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 592123000.00
nonCurrentAssetsTotal 648118000.00
longTermDebtTotal 111689000.00
nonCurrentLiabilitiesOther 203812000.00
nonCurrentLiabilitiesTotal 331388000.00
liabilitiesAndStockholdersEquity 1061912000.00
cashAndShortTermInvestments 23232000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55995000.00
commonStockSharesOutstanding 41620000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1007977000.00
intangibleAssets 126835000.00
otherCurrentAssets 28376000.00
totalLiab 511541000.00
totalStockholderEquity 496436000.00
deferredLongTermLiab 18911000.00
otherCurrentLiab 136739000.00
commonStock 1000.00
retainedEarnings 495835000.00
otherLiab 200764000.00
goodWill 241855000.00
otherAssets 577487000.00
cash 21288000.00
totalCurrentLiabilities 192116000.00
currentDeferredRevenue 6123000.00
netDebt 78462000.00
shortLongTermDebtTotal 99750000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 56805000.00
totalCurrentAssets 373685000.00
netTangibleAssets 127746000.00
shortTermInvestments 164673000.00
netReceivables 324021000.00
longTermDebt 99750000.00
inventory 0.00
accountsPayable 55377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208797000.00
nonCurrentAssetsTotal 634292000.00
longTermDebtTotal 99750000.00
nonCurrentLiabilitiesOther 200764000.00
nonCurrentLiabilitiesTotal 319425000.00
liabilitiesAndStockholdersEquity 1007977000.00
cashAndShortTermInvestments 21288000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56805000.00
commonStockSharesOutstanding 41475000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 987471000.00
intangibleAssets 131409000.00
otherCurrentAssets 33941000.00
totalLiab 512029000.00
totalStockholderEquity 475442000.00
deferredLongTermLiab 21726000.00
otherCurrentLiab 130059000.00
commonStock 1000.00
retainedEarnings 475815000.00
otherLiab 195658000.00
goodWill 241855000.00
otherAssets 586414000.00
cash 17779000.00
totalCurrentLiabilities 183828000.00
currentDeferredRevenue 7700000.00
netDebt 93038000.00
shortLongTermDebtTotal 110817000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 58591000.00
totalCurrentAssets 342466000.00
netTangibleAssets 102178000.00
shortTermInvestments 172039000.00
netReceivables 290746000.00
longTermDebt 110817000.00
inventory 0.00
accountsPayable 53769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586414000.00
nonCurrentAssetsTotal 645005000.00
longTermDebtTotal 110817000.00
nonCurrentLiabilitiesOther 195658000.00
nonCurrentLiabilitiesTotal 328201000.00
liabilitiesAndStockholdersEquity 987471000.00
cashAndShortTermInvestments 17779000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58591000.00
commonStockSharesOutstanding 41362000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1065319000.00
intangibleAssets 120360000.00
otherCurrentAssets 34738000.00
totalLiab 596200000.00
totalStockholderEquity 469119000.00
deferredLongTermLiab 19768000.00
otherCurrentLiab 186093000.00
commonStock 1000.00
retainedEarnings 468462000.00
otherLiab 190956000.00
goodWill 241855000.00
otherAssets 16200000.00
cash 18314000.00
totalCurrentLiabilities 186093000.00
currentDeferredRevenue 5444000.00
netDebt 181069000.00
shortTermDebt -55700000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 199383000.00
otherStockholderEquity -215000.00
propertyPlantEquipment 61392000.00
totalCurrentAssets 414455000.00
netTangibleAssets 90919000.00
shortTermInvestments 1500000.00
netReceivables 359903000.00
longTermDebt 199383000.00
inventory 0.00
accountsPayable 50256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227257000.00
nonCurrentAssetsTotal 650864000.00
longTermDebtTotal 199383000.00
nonCurrentLiabilitiesOther 190956000.00
nonCurrentLiabilitiesTotal 410107000.00
liabilitiesAndStockholdersEquity 1065319000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61392000.00
commonStockSharesOutstanding 41317000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 1000727000.00
intangibleAssets 142069000.00
otherCurrentAssets 35629000.00
totalLiab 560761000.00
totalStockholderEquity 439966000.00
deferredLongTermLiab 19321000.00
otherCurrentLiab 130261000.00
commonStock 1000.00
retainedEarnings 438557000.00
otherLiab 188532000.00
goodWill 232293000.00
otherAssets 561072000.00
cash 29244000.00
totalCurrentLiabilities 177958000.00
currentDeferredRevenue 10173000.00
netDebt 145706000.00
shortLongTermDebtTotal 174950000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 62110000.00
totalCurrentAssets 377545000.00
netTangibleAssets 65604000.00
shortTermInvestments 1746000.00
netReceivables 310926000.00
longTermDebt 174950000.00
inventory 0.00
accountsPayable 47697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169516000.00
nonCurrentAssetsTotal 623182000.00
longTermDebtTotal 174950000.00
nonCurrentLiabilitiesOther 188532000.00
nonCurrentLiabilitiesTotal 382803000.00
liabilitiesAndStockholdersEquity 1000727000.00
cashAndShortTermInvestments 30990000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 79304000.00
commonStockSharesOutstanding 41038000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 746755000.00
intangibleAssets 28463000.00
otherCurrentAssets 18320000.00
totalLiab 330389000.00
totalStockholderEquity 416366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96028000.00
commonStock 1000.00
retainedEarnings 413790000.00
otherLiab 176592000.00
goodWill 82239000.00
otherAssets 298995000.00
cash 162849000.00
totalCurrentLiabilities 125275000.00
currentDeferredRevenue 8942000.00
netDebt -134327000.00
shortLongTermDebtTotal 28522000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 53181000.00
totalCurrentAssets 394579000.00
netTangibleAssets 305664000.00
shortTermInvestments 4997000.00
netReceivables 208413000.00
longTermDebt 28522000.00
inventory 0.00
accountsPayable 29247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298995000.00
deferredLongTermAssetCharges 6998000.00
nonCurrentAssetsTotal 352176000.00
longTermDebtTotal 28522000.00
nonCurrentLiabilitiesOther 176592000.00
nonCurrentLiabilitiesTotal 205114000.00
liabilitiesAndStockholdersEquity 746755000.00
cashAndShortTermInvestments 167846000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53181000.00
commonStockSharesOutstanding 40969000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 721695000.00
intangibleAssets 29982000.00
otherCurrentAssets 17343000.00
totalLiab 324899000.00
totalStockholderEquity 396796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91773000.00
commonStock 1000.00
retainedEarnings 394959000.00
otherLiab 177124000.00
goodWill 82239000.00
otherAssets 17000.00
cash 128818000.00
totalCurrentLiabilities 118686000.00
currentDeferredRevenue 7572000000.00
netDebt -99729000.00
shortLongTermDebtTotal 29089000.00
otherStockholderEquity -1040000.00
propertyPlantEquipment 53317000.00
totalCurrentAssets 364022000.00
netTangibleAssets 284575000.00
shortTermInvestments 31777000.00
netReceivables 186084000.00
longTermDebt 29089000.00
inventory 0.00
accountsPayable 26913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304356000.00
deferredLongTermAssetCharges 5714000.00
nonCurrentAssetsTotal 357673000.00
longTermDebtTotal 29089000.00
nonCurrentLiabilitiesOther 177124000.00
nonCurrentLiabilitiesTotal 206213000.00
liabilitiesAndStockholdersEquity 721695000.00
cashAndShortTermInvestments 160595000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 53317000.00
commonStockSharesOutstanding 40891000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 719461000.00
intangibleAssets 25800000.00
otherCurrentAssets 20191000.00
totalLiab 326101000.00
totalStockholderEquity 393360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91559000.00
commonStock 1000.00
retainedEarnings 391326000.00
otherLiab 175036000.00
goodWill 82239000.00
otherAssets 15068600.00
cash 122003000.00
totalCurrentLiabilities 121409000.00
currentDeferredRevenue 7640000000.00
netDebt -92347000.00
shortLongTermDebtTotal 29656000.00
otherStockholderEquity -973000.00
propertyPlantEquipment 54473000.00
totalCurrentAssets 356458000.00
netTangibleAssets 279616000.00
shortTermInvestments 14745000.00
netReceivables 199519000.00
longTermDebt 29656000.00
inventory 0.00
accountsPayable 29850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308530000.00
deferredLongTermAssetCharges 4213000.00
nonCurrentAssetsTotal 363003000.00
longTermDebtTotal 29656000.00
nonCurrentLiabilitiesOther 175036000.00
nonCurrentLiabilitiesTotal 204692000.00
liabilitiesAndStockholdersEquity 719461000.00
cashAndShortTermInvestments 136748000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54473000.00
commonStockSharesOutstanding 40775000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 698513000.00
intangibleAssets 24829000.00
otherCurrentAssets 18196000.00
totalLiab 321677000.00
totalStockholderEquity 376836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101441000.00
commonStock 1000.00
retainedEarnings 374493000.00
otherLiab 164082000.00
goodWill 74629000.00
otherAssets 272473000.00
cash 109544000.00
totalCurrentLiabilities 127373000.00
currentDeferredRevenue 5525000000.00
netDebt -79322000.00
shortLongTermDebtTotal 30222000.00
otherStockholderEquity -1006000.00
propertyPlantEquipment 55765000.00
totalCurrentAssets 370275000.00
netTangibleAssets 277378000.00
shortTermInvestments 29342000.00
netReceivables 213193000.00
longTermDebt 30222000.00
inventory 0.00
accountsPayable 25932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272473000.00
deferredLongTermAssetCharges 4177000.00
nonCurrentAssetsTotal 328238000.00
longTermDebtTotal 30222000.00
nonCurrentLiabilitiesOther 164082000.00
nonCurrentLiabilitiesTotal 194304000.00
liabilitiesAndStockholdersEquity 698513000.00
cashAndShortTermInvestments 138886000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55765000.00
commonStockSharesOutstanding 40670000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 675688000.00
intangibleAssets 26042000.00
otherCurrentAssets 20884000.00
totalLiab 322196000.00
totalStockholderEquity 353492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102022000.00
commonStock 1000.00
retainedEarnings 351229000.00
otherLiab 164135000.00
goodWill 74629000.00
otherAssets 14000.00
cash 136004000.00
totalCurrentLiabilities 127272000.00
currentDeferredRevenue 6280000000.00
netDebt -105215000.00
shortLongTermDebtTotal 30789000.00
otherStockholderEquity -970000.00
propertyPlantEquipment 56314000.00
totalCurrentAssets 356203000.00
netTangibleAssets 252821000.00
shortTermInvestments 134052000000.00
netReceivables 199315000.00
longTermDebt 30789000.00
inventory 0.00
accountsPayable 25250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263171000.00
deferredLongTermAssetCharges 4292000.00
nonCurrentAssetsTotal 319485000.00
longTermDebtTotal 30789000.00
nonCurrentLiabilitiesOther 164135000.00
nonCurrentLiabilitiesTotal 194924000.00
liabilitiesAndStockholdersEquity 675688000.00
cashAndShortTermInvestments 136004000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56314000.00
commonStockSharesOutstanding 40421000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 654048000.00
intangibleAssets 25700000.00
otherCurrentAssets 23492000.00
totalLiab 318139000.00
totalStockholderEquity 335909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96900000.00
commonStock 1000.00
retainedEarnings 333392000.00
otherLiab 162842000.00
goodWill 70613000.00
otherAssets 17000.00
cash 110800000.00
totalCurrentLiabilities 123941000.00
currentDeferredRevenue 6022000000.00
netDebt -79444000.00
shortLongTermDebtTotal 31356000.00
otherStockholderEquity -1007000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 326188000.00
netTangibleAssets 239574000.00
shortTermInvestments 144375000000.00
netReceivables 191896000.00
longTermDebt 31356000.00
inventory 0.00
accountsPayable 27041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270165000.00
deferredLongTermAssetCharges 5559000.00
nonCurrentAssetsTotal 327860000.00
longTermDebtTotal 31356000.00
nonCurrentLiabilitiesOther 162842000.00
nonCurrentLiabilitiesTotal 194198000.00
liabilitiesAndStockholdersEquity 654048000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57695000.00
commonStockSharesOutstanding 39784000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 601743000.00
intangibleAssets 16554000.00
otherCurrentAssets 20361000.00
totalLiab 268069000.00
totalStockholderEquity 333674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113556000.00
commonStock 1000000.00
retainedEarnings 330855000.00
otherLiab 154513000.00
goodWill 48079000.00
otherAssets 226406000.00
cash 129513000.00
totalCurrentLiabilities 113556000.00
currentDeferredRevenue 5447000000.00
netDebt -84813000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 58171000.00
totalCurrentAssets 317166000.00
netTangibleAssets 269041000.00
shortTermInvestments 136259000000.00
netReceivables 167292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226406000.00
deferredLongTermAssetCharges 2562000.00
nonCurrentAssetsTotal 284577000.00
nonCurrentLiabilitiesOther 154513000.00
nonCurrentLiabilitiesTotal 154513000.00
liabilitiesAndStockholdersEquity 601743000.00
cashAndShortTermInvestments 129513000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58171000.00
commonStockSharesOutstanding 39929000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 598643000.00
intangibleAssets 17358000.00
otherCurrentAssets 15061000.00
totalLiab 274103000.00
totalStockholderEquity 324540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117550000.00
commonStock 1000000.00
retainedEarnings 321526000.00
otherLiab 156553000.00
goodWill 48139000.00
otherAssets 223722000.00
cash 119341000.00
totalCurrentLiabilities 117550000.00
currentDeferredRevenue 6253000000.00
netDebt -119341000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 57418000.00
totalCurrentAssets 317503000.00
netTangibleAssets 259043000.00
shortTermInvestments 132052000000.00
netReceivables 183101000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22057000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223722000.00
deferredLongTermAssetCharges 3677000.00
nonCurrentAssetsTotal 281140000.00
nonCurrentLiabilitiesOther 156553000.00
nonCurrentLiabilitiesTotal 156553000.00
liabilitiesAndStockholdersEquity 598643000.00
cashAndShortTermInvestments 119341000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57418000.00
commonStockSharesOutstanding 39858000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 580795000.00
intangibleAssets 17885000.00
otherCurrentAssets 11662000.00
totalLiab 272926000.00
totalStockholderEquity 307869000.00
otherCurrentLiab 95814000.00
commonStock 1000000.00
retainedEarnings 305359000.00
otherLiab 154977000.00
goodWill 48139000.00
otherAssets 218642000.00
cash 129446000.00
totalCurrentLiabilities 117949000.00
currentDeferredRevenue 4527000000.00
netDebt -129446000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 57251000.00
totalCurrentAssets 304902000.00
netTangibleAssets 241845000.00
shortTermInvestments 124949000000.00
netReceivables 163794000.00
accountsPayable 22135000.00
accumulatedOtherComprehensiveIncome 2509000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 305359000.00
nonCurrrentAssetsOther 218642000.00
deferredLongTermAssetCharges 6609000.00
nonCurrentAssetsTotal 275893000.00
nonCurrentLiabilitiesOther 154977000.00
nonCurrentLiabilitiesTotal 154977000.00
liabilitiesAndStockholdersEquity 580795000.00
cashAndShortTermInvestments 129446000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57251000.00
commonStockSharesOutstanding 40097000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 566012000.00
intangibleAssets 18659000.00
otherCurrentAssets 15434000.00
totalLiab 266015000.00
totalStockholderEquity 299997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112390000.00
commonStock 1000000.00
retainedEarnings 297092000.00
otherLiab 153625000.00
goodWill 48139000.00
otherAssets 224889000.00
cash 125005000.00
totalCurrentLiabilities 112390000.00
currentDeferredRevenue 5032000000.00
netDebt -125005000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 56296000.00
totalCurrentAssets 284827000.00
netTangibleAssets 233199000.00
shortTermInvestments 130724000000.00
netReceivables 144388000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224889000.00
deferredLongTermAssetCharges 7092000.00
nonCurrentAssetsTotal 281185000.00
nonCurrentLiabilitiesOther 153625000.00
nonCurrentLiabilitiesTotal 153625000.00
liabilitiesAndStockholdersEquity 566012000.00
cashAndShortTermInvestments 125005000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56296000.00
commonStockSharesOutstanding 39914000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 560769000.00
intangibleAssets 19433000.00
otherCurrentAssets 15552000.00
totalLiab 267190000.00
totalStockholderEquity 293579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112289000.00
commonStock 1000000.00
retainedEarnings 290935000.00
otherLiab 154801000.00
goodWill 48139000.00
otherAssets 223915000.00
cash 109311000.00
totalCurrentLiabilities 112289000.00
currentDeferredRevenue 6300000000.00
netDebt -109311000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 56239000.00
totalCurrentAssets 280615000.00
netTangibleAssets 226007000.00
shortTermInvestments 130498000000.00
netReceivables 155752000.00
longTermDebt 100000.00
inventory 0.00
accountsPayable 25862000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151525000.00
deferredLongTermAssetCharges 4818000.00
nonCurrentAssetsTotal 280154000.00
nonCurrentLiabilitiesOther 154901000.00
nonCurrentLiabilitiesTotal 154901000.00
liabilitiesAndStockholdersEquity 560769000.00
cashAndShortTermInvestments 109311000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56239000.00
commonStockSharesOutstanding 39914000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 568641000.00
intangibleAssets 20207000.00
otherCurrentAssets 12932000.00
totalLiab 278052000.00
totalStockholderEquity 290589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87427000.00
commonStock 1000000.00
retainedEarnings 288146000.00
otherLiab 152215000.00
goodWill 48139000.00
otherAssets 227542000.00
cash 99050000.00
totalCurrentLiabilities 125837000.00
netDebt -99050000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 54733000.00
totalCurrentAssets 286366000.00
netTangibleAssets 222243000.00
shortTermInvestments 136538000000.00
netReceivables 174384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227542000.00
deferredLongTermAssetCharges 3597000.00
nonCurrentAssetsTotal 282275000.00
nonCurrentLiabilitiesOther 152215000.00
nonCurrentLiabilitiesTotal 152215000.00
liabilitiesAndStockholdersEquity 568641000.00
cashAndShortTermInvestments 99050000.00
propertyPlantAndEquipmentGross 54733000.00
propertyPlantAndEquipmentNet 54733000.00
commonStockSharesOutstanding 41958000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 560379000.00
intangibleAssets 20873000.00
otherCurrentAssets 21444000.00
totalLiab 247319000.00
totalStockholderEquity 313060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99154000.00
commonStock 1000000.00
retainedEarnings 309858000.00
otherLiab 148165000.00
goodWill 38039000.00
otherAssets 202708000.00
cash 142019000.00
totalCurrentLiabilities 99154000.00
currentDeferredRevenue 5077000000.00
netDebt -142019000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 51192000.00
totalCurrentAssets 306479000.00
netTangibleAssets 254148000.00
shortTermInvestments 122781000000.00
netReceivables 143016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202708000.00
deferredLongTermAssetCharges 2109000.00
nonCurrentAssetsTotal 253900000.00
nonCurrentLiabilitiesOther 148165000.00
nonCurrentLiabilitiesTotal 148165000.00
liabilitiesAndStockholdersEquity 560379000.00
cashAndShortTermInvestments 142019000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51192000.00
commonStockSharesOutstanding 43674000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 549969000.00
intangibleAssets 19849000.00
otherCurrentAssets 22172000.00
totalLiab 234159000.00
totalStockholderEquity 315810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85869000.00
commonStock 1000000.00
retainedEarnings 312645000.00
otherLiab 148290000.00
goodWill 36960000.00
otherAssets 202211000.00
cash 152790000.00
totalCurrentLiabilities 85869000.00
currentDeferredRevenue 5893000000.00
netDebt -152790000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 52386.00
totalCurrentAssets 295372000.00
netTangibleAssets 259001.00
shortTermInvestments 123808000000.00
netReceivables 120410000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312645.00
treasuryStock 0.00
nonCurrrentAssetsOther 202211000.00
deferredLongTermAssetCharges 2592.00
nonCurrentAssetsTotal 254597000.00
nonCurrentLiabilitiesOther 148290.00
nonCurrentLiabilitiesTotal 148290000.00
liabilitiesAndStockholdersEquity 549969000.00
cashAndShortTermInvestments 152790000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52386000.00
commonStockSharesOutstanding 43854000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 546466000.00
intangibleAssets 20526000.00
otherCurrentAssets 16757000.00
totalLiab 233759000.00
totalStockholderEquity 312707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85923000.00
commonStock 1000.00
retainedEarnings 309800000.00
otherLiab 147836000.00
goodWill 36960000.00
otherAssets 199008000.00
cash 163153000.00
totalCurrentLiabilities 85923000.00
netDebt -163153000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 53958000.00
totalCurrentAssets 293500000.00
netTangibleAssets 255221000.00
shortTermInvestments 0.00
netReceivables 113590000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139122000.00
deferredLongTermAssetCharges 2400000.00
nonCurrentAssetsTotal 252966000.00
nonCurrentLiabilitiesOther 147836000.00
nonCurrentLiabilitiesTotal 147836000.00
liabilitiesAndStockholdersEquity 546466000.00
cashAndShortTermInvestments 163153000.00
propertyPlantAndEquipmentGross 53958000.00
propertyPlantAndEquipmentNet 53958000.00
commonStockSharesOutstanding 43854000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 544903000.00
intangibleAssets 21203000.00
otherCurrentAssets 13866000.00
totalLiab 238670000.00
totalStockholderEquity 306233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88149000.00
commonStock 1000000.00
retainedEarnings 303817000.00
otherLiab 150521000.00
goodWill 36960000.00
otherAssets 202747000.00
cash 138981000.00
totalCurrentLiabilities 88149000.00
currentDeferredRevenue 5130000000.00
netDebt -138981000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 55534000.00
totalCurrentAssets 286622000.00
netTangibleAssets 248070000.00
shortTermInvestments 0.00
netReceivables 133775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19518000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202747000.00
deferredLongTermAssetCharges 7476000.00
nonCurrentAssetsTotal 258281000.00
nonCurrentLiabilitiesOther 150521000.00
nonCurrentLiabilitiesTotal 150521000.00
liabilitiesAndStockholdersEquity 544903000.00
cashAndShortTermInvestments 138981000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55534000.00
commonStockSharesOutstanding 43509000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 529459000.00
intangibleAssets 21879000.00
otherCurrentAssets 17194000.00
totalLiab 235268000.00
totalStockholderEquity 294191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87007000.00
commonStock 1000000.00
retainedEarnings 292012000.00
otherLiab 148261000.00
goodWill 36960000.00
otherAssets 199551000.00
cash 140927000.00
totalCurrentLiabilities 87007000.00
currentDeferredRevenue 5181000000.00
netDebt -140927000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 55965000.00
totalCurrentAssets 273943000.00
netTangibleAssets 235352000.00
shortTermInvestments 0.00
netReceivables 115822000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17623000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199551000.00
deferredLongTermAssetCharges 6629000.00
nonCurrentAssetsTotal 255516000.00
nonCurrentLiabilitiesOther 148261000.00
nonCurrentLiabilitiesTotal 148261000.00
liabilitiesAndStockholdersEquity 529459000.00
cashAndShortTermInvestments 140927000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55965000.00
commonStockSharesOutstanding 43502000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 513662000.00
intangibleAssets 22556000.00
otherCurrentAssets 18986000.00
totalLiab 228790000.00
totalStockholderEquity 284872000.00
otherCurrentLiab 80778000.00
commonStock 1000000.00
retainedEarnings 282586000.00
otherLiab 148012000.00
goodWill 36960000.00
otherAssets 207816000.00
cash 128515000.00
totalCurrentLiabilities 80778000.00
currentDeferredRevenue 6085000000.00
netDebt -128515000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 57560000.00
totalCurrentAssets 248286000.00
netReceivables 100785000.00
accountsPayable 16781000000.00
accumulatedOtherComprehensiveIncome 2285000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 207816000.00
nonCurrentAssetsTotal 265376000.00
nonCurrentLiabilitiesTotal 148012000.00
liabilitiesAndStockholdersEquity 513662000.00
cashAndShortTermInvestments 128515000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57560000.00
commonStockSharesOutstanding 43083000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 518129000.00
intangibleAssets 23241000.00
otherCurrentAssets 17041000.00
totalLiab 232697000.00
totalStockholderEquity 285432000.00
otherCurrentLiab 84835000.00
commonStock 1000000.00
retainedEarnings 283156000.00
otherLiab 147862000.00
goodWill 36960000.00
otherAssets 209713000.00
cash 124377000.00
totalCurrentLiabilities 84835000.00
currentDeferredRevenue 7962000000.00
netDebt -124377000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 60353000.00
totalCurrentAssets 248063000.00
netReceivables 106645000.00
accountsPayable 18029000000.00
accumulatedOtherComprehensiveIncome 2275000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 142882000.00
nonCurrentAssetsTotal 270066000.00
nonCurrentLiabilitiesTotal 147862000.00
liabilitiesAndStockholdersEquity 518129000.00
cashAndShortTermInvestments 124377000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60353000.00
commonStockSharesOutstanding 43083000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 519749000.00
intangibleAssets 24077000.00
otherCurrentAssets 17300000.00
totalLiab 238291000.00
totalStockholderEquity 281458000.00
otherCurrentLiab 83415000.00
commonStock 1000.00
retainedEarnings 279349000.00
otherLiab 154876000.00
goodWill 36960000.00
otherAssets 215090000.00
cash 95522000.00
totalCurrentLiabilities 83415000.00
currentDeferredRevenue 6528000.00
netDebt -52422000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 61322000.00
totalCurrentAssets 243337000.00
netReceivables 130515000.00
accountsPayable 18377000.00
accumulatedOtherComprehensiveIncome 2108000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 215090000.00
nonCurrentAssetsTotal 276412000.00
nonCurrentLiabilitiesTotal 154876000.00
liabilitiesAndStockholdersEquity 519749000.00
cashAndShortTermInvestments 95522000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61322000.00
commonStockSharesOutstanding 43121000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 509978000.00
intangibleAssets 24917000.00
otherCurrentAssets 21154000.00
totalLiab 238737000.00
totalStockholderEquity 271241000.00
otherCurrentLiab 81656000.00
commonStock 1000.00
retainedEarnings 269414000.00
otherLiab 157081000.00
goodWill 36960000.00
otherAssets 215290000.00
cash 103942000.00
totalCurrentLiabilities 81656000.00
currentDeferredRevenue 5672000.00
netDebt -59242000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61566000.00
totalCurrentAssets 233122000.00
netReceivables 108026000.00
accountsPayable 17809000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 215290000.00
nonCurrentAssetsTotal 276856000.00
nonCurrentLiabilitiesTotal 157081000.00
liabilitiesAndStockholdersEquity 509978000.00
cashAndShortTermInvestments 103942000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61566000.00
commonStockSharesOutstanding 42921000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 509623000.00
intangibleAssets 25670000.00
otherCurrentAssets 16729000.00
totalLiab 243180000.00
totalStockholderEquity 266443000.00
otherCurrentLiab 87402000.00
commonStock 1000.00
retainedEarnings 264427000.00
otherLiab 155778000.00
goodWill 36960000.00
otherAssets 219118000.00
cash 103525000.00
totalCurrentLiabilities 87402000.00
currentDeferredRevenue 7358000.00
netDebt -54925000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 62535000.00
totalCurrentAssets 227970000.00
netReceivables 107716000.00
accountsPayable 20128000.00
accumulatedOtherComprehensiveIncome 2015000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 142368000.00
nonCurrentAssetsTotal 281653000.00
nonCurrentLiabilitiesTotal 155778000.00
liabilitiesAndStockholdersEquity 509623000.00
cashAndShortTermInvestments 103525000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62535000.00
commonStockSharesOutstanding 42682000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 519675000.00
intangibleAssets 26404000.00
otherCurrentAssets 13902000.00
totalLiab 249546000.00
totalStockholderEquity 270129000.00
otherCurrentLiab 73456000.00
commonStock 1000.00
retainedEarnings 268136000.00
otherLiab 154238000.00
goodWill 36960000.00
otherAssets 215329000.00
cash 108102000.00
totalCurrentLiabilities 95308000.00
currentDeferredRevenue 4841000.00
netDebt -108102000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61542000.00
totalCurrentAssets 242804000.00
netReceivables 120800000.00
accountsPayable 21852000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 139134000.00
nonCurrentAssetsTotal 276871000.00
nonCurrentLiabilitiesTotal 154238000.00
liabilitiesAndStockholdersEquity 519675000.00
cashAndShortTermInvestments 108102000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61542000.00
commonStockSharesOutstanding 42682000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 581444000.00
intangibleAssets 43210000.00
otherCurrentAssets 27737000.00
totalLiab 265098000.00
totalStockholderEquity 316346000.00
otherCurrentLiab 83469000.00
commonStock 1000.00
retainedEarnings 312504000.00
otherLiab 156241000.00
goodWill 82646000.00
otherAssets 282391000.00
cash 57480000.00
totalCurrentLiabilities 108857000.00
currentDeferredRevenue 15089000.00
netDebt -57480000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 58184000.00
totalCurrentAssets 240869000.00
netReceivables 155652000.00
accountsPayable 25388000.00
accumulatedOtherComprehensiveIncome 3841000.00
nonCurrrentAssetsOther 146404000.00
nonCurrentAssetsTotal 340575000.00
nonCurrentLiabilitiesTotal 156241000.00
liabilitiesAndStockholdersEquity 581444000.00
cashAndShortTermInvestments 57480000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58184000.00
commonStockSharesOutstanding 42695000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 567353000.00
intangibleAssets 45008000.00
otherCurrentAssets 22439000.00
totalLiab 263499000.00
totalStockholderEquity 303854000.00
otherCurrentLiab 83580000.00
commonStock 1000.00
retainedEarnings 299999000.00
otherLiab 155370000.00
goodWill 83971000.00
otherAssets 276720000.00
cash 65749000.00
totalCurrentLiabilities 108129000.00
currentDeferredRevenue 12182000.00
netDebt -65749000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 52439000.00
totalCurrentAssets 238194000.00
shortTermInvestments 1029000.00
netReceivables 148977000.00
accountsPayable 24549000.00
accumulatedOtherComprehensiveIncome 3854000.00
nonCurrrentAssetsOther 139827000.00
nonCurrentAssetsTotal 329159000.00
nonCurrentLiabilitiesTotal 155370000.00
liabilitiesAndStockholdersEquity 567353000.00
cashAndShortTermInvestments 66778000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52439000.00
commonStockSharesOutstanding 43338000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 551331000.00
intangibleAssets 42074000.00
otherCurrentAssets 19995000.00
totalLiab 255105000.00
totalStockholderEquity 296226000.00
otherCurrentLiab 80644000.00
commonStock 1000.00
retainedEarnings 292284000.00
otherLiab 149636000.00
goodWill 73757000.00
otherAssets 268576000.00
cash 75025000.00
totalCurrentLiabilities 105469000.00
currentDeferredRevenue 9626000.00
netDebt -24725000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 48368000.00
totalCurrentAssets 234387000.00
shortTermInvestments 1025000.00
netReceivables 138342000.00
accountsPayable 24825000.00
accumulatedOtherComprehensiveIncome 3941000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 144746000.00
nonCurrentAssetsTotal 316944000.00
nonCurrentLiabilitiesTotal 149636000.00
liabilitiesAndStockholdersEquity 551331000.00
cashAndShortTermInvestments 76050000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48368000.00
commonStockSharesOutstanding 43494000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 545249000.00
intangibleAssets 40739000.00
otherCurrentAssets 21519000.00
totalLiab 261422000.00
totalStockholderEquity 283827000.00
otherCurrentLiab 89512000.00
commonStock 1000.00
retainedEarnings 280088000.00
otherLiab 146884000.00
goodWill 71065000.00
otherAssets 270832000.00
cash 57008000.00
totalCurrentLiabilities 114538000.00
currentDeferredRevenue 7487000.00
netDebt -57008000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 44909000.00
totalCurrentAssets 229508000.00
shortTermInvestments 10954000.00
netReceivables 140027000.00
accountsPayable 25026000.00
accumulatedOtherComprehensiveIncome 3738000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 149030000.00
nonCurrentAssetsTotal 315741000.00
nonCurrentLiabilitiesTotal 146884000.00
liabilitiesAndStockholdersEquity 545249000.00
cashAndShortTermInvestments 67962000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44909000.00
commonStockSharesOutstanding 43494000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 526506000.00
intangibleAssets 20000000.00
otherCurrentAssets 29621000.00
totalLiab 256681000.00
totalStockholderEquity 269825000.00
otherCurrentLiab 84106000.00
commonStock 1000.00
retainedEarnings 265557000.00
otherLiab 146480000.00
goodWill 53231000.00
otherAssets 234136000.00
cash 55884000.00
totalCurrentLiabilities 110201000.00
currentDeferredRevenue 12268000.00
netDebt -55884000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 42659000.00
totalCurrentAssets 249711000.00
shortTermInvestments 10697000.00
netReceivables 153509000.00
accountsPayable 26095000.00
accumulatedOtherComprehensiveIncome 4267000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 179603000.00
nonCurrentAssetsTotal 276795000.00
nonCurrentLiabilitiesTotal 146480000.00
liabilitiesAndStockholdersEquity 526506000.00
cashAndShortTermInvestments 66581000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42659000.00
commonStockSharesOutstanding 44784000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 547328000.00
intangibleAssets 20900000.00
otherCurrentAssets 21904000.00
totalLiab 251751000.00
totalStockholderEquity 295577000.00
otherCurrentLiab 79923000.00
commonStock 1000.00
retainedEarnings 292578000.00
otherLiab 143767000.00
goodWill 52717000.00
otherAssets 240277000.00
cash 58685000.00
totalCurrentLiabilities 107984000.00
currentDeferredRevenue 9484000.00
netDebt -58685000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 39544000.00
totalCurrentAssets 267507000.00
shortTermInvestments 50397000.00
netReceivables 136521000.00
accountsPayable 28061000.00
accumulatedOtherComprehensiveIncome 2998000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 184922000.00
nonCurrentAssetsTotal 279821000.00
nonCurrentLiabilitiesTotal 143767000.00
liabilitiesAndStockholdersEquity 547328000.00
cashAndShortTermInvestments 109082000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39544000.00
commonStockSharesOutstanding 46201000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 530361000.00
intangibleAssets 13900000.00
otherCurrentAssets 17712000.00
totalLiab 240592000.00
totalStockholderEquity 289769000.00
otherCurrentLiab 73032000.00
commonStock 3248000.00
retainedEarnings 283766000.00
otherLiab 139429000.00
goodWill 37364000.00
otherAssets 218139000.00
cash 59796000.00
totalCurrentLiabilities 101163000.00
currentDeferredRevenue 4134000.00
netDebt -59796000.00
otherStockholderEquity 2755000.00
propertyPlantEquipment 36143000.00
totalCurrentAssets 276079000.00
shortTermInvestments 83822000.00
netReceivables 114749000.00
accountsPayable 28131000.00
accumulatedOtherComprehensiveIncome 2755000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 175892000.00
nonCurrentAssetsTotal 254282000.00
nonCurrentLiabilitiesTotal 139429000.00
liabilitiesAndStockholdersEquity 530361000.00
cashAndShortTermInvestments 143618000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36143000.00
commonStockSharesOutstanding 49342000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 592306000.00
intangibleAssets 14400000.00
otherCurrentAssets 17902000.00
totalLiab 239788000.00
totalStockholderEquity 352518000.00
otherCurrentLiab 78732000.00
commonStock 76400000.00
retainedEarnings 273418000.00
otherLiab 138207000.00
goodWill 37364000.00
otherAssets 220599000.00
cash 107944000.00
totalCurrentLiabilities 101385000.00
currentDeferredRevenue 2251000.00
netDebt -107944000.00
otherStockholderEquity 76372000.00
propertyPlantEquipment 31949000.00
totalCurrentAssets 339758000.00
shortTermInvestments 91510000.00
netReceivables 122402000.00
longTermDebt 196000.00
accountsPayable 22653000.00
accumulatedOtherComprehensiveIncome 2728000.00
commonStockTotalEquity 76400000.00
nonCurrrentAssetsOther 176263000.00
nonCurrentAssetsTotal 252548000.00
nonCurrentLiabilitiesTotal 138403000.00
liabilitiesAndStockholdersEquity 592306000.00
cashAndShortTermInvestments 199454000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31949000.00
commonStockSharesOutstanding 49342000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 593208000.00
intangibleAssets 52184000.00
otherCurrentAssets 30204000.00
totalLiab 236244000.00
totalStockholderEquity 356964000.00
otherCurrentLiab 77039000.00
commonStock 102332000.00
retainedEarnings 251856000.00
otherLiab 137192000.00
goodWill 37364000.00
otherAssets 226911000.00
cash 65031000.00
totalCurrentLiabilities 99052000.00
currentDeferredRevenue 11496000.00
netDebt -65031000.00
otherStockholderEquity 102332000.00
propertyPlantEquipment 30527000.00
totalCurrentAssets 335770000.00
shortTermInvestments 95190000.00
netReceivables 145345000.00
accountsPayable 22013000.00
accumulatedOtherComprehensiveIncome 2776000.00
commonStockTotalEquity 102300000.00
nonCurrrentAssetsOther 186198000.00
nonCurrentAssetsTotal 257438000.00
nonCurrentLiabilitiesTotal 137192000.00
liabilitiesAndStockholdersEquity 593208000.00
cashAndShortTermInvestments 160221000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30527000.00
commonStockSharesOutstanding 52009000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 564963000.00
intangibleAssets 48800000.00
otherCurrentAssets -5046000.00
totalLiab 226856000.00
totalStockholderEquity 338107000.00
otherCurrentLiab 74580000.00
commonStock 108315000.00
retainedEarnings 227028000.00
otherLiab 132683000.00
goodWill 37364000.00
otherAssets 229995000.00
cash 60337000.00
totalCurrentLiabilities 94173000.00
netDebt -60337000.00
otherStockholderEquity 2764000.00
propertyPlantEquipment 29005000.00
totalCurrentAssets 305963000.00
shortTermInvestments 94864000.00
netReceivables 135998000.00
inventory 19810000.00
accountsPayable 19593000.00
accumulatedOtherComprehensiveIncome 2764000.00
commonStockTotalEquity 108315000.00
nonCurrrentAssetsOther 188551000.00
nonCurrentAssetsTotal 259000000.00
nonCurrentLiabilitiesTotal 132683000.00
liabilitiesAndStockholdersEquity 564963000.00
cashAndShortTermInvestments 155201000.00
propertyPlantAndEquipmentGross 29005000.00
propertyPlantAndEquipmentNet 29005000.00
commonStockSharesOutstanding 53775000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 599934000.00
intangibleAssets 46971000.00
otherCurrentAssets 20472000.00
totalLiab 233485000.00
totalStockholderEquity 366449000.00
otherCurrentLiab 78257000.00
commonStock 155646000.00
retainedEarnings 208412000.00
otherLiab 129501000.00
goodWill 37370000.00
otherAssets 237699000.00
cash 109057000.00
totalCurrentLiabilities 103984000.00
netDebt -109057000.00
otherStockholderEquity 2391000.00
propertyPlantEquipment 28577000.00
totalCurrentAssets 333658000.00
shortTermInvestments 92760000.00
netReceivables 111369000.00
accountsPayable 25727000.00
accumulatedOtherComprehensiveIncome 2391000.00
commonStockTotalEquity 155646000.00
nonCurrrentAssetsOther 193291000.00
nonCurrentAssetsTotal 266276000.00
nonCurrentLiabilitiesTotal 129501000.00
liabilitiesAndStockholdersEquity 599934000.00
cashAndShortTermInvestments 201817000.00
propertyPlantAndEquipmentGross 28577000.00
propertyPlantAndEquipmentNet 28577000.00
commonStockSharesOutstanding 54447000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 572076000.00
intangibleAssets 37370000.00
otherCurrentAssets -5395000.00
totalLiab 223478000.00
totalStockholderEquity 348598000.00
otherCurrentLiab 74255000.00
commonStock 149415000.00
retainedEarnings 196946000.00
otherLiab 122837000.00
goodWill 37400000.00
otherAssets 226798000.00
cash 82155000.00
totalCurrentLiabilities 100014000.00
currentDeferredRevenue 2470000.00
netDebt -82155000.00
otherStockholderEquity 61000.00
propertyPlantEquipment 26615000.00
totalCurrentAssets 318663000.00
shortTermInvestments 93510000.00
netReceivables 130696000.00
longTermDebt 627000.00
inventory 17697000.00
accountsPayable 25759000.00
accumulatedOtherComprehensiveIncome 2237000.00
commonStockTotalEquity 149400000.00
nonCurrrentAssetsOther 185497000.00
nonCurrentAssetsTotal 253413000.00
nonCurrentLiabilitiesTotal 123464000.00
liabilitiesAndStockholdersEquity 572076000.00
cashAndShortTermInvestments 175665000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26615000.00
commonStockSharesOutstanding 54447000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 550440000.00
intangibleAssets 55072000.00
otherCurrentAssets 30503000.00
totalLiab 220777000.00
totalStockholderEquity 329663000.00
otherCurrentLiab 80063000.00
commonStock 145249000.00
retainedEarnings 181517000.00
otherLiab 119707000.00
goodWill 37362000.00
otherAssets 219896000.00
cash 111893000.00
totalCurrentLiabilities 100263000.00
netDebt -111893000.00
otherStockholderEquity 2897000.00
propertyPlantEquipment 25914000.00
totalCurrentAssets 304630000.00
shortTermInvestments 17670000.00
netReceivables 144564000.00
longTermDebt 807000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 2897000.00
commonStockTotalEquity 145249000.00
nonCurrrentAssetsOther 217633000.00
nonCurrentAssetsTotal 245810000.00
nonCurrentLiabilitiesTotal 120514000.00
liabilitiesAndStockholdersEquity 550440000.00
cashAndShortTermInvestments 129563000.00
propertyPlantAndEquipmentGross 25914000.00
propertyPlantAndEquipmentNet 25914000.00
commonStockSharesOutstanding 54275000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 509159000.00
intangibleAssets 55871000.00
otherCurrentAssets 21095000.00
totalLiab 203537000.00
totalStockholderEquity 305622000.00
otherCurrentLiab 45074000.00
commonStock 143199000.00
retainedEarnings 159725000.00
otherLiab 112330000.00
goodWill 37357000.00
otherAssets 211224000.00
cash 104048000.00
totalCurrentLiabilities 90201000.00
currentDeferredRevenue 25240000.00
netDebt -101547000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 2501000.00
otherStockholderEquity 2698000.00
propertyPlantEquipment 26268000.00
totalCurrentAssets 271667000.00
shortTermInvestments 14922000.00
netReceivables 131602000.00
longTermDebt 1006000.00
accountsPayable 19036000.00
accumulatedOtherComprehensiveIncome 2698000.00
commonStockTotalEquity 143200000.00
nonCurrrentAssetsOther 209820000.00
nonCurrentAssetsTotal 237492000.00
nonCurrentLiabilitiesTotal 113336000.00
liabilitiesAndStockholdersEquity 509159000.00
cashAndShortTermInvestments 118970000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26268000.00
commonStockSharesOutstanding 53535000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 462259000.00
intangibleAssets 8328000.00
otherCurrentAssets 14300000.00
totalLiab 246204000.00
totalStockholderEquity 216055000.00
otherCurrentLiab 41128000.00
commonStock 68514000.00
retainedEarnings 144281000.00
otherLiab 99148000.00
goodWill 6358000.00
otherAssets 175805000.00
cash 128811000.00
totalCurrentLiabilities 75869000.00
currentDeferredRevenue 14420000.00
netDebt -56367000.00
shortTermDebt 1257000.00
shortLongTermDebtTotal 72444000.00
otherStockholderEquity 3260000.00
propertyPlantEquipment 25000000.00
totalCurrentAssets 261454000.00
shortTermInvestments 19650000.00
netReceivables 98693000.00
longTermDebt 71187000.00
accountsPayable 19064000.00
accumulatedOtherComprehensiveIncome 3260000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 168583000.00
nonCurrentAssetsTotal 200805000.00
nonCurrentLiabilitiesTotal 170335000.00
liabilitiesAndStockholdersEquity 462259000.00
cashAndShortTermInvestments 148461000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 53256000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 444107000.00
intangibleAssets 8611000.00
otherCurrentAssets 10342000.00
totalLiab 241713000.00
totalStockholderEquity 202394000.00
otherCurrentLiab 41683000.00
commonStock 63914000.00
retainedEarnings 134925000.00
otherLiab 93929000.00
goodWill 6358000.00
otherAssets 157875000.00
cash 128817000.00
totalCurrentLiabilities 76508000.00
currentDeferredRevenue 18528000.00
netDebt -55987000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 72830000.00
propertyPlantEquipment 25174000.00
totalCurrentAssets 261058000.00
shortTermInvestments 11947000.00
netReceivables 109952000.00
longTermDebt 71276000.00
accountsPayable 14743000.00
accumulatedOtherComprehensiveIncome 3555000.00
commonStockTotalEquity 63914000.00
nonCurrrentAssetsOther 150985000.00
nonCurrentAssetsTotal 183049000.00
nonCurrentLiabilitiesTotal 165205000.00
liabilitiesAndStockholdersEquity 444107000.00
cashAndShortTermInvestments 140764000.00
propertyPlantAndEquipmentGross 25174000.00
propertyPlantAndEquipmentNet 25174000.00
commonStockSharesOutstanding 53256000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 441489000.00
intangibleAssets 24400000.00
otherCurrentAssets 26022000.00
totalLiab 253160000.00
totalStockholderEquity 188329000.00
otherCurrentLiab 48761000.00
commonStock 60808000.00
retainedEarnings 125042000.00
otherLiab 92302000.00
goodWill 6319000.00
otherAssets 161581000.00
cash 95464000.00
totalCurrentLiabilities 89308000.00
currentDeferredRevenue 18163000.00
netDebt -21860000.00
shortTermDebt 2054000.00
shortLongTermDebtTotal 73604000.00
otherStockholderEquity 63287000.00
propertyPlantEquipment 26886000.00
totalCurrentAssets 253022000.00
shortTermInvestments 15948000.00
netReceivables 115588000.00
longTermDebt 71550000.00
accountsPayable 20330000.00
accumulatedOtherComprehensiveIncome 2479000.00
commonStockTotalEquity 60800000.00
nonCurrrentAssetsOther 149640000.00
nonCurrentAssetsTotal 188467000.00
nonCurrentLiabilitiesTotal 163852000.00
liabilitiesAndStockholdersEquity 441489000.00
cashAndShortTermInvestments 111412000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26886000.00
commonStockSharesOutstanding 52583000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 402446000.00
intangibleAssets 12100000.00
otherCurrentAssets 23719000.00
totalLiab 230744000.00
totalStockholderEquity 171702000.00
otherCurrentLiab 48322000.00
commonStock 60037000.00
retainedEarnings 109470000.00
otherLiab 74829000.00
goodWill 6319000.00
otherAssets 139621000.00
cash 90116000.00
totalCurrentLiabilities 84039000.00
currentDeferredRevenue 18354000.00
netDebt -15727000.00
shortTermDebt 2513000.00
shortLongTermDebtTotal 74389000.00
otherStockholderEquity 62232000.00
propertyPlantEquipment 28141000.00
totalCurrentAssets 234684000.00
shortTermInvestments 21562000.00
netReceivables 99287000.00
longTermDebt 71876000.00
accountsPayable 14850000.00
accumulatedOtherComprehensiveIncome 2195000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 124340000.00
nonCurrentAssetsTotal 167762000.00
nonCurrentLiabilitiesTotal 146705000.00
liabilitiesAndStockholdersEquity 402446000.00
cashAndShortTermInvestments 111678000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28141000.00
commonStockSharesOutstanding 52187000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 368247000.00
intangibleAssets 3200000.00
otherCurrentAssets 15575000.00
totalLiab 210861000.00
totalStockholderEquity 157386000.00
otherCurrentLiab 37167000.00
commonStock 55711000.00
retainedEarnings 99342000.00
otherLiab 69706000.00
otherAssets 141407000.00
cash 77676000.00
totalCurrentLiabilities 68934000.00
currentDeferredRevenue 14561000.00
netDebt -3123000.00
shortTermDebt 2332000.00
shortLongTermDebtTotal 74553000.00
otherStockholderEquity 58044000.00
propertyPlantEquipment 27590000.00
totalCurrentAssets 199250000.00
shortTermInvestments 24258000.00
netReceivables 81741000.00
longTermDebt 72221000.00
accountsPayable 14874000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 55700000.00
nonCurrrentAssetsOther 127638000.00
nonCurrentAssetsTotal 168997000.00
nonCurrentLiabilitiesTotal 141927000.00
liabilitiesAndStockholdersEquity 368247000.00
cashAndShortTermInvestments 101934000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27590000.00
commonStockSharesOutstanding 42385000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 363028000.00
intangibleAssets 14000000.00
otherCurrentAssets 15875000.00
totalLiab 208889000.00
totalStockholderEquity 154139000.00
otherCurrentLiab 36170000.00
commonStock 53441000.00
retainedEarnings 98612000.00
otherLiab 65299000.00
otherAssets 129735000.00
cash 83112000.00
totalCurrentLiabilities 70830000.00
currentDeferredRevenue 14897000.00
netDebt -7891000.00
shortTermDebt 2461000.00
shortLongTermDebtTotal 75221000.00
otherStockholderEquity 53000.00
propertyPlantEquipment 28489000.00
totalCurrentAssets 204804000.00
shortTermInvestments 25257000.00
netReceivables 80560000.00
longTermDebt 72760000.00
accountsPayable 17302000.00
accumulatedOtherComprehensiveIncome 2086000.00
commonStockTotalEquity 53400000.00
nonCurrrentAssetsOther 114119000.00
nonCurrentAssetsTotal 158224000.00
nonCurrentLiabilitiesTotal 138059000.00
liabilitiesAndStockholdersEquity 363028000.00
cashAndShortTermInvestments 108369000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28489000.00
commonStockSharesOutstanding 42385000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 350453000.00
intangibleAssets 3500000.00
otherCurrentAssets 15925000.00
totalLiab 206392000.00
totalStockholderEquity 144061000.00
otherCurrentLiab 37137000.00
commonStock 49219000.00
retainedEarnings 93436000.00
otherLiab 61743000.00
otherAssets 114253000.00
cash 60205000.00
totalCurrentLiabilities 71736000.00
currentDeferredRevenue 16074000.00
netDebt 15079000.00
shortTermDebt 2371000.00
shortLongTermDebtTotal 75284000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 29791000.00
totalCurrentAssets 206409000.00
shortTermInvestments 29342000.00
netReceivables 100937000.00
longTermDebt 72913000.00
accountsPayable 16154000.00
accumulatedOtherComprehensiveIncome 1406000.00
commonStockTotalEquity 49200000.00
nonCurrrentAssetsOther 97337000.00
nonCurrentAssetsTotal 144044000.00
nonCurrentLiabilitiesTotal 134656000.00
liabilitiesAndStockholdersEquity 350453000.00
cashAndShortTermInvestments 89547000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29791000.00
commonStockSharesOutstanding 51035000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 329861000.00
intangibleAssets 3500000.00
otherCurrentAssets -4662000.00
totalLiab 198015000.00
totalStockholderEquity 131846000.00
otherCurrentLiab 38036000.00
commonStock 47448000.00
retainedEarnings 83087000.00
otherLiab 59335000.00
otherAssets 87554000.00
cash 81700000.00
totalCurrentLiabilities 65379000.00
currentDeferredRevenue 12837000.00
netDebt -6032000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 75668000.00
otherStockholderEquity 1311000.00
propertyPlantEquipment 28957000.00
totalCurrentAssets 213350000.00
shortTermInvestments 29031000.00
netReceivables 85810000.00
longTermDebt 73301000.00
inventory 21471000.00
accountsPayable 12139000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 47400000.00
nonCurrrentAssetsOther 72905000.00
nonCurrentAssetsTotal 116511000.00
nonCurrentLiabilitiesTotal 132636000.00
liabilitiesAndStockholdersEquity 329861000.00
cashAndShortTermInvestments 110731000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 28957000.00
commonStockSharesOutstanding 50312000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 313519000.00
intangibleAssets 3800000.00
otherCurrentAssets -4706000.00
totalLiab 188767000.00
totalStockholderEquity 124752000.00
otherCurrentLiab 36012000.00
commonStock 46365000.00
retainedEarnings 77866000.00
otherLiab 53515000.00
otherAssets 93721000.00
cash 76625000.00
totalCurrentLiabilities 62268000.00
currentDeferredRevenue 12761000.00
netDebt -1296000.00
shortTermDebt 2345000.00
shortLongTermDebtTotal 75329000.00
otherStockholderEquity 521000.00
propertyPlantEquipment 29717000.00
totalCurrentAssets 190081000.00
shortTermInvestments 26764000.00
netReceivables 70520000.00
longTermDebt 72984000.00
inventory 20878000.00
accountsPayable 11150000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 46400000.00
nonCurrrentAssetsOther 81069000.00
nonCurrentAssetsTotal 123438000.00
nonCurrentLiabilitiesTotal 126499000.00
liabilitiesAndStockholdersEquity 313519000.00
cashAndShortTermInvestments 103389000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29717000.00
commonStockSharesOutstanding 40402000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 317200000.00
otherCurrentAssets 19726000.00
totalLiab 185089000.00
totalStockholderEquity 132111000.00
otherCurrentLiab 33037000.00
commonStock 50854000.00
retainedEarnings 81081000.00
otherLiab 53679000.00
otherAssets 108693000.00
cash 69255000.00
totalCurrentLiabilities 57836000.00
currentDeferredRevenue 12000000.00
netDebt 6662000.00
shortTermDebt 2343000.00
shortLongTermDebtTotal 75917000.00
otherStockholderEquity 176000.00
propertyPlantEquipment 31217000.00
totalCurrentAssets 177290000.00
shortTermInvestments 21322000.00
netReceivables 66987000.00
longTermDebt 73574000.00
accountsPayable 10456000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 50854000.00
nonCurrrentAssetsOther 99268000.00
nonCurrentAssetsTotal 139910000.00
nonCurrentLiabilitiesTotal 127253000.00
liabilitiesAndStockholdersEquity 317200000.00
cashAndShortTermInvestments 90577000.00
propertyPlantAndEquipmentGross 31217000.00
propertyPlantAndEquipmentNet 31217000.00
commonStockSharesOutstanding 40402000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 327437000.00
intangibleAssets 4000000.00
otherCurrentAssets -6950000.00
totalLiab 197122000.00
totalStockholderEquity 130315000.00
otherCurrentLiab 8603000.00
commonStock 52500000.00
retainedEarnings 77830000.00
otherLiab 44770000.00
otherAssets 68194000.00
cash 97318000.00
totalCurrentLiabilities 78218000.00
currentDeferredRevenue 12813000.00
netDebt 14144000.00
shortTermDebt 37328000.00
shortLongTermDebtTotal 111462000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 32798000.00
totalCurrentAssets 226445000.00
shortTermInvestments 12316000.00
netReceivables 98510000.00
longTermDebt 74134000.00
inventory 25251000.00
accountsPayable 19474000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther 49481684.00
nonCurrentAssetsTotal 100992000.00
nonCurrentLiabilitiesTotal 118904000.00
liabilitiesAndStockholdersEquity 327437000.00
cashAndShortTermInvestments 109634000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32798000.00
commonStockSharesOutstanding 51474000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 298213000.00
intangibleAssets 3000000.00
otherCurrentAssets 21000000.00
totalLiab 174823000.00
totalStockholderEquity 123390000.00
otherCurrentLiab 32308000.00
commonStock 53900000.00
retainedEarnings 69349000.00
otherLiab 42793000.00
otherAssets 62074000.00
cash 102507000.00
totalCurrentLiabilities 62425000.00
currentDeferredRevenue 10614000.00
netDebt -30850000.00
shortTermDebt 2052000.00
shortLongTermDebtTotal 71657000.00
otherStockholderEquity 141000.00
propertyPlantEquipment 34191000.00
totalCurrentAssets 201948000.00
shortTermInvestments 1612000.00
netReceivables 76832000.00
longTermDebt 69605000.00
inventory -3000.00
accountsPayable 17451000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 53900000.00
nonCurrrentAssetsOther 46581388.00
nonCurrentAssetsTotal 96265000.00
nonCurrentLiabilitiesTotal 112398000.00
liabilitiesAndStockholdersEquity 298213000.00
cashAndShortTermInvestments 104119000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34191000.00
commonStockSharesOutstanding 42161000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 214030000.00
intangibleAssets 1200000.00
otherCurrentAssets -415000.00
totalLiab 94337000.00
totalStockholderEquity 119693000.00
otherCurrentLiab 36973000.00
commonStock 50665000.00
retainedEarnings 69495000.00
otherLiab 39317000.00
otherAssets 63841000.00
cash 48865000.00
totalCurrentLiabilities 52785000.00
currentDeferredRevenue 10266000.00
netDebt -42022000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 6843000.00
otherStockholderEquity 24632000.00
propertyPlantEquipment 36068000.00
totalCurrentAssets 133528000.00
shortTermInvestments 3700000.00
netReceivables 68561000.00
longTermDebt 5067000.00
inventory 16517000.00
accountsPayable 13967000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 50665000.00
nonCurrrentAssetsOther 34419000.00
nonCurrentAssetsTotal 80502000.00
nonCurrentLiabilitiesTotal 41552000.00
liabilitiesAndStockholdersEquity 214030000.00
cashAndShortTermInvestments 48865000.00
propertyPlantAndEquipmentGross 36894000.00
propertyPlantAndEquipmentNet 36894000.00
commonStockSharesOutstanding 40720000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 214030000.00
otherCurrentAssets 21751000.00
totalLiab 94337000.00
totalStockholderEquity 119693000.00
otherCurrentLiab 36973000.00
commonStock 50665000.00
retainedEarnings 69495000.00
otherLiab 36554000.00
otherAssets 43608000.00
cash 48865000.00
totalCurrentLiabilities 52785000.00
netDebt -42022000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 6843000.00
propertyPlantEquipment 36894000.00
totalCurrentAssets 133528000.00
netReceivables 68561000.00
longTermDebt 4998000.00
accountsPayable 13967000.00
accumulatedOtherComprehensiveIncome -25099000.00
commonStockTotalEquity 50665000.00
nonCurrrentAssetsOther 34419000.00
liabilitiesAndStockholdersEquity 214030000.00
propertyPlantAndEquipmentGross 36894000.00
commonStockSharesOutstanding 40700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 221808000.00
intangibleAssets 1000000.00
otherCurrentAssets 3868000.00
totalLiab 67673000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 31804000.00
commonStock 50326000.00
retainedEarnings 68027000.00
otherLiab 36135000.00
otherAssets 15164000.00
cash 43201000.00
totalCurrentLiabilities 62204000.00
currentDeferredRevenue 11080000.00
netDebt -35919000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 7282000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 41094000.00
totalCurrentAssets 165550000.00
shortTermInvestments 3900000.00
netReceivables 99300000.00
longTermDebt 5469000.00
inventory 19181000.00
accountsPayable 17507000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 50300000.00
nonCurrrentAssetsOther 14164000.00
nonCurrentAssetsTotal 56258000.00
nonCurrentLiabilitiesTotal 5469000.00
liabilitiesAndStockholdersEquity 221808000.00
cashAndShortTermInvestments 43201000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41094000.00
commonStockSharesOutstanding 40786000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 199977000.00
intangibleAssets 1000000.00
otherCurrentAssets -3173000.00
totalLiab 90260000.00
totalStockholderEquity 109717000.00
otherCurrentLiab 1430000.00
commonStock 49912000.00
retainedEarnings 60148000.00
otherLiab 34819000.00
otherAssets 14166000.00
cash 34780000.00
totalCurrentLiabilities 49493000.00
currentDeferredRevenue 10382000.00
netDebt -7070000.00
shortTermDebt 21762000.00
shortLongTermDebtTotal 27710000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 43045000.00
totalCurrentAssets 142766000.00
shortTermInvestments 4100000.00
netReceivables 93629000.00
longTermDebt 5948000.00
inventory 17530000.00
accountsPayable 15919000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 49900000.00
nonCurrrentAssetsOther 3948000.00
nonCurrentAssetsTotal 57211000.00
nonCurrentLiabilitiesTotal 40767000.00
liabilitiesAndStockholdersEquity 199977000.00
cashAndShortTermInvestments 34780000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 43045000.00
commonStockSharesOutstanding 40559000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 192407000.00
intangibleAssets 1000000.00
otherCurrentAssets 4497000.00
totalLiab 84995000.00
totalStockholderEquity 107412000.00
otherCurrentLiab 20597000.00
commonStock 50650000.00
retainedEarnings 57278000.00
otherLiab 31200000.00
otherAssets 13948000.00
cash 31048000.00
totalCurrentLiabilities 47397000.00
currentDeferredRevenue 8507000.00
netDebt -22913000.00
shortTermDebt