Аналитика онлайн » TTEC

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 2168190000.00

intangibleAssets 206800000.00

otherCurrentAssets 118956000.00

totalLiab 1560705000.00

totalStockholderEquity 586199000.00

otherCurrentLiab 197452000.00

commonStock 474000.00

capitalStock 474000.00

retainedEarnings 880328000.00

goodWill 806400000.00

cash 151583000.00

totalCurrentLiabilities 422797000.00

currentDeferredRevenue 82529000.00

netDebt 947613000.00

shortTermDebt 37297000.00

shortLongTermDebtTotal 1099196000.00

otherStockholderEquity -191564000.00

totalCurrentAssets 662126000.00

netReceivables 391587000.00

longTermDebt 964000000.00

accountsPayable 105519000.00

accumulatedOtherComprehensiveIncome -103039000.00

nonCurrrentAssetsOther 96697000.00

nonCurrentAssetsTotal 1506064000.00

capitalLeaseObligations 135196000.00

nonCurrentLiabilitiesOther 69845000.00

nonCurrentLiabilitiesTotal 1137908000.00

liabilitiesAndStockholdersEquity 2168190000.00

cashAndShortTermInvestments 151583000.00

propertyPlantAndEquipmentGross 312098000.00

propertyPlantAndEquipmentNet 312098000.00

netWorkingCapital 239329000.00

netInvestedCapital 1550199000.00

commonStockSharesOutstanding 47488000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 2171309000.00

intangibleAssets 216168000.00

otherCurrentAssets 152472000.00

totalLiab 1529770000.00

totalStockholderEquity 620666000.00

deferredLongTermLiab 3451000.00

otherCurrentLiab 239526000.00

commonStock 473000.00

capitalStock 473000.00

retainedEarnings 906518000.00

otherLiab 74144000.00

goodWill 808613000.00

otherAssets 124578000.00

cash 114776000.00

totalCurrentLiabilities 451238000.00

currentDeferredRevenue 91757000.00

netDebt 925232000.00

shortTermDebt 35620000.00

shortLongTermDebtTotal 1040008000.00

otherStockholderEquity -195862000.00

propertyPlantEquipment 300813000.00

totalCurrentAssets 721137000.00

netTangibleAssets -400118000.00

netReceivables 453889000.00

longTermDebt 915000000.00

accountsPayable 84335000.00

noncontrollingInterestInConsolidatedEntity 16876000.00

accumulatedOtherComprehensiveIncome -90463000.00

commonStockTotalEquity 473000.00

retainedEarningsTotalEquity 906518000.00

nonCurrrentAssetsOther 84845000.00

nonCurrentAssetsTotal 1450172000.00

capitalLeaseObligations 125008000.00

longTermDebtTotal 915000000.00

nonCurrentLiabilitiesOther 160081000.00

nonCurrentLiabilitiesTotal 1078532000.00

warrants 3997000.00

capitalSurpluse 396444000.00

liabilitiesAndStockholdersEquity 2171309000.00

cashAndShortTermInvestments 114776000.00

propertyPlantAndEquipmentGross 300813000.00

propertyPlantAndEquipmentNet 300813000.00

netWorkingCapital 269899000.00

netInvestedCapital 1535666000.00

commonStockSharesOutstanding 47453000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 2135923000.00

intangibleAssets 225018000.00

otherCurrentAssets 115997000.00

totalLiab 1521149000.00

totalStockholderEquity 594002000.00

deferredLongTermLiab 3686000.00

otherCurrentLiab 224753000.00

commonStock 473000.00

capitalStock 473000.00

retainedEarnings 905309000.00

otherLiab 80802000.00

goodWill 807985000.00

otherAssets 100227000.00

cash 151379000.00

totalCurrentLiabilities 435362000.00

currentDeferredRevenue 87381000.00

netDebt 887523000.00

shortTermDebt 33917000.00

shortLongTermDebtTotal 1038902000.00

otherStockholderEquity -201391000.00

propertyPlantEquipment 281653000.00

totalCurrentAssets 721040000.00

netTangibleAssets -435065000.00

netReceivables 453664000.00

longTermDebt 930000000.00

accountsPayable 89311000.00

noncontrollingInterestInConsolidatedEntity 16836000.00

accumulatedOtherComprehensiveIncome -110389000.00

commonStockTotalEquity 473000.00

retainedEarningsTotalEquity 905309000.00

nonCurrrentAssetsOther 78829000.00

nonCurrentAssetsTotal 1414883000.00

capitalLeaseObligations 108902000.00

longTermDebtTotal 930000000.00

nonCurrentLiabilitiesOther 152101000.00

nonCurrentLiabilitiesTotal 1085787000.00

warrants 3936000.00

capitalSurpluse 391294000.00

liabilitiesAndStockholdersEquity 2135923000.00

cashAndShortTermInvestments 151379000.00

propertyPlantAndEquipmentGross 281653000.00

propertyPlantAndEquipmentNet 281653000.00

netWorkingCapital 285678000.00

netInvestedCapital 1524002000.00

commonStockSharesOutstanding 47401000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 2153962000.00

intangibleAssets 233909000.00

otherCurrentAssets 178898000.00

totalLiab 1520212000.00

totalStockholderEquity 559913000.00

deferredLongTermLiab 6550000.00

otherCurrentLiab 194310000.00

commonStock 472000.00

capitalStock 472000.00

retainedEarnings 911233000.00

otherLiab 78016000.00

goodWill 807845000.00

otherAssets 86447000.00

cash 153435000.00

totalCurrentLiabilities 411364000.00

currentDeferredRevenue 87846000.00

netDebt 911411000.00

shortTermDebt 35271000.00

shortLongTermDebtTotal 1064846000.00

otherStockholderEquity -225491000.00

propertyPlantEquipment 275791000.00

totalCurrentAssets 749970000.00

netTangibleAssets -481841000.00

netReceivables 417637000.00

longTermDebt 960000000.00

accountsPayable 93937000.00

accumulatedOtherComprehensiveIncome -126301000.00

nonCurrrentAssetsOther 67734000.00

nonCurrentAssetsTotal 1403992000.00

capitalLeaseObligations 104846000.00

nonCurrentLiabilitiesOther 34655000.00

nonCurrentLiabilitiesTotal 1108848000.00

liabilitiesAndStockholdersEquity 2153962000.00

cashAndShortTermInvestments 153435000.00

propertyPlantAndEquipmentGross 275791000.00

propertyPlantAndEquipmentNet 275791000.00

netWorkingCapital 338606000.00

netInvestedCapital 1519913000.00

commonStockSharesOutstanding 47299000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 2155037000.00

intangibleAssets 242887000.00

otherCurrentAssets 136282000.00

totalLiab 1575018000.00

totalStockholderEquity 507810000.00

deferredLongTermLiab 4324000.00

otherCurrentLiab 233872000.00

commonStock 472000.00

capitalStock 472000.00

retainedEarnings 888880000.00

otherLiab 88547000.00

goodWill 805592000.00

otherAssets 90472000.00

cash 172274000.00

totalCurrentLiabilities 462202000.00

currentDeferredRevenue 90916000.00

netDebt 890913000.00

shortTermDebt 38918000.00

shortLongTermDebtTotal 1063187000.00

otherStockholderEquity -229638000.00

propertyPlantEquipment 275001000.00

totalCurrentAssets 741085000.00

netTangibleAssets -484973000.00

netReceivables 432529000.00

longTermDebt 955000000.00

accountsPayable 98496000.00

noncontrollingInterestInConsolidatedEntity 16513000.00

accumulatedOtherComprehensiveIncome -151904000.00

commonStockTotalEquity 472000.00

retainedEarningsTotalEquity 888880000.00

nonCurrrentAssetsOther 70942000.00

nonCurrentAssetsTotal 1413952000.00

capitalLeaseObligations 108187000.00

longTermDebtTotal 955000000.00

nonCurrentLiabilitiesOther 153492000.00

nonCurrentLiabilitiesTotal 1112816000.00

warrants 55696000.00

capitalSurpluse 363699000.00

liabilitiesAndStockholdersEquity 2155037000.00

cashAndShortTermInvestments 172274000.00

propertyPlantAndEquipmentGross 275001000.00

propertyPlantAndEquipmentNet 275001000.00

netWorkingCapital 278883000.00

netInvestedCapital 1462810000.00

commonStockSharesOutstanding 47314000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 2165193000.00

intangibleAssets 252943000.00

otherCurrentAssets 186042000.00

totalLiab 1558402000.00

totalStockholderEquity 535126000.00

deferredLongTermLiab 4685000.00

otherCurrentLiab 221662000.00

commonStock 471000.00

capitalStock 471000.00

retainedEarnings 891185000.00

otherLiab 94750000.00

goodWill 810929000.00

otherAssets 93464000.00

cash 163204000.00

totalCurrentLiabilities 461364000.00

currentDeferredRevenue 97740000.00

netDebt 882805000.00

shortTermDebt 43721000.00

shortLongTermDebtTotal 1046009000.00

otherStockholderEquity -231080000.00

propertyPlantEquipment 267024000.00

totalCurrentAssets 740833000.00

netTangibleAssets -528746000.00

netReceivables 391587000.00

longTermDebt 930000000.00

accountsPayable 98241000.00

noncontrollingInterestInConsolidatedEntity 15913000.00

accumulatedOtherComprehensiveIncome -125450000.00

commonStockTotalEquity 471000.00

retainedEarningsTotalEquity 891185000.00

treasuryStock -595331000.00

nonCurrrentAssetsOther 72055000.00

nonCurrentAssetsTotal 1424360000.00

capitalLeaseObligations 116009000.00

longTermDebtTotal 930000000.00

nonCurrentLiabilitiesOther 76752000.00

nonCurrentLiabilitiesTotal 1097038000.00

warrants 55752000.00

capitalSurpluse 364251000.00

liabilitiesAndStockholdersEquity 2165193000.00

cashAndShortTermInvestments 163204000.00

propertyPlantAndEquipmentNet 267024000.00

netWorkingCapital 279469000.00

netInvestedCapital 1465126000.00

commonStockSharesOutstanding 47383000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 2051685000.00

intangibleAssets 202609000.00

otherCurrentAssets 153457000.00

totalLiab 1443193000.00

totalStockholderEquity 535279000.00

deferredLongTermLiab 4996000.00

otherCurrentLiab 257687000.00

commonStock 470000.00

capitalStock 470000.00

retainedEarnings 865951000.00

otherLiab 98169000.00

goodWill 739531000.00

otherAssets 91140000.00

cash 156828000.00

totalCurrentLiabilities 471884000.00

currentDeferredRevenue 92852000.00

netDebt 759656000.00

shortTermDebt 43344000.00

shortLongTermDebtTotal 916484000.00

otherStockholderEquity -233678000.00

propertyPlantEquipment 265712000.00

totalCurrentAssets 752693000.00

netTangibleAssets -350195000.00

netReceivables 442408000.00

longTermDebt 803000000.00

accountsPayable 78001000.00

noncontrollingInterestInConsolidatedEntity 16547000.00

accumulatedOtherComprehensiveIncome -97464000.00

commonStockTotalEquity 470000.00

retainedEarningsTotalEquity 865951000.00

treasuryStock -596279000.00

nonCurrrentAssetsOther 75977000.00

nonCurrentAssetsTotal 1298992000.00

capitalLeaseObligations 113484000.00

longTermDebtTotal 803000000.00

nonCurrentLiabilitiesOther 163313000.00

nonCurrentLiabilitiesTotal 971309000.00

warrants 56666000.00

capitalSurpluse 362601000.00

liabilitiesAndStockholdersEquity 2051685000.00

cashAndShortTermInvestments 156828000.00

propertyPlantAndEquipmentNet 265712000.00

netWorkingCapital 280809000.00

netInvestedCapital 1338279000.00

commonStockSharesOutstanding 47381000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-03

currency_symbol USD

totalAssets 1996804000.00

intangibleAssets 212349000.00

otherCurrentAssets 182472000.00

totalLiab 1402463000.00

totalStockholderEquity 522213000.00

deferredLongTermLiab 5335000.00

otherCurrentLiab 233913000.00

commonStock 470000.00

capitalStock 470000.00

retainedEarnings 856065000.00

otherLiab 102648000.00

goodWill 739481000.00

otherAssets 88403000.00

cash 158205000.00

totalCurrentLiabilities 444396000.00

currentDeferredRevenue 95608000.00

netDebt 741674000.00

shortTermDebt 44460000.00

shortLongTermDebtTotal 899879000.00

otherStockholderEquity -235896000.00

propertyPlantEquipment 258584000.00

totalCurrentAssets 697987000.00

netTangibleAssets -429617000.00

netReceivables 357310000.00

longTermDebt 791000000.00

accountsPayable 70415000.00

noncontrollingInterestInConsolidatedEntity 15812000.00

accumulatedOtherComprehensiveIncome -98426000.00

commonStockTotalEquity 470000.00

retainedEarningsTotalEquity 856065000.00

treasuryStock -597031000.00

nonCurrrentAssetsOther 88403000.00

nonCurrentAssetsTotal 1298817000.00

capitalLeaseObligations 108879000.00

longTermDebtTotal 791000000.00

nonCurrentLiabilitiesOther 161732000.00

nonCurrentLiabilitiesTotal 958067000.00

warrants 56316000.00

capitalSurpluse 361135000.00

liabilitiesAndStockholdersEquity 1996804000.00

cashAndShortTermInvestments 158205000.00

propertyPlantAndEquipmentNet 258584000.00

netWorkingCapital 253591000.00

netInvestedCapital 1313213000.00

commonStockSharesOutstanding 47372000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 2044133000.00

intangibleAssets 218556000.00

otherCurrentAssets 180574000.00

totalLiab 1539172000.00

totalStockholderEquity 489040000.00

deferredLongTermLiab 5603000.00

otherCurrentLiab 268166000.00

commonStock 470000.00

capitalStock 470000.00

retainedEarnings 827317000.00

otherLiab 118664000.00

goodWill 736398000.00

otherAssets 85837000.00

cash 148853000.00

totalCurrentLiabilities 484143000.00

currentDeferredRevenue 88870000.00

netDebt 771962000.00

shortTermDebt 42643000.00

shortLongTermDebtTotal 920815000.00

otherStockholderEquity -240324000.00

propertyPlantEquipment 269374000.00

totalCurrentAssets 733968000.00

netTangibleAssets -410720000.00

netReceivables 404541000.00

longTermDebt 805000000.00

accountsPayable 84464000.00

noncontrollingInterestInConsolidatedEntity 15921000.00

accumulatedOtherComprehensiveIncome -98423000.00

commonStockTotalEquity 470000.00

retainedEarningsTotalEquity 827317000.00

treasuryStock -597051000.00

nonCurrrentAssetsOther 70769000.00

nonCurrentAssetsTotal 1310165000.00

capitalLeaseObligations 115815000.00

longTermDebtTotal 805000000.00

nonCurrentLiabilitiesOther 189232000.00

nonCurrentLiabilitiesTotal 1055029000.00

warrants 55194000.00

capitalSurpluse 356727000.00

liabilitiesAndStockholdersEquity 2044133000.00

cashAndShortTermInvestments 148853000.00

propertyPlantAndEquipmentNet 269374000.00

netWorkingCapital 249825000.00

netInvestedCapital 1294040000.00

commonStockSharesOutstanding 47348000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 2037628000.00

intangibleAssets 227553000.00

otherCurrentAssets 177657000.00

totalLiab 1505327000.00

totalStockholderEquity 532301000.00

deferredLongTermLiab 6064000.00

otherCurrentLiab 217707000.00

commonStock 469000.00

capitalStock 469000.00

retainedEarnings 834967000.00

otherLiab 119601000.00

goodWill 733940000.00

otherAssets 93654000.00

cash 174742000.00

totalCurrentLiabilities 410210000.00

currentDeferredRevenue 82754000.00

netDebt 785295000.00

shortTermDebt 42891000.00

shortLongTermDebtTotal 960037000.00

otherStockholderEquity -240204000.00

propertyPlantEquipment 275420000.00

totalCurrentAssets 707061000.00

netTangibleAssets -444589000.00

netReceivables 354662000.00

longTermDebt 834000000.00

accountsPayable 66858000.00

noncontrollingInterestInConsolidatedEntity 15397000.00

accumulatedOtherComprehensiveIncome -78328000.00

commonStockTotalEquity 469000.00

retainedEarningsTotalEquity 834967000.00

treasuryStock -598627000.00

nonCurrrentAssetsOther 1161882000.00

nonCurrentAssetsTotal 1330567000.00

capitalLeaseObligations 126037000.00

longTermDebtTotal 834000000.00

nonCurrentLiabilitiesOther 29469000.00

nonCurrentLiabilitiesTotal 1095117000.00

warrants 54800000.00

capitalSurpluse 358423000.00

liabilitiesAndStockholdersEquity 2037628000.00

cashAndShortTermInvestments 174742000.00

propertyPlantAndEquipmentGross 275420000.00

propertyPlantAndEquipmentNet 168685000.00

netWorkingCapital 296851000.00

netInvestedCapital 1350904000.00

commonStockSharesOutstanding 47409000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-04

currency_symbol USD

totalAssets 1495653000.00

intangibleAssets 107525000.00

otherCurrentAssets 125849000.00

totalLiab 1015412000.00

totalStockholderEquity 466532000.00

deferredLongTermLiab 6400000.00

otherCurrentLiab 276340000.00

commonStock 468000.00

retainedEarnings 787598000.00

otherLiab 557792000.00

goodWill 362862000.00

otherAssets 663098000.00

cash 144213000.00

totalCurrentLiabilities 402946000.00

currentDeferredRevenue 34220000.00

netDebt 327797000.00

shortTermDebt 43043000.00

shortLongTermDebtTotal 472010000.00

otherStockholderEquity -240821000.00

propertyPlantEquipment 168697000.00

totalCurrentAssets 663858000.00

netTangibleAssets 50819000.00

netReceivables 393796000.00

longTermDebt 339000000.00

accountsPayable 49343000.00

noncontrollingInterestInConsolidatedEntity 13709000.00

accumulatedOtherComprehensiveIncome -80713000.00

commonStockTotalEquity 468000.00

retainedEarningsTotalEquity 787598000.00

treasuryStock -599851000.00

nonCurrrentAssetsOther 65048000.00

nonCurrentAssetsTotal 831795000.00

capitalLeaseObligations 133010000.00

longTermDebtTotal 339000000.00

nonCurrentLiabilitiesOther 212392000.00

nonCurrentLiabilitiesTotal 612466000.00

warrants 54674000.00

capitalSurpluse 359030000.00

liabilitiesAndStockholdersEquity 1495653000.00

cashAndShortTermInvestments 144213000.00

propertyPlantAndEquipmentGross 280826000.00

propertyPlantAndEquipmentNet 280826000.00

netWorkingCapital 260912000.00

netInvestedCapital 805532000.00

commonStockSharesOutstanding 47355000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 1516408000.00

intangibleAssets 112059000.00

otherCurrentAssets 145491000.00

totalLiab 1058646000.00

totalStockholderEquity 457762000.00

deferredLongTermLiab 7747000.00

otherCurrentLiab 245905000.00

commonStock 467000.00

retainedEarnings 757312000.00

otherLiab 126223000.00

goodWill 363502000.00

otherAssets 84519000.00

cash 132914000.00

totalCurrentLiabilities 396170000.00

currentDeferredRevenue 39956000.00

netDebt 394014000.00

shortTermDebt 43651000.00

shortLongTermDebtTotal 526928000.00

otherStockholderEquity -240921000.00

propertyPlantEquipment 299526000.00

totalCurrentAssets 656802000.00

netTangibleAssets 22117000.00

netReceivables 378397000.00

longTermDebt 385000000.00

accountsPayable 66658000.00

noncontrollingInterestInConsolidatedEntity 13060000.00

accumulatedOtherComprehensiveIncome -72156000.00

commonStockTotalEquity 467000.00

retainedEarningsTotalEquity 757312000.00

treasuryStock -601214000.00

nonCurrrentAssetsOther 680900000.00

nonCurrentAssetsTotal 859606000.00

capitalLeaseObligations 141928000.00

longTermDebtTotal 385000000.00

nonCurrentLiabilitiesOther 216753000.00

nonCurrentLiabilitiesTotal 662476000.00

warrants 52976000.00

capitalSurpluse 360293000.00

liabilitiesAndStockholdersEquity 1516408000.00

cashAndShortTermInvestments 132914000.00

propertyPlantAndEquipmentGross 299526000.00

propertyPlantAndEquipmentNet 178706000.00

netWorkingCapital 260632000.00

netInvestedCapital 829702000.00

commonStockSharesOutstanding 47232000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 1477020000.00

intangibleAssets 112038000.00

otherCurrentAssets 121964000.00

totalLiab 990809000.00

totalStockholderEquity 473449000.00

deferredLongTermLiab 9302000.00

otherCurrentLiab 258992000.00

commonStock 468000.00

retainedEarnings 812906000.00

otherLiab 95732000.00

goodWill 345119000.00

otherAssets 75977000.00

cash 135317000.00

totalCurrentLiabilities 404112000.00

currentDeferredRevenue 35408000.00

netDebt 340785000.00

shortTermDebt 44181000.00

shortLongTermDebtTotal 476102000.00

otherStockholderEquity -243893000.00

propertyPlantEquipment 311512000.00

totalCurrentAssets 632374000.00

netTangibleAssets 69296000.00

netReceivables 375093000.00

longTermDebt 325000000.00

accountsPayable 65531000.00

noncontrollingInterestInConsolidatedEntity 12762000.00

accumulatedOtherComprehensiveIncome -96032000.00

commonStockTotalEquity 468000.00

retainedEarningsTotalEquity 812906000.00

treasuryStock -601254000.00

nonCurrrentAssetsOther 61390000.00

nonCurrentAssetsTotal 844646000.00

capitalLeaseObligations 151102000.00

longTermDebtTotal 325000000.00

nonCurrentLiabilitiesOther 199391000.00

nonCurrentLiabilitiesTotal 586697000.00

warrants 53004000.00

capitalSurpluse 357361000.00

liabilitiesAndStockholdersEquity 1477020000.00

cashAndShortTermInvestments 135317000.00

propertyPlantAndEquipmentGross 311512000.00

propertyPlantAndEquipmentNet 311512000.00

netWorkingCapital 228262000.00

netInvestedCapital 798449000.00

commonStockSharesOutstanding 47031000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 1766989000.00

intangibleAssets 108205000.00

otherCurrentAssets 87950000.00

totalLiab 1319062000.00

totalStockholderEquity 436024000.00

deferredLongTermLiab 10008000.00

otherCurrentLiab 192209000.00

commonStock 467000.00

retainedEarnings 810234000.00

otherLiab 97265000.00

goodWill 307139000.00

otherAssets 72993000.00

cash 482255000.00

totalCurrentLiabilities 344790000.00

currentDeferredRevenue 33820000.00

netDebt 379424000.00

shortTermDebt 45121000.00

shortLongTermDebtTotal 861679000.00

otherStockholderEquity -246149000.00

propertyPlantEquipment 177099000.00

totalCurrentAssets 958852000.00

netTangibleAssets 74706000.00

netReceivables 388647000.00

longTermDebt 700000000.00

accountsPayable 73640000.00

noncontrollingInterestInConsolidatedEntity 11903000.00

accumulatedOtherComprehensiveIncome -128528000.00

commonStockTotalEquity 467000.00

retainedEarningsTotalEquity 810234000.00

treasuryStock -602117000.00

nonCurrrentAssetsOther 62485000.00

nonCurrentAssetsTotal 808137000.00

capitalLeaseObligations 161679000.00

longTermDebtTotal 700000000.00

nonCurrentLiabilitiesOther 210238000.00

nonCurrentLiabilitiesTotal 974272000.00

warrants 54026000.00

capitalSurpluse 355968000.00

liabilitiesAndStockholdersEquity 1766989000.00

cashAndShortTermInvestments 482255000.00

propertyPlantAndEquipmentGross 319800000.00

propertyPlantAndEquipmentNet 319800000.00

netWorkingCapital 614062000.00

netInvestedCapital 1136024000.00

commonStockSharesOutstanding 46861000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-04

currency_symbol USD

totalAssets 1764768000.00

intangibleAssets 112315000.00

otherCurrentAssets 124100000.00

totalLiab 1363362000.00

totalStockholderEquity 401406000.00

deferredLongTermLiab 10938000.00

otherCurrentLiab 236212000.00

commonStock 466000.00

retainedEarnings 778909000.00

otherLiab 101905000.00

goodWill 305531000.00

otherAssets 70028000.00

cash 520369000.00

totalCurrentLiabilities 380398000.00

currentDeferredRevenue 34980000.00

netDebt 344966000.00

shortTermDebt 45314000.00

shortLongTermDebtTotal 865335000.00

otherStockholderEquity -247797000.00

propertyPlantEquipment 173717000.00

totalCurrentAssets 958108000.00

netTangibleAssets 23891000.00

netReceivables 313639000.00

longTermDebt 700000000.00

accountsPayable 63892000.00

noncontrollingInterestInConsolidatedEntity 13036000.00

accumulatedOtherComprehensiveIncome -143208000.00

commonStockTotalEquity 466000.00

retainedEarningsTotalEquity 778909000.00

treasuryStock -603531000.00

nonCurrrentAssetsOther 632943000.00

nonCurrentAssetsTotal 806660000.00

capitalLeaseObligations 165335000.00

longTermDebtTotal 700000000.00

nonCurrentLiabilitiesOther 218659000.00

nonCurrentLiabilitiesTotal 982964000.00

warrants 53367000.00

capitalSurpluse 355734000.00

liabilitiesAndStockholdersEquity 1764768000.00

cashAndShortTermInvestments 520369000.00

propertyPlantAndEquipmentGross 318786000.00

propertyPlantAndEquipmentNet 173717000.00

netWorkingCapital 577710000.00

netInvestedCapital 1088370000.00

commonStockSharesOutstanding 46813000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-04

currency_symbol USD

totalAssets 1376788000.00

intangibleAssets 115596000.00

otherCurrentAssets 136322000.00

totalLiab 945058000.00

totalStockholderEquity 431730000.00

deferredLongTermLiab 10602000.00

otherCurrentLiab 214184000.00

commonStock 465000.00

retainedEarnings 773218000.00

otherLiab 106555000.00

goodWill 301694000.00

otherAssets 82232000.00

cash 82407000.00

totalCurrentLiabilities 363289000.00

currentDeferredRevenue 39447000.00

netDebt 380206000.00

shortTermDebt 45218000.00

shortLongTermDebtTotal 462613000.00

otherStockholderEquity -248905000.00

propertyPlantEquipment 176633000.00

totalCurrentAssets 549825000.00

netTangibleAssets 50177000.00

netReceivables 331096000.00

longTermDebt 290000000.00

accountsPayable 64440000.00

noncontrollingInterestInConsolidatedEntity 13186000.00

accumulatedOtherComprehensiveIncome -106234000.00

commonStockTotalEquity 465000.00

retainedEarningsTotalEquity 773218000.00

treasuryStock -605314000.00

nonCurrrentAssetsOther 650330000.00

nonCurrentAssetsTotal 826963000.00

capitalLeaseObligations 172613000.00

longTermDebtTotal 290000000.00

nonCurrentLiabilitiesOther 232244000.00

nonCurrentLiabilitiesTotal 581769000.00

warrants 48923000.00

capitalSurpluse 356409000.00

liabilitiesAndStockholdersEquity 1376788000.00

cashAndShortTermInvestments 82407000.00

propertyPlantAndEquipmentGross 327441000.00

propertyPlantAndEquipmentNet 176633000.00

commonStockSharesOutstanding 46830000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-05

currency_symbol USD

totalAssets 1181866000.00

intangibleAssets 72091000.00

otherCurrentAssets 118002000.00

totalLiab 794723000.00

totalStockholderEquity 387143000.00

deferredLongTermLiab 9916000.00

otherCurrentLiab 210810000.00

commonStock 465000.00

retainedEarnings 744954000.00

otherLiab 100886000.00

goodWill 203823000.00

otherAssets 79278000.00

cash 85480000.00

totalCurrentLiabilities 358306000.00

currentDeferredRevenue 39755000.00

netDebt 281030000.00

shortTermDebt 41512000.00

shortLongTermDebtTotal 366510000.00

otherStockholderEquity -251998000.00

propertyPlantEquipment 164972000.00

totalCurrentAssets 515610000.00

netTangibleAssets 98807000.00

netReceivables 312128000.00

longTermDebt 199000000.00

accountsPayable 66229000.00

noncontrollingInterestInConsolidatedEntity 12422000.00

accumulatedOtherComprehensiveIncome -118700000.00

commonStockTotalEquity 465000.00

retainedEarningsTotalEquity 744954000.00

treasuryStock -605370000.00

nonCurrrentAssetsOther 501284000.00

nonCurrentAssetsTotal 666256000.00

capitalLeaseObligations 167510000.00

longTermDebtTotal 199000000.00

nonCurrentLiabilitiesOther 227501000.00

nonCurrentLiabilitiesTotal 436417000.00

capitalSurpluse 353372000.00

liabilitiesAndStockholdersEquity 1181866000.00

cashAndShortTermInvestments 85480000.00

propertyPlantAndEquipmentGross 311064000.00

propertyPlantAndEquipmentNet 164972000.00

commonStockSharesOutstanding 46768000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 1179341000.00

intangibleAssets 75589000.00

otherCurrentAssets 113142000.00

totalLiab 788692000.00

totalStockholderEquity 390649000.00

deferredLongTermLiab 11232000.00

otherCurrentLiab 187809000.00

commonStock 464000.00

retainedEarnings 741728000.00

otherLiab 108697000.00

goodWill 205758000.00

otherAssets 85609000.00

cash 75517000.00

totalCurrentLiabilities 322869000.00

currentDeferredRevenue 39716000.00

netDebt 309552000.00

shortTermDebt 38719000.00

shortLongTermDebtTotal 385069000.00

otherStockholderEquity -252936000.00

propertyPlantEquipment 162643000.00

totalCurrentAssets 512482000.00

netTangibleAssets 97223000.00

netReceivables 323823000.00

longTermDebt 228000000.00

accountsPayable 56625000.00

noncontrollingInterestInConsolidatedEntity 12079000.00

accumulatedOtherComprehensiveIncome -110686000.00

commonStockTotalEquity 464000.00

retainedEarningsTotalEquity 741728000.00

treasuryStock -607004000.00

nonCurrrentAssetsOther 504216000.00

nonCurrentAssetsTotal 666859000.00

capitalLeaseObligations 157069000.00

longTermDebtTotal 228000000.00

nonCurrentLiabilitiesOther 226591000.00

nonCurrentLiabilitiesTotal 465823000.00

capitalSurpluse 354068000.00

liabilitiesAndStockholdersEquity 1179341000.00

cashAndShortTermInvestments 75517000.00

propertyPlantAndEquipmentGross 299903000.00

propertyPlantAndEquipmentNet 162643000.00

commonStockSharesOutstanding 46684000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 1188642000.00

intangibleAssets 78532000.00

otherCurrentAssets 91468000.00

totalLiab 823368000.00

totalStockholderEquity 355664000.00

deferredLongTermLiab 10061000.00

otherCurrentLiab 166996000.00

commonStock 463000.00

retainedEarnings 729930000.00

otherLiab 151507000.00

goodWill 205180000.00

otherAssets 81719000.00

cash 89046000.00

totalCurrentLiabilities 304902000.00

currentDeferredRevenue 40369000.00

netDebt 304964000.00

shortTermDebt 37660000.00

shortLongTermDebt 37660000.00

shortLongTermDebtTotal 394010000.00

otherStockholderEquity -254851000.00

propertyPlantEquipment 165367000.00

totalCurrentAssets 522651000.00

netTangibleAssets 71952000.00

netReceivables 342137000.00

longTermDebt 242000000.00

accountsPayable 59877000.00

noncontrollingInterestInConsolidatedEntity 9610000.00

accumulatedOtherComprehensiveIncome -119878000.00

commonStockTotalEquity 463000.00

retainedEarningsTotalEquity 729930000.00

treasuryStock -608490000.00

nonCurrrentAssetsOther 65002000.00

deferredLongTermAssetCharges 16717000.00

nonCurrentAssetsTotal 665991000.00

capitalLeaseObligations 152010000.00

longTermDebtTotal 242000000.00

nonCurrentLiabilitiesOther 266405000.00

nonCurrentLiabilitiesTotal 518466000.00

capitalSurpluse 353639000.00

liabilitiesAndStockholdersEquity 1188642000.00

cashAndShortTermInvestments 89046000.00

propertyPlantAndEquipmentGross 300560000.00

propertyPlantAndEquipmentNet 300560000.00

commonStockSharesOutstanding 46590000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-06

currency_symbol USD

totalAssets 1054508000.00

intangibleAssets 80911000.00

otherCurrentAssets 97278000.00

totalLiab 701659000.00

totalStockholderEquity 352849000.00

deferredLongTermLiab 26955000.00

otherCurrentLiab 19320000.00

commonStock 462000.00

retainedEarnings 725551000.00

otherLiab 184241000.00

goodWill 204633000.00

otherAssets 80964000.00

cash 78237000.00

totalCurrentLiabilities 235418000.00

currentDeferredRevenue 44926000.00

netDebt 203763000.00

shortTermDebt 111725000.00

shortLongTermDebtTotal 282000000.00

otherStockholderEquity -256245000.00

propertyPlantEquipment 161523000.00

totalCurrentAssets 526477000.00

netTangibleAssets 59628000.00

netReceivables 350962000.00

longTermDebt 282000000.00

accountsPayable 59447000.00

noncontrollingInterestInConsolidatedEntity 7677000.00

accumulatedOtherComprehensiveIncome -124596000.00

commonStockTotalEquity 462000.00

retainedEarningsTotalEquity 725551000.00

treasuryStock -610177000.00

nonCurrrentAssetsOther 366508000.00

deferredLongTermAssetCharges 15523000.00

nonCurrentAssetsTotal 528031000.00

longTermDebtTotal 282000000.00

nonCurrentLiabilitiesOther 157286000.00

nonCurrentLiabilitiesTotal 466241000.00

capitalSurpluse 353932000.00

liabilitiesAndStockholdersEquity 1054508000.00

cashAndShortTermInvestments 78237000.00

propertyPlantAndEquipmentGross 161523000.00

propertyPlantAndEquipmentNet 161523000.00

commonStockSharesOutstanding 46390000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 1038606000.00

intangibleAssets 82902000.00

otherCurrentAssets 86054000.00

totalLiab 709748000.00

totalStockholderEquity 320634000.00

deferredLongTermLiab 25640000.00

otherCurrentLiab 25387000.00

commonStock 462000.00

retainedEarnings 705218000.00

otherLiab 194278000.00

goodWill 201826000.00

otherAssets 89662000.00

cash 93879000.00

totalCurrentLiabilities 242970000.00

currentDeferredRevenue 33555000.00

netDebt 178621000.00

shortTermDebt 132461000.00

shortLongTermDebtTotal 272500000.00

otherStockholderEquity -259073000.00

propertyPlantEquipment 161244000.00

totalCurrentAssets 502972000.00

netTangibleAssets 35906000.00

shortTermInvestments 0.00

netReceivables 315217000.00

longTermDebt 272500000.00

inventory 7822000.00

accountsPayable 51567000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8224000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -125973000.00

additionalPaidInCapital 351141000.00

commonStockTotalEquity 462000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 705218000.00

treasuryStock -610214000.00

nonCurrrentAssetsOther 67327000.00

deferredLongTermAssetCharges 22335000.00

nonCurrentAssetsTotal 535634000.00

longTermDebtTotal 272500000.00

nonCurrentLiabilitiesOther 168638000.00

nonCurrentLiabilitiesTotal 466778000.00

capitalSurpluse 351141000.00

liabilitiesAndStockholdersEquity 1038606000.00

cashAndShortTermInvestments 93879000.00

propertyPlantAndEquipmentGross 161244000.00

propertyPlantAndEquipmentNet 161244000.00

commonStockSharesOutstanding 46316000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 988530000.00

intangibleAssets 87321000.00

otherCurrentAssets 84336000.00

totalLiab 656866000.00

totalStockholderEquity 331664000.00

deferredLongTermLiab 26590000.00

otherCurrentLiab 27950000.00

commonStock 460000.00

retainedEarnings 712775000.00

otherLiab 165618000.00

goodWill 203518000.00

otherAssets 60966000.00

cash 71260000.00

totalCurrentLiabilities 198460000.00

currentDeferredRevenue 25132000.00

netDebt 217740000.00

shortTermDebt 100257000.00

shortLongTermDebt 289000000.00

shortLongTermDebtTotal 289000000.00

otherStockholderEquity -260057000.00

propertyPlantEquipment 156210000.00

totalCurrentAssets 480515000.00

netTangibleAssets 33014000.00

shortTermInvestments 0.00

netReceivables 315756000.00

longTermDebt 289000000.00

inventory 9163000.00

accountsPayable 45121000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7811000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -129325000.00

additionalPaidInCapital 352784000.00

commonStockTotalEquity 460000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 712775000.00

treasuryStock -612841000.00

nonCurrrentAssetsOther 351805000.00

deferredLongTermAssetCharges 17477000.00

nonCurrentAssetsTotal 508015000.00

longTermDebtTotal 289000000.00

nonCurrentLiabilitiesOther 139028000.00

nonCurrentLiabilitiesTotal 458406000.00

capitalSurpluse 352784000.00

liabilitiesAndStockholdersEquity 988530000.00

cashAndShortTermInvestments 71260000.00

propertyPlantAndEquipmentGross 156210000.00

propertyPlantAndEquipmentNet 156210000.00

commonStockSharesOutstanding 46401000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 1034862000.00

intangibleAssets 88707000.00

otherCurrentAssets 71840000.00

totalLiab 689639000.00

totalStockholderEquity 337748000.00

deferredLongTermLiab 26135000.00

otherCurrentLiab 24016000.00

commonStock 460000.00

retainedEarnings 707257000.00

otherLiab 162212000.00

goodWill 205632000.00

otherAssets 65644000.00

cash 81594000.00

totalCurrentLiabilities 224927000.00

currentDeferredRevenue 28675000.00

netDebt 220906000.00

shortTermDebt 132764000.00

shortLongTermDebt 302500000.00

shortLongTermDebtTotal 302500000.00

otherStockholderEquity -262066000.00

propertyPlantEquipment 157215000.00

totalCurrentAssets 517664000.00

netTangibleAssets 43409000.00

shortTermInvestments 0.00

netReceivables 356818000.00

longTermDebt 302500000.00

inventory 7412000.00

accountsPayable 39472000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7475000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -107903000.00

additionalPaidInCapital 351672000.00

commonStockTotalEquity 460000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 707257000.00

treasuryStock -613738000.00

nonCurrrentAssetsOther 49168000.00

deferredLongTermAssetCharges 16476000.00

nonCurrentAssetsTotal 517198000.00

longTermDebtTotal 302500000.00

nonCurrentLiabilitiesOther 136077000.00

nonCurrentLiabilitiesTotal 464712000.00

capitalSurpluse 351672000.00

liabilitiesAndStockholdersEquity 1034862000.00

cashAndShortTermInvestments 81594000.00

propertyPlantAndEquipmentGross 157215000.00

propertyPlantAndEquipmentNet 157215000.00

commonStockSharesOutstanding 46452000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-13

currency_symbol USD

totalAssets 1078736000.00

intangibleAssets 92086000.00

otherCurrentAssets 74767000.00

totalLiab 715891000.00

totalStockholderEquity 362845000.00

deferredLongTermLiab 26999000.00

otherCurrentLiab 23634000.00

commonStock 459000.00

retainedEarnings 721664000.00

otherLiab 158828000.00

goodWill 206694000.00

otherAssets 372649000.00

cash 74437000.00

totalCurrentLiabilities 200456000.00

currentDeferredRevenue 21628000.00

netDebt 269563000.00

shortTermDebt 109165000.00

shortLongTermDebt 344000000.00

shortLongTermDebtTotal 344000000.00

otherStockholderEquity -263952000.00

propertyPlantEquipment 163297000.00

totalCurrentAssets 542790000.00

netTangibleAssets 57087000.00

shortTermInvestments 0.00

netReceivables 385751000.00

longTermDebt 344000000.00

inventory 7835000.00

accountsPayable 46029000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6978000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -102304000.00

additionalPaidInCapital 351725000.00

commonStockTotalEquity 459000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 721664000.00

treasuryStock -615677000.00

nonCurrrentAssetsOther 372649000.00

deferredLongTermAssetCharges 12012000.00

nonCurrentAssetsTotal 535946000.00

longTermDebtTotal 344000000.00

nonCurrentLiabilitiesOther 143114000.00

nonCurrentLiabilitiesTotal 515435000.00

capitalSurpluse 351725000.00

liabilitiesAndStockholdersEquity 1078736000.00

cashAndShortTermInvestments 74437000.00

propertyPlantAndEquipmentGross 163297000.00

propertyPlantAndEquipmentNet 163297000.00

commonStockSharesOutstanding 46461000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 949518000.00

intangibleAssets 61784000.00

otherCurrentAssets 67516000.00

totalLiab 549724000.00

totalStockholderEquity 392696000.00

deferredLongTermLiab 16178000.00

otherCurrentLiab 25988000.00

commonStock 458000.00

retainedEarnings 763116000.00

otherLiab 74591000.00

goodWill 166584000.00

otherAssets 318949000.00

cash 78842000.00

totalCurrentLiabilities 219978000.00

currentDeferredRevenue 23416000.00

netDebt 176158000.00

shortTermDebt 125419000.00

shortLongTermDebt 255000000.00

shortLongTermDebtTotal 255000000.00

otherStockholderEquity -266985000.00

propertyPlantEquipment 162361000.00

totalCurrentAssets 468208000.00

netTangibleAssets 164328000.00

shortTermInvestments 0.00

netReceivables 312571000.00

longTermDebt 255000000.00

inventory 9279000.00

accountsPayable 45155000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7098000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -103893000.00

additionalPaidInCapital 348932000.00

commonStockTotalEquity 458000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 763116000.00

treasuryStock -615917000.00

nonCurrrentAssetsOther 59628000.00

deferredLongTermAssetCharges 30953000.00

nonCurrentAssetsTotal 481310000.00

longTermDebtTotal 255000000.00

nonCurrentLiabilitiesOther 58568000.00

nonCurrentLiabilitiesTotal 329746000.00

capitalSurpluse 348932000.00

liabilitiesAndStockholdersEquity 949518000.00

cashAndShortTermInvestments 78842000.00

propertyPlantAndEquipmentGross 162361000.00

propertyPlantAndEquipmentNet 162361000.00

commonStockSharesOutstanding 46367000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 930123000.00

intangibleAssets 60742000.00

otherCurrentAssets 67080000.00

totalLiab 534865000.00

totalStockholderEquity 388114000.00

deferredLongTermLiab 15937000.00

otherCurrentLiab 24997000.00

commonStock 458000.00

retainedEarnings 759809000.00

otherLiab 78468000.00

goodWill 166874000.00

otherAssets 320099000.00

cash 77910000.00

totalCurrentLiabilities 199260000.00

currentDeferredRevenue 22964000.00

netDebt 179090000.00

shortTermDebt 115277000.00

shortLongTermDebt 257000000.00

shortLongTermDebtTotal 257000000.00

otherStockholderEquity -267446000.00

propertyPlantEquipment 160321000.00

totalCurrentAssets 449703000.00

netTangibleAssets 160498000.00

shortTermInvestments 0.00

netReceivables 295744000.00

longTermDebt 257000000.00

inventory 8969000.00

accountsPayable 36022000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7144000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -104707000.00

additionalPaidInCapital 351006000.00

commonStockTotalEquity 458000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 759809000.00

treasuryStock -618452000.00

nonCurrrentAssetsOther 59495000.00

deferredLongTermAssetCharges 32988000.00

nonCurrentAssetsTotal 480420000.00

longTermDebtTotal 257000000.00

nonCurrentLiabilitiesOther 62668000.00

nonCurrentLiabilitiesTotal 335605000.00

capitalSurpluse 351006000.00

liabilitiesAndStockholdersEquity 930123000.00

cashAndShortTermInvestments 77910000.00

propertyPlantAndEquipmentGross 160321000.00

propertyPlantAndEquipmentNet 160321000.00

commonStockSharesOutstanding 46150000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 840151000.00

intangibleAssets 29656000.00

otherCurrentAssets 64002000.00

totalLiab 464879000.00

totalStockholderEquity 368513000.00

deferredLongTermLiab 15926000.00

otherCurrentLiab 27452000.00

commonStock 458000.00

retainedEarnings 745115000.00

otherLiab 79865000.00

goodWill 129765000.00

otherAssets 264369000.00

cash 66475000.00

totalCurrentLiabilities 202713000.00

currentDeferredRevenue 27215000.00

netDebt 115525000.00

shortTermDebt 113814000.00

shortLongTermDebt 182057000.00

shortLongTermDebtTotal 182000000.00

otherStockholderEquity -264545000.00

propertyPlantEquipment 151841000.00

totalCurrentAssets 423941000.00

netTangibleAssets 209092000.00

shortTermInvestments 0.00

netReceivables 280497000.00

longTermDebt 182000000.00

inventory 12967000.00

accountsPayable 34232000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6759000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -112515000.00

additionalPaidInCapital 349688000.00

commonStockTotalEquity 458000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 745115000.00

treasuryStock -614233000.00

nonCurrrentAssetsOther 57883000.00

deferredLongTermAssetCharges 47065000.00

nonCurrentAssetsTotal 416210000.00

longTermDebtTotal 182000000.00

nonCurrentLiabilitiesOther 64240000.00

nonCurrentLiabilitiesTotal 262166000.00

capitalSurpluse 349688000.00

liabilitiesAndStockholdersEquity 840151000.00

cashAndShortTermInvestments 66475000.00

propertyPlantAndEquipmentGross 151841000.00

propertyPlantAndEquipmentNet 151841000.00

commonStockSharesOutstanding 46315000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 846304000.00

intangibleAssets 30787000.00

otherCurrentAssets 66940000.00

totalLiab 484409000.00

totalStockholderEquity 361895000.00

deferredLongTermLiab 15416000.00

otherCurrentLiab 30511000.00

commonStock 462000.00

retainedEarnings 735939000.00

otherLiab 86920000.00

goodWill 129648000.00

otherAssets 261540000.00

cash 55264000.00

totalCurrentLiabilities 178672000.00

currentDeferredRevenue 23318000.00

netDebt 162036000.00

shortTermDebt 86646000.00

shortLongTermDebt 147000.00

shortLongTermDebtTotal 217300000.00

otherStockholderEquity -254523000.00

propertyPlantEquipment 151037000.00

totalCurrentAssets 433727000.00

netTangibleAssets 194479000.00

shortTermInvestments 0.00

netReceivables 300808000.00

longTermDebt 217300000.00

inventory 10715000.00

accountsPayable 38197000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6981000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -126964000.00

additionalPaidInCapital 348739000.00

commonStockTotalEquity 462000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 735939000.00

treasuryStock -603262000.00

nonCurrrentAssetsOther 261540000.00

deferredLongTermAssetCharges 53585000.00

nonCurrentAssetsTotal 412577000.00

longTermDebtTotal 217300000.00

nonCurrentLiabilitiesOther 71664000.00

nonCurrentLiabilitiesTotal 305737000.00

capitalSurpluse 348739000.00

liabilitiesAndStockholdersEquity 846304000.00

cashAndShortTermInvestments 55264000.00

propertyPlantAndEquipmentGross 151037000.00

propertyPlantAndEquipmentNet 151037000.00

commonStockSharesOutstanding 46677000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 808619000.00

intangibleAssets 33994000.00

otherCurrentAssets 70350000.00

totalLiab 413775000.00

totalStockholderEquity 394844000.00

deferredLongTermLiab 15009000.00

otherCurrentLiab 31032000.00

commonStock 468000.00

retainedEarnings 736551000.00

otherLiab 83423000.00

goodWill 111088000.00

otherAssets 245818000.00

cash 61308000.00

totalCurrentLiabilities 198191000.00

currentDeferredRevenue 24372000.00

netDebt 67692000.00

shortTermDebt 105695000.00

shortLongTermDebtTotal 129000000.00

otherStockholderEquity -239420000.00

propertyPlantEquipment 164007000.00

totalCurrentAssets 399518000.00

netTangibleAssets 242685000.00

shortTermInvestments 0.00

netReceivables 257893000.00

longTermDebt 129000000.00

inventory 9967000.00

accountsPayable 37092000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7296000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -109832000.00

additionalPaidInCapital 346637000.00

commonStockTotalEquity 468000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 736551000.00

treasuryStock -586057000.00

nonCurrrentAssetsOther 244744000.00

deferredLongTermAssetCharges 55251000.00

nonCurrentAssetsTotal 409101000.00

longTermDebtTotal 129000000.00

nonCurrentLiabilitiesOther 70453000.00

nonCurrentLiabilitiesTotal 215584000.00

capitalSurpluse 346637000.00

liabilitiesAndStockholdersEquity 808619000.00

cashAndShortTermInvestments 61308000.00

propertyPlantAndEquipmentGross 164007000.00

propertyPlantAndEquipmentNet 164357000.00

commonStockSharesOutstanding 47315000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-03

currency_symbol USD

totalAssets 822148000.00

intangibleAssets 46845000.00

otherCurrentAssets 68262000.00

totalLiab 397949000.00

totalStockholderEquity 417097000.00

deferredLongTermLiab 15317000.00

otherCurrentLiab 24740000.00

commonStock 474000.00

retainedEarnings 734441000.00

otherLiab 81455000.00

goodWill 114092000.00

otherAssets 254484000.00

cash 55330000.00

totalCurrentLiabilities 177998000.00

currentDeferredRevenue 22367000.00

netDebt 79670000.00

shortTermDebt 89167000.00

shortLongTermDebtTotal 135000000.00

otherStockholderEquity -219276000.00

propertyPlantEquipment 170124000.00

totalCurrentAssets 397540000.00

netTangibleAssets 256160000.00

shortTermInvestments 0.00

netReceivables 273948000.00

longTermDebt 135000000.00

inventory 0.00

accountsPayable 41724000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7102000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -98542000.00

additionalPaidInCapital 347704000.00

commonStockTotalEquity 474000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 734441000.00

treasuryStock -566980000.00

nonCurrrentAssetsOther 45526000.00

deferredLongTermAssetCharges 48021000.00

nonCurrentAssetsTotal 424608000.00

longTermDebtTotal 135000000.00

nonCurrentLiabilitiesOther 69634000.00

nonCurrentLiabilitiesTotal 219951000.00

capitalSurpluse 347704000.00

liabilitiesAndStockholdersEquity 822148000.00

cashAndShortTermInvestments 55330000.00

propertyPlantAndEquipmentGross 170124000.00

propertyPlantAndEquipmentNet 170124000.00

commonStockSharesOutstanding 48221000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 865893000.00

intangibleAssets 49950000.00

otherCurrentAssets 71008000.00

totalLiab 414376000.00

totalStockholderEquity 444435000.00

deferredLongTermLiab 15262000.00

otherCurrentLiab 20575000.00

commonStock 483000.00

retainedEarnings 723317000.00

otherLiab 78095000.00

goodWill 114506000.00

otherAssets 255017000.00

cash 75422000.00

totalCurrentLiabilities 195997000.00

currentDeferredRevenue 25799000.00

netDebt 57578000.00

shortTermDebt 110376000.00

shortLongTermDebtTotal 133000000.00

otherStockholderEquity -193550000.00

propertyPlantEquipment 169551000.00

totalCurrentAssets 441325000.00

netTangibleAssets 284084000.00

shortTermInvestments 0.00

netReceivables 294895000.00

longTermDebt 133000000.00

inventory 0.00

accountsPayable 39247000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7082000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -85815000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 723317000.00

treasuryStock -541187000.00

nonCurrrentAssetsOther 45249000.00

deferredLongTermAssetCharges 45312000.00

nonCurrentAssetsTotal 424568000.00

longTermDebtTotal 133000000.00

nonCurrentLiabilitiesOther 66012000.00

nonCurrentLiabilitiesTotal 218379000.00

warrants 4105000.00

capitalSurpluse 347637000.00

liabilitiesAndStockholdersEquity 865893000.00

cashAndShortTermInvestments 75422000.00

propertyPlantAndEquipmentGross 169551000.00

propertyPlantAndEquipmentNet 169551000.00

commonStockSharesOutstanding 48746000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-14

currency_symbol USD

totalAssets 843327000.00

intangibleAssets 51215000.00

otherCurrentAssets 71294000.00

totalLiab 402510000.00

totalStockholderEquity 440817000.00

deferredLongTermLiab 15124000.00

otherCurrentLiab 23480000.00

commonStock 485000.00

retainedEarnings 720989000.00

otherLiab 88140000.00

goodWill 114183000.00

otherAssets 259966000.00

cash 60304000.00

totalCurrentLiabilities 206906000.00

currentDeferredRevenue 26184000.00

netDebt 39696000.00

shortTermDebt 113919000.00

shortLongTermDebt 549000.00

shortLongTermDebtTotal 100000000.00

otherStockholderEquity -186493000.00

propertyPlantEquipment 168289000.00

totalCurrentAssets 415072000.00

netTangibleAssets 272349000.00

shortTermInvestments 0.00

netReceivables 283474000.00

longTermDebt 100000000.00

inventory 0.00

accountsPayable 43323000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7201000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -101365000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 485000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 720989000.00

treasuryStock -533744000.00

nonCurrrentAssetsOther 259966000.00

deferredLongTermAssetCharges 52082000.00

nonCurrentAssetsTotal 428255000.00

longTermDebtTotal 100000000.00

nonCurrentLiabilitiesOther 76349000.00

nonCurrentLiabilitiesTotal 195604000.00

warrants 4131000.00

capitalSurpluse 347251000.00

liabilitiesAndStockholdersEquity 843327000.00

cashAndShortTermInvestments 60304000.00

propertyPlantAndEquipmentGross 168289000.00

propertyPlantAndEquipmentNet 168289000.00

commonStockSharesOutstanding 48853000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 858215000.00

intangibleAssets 53564000.00

otherCurrentAssets 75798000.00

totalLiab 436346000.00

totalStockholderEquity 414246000.00

deferredLongTermLiab 12374000.00

otherCurrentLiab 27296000.00

commonStock 485000.00

retainedEarnings 703898000.00

otherLiab 91034000.00

goodWill 118784000.00

otherAssets 242031000.00

cash 86170000.00

totalCurrentLiabilities 224041000.00

currentDeferredRevenue 30183000.00

netDebt 28830000.00

shortTermDebt 120204000.00

shortLongTermDebtTotal 115000000.00

otherStockholderEquity -187235000.00

propertyPlantEquipment 165795000.00

totalCurrentAssets 450389000.00

netTangibleAssets 245818000.00

shortTermInvestments 0.00

netReceivables 261246000.00

longTermDebt 115000000.00

inventory 27175000.00

accountsPayable 46358000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7623000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -102902000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 485000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 703898000.00

treasuryStock -534680000.00

nonCurrrentAssetsOther 45524000.00

deferredLongTermAssetCharges 24159000.00

nonCurrentAssetsTotal 407826000.00

longTermDebtTotal 115000000.00

nonCurrentLiabilitiesOther 81011000.00

nonCurrentLiabilitiesTotal 212305000.00

warrants 3920000.00

capitalSurpluse 347445000.00

liabilitiesAndStockholdersEquity 858215000.00

cashAndShortTermInvestments 86170000.00

propertyPlantAndEquipmentGross 165795000.00

propertyPlantAndEquipmentNet 165795000.00

commonStockSharesOutstanding 48936000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 863205000.00

intangibleAssets 53036000.00

otherCurrentAssets 66792000.00

totalLiab 407634000.00

totalStockholderEquity 447986000.00

deferredLongTermLiab 13285000.00

otherCurrentLiab 20890000.00

commonStock 483000.00

retainedEarnings 701714000.00

otherLiab 83830000.00

goodWill 126798000.00

otherAssets 258882000.00

cash 93842000.00

totalCurrentLiabilities 202212000.00

currentDeferredRevenue 29013000.00

netDebt 21158000.00

shortTermDebt 110701000.00

shortLongTermDebtTotal 115000000.00

otherStockholderEquity -179460000.00

propertyPlantEquipment 159669000.00

totalCurrentAssets 444654000.00

netTangibleAssets 271562000.00

netReceivables 261885000.00

longTermDebt 115000000.00

inventory 22135000.00

accountsPayable 41608000.00

noncontrollingInterestInConsolidatedEntity 7585000.00

accumulatedOtherComprehensiveIncome -74751000.00

commonStockTotalEquity 483000.00

retainedEarningsTotalEquity 701714000.00

treasuryStock -535507000.00

nonCurrrentAssetsOther 47026000.00

deferredLongTermAssetCharges 32022000.00

nonCurrentAssetsTotal 418551000.00

longTermDebtTotal 115000000.00

nonCurrentLiabilitiesOther 73727000.00

nonCurrentLiabilitiesTotal 205422000.00

warrants 3410000.00

capitalSurpluse 356047000.00

liabilitiesAndStockholdersEquity 863205000.00

cashAndShortTermInvestments 93842000.00

propertyPlantAndEquipmentGross 159669000.00

propertyPlantAndEquipmentNet 159669000.00

commonStockSharesOutstanding 49064000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 864483000.00

intangibleAssets 56528000.00

otherCurrentAssets 66609000.00

totalLiab 409742000.00

totalStockholderEquity 446922000.00

deferredLongTermLiab 12455000.00

otherCurrentLiab 17610000.00

commonStock 484000.00

retainedEarnings 687497000.00

otherLiab 86837000.00

goodWill 127588000.00

otherAssets 259003000.00

cash 65714000.00

totalCurrentLiabilities 190628000.00

currentDeferredRevenue 29440000.00

netDebt 60286000.00

shortTermDebt 111793000.00

shortLongTermDebtTotal 126000000.00

otherStockholderEquity -175039000.00

propertyPlantEquipment 150017000.00

totalCurrentAssets 455463000.00

netTangibleAssets 266217000.00

shortTermInvestments 0.00

netReceivables 300357000.00

longTermDebt 126000000.00

inventory 22783000.00

accountsPayable 31785000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7819000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -66020000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 484000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 687497000.00

treasuryStock -530818000.00

nonCurrrentAssetsOther 44852000.00

deferredLongTermAssetCharges 30035000.00

nonCurrentAssetsTotal 409020000.00

longTermDebtTotal 126000000.00

nonCurrentLiabilitiesOther 77248000.00

nonCurrentLiabilitiesTotal 219114000.00

warrants 3411000.00

capitalSurpluse 355779000.00

liabilitiesAndStockholdersEquity 864483000.00

cashAndShortTermInvestments 65714000.00

propertyPlantAndEquipmentGross 150017000.00

propertyPlantAndEquipmentNet 150017000.00

commonStockSharesOutstanding 49158000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-09

currency_symbol USD

totalAssets 851634000.00

intangibleAssets 59906000.00

otherCurrentAssets 90383000.00

totalLiab 388384000.00

totalStockholderEquity 463250000.00

deferredLongTermLiab 13631000.00

otherCurrentLiab 17085000.00

commonStock 485000.00

retainedEarnings 677859000.00

otherLiab 83105000.00

goodWill 128705000.00

otherAssets 256780000.00

cash 77316000.00

totalCurrentLiabilities 199122000.00

currentDeferredRevenue 29887000.00

netDebt 22684000.00

shortTermDebt 115131000.00

shortLongTermDebt 988000.00

shortLongTermDebtTotal 100000000.00

otherStockholderEquity -170803000.00

propertyPlantEquipment 150212000.00

totalCurrentAssets 444131000.00

netTangibleAssets 269471000.00

shortTermInvestments 0.00

netReceivables 276432000.00

longTermDebt 100000000.00

inventory 0.00

accountsPayable 37019000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7983000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52274000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 485000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 677859000.00

treasuryStock -527595000.00

nonCurrrentAssetsOther 257291000.00

deferredLongTermAssetCharges 31512000.00

nonCurrentAssetsTotal 407503000.00

longTermDebtTotal 100000000.00

nonCurrentLiabilitiesOther 74149000.00

nonCurrentLiabilitiesTotal 189262000.00

warrants 2814000.00

capitalSurpluse 356792000.00

liabilitiesAndStockholdersEquity 851634000.00

cashAndShortTermInvestments 77316000.00

propertyPlantAndEquipmentGross 150212000.00

propertyPlantAndEquipmentNet 150212000.00

commonStockSharesOutstanding 49514000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 861309000.00

intangibleAssets 61831000.00

otherCurrentAssets 67803000.00

totalLiab 393616000.00

totalStockholderEquity 459538000.00

deferredLongTermLiab 11631000.00

otherCurrentLiab 15666000.00

commonStock 489000.00

retainedEarnings 655720000.00

otherLiab 84377000.00

goodWill 128830000.00

otherAssets 273908000.00

cash 87612000.00

totalCurrentLiabilities 188898000.00

currentDeferredRevenue 30187000.00

netDebt 27388000.00

shortTermDebt 108891000.00

shortLongTermDebtTotal 115000000.00

otherStockholderEquity -162921000.00

propertyPlantEquipment 147905000.00

totalCurrentAssets 439496000.00

netTangibleAssets 271667000.00

shortTermInvestments 0.00

netReceivables 274142000.00

longTermDebt 115000000.00

inventory 9939000.00

accountsPayable 34154000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8155000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33750000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 489000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 655720000.00

treasuryStock -518745000.00

nonCurrrentAssetsOther 38998000.00

deferredLongTermAssetCharges 42868000.00

nonCurrentAssetsTotal 421813000.00

longTermDebtTotal 115000000.00

nonCurrentLiabilitiesOther 75297000.00

nonCurrentLiabilitiesTotal 204718000.00

warrants 2790000.00

capitalSurpluse 355824000.00

liabilitiesAndStockholdersEquity 861309000.00

cashAndShortTermInvestments 87612000.00

propertyPlantAndEquipmentGross 147905000.00

propertyPlantAndEquipmentNet 147905000.00

commonStockSharesOutstanding 49940000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 816637000.00

intangibleAssets 54190000.00

otherCurrentAssets 59515000.00

totalLiab 328129000.00

totalStockholderEquity 480280000.00

deferredLongTermLiab 12068000.00

otherCurrentLiab 9641000.00

commonStock 492000.00

retainedEarnings 641852000.00

otherLiab 59608000.00

goodWill 110781000.00

otherAssets 243975000.00

cash 97778000.00

totalCurrentLiabilities 161905000.00

currentDeferredRevenue 23046000.00

netDebt 2222000.00

shortTermDebt 100543000.00

shortLongTermDebtTotal 100000000.00

otherStockholderEquity -155707000.00

propertyPlantEquipment 141381000.00

totalCurrentAssets 431281000.00

netTangibleAssets 318583000.00

shortTermInvestments 0.00

netReceivables 262257000.00

longTermDebt 100000000.00

inventory 11731000.00

accountsPayable 28675000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8228000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6357000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 492000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 641852000.00

treasuryStock -508627000.00

nonCurrrentAssetsOther 44221000.00

deferredLongTermAssetCharges 33740000.00

nonCurrentAssetsTotal 385356000.00

longTermDebtTotal 100000000.00

nonCurrentLiabilitiesOther 50882000.00

nonCurrentLiabilitiesTotal 166224000.00

warrants 3274000.00

capitalSurpluse 352920000.00

liabilitiesAndStockholdersEquity 816637000.00

cashAndShortTermInvestments 97778000.00

propertyPlantAndEquipmentGross 141381000.00

propertyPlantAndEquipmentNet 141381000.00

commonStockSharesOutstanding 50111000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 831940000.00

intangibleAssets 56394000.00

otherCurrentAssets 57602000.00

totalLiab 362624000.00

totalStockholderEquity 461225000.00

deferredLongTermLiab 11143000.00

otherCurrentLiab 13940000.00

commonStock 497000.00

retainedEarnings 626895000.00

otherLiab 69839000.00

goodWill 110553000.00

otherAssets 249790000.00

cash 120377000.00

totalCurrentLiabilities 188220000.00

currentDeferredRevenue 27985000.00

netDebt -20377000.00

shortTermDebt 105600000.00

shortLongTermDebtTotal 100000000.00

otherStockholderEquity -141565000.00

propertyPlantEquipment 132789000.00

totalCurrentAssets 449361000.00

netTangibleAssets 296740000.00

shortTermInvestments 0.00

netReceivables 258099000.00

longTermDebt 100000000.00

inventory 13283000.00

accountsPayable 40695000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8091000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 497000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 626895000.00

treasuryStock -494133000.00

nonCurrrentAssetsOther 41447000.00

deferredLongTermAssetCharges 40069000.00

nonCurrentAssetsTotal 382579000.00

longTermDebtTotal 100000000.00

nonCurrentLiabilitiesOther 60799000.00

nonCurrentLiabilitiesTotal 174404000.00

warrants 2462000.00

capitalSurpluse 352568000.00

liabilitiesAndStockholdersEquity 831940000.00

cashAndShortTermInvestments 120377000.00

propertyPlantAndEquipmentGross 132789000.00

propertyPlantAndEquipmentNet 132789000.00

commonStockSharesOutstanding 50973000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 842342000.00

intangibleAssets 54812000.00

otherCurrentAssets 52332000.00

totalLiab 368860000.00

totalStockholderEquity 465401000.00

deferredLongTermLiab 11916000.00

otherCurrentLiab 11512000.00

commonStock 503000.00

retainedEarnings 606502000.00

otherLiab 73283000.00

goodWill 102743000.00

otherAssets 246072000.00

cash 158017000.00

totalCurrentLiabilities 190787000.00

currentDeferredRevenue 28799000.00

netDebt -58017000.00

shortTermDebt 118445000.00

shortLongTermDebtTotal 100000000.00

otherStockholderEquity -121018000.00

propertyPlantEquipment 126719000.00

totalCurrentAssets 469551000.00

netTangibleAssets 310355000.00

shortTermInvestments 0.00

netReceivables 247297000.00

longTermDebt 100000000.00

inventory 11905000.00

accountsPayable 32031000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8081000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20586000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 503000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 606502000.00

treasuryStock -477399000.00

nonCurrrentAssetsOther 44084000.00

deferredLongTermAssetCharges 42791000.00

nonCurrentAssetsTotal 372791000.00

longTermDebtTotal 100000000.00

nonCurrentLiabilitiesOther 63648000.00

nonCurrentLiabilitiesTotal 178073000.00

warrants 2509000.00

capitalSurpluse 356381000.00

liabilitiesAndStockholdersEquity 842342000.00

cashAndShortTermInvestments 158017000.00

propertyPlantAndEquipmentGross 126719000.00

propertyPlantAndEquipmentNet 126719000.00

commonStockSharesOutstanding 52244000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-30

currency_symbol USD

totalAssets 838369000.00

intangibleAssets 98695000.00

otherCurrentAssets 58987000.00

totalLiab 366998000.00

totalStockholderEquity 462511000.00

deferredLongTermLiab 12103000.00

otherCurrentLiab 10519000.00

commonStock 504000.00

retainedEarnings 588710000.00

otherLiab 67723000.00

goodWill 98695000.00

otherAssets 251249000.00

cash 144903000.00

totalCurrentLiabilities 178998000.00

currentDeferredRevenue 33609000.00

netDebt -26903000.00

shortTermDebt 99151000.00

shortLongTermDebtTotal 118000000.00

otherStockholderEquity -118817000.00

propertyPlantEquipment 120111000.00

totalCurrentAssets 467009000.00

netTangibleAssets 363816000.00

shortTermInvestments 0.00

netReceivables 254447000.00

longTermDebt 118000000.00

inventory 8672000.00

accountsPayable 35719000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8860000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7886000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 504000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 588710000.00

treasuryStock -473318000.00

nonCurrrentAssetsOther 103757000.00

deferredLongTermAssetCharges 46720000.00

nonCurrentAssetsTotal 371360000.00

longTermDebtTotal 118000000.00

nonCurrentLiabilitiesOther 57897000.00

nonCurrentLiabilitiesTotal 188000000.00

capitalSurpluse 354501000.00

liabilitiesAndStockholdersEquity 838369000.00

cashAndShortTermInvestments 144903000.00

propertyPlantAndEquipmentGross 120111000.00

propertyPlantAndEquipmentNet 120111000.00

commonStockSharesOutstanding 51678000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-30

currency_symbol USD

totalAssets 810638000.00

intangibleAssets 93577000.00

otherCurrentAssets 73948000.00

totalLiab 336938000.00

totalStockholderEquity 473700000.00

deferredLongTermLiab 11861000.00

otherCurrentLiab 10484000.00

commonStock 513000.00

retainedEarnings 571067000.00

otherLiab 64121000.00

goodWill 93577000.00

otherAssets 232721000.00

cash 150623000.00

totalCurrentLiabilities 160310000.00

currentDeferredRevenue 25866000.00

netDebt -40623000.00

shortTermDebt 100448000.00

shortLongTermDebtTotal 110000000.00

otherStockholderEquity -105078000.00

propertyPlantEquipment 108523000.00

totalCurrentAssets 469394000.00

netTangibleAssets 367739000.00

shortTermInvestments 0.00

netReceivables 244823000.00

longTermDebt 110000000.00

inventory 0.00

accountsPayable 23512000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 12384000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5186000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 513000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 571067000.00

treasuryStock -452815000.00

nonCurrrentAssetsOther 232721000.00

deferredLongTermAssetCharges 46384000.00

nonCurrentAssetsTotal 341244000.00

longTermDebtTotal 110000000.00

nonCurrentLiabilitiesOther 54767000.00

nonCurrentLiabilitiesTotal 176628000.00

capitalSurpluse 347737000.00

liabilitiesAndStockholdersEquity 810638000.00

cashAndShortTermInvestments 150623000.00

propertyPlantAndEquipmentGross 108523000.00

propertyPlantAndEquipmentNet 108523000.00

commonStockSharesOutstanding 52628000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-01

currency_symbol USD

totalAssets 847495000.00

intangibleAssets 95191000.00

otherCurrentAssets 62583000.00

totalLiab 333887000.00

totalStockholderEquity 500112000.00

deferredLongTermLiab 11098000.00

otherCurrentLiab 8098000.00

commonStock 521000.00

retainedEarnings 558752000.00

otherLiab 58771000.00

goodWill 95191000.00

otherAssets 238864000.00

cash 170551000.00

totalCurrentLiabilities 157725000.00

currentDeferredRevenue 27224000.00

netDebt -55551000.00

shortTermDebt 102184000.00

shortLongTermDebtTotal 115000000.00

otherStockholderEquity -87708000.00

propertyPlantEquipment 108351000.00

totalCurrentAssets 500280000.00

netTangibleAssets 404921000.00

shortTermInvestments 0.00

netReceivables 261740000.00

longTermDebt 115000000.00

inventory 5406000.00

accountsPayable 20219000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13496000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28547000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 521000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 558752000.00

treasuryStock -432866000.00

nonCurrrentAssetsOther 98980000.00

deferredLongTermAssetCharges 43086000.00

nonCurrentAssetsTotal 347215000.00

longTermDebtTotal 115000000.00

nonCurrentLiabilitiesOther 50064000.00

nonCurrentLiabilitiesTotal 176162000.00

capitalSurpluse 345158000.00

liabilitiesAndStockholdersEquity 847495000.00

cashAndShortTermInvestments 170551000.00

propertyPlantAndEquipmentGross 108351000.00

propertyPlantAndEquipmentNet 108351000.00

commonStockSharesOutstanding 53217000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-26

currency_symbol USD

totalAssets 847173000.00

intangibleAssets 1860000.00

otherCurrentAssets 58702000.00

totalLiab 346836000.00

totalStockholderEquity 486292000.00

deferredLongTermLiab 11618000.00

otherCurrentLiab 7351000.00

commonStock 522000.00

retainedEarnings 540791000.00

otherLiab 64402000.00

goodWill 94679000.00

otherAssets 231353000.00

cash 164485000.00

totalCurrentLiabilities 171405000.00

currentDeferredRevenue 26892000.00

netDebt -56485000.00

shortTermDebt 113668000.00

shortLongTermDebtTotal 108000000.00

otherStockholderEquity -78002000.00

propertyPlantEquipment 112276000.00

totalCurrentAssets 503544000.00

netTangibleAssets 391613000.00

shortTermInvestments 0.00

netReceivables 266188000.00

longTermDebt 108000000.00

inventory 14169000.00

accountsPayable 23494000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14045000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22981000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 522000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 540791000.00

treasuryStock -428716000.00

nonCurrrentAssetsOther 99385000.00

deferredLongTermAssetCharges 35429000.00

nonCurrentAssetsTotal 343629000.00

longTermDebtTotal 108000000.00

nonCurrentLiabilitiesOther 55813000.00

nonCurrentLiabilitiesTotal 175431000.00

capitalSurpluse 350714000.00

liabilitiesAndStockholdersEquity 847173000.00

cashAndShortTermInvestments 164485000.00

propertyPlantAndEquipmentGross 112276000.00

propertyPlantAndEquipmentNet 112276000.00

commonStockSharesOutstanding 55540000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 805604000.00

intangibleAssets 2115000.00

otherCurrentAssets 95830000.00

totalLiab 306685000.00

totalStockholderEquity 498919000.00

deferredLongTermLiab 11813000.00

otherCurrentLiab 7404000.00

commonStock 537000.00

retainedEarnings 520409000.00

otherLiab 53869000.00

goodWill 72154000.00

otherAssets 183791000.00

cash 170377000.00

totalCurrentLiabilities 161568000.00

currentDeferredRevenue 22766000.00

netDebt -82377000.00

shortTermDebt 106345000.00

shortLongTermDebtTotal 88000000.00

otherStockholderEquity -55176000.00

propertyPlantEquipment 111431000.00

totalCurrentAssets 510382000.00

netTangibleAssets 412739000.00

shortTermInvestments 0.00

netReceivables 244175000.00

longTermDebt 88000000.00

inventory 0.00

accountsPayable 25053000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14026000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19123000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 537000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 520409000.00

treasuryStock -404307000.00

nonCurrrentAssetsOther 183791000.00

deferredLongTermAssetCharges 34823000.00

nonCurrentAssetsTotal 295222000.00

longTermDebtTotal 88000000.00

nonCurrentLiabilitiesOther 45304000.00

nonCurrentLiabilitiesTotal 145117000.00

capitalSurpluse 349131000.00

liabilitiesAndStockholdersEquity 805604000.00

cashAndShortTermInvestments 170377000.00

propertyPlantAndEquipmentGross 111431000.00

propertyPlantAndEquipmentNet 111431000.00

commonStockSharesOutstanding 54905000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-01

currency_symbol USD

totalAssets 784952000.00

intangibleAssets 72057000.00

otherCurrentAssets 75429000.00

totalLiab 316290000.00

totalStockholderEquity 455273000.00

deferredLongTermLiab 10754000.00

otherCurrentLiab 8530000.00

commonStock 546000.00

retainedEarnings 491980000.00

otherLiab 51063000.00

goodWill 72057000.00

otherAssets 178202000.00

cash 170578000.00

totalCurrentLiabilities 184001000.00

currentDeferredRevenue 16603000.00

netDebt -92578000.00

shortTermDebt 128908000.00

shortLongTermDebtTotal 78000000.00

otherStockholderEquity -44450000.00

propertyPlantEquipment 105055000.00

totalCurrentAssets 501695000.00

netTangibleAssets 383216000.00

shortTermInvestments 0.00

netReceivables 255688000.00

longTermDebt 78000000.00

inventory 0.00

accountsPayable 29960000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13389000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7197000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 546000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 491980000.00

treasuryStock -390468000.00

nonCurrrentAssetsOther 74503000.00

deferredLongTermAssetCharges 31642000.00

nonCurrentAssetsTotal 283257000.00

longTermDebtTotal 78000000.00

nonCurrentLiabilitiesOther 43535000.00

nonCurrentLiabilitiesTotal 132289000.00

capitalSurpluse 346018000.00

liabilitiesAndStockholdersEquity 784952000.00

cashAndShortTermInvestments 170578000.00

propertyPlantAndEquipmentGross 105055000.00

propertyPlantAndEquipmentNet 105055000.00

commonStockSharesOutstanding 55712000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-01

currency_symbol USD

totalAssets 771115000.00

intangibleAssets 74069000.00

otherCurrentAssets 72353000.00

totalLiab 290887000.00

totalStockholderEquity 480228000.00

deferredLongTermLiab 10758000.00

otherCurrentLiab 5161000.00

commonStock 556000.00

retainedEarnings 486657000.00

otherLiab 52821000.00

goodWill 74069000.00

otherAssets 183144000.00

cash 172761000.00

totalCurrentLiabilities 149824000.00

currentDeferredRevenue 13546000.00

netDebt -87761000.00

shortTermDebt 110324000.00

shortLongTermDebtTotal 85000000.00

otherStockholderEquity -30545000.00

propertyPlantEquipment 98645000.00

totalCurrentAssets 489326000.00

netTangibleAssets 393306000.00

shortTermInvestments 0.00

netReceivables 244212000.00

longTermDebt 85000000.00

inventory 0.00

accountsPayable 20793000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 12853000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10707000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 556000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 486657000.00

treasuryStock -373440000.00

nonCurrrentAssetsOther 183144000.00

deferredLongTermAssetCharges 31652000.00

nonCurrentAssetsTotal 281789000.00

longTermDebtTotal 85000000.00

nonCurrentLiabilitiesOther 45305000.00

nonCurrentLiabilitiesTotal 141063000.00

capitalSurpluse 342895000.00

liabilitiesAndStockholdersEquity 771115000.00

cashAndShortTermInvestments 172761000.00

propertyPlantAndEquipmentGross 98645000.00

propertyPlantAndEquipmentNet 98645000.00

commonStockSharesOutstanding 57418000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 746978000.00

intangibleAssets 36543000.00

otherCurrentAssets 60428000.00

totalLiab 276731000.00

totalStockholderEquity 458987000.00

deferredLongTermLiab 9749000.00

otherCurrentLiab 10282000.00

commonStock 566000.00

retainedEarnings 470776000.00

otherLiab 39700000.00

goodWill 70844000.00

otherAssets 168375000.00

cash 156371000.00

totalCurrentLiabilities 170011000.00

currentDeferredRevenue 15895000.00

netDebt -92371000.00

shortTermDebt 116279000.00

shortLongTermDebtTotal 64000000.00

otherStockholderEquity -6881000.00

propertyPlantEquipment 100321000.00

totalCurrentAssets 478282000.00

netTangibleAssets 388143000.00

shortTermInvestments 0.00

netReceivables 261483000.00

longTermDebt 64000000.00

inventory 0.00

accountsPayable 27555000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11260000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5474000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 566000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 470776000.00

treasuryStock -357267000.00

nonCurrrentAssetsOther 28476000.00

deferredLongTermAssetCharges 32512000.00

nonCurrentAssetsTotal 268696000.00

longTermDebtTotal 64000000.00

nonCurrentLiabilitiesOther 32971000.00

nonCurrentLiabilitiesTotal 106720000.00

capitalSurpluse 350386000.00

liabilitiesAndStockholdersEquity 746978000.00

cashAndShortTermInvestments 156371000.00

propertyPlantAndEquipmentGross 100321000.00

propertyPlantAndEquipmentNet 100321000.00

commonStockSharesOutstanding 57963000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-02

currency_symbol USD

totalAssets 783129000.00

intangibleAssets 2072000.00

otherCurrentAssets 89087000.00

totalLiab 328398000.00

totalStockholderEquity 454731000.00

deferredLongTermLiab 10537000.00

otherCurrentLiab 9181000.00

commonStock 563000.00

retainedEarnings 454663000.00

otherLiab 37268000.00

goodWill 73990000.00

otherAssets 166256000.00

cash 169809000.00

totalCurrentLiabilities 157536000.00

currentDeferredRevenue 16063000.00

netDebt -39509000.00

shortTermDebt 110891000.00

shortLongTermDebtTotal 130300000.00

otherStockholderEquity -12296000.00

propertyPlantEquipment 92379000.00

totalCurrentAssets 524494000.00

netTangibleAssets 369828000.00

shortTermInvestments 0.00

netReceivables 265598000.00

longTermDebt 130300000.00

inventory 0.00

accountsPayable 21401000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10913000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 888000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 563000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 454663000.00

treasuryStock -360815000.00

nonCurrrentAssetsOther 166256000.00

deferredLongTermAssetCharges 33729000.00

nonCurrentAssetsTotal 258635000.00

longTermDebtTotal 130300000.00

nonCurrentLiabilitiesOther 30025000.00

nonCurrentLiabilitiesTotal 170862000.00

capitalSurpluse 348519000.00

liabilitiesAndStockholdersEquity 783129000.00

cashAndShortTermInvestments 169809000.00

propertyPlantAndEquipmentGross 92379000.00

propertyPlantAndEquipmentNet 92379000.00

commonStockSharesOutstanding 57748000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-02

currency_symbol USD

totalAssets 783785000.00

intangibleAssets 77279000.00

otherCurrentAssets 57513000.00

totalLiab 330537000.00

totalStockholderEquity 442108000.00

deferredLongTermLiab 11255000.00

otherCurrentLiab 6163000.00

commonStock 566000.00

retainedEarnings 429292000.00

otherLiab 35386000.00

goodWill 77279000.00

otherAssets 170423000.00

cash 194286000.00

totalCurrentLiabilities 173694000.00

currentDeferredRevenue 17853000.00

netDebt -76286000.00

shortTermDebt 126035000.00

shortLongTermDebtTotal 118000000.00

otherStockholderEquity -8604000.00

propertyPlantEquipment 95699000.00

totalCurrentAssets 517663000.00

netTangibleAssets 364829000.00

shortTermInvestments 0.00

netReceivables 265864000.00

longTermDebt 118000000.00

inventory 0.00

accountsPayable 23643000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11140000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20854000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 566000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 429292000.00

treasuryStock -354725000.00

nonCurrrentAssetsOther 60248000.00

deferredLongTermAssetCharges 32896000.00

nonCurrentAssetsTotal 266122000.00

longTermDebtTotal 118000000.00

nonCurrentLiabilitiesOther 27588000.00

nonCurrentLiabilitiesTotal 156843000.00

capitalSurpluse 346121000.00

liabilitiesAndStockholdersEquity 783785000.00

cashAndShortTermInvestments 194286000.00

propertyPlantAndEquipmentGross 95699000.00

propertyPlantAndEquipmentNet 95699000.00

commonStockSharesOutstanding 57974000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-03

currency_symbol USD

totalAssets 710490000.00

intangibleAssets 2147000.00

otherCurrentAssets 39818000.00

totalLiab 273208000.00

totalStockholderEquity 426229000.00

deferredLongTermLiab 12269000.00

otherCurrentLiab 11701000.00

commonStock 569000.00

retainedEarnings 407075000.00

otherLiab 30104000.00

goodWill 52767000.00

otherAssets 131593000.00

cash 189707000.00

totalCurrentLiabilities 160200000.00

currentDeferredRevenue 4776000.00

netDebt -110207000.00

shortTermDebt 124319000.00

shortLongTermDebtTotal 79500000.00

otherStockholderEquity -5395000.00

propertyPlantEquipment 98569000.00

totalCurrentAssets 480328000.00

netTangibleAssets 373462000.00

shortTermInvestments 0.00

netReceivables 250803000.00

longTermDebt 79500000.00

inventory 0.00

accountsPayable 19404000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11053000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23980000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 569000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 407075000.00

treasuryStock -348463000.00

nonCurrrentAssetsOther 42300000.00

deferredLongTermAssetCharges 34379000.00

nonCurrentAssetsTotal 230162000.00

longTermDebtTotal 79500000.00

nonCurrentLiabilitiesOther 21239000.00

nonCurrentLiabilitiesTotal 113008000.00

capitalSurpluse 343068000.00

liabilitiesAndStockholdersEquity 710490000.00

cashAndShortTermInvestments 189707000.00

propertyPlantAndEquipmentGross 98569000.00

propertyPlantAndEquipmentNet 98569000.00

commonStockSharesOutstanding 58797000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-01

currency_symbol USD

totalAssets 660623000.00

intangibleAssets 74136000.00

otherCurrentAssets 47256000.00

totalLiab 205805000.00

totalStockholderEquity 443726000.00

deferredLongTermLiab 13922000.00

otherCurrentLiab 4584000.00

commonStock 579000.00

retainedEarnings 396602000.00

otherLiab 29603000.00

goodWill 52707000.00

otherAssets 130879000.00

cash 119385000.00

totalCurrentLiabilities 172251000.00

currentDeferredRevenue 5570000.00

netDebt -119385000.00

shortTermDebt 138498000.00

otherStockholderEquity 26211000.00

propertyPlantEquipment 105528000.00

totalCurrentAssets 424216000.00

netTangibleAssets 391019000.00

shortTermInvestments 0.00

netReceivables 257575000.00

longTermDebt 392000.00

inventory 0.00

accountsPayable 23599000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11092000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20334000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 579000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 396602000.00

treasuryStock -322946000.00

nonCurrrentAssetsOther 40228000.00

deferredLongTermAssetCharges 37944000.00

nonCurrentAssetsTotal 236407000.00

nonCurrentLiabilitiesOther 19632000.00

nonCurrentLiabilitiesTotal 33554000.00

capitalSurpluse 349157000.00

liabilitiesAndStockholdersEquity 660623000.00

cashAndShortTermInvestments 119385000.00

propertyPlantAndEquipmentGross 105528000.00

propertyPlantAndEquipmentNet 105528000.00

commonStockSharesOutstanding 61792000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-03

currency_symbol USD

totalAssets 626262000.00

intangibleAssets 45364000.00

otherCurrentAssets 43338000.00

totalLiab 156160000.00

totalStockholderEquity 464772000.00

otherCurrentLiab 4598000.00

commonStock 594000.00

retainedEarnings 392087000.00

otherLiab 23917000.00

goodWill 45364000.00

otherAssets 100648000.00

cash 159151000.00

totalCurrentLiabilities 129574000.00

currentDeferredRevenue 5139000.00

netDebt -159151000.00

shortTermDebt 103683000.00

otherStockholderEquity 53171000.00

propertyPlantEquipment 108206000.00

totalCurrentAssets 417408000.00

netReceivables 214919000.00

accountsPayable 16154000.00

accumulatedOtherComprehensiveIncome 18920000.00

commonStockTotalEquity 594000.00

treasuryStock -294462000.00

nonCurrrentAssetsOther 21989000.00

nonCurrentAssetsTotal 208854000.00

nonCurrentLiabilitiesTotal 26586000.00

liabilitiesAndStockholdersEquity 626262000.00

cashAndShortTermInvestments 159151000.00

propertyPlantAndEquipmentGross 108206000.00

propertyPlantAndEquipmentNet 108206000.00

commonStockSharesOutstanding 61028000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-04

currency_symbol USD

totalAssets 621741000.00

intangibleAssets 45113000.00

otherCurrentAssets 44243000.00

totalLiab 179072000.00

totalStockholderEquity 437751000.00

otherCurrentLiab 3818000.00

commonStock 602000.00

retainedEarnings 373417000.00

otherLiab 33123000.00

goodWill 45113000.00

otherAssets 103637000.00

cash 131484000.00

totalCurrentLiabilities 144217000.00

currentDeferredRevenue 5254000.00

netDebt -131484000.00

shortTermDebt 113846000.00

otherStockholderEquity 60619000.00

propertyPlantEquipment 113358000.00

totalCurrentAssets 404746000.00

netReceivables 229019000.00

accountsPayable 21299000.00

accumulatedOtherComprehensiveIncome 3113000.00

commonStockTotalEquity 602000.00

treasuryStock -283945000.00

nonCurrrentAssetsOther 22917000.00

nonCurrentAssetsTotal 216995000.00

nonCurrentLiabilitiesTotal 34855000.00

liabilitiesAndStockholdersEquity 621741000.00

cashAndShortTermInvestments 131484000.00

propertyPlantAndEquipmentGross 113358000.00

propertyPlantAndEquipmentNet 113358000.00

commonStockSharesOutstanding 62317000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-05

currency_symbol USD

totalAssets 639429000.00

intangibleAssets 45138000.00

otherCurrentAssets 47343000.00

totalLiab 184247000.00

totalStockholderEquity 450331000.00

otherCurrentLiab 4342000.00

commonStock 615000.00

retainedEarnings 360015000.00

otherLiab 35370000.00

goodWill 45138000.00

otherAssets 110482000.00

cash 133898000.00

totalCurrentLiabilities 147955000.00

currentDeferredRevenue 4827000.00

netDebt -133898000.00

shortTermDebt 110097000.00

otherStockholderEquity 74901000.00

propertyPlantEquipment 122438000.00

totalCurrentAssets 406509000.00

netReceivables 225268000.00

accountsPayable 28689000.00

accumulatedOtherComprehensiveIncome 14800000.00

commonStockTotalEquity 615000.00

treasuryStock -266914000.00

nonCurrrentAssetsOther 27608000.00

nonCurrentAssetsTotal 232920000.00

nonCurrentLiabilitiesTotal 36292000.00

liabilitiesAndStockholdersEquity 639429000.00

cashAndShortTermInvestments 133898000.00

propertyPlantAndEquipmentGross 122438000.00

propertyPlantAndEquipmentNet 122438000.00

commonStockSharesOutstanding 63483000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-22

currency_symbol USD

totalAssets 640167000.00

intangibleAssets 8049000.00

otherCurrentAssets 51233000.00

totalLiab 184266000.00

totalStockholderEquity 450423000.00

otherCurrentLiab 6118000.00

commonStock 622000.00

retainedEarnings 346728000.00

otherLiab 36491000.00

goodWill 45250000.00

otherAssets 110797000.00

cash 109424000.00

totalCurrentLiabilities 145966000.00

currentDeferredRevenue 13164000.00

netDebt -109424000.00

shortTermDebt 109059000.00

otherStockholderEquity 92560000.00

propertyPlantEquipment 126995000.00

totalCurrentAssets 402375000.00

netReceivables 241718000.00

longTermDebt 1809000.00

accountsPayable 17625000.00

accumulatedOtherComprehensiveIncome 10513000.00

commonStockTotalEquity 622000.00

treasuryStock -251691000.00

nonCurrrentAssetsOther 20971000.00

nonCurrentAssetsTotal 237792000.00

nonCurrentLiabilitiesTotal 38300000.00

liabilitiesAndStockholdersEquity 640167000.00

cashAndShortTermInvestments 109424000.00

propertyPlantAndEquipmentGross 126995000.00

propertyPlantAndEquipmentNet 126995000.00

commonStockSharesOutstanding 64238000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-28

currency_symbol USD

totalAssets 628752000.00

intangibleAssets 9034000.00

otherCurrentAssets 54557000.00

totalLiab 197975000.00

totalStockholderEquity 425626000.00

otherCurrentLiab 11380000.00

commonStock 623000.00

retainedEarnings 326689000.00

otherLiab 36293000.00

goodWill 45148000.00

otherAssets 101520000.00

cash 114889000.00

totalCurrentLiabilities 161682000.00

currentDeferredRevenue 14066000.00

netDebt -114889000.00

shortTermDebt 117071000.00

otherStockholderEquity 95897000.00

propertyPlantEquipment 132486000.00

totalCurrentAssets 394746000.00

netReceivables 225300000.00

accountsPayable 19165000.00

accumulatedOtherComprehensiveIncome 2417000.00

commonStockTotalEquity 623000.00

treasuryStock -247605000.00

nonCurrrentAssetsOther 19133000.00

nonCurrentAssetsTotal 234006000.00

nonCurrentLiabilitiesTotal 36293000.00

liabilitiesAndStockholdersEquity 628752000.00

cashAndShortTermInvestments 114889000.00

propertyPlantAndEquipmentGross 132486000.00

propertyPlantAndEquipmentNet 132486000.00

commonStockSharesOutstanding 63832000.00

2009-06-30

date 2009-06-30

filing_date 2009-07-29

currency_symbol USD

totalAssets 632553000.00

intangibleAssets 44822000.00

otherCurrentAssets 80194000.00

totalLiab 236781000.00

totalStockholderEquity 395772000.00

otherCurrentLiab 18089000.00

commonStock 620000.00

retainedEarnings 306167000.00

otherLiab 38688000.00

goodWill 44822000.00

otherAssets 100957000.00

cash 83963000.00

totalCurrentLiabilities 173093000.00

currentDeferredRevenue 18328000.00

netDebt -58963000.00

shortTermDebt 112804000.00

shortLongTermDebtTotal 25000000.00

otherStockholderEquity 93965000.00

propertyPlantEquipment 141719000.00

totalCurrentAssets 389877000.00

netReceivables 225720000.00

longTermDebt 25000000.00

accountsPayable 23872000.00

accumulatedOtherComprehensiveIncome -10309000.00

commonStockTotalEquity 620000.00

treasuryStock -250678000.00

nonCurrrentAssetsOther 100957000.00

nonCurrentAssetsTotal 242676000.00

nonCurrentLiabilitiesTotal 63688000.00

liabilitiesAndStockholdersEquity 632553000.00

cashAndShortTermInvestments 83963000.00

propertyPlantAndEquipmentGross 141719000.00

propertyPlantAndEquipmentNet 141719000.00

commonStockSharesOutstanding 64175000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 641984000.00

intangibleAssets 44145000.00

otherCurrentAssets 59618000.00

totalLiab 271120000.00

totalStockholderEquity 365988000.00

otherCurrentLiab 30915000.00

commonStock 638000.00

retainedEarnings 290037000.00

otherLiab 41546000.00

goodWill 44145000.00

otherAssets 99248000.00

cash 91153000.00

totalCurrentLiabilities 182274000.00

currentDeferredRevenue 15995000.00

netDebt -43853000.00

shortTermDebt 110025000.00

shortLongTermDebtTotal 47300000.00

otherStockholderEquity 112807000.00

propertyPlantEquipment 148358000.00

totalCurrentAssets 394378000.00

netReceivables 243607000.00

longTermDebt 47300000.00

accountsPayable 25339000.00

accumulatedOtherComprehensiveIncome -37494000.00

commonStockTotalEquity 638000.00

treasuryStock -228101000.00

nonCurrrentAssetsOther 26777000.00

nonCurrentAssetsTotal 247606000.00

nonCurrentLiabilitiesTotal 88846000.00

liabilitiesAndStockholdersEquity 641984000.00

cashAndShortTermInvestments 91153000.00

propertyPlantAndEquipmentGross 148358000.00

propertyPlantAndEquipmentNet 148358000.00

commonStockSharesOutstanding 64300000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-23

currency_symbol USD

totalAssets 668942000.00

intangibleAssets 7591000.00

otherCurrentAssets 61607000.00

totalLiab 308048000.00

totalStockholderEquity 355883000.00

otherCurrentLiab 31044000.00

commonStock 638000.00

retainedEarnings 274974000.00

otherLiab 42945000.00

goodWill 44150000.00

otherAssets 106307000.00

cash 87942000.00

totalCurrentLiabilities 180099000.00

currentDeferredRevenue 12867000.00

netDebt -7142000.00

shortTermDebt 109974000.00

shortLongTermDebtTotal 80800000.00

otherStockholderEquity 113291000.00

propertyPlantEquipment 157747000.00

totalCurrentAssets 404888000.00

netReceivables 255339000.00

longTermDebt 85004000.00

accountsPayable 26214000.00

accumulatedOtherComprehensiveIncome -33020000.00

commonStockTotalEquity 638000.00

treasuryStock -228596000.00

nonCurrrentAssetsOther 23062000.00

nonCurrentAssetsTotal 264054000.00

nonCurrentLiabilitiesTotal 127949000.00

liabilitiesAndStockholdersEquity 668942000.00

cashAndShortTermInvestments 87942000.00

propertyPlantAndEquipmentGross 157747000.00

propertyPlantAndEquipmentNet 157747000.00

commonStockSharesOutstanding 69578000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-04

currency_symbol USD

totalAssets 758812000.00

intangibleAssets 6122000.00

otherCurrentAssets 70810000.00

totalLiab 357864000.00

totalStockholderEquity 395813000.00

otherCurrentLiab 167545000.00

commonStock 655000.00

retainedEarnings 260874000.00

otherLiab 46308000.00

goodWill 44802000.00

otherAssets 119185000.00

cash 123156000.00

totalCurrentLiabilities 198554000.00

netDebt -14456000.00

shortLongTermDebtTotal 108700000.00

otherStockholderEquity 126682000.00

propertyPlantEquipment 172003000.00

totalCurrentAssets 467624000.00

netReceivables 273658000.00

longTermDebt 113002000.00

accountsPayable 31009000.00

accumulatedOtherComprehensiveIncome 7602000.00

commonStockTotalEquity 655000.00

treasuryStock -213983000.00

nonCurrrentAssetsOther 25839000.00

nonCurrentAssetsTotal 291188000.00

nonCurrentLiabilitiesTotal 159310000.00

liabilitiesAndStockholdersEquity 758812000.00

cashAndShortTermInvestments 123156000.00

propertyPlantAndEquipmentGross 172003000.00

propertyPlantAndEquipmentNet 172003000.00

commonStockSharesOutstanding 69508000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-16

currency_symbol USD

totalAssets 708193000.00

intangibleAssets 7511000.00

otherCurrentAssets 67198000.00

totalLiab 279617000.00

totalStockholderEquity 423876000.00

otherCurrentLiab 161813000.00

commonStock 698000.00

retainedEarnings 188978000.00

otherLiab 54828000.00

goodWill 45054000.00

otherAssets 121311000.00

cash 70684000.00

totalCurrentLiabilities 192469000.00

currentDeferredRevenue 34840000.00

netDebt -32184000.00

shortTermDebt 81600000.00

shortLongTermDebtTotal 38500000.00

otherStockholderEquity 187823000.00

propertyPlantEquipment 180979000.00

totalCurrentAssets 405429000.00

netReceivables 267547000.00

longTermDebt 82396000.00

accountsPayable 30656000.00

accumulatedOtherComprehensiveIncome 46377000.00

commonStockTotalEquity 698000.00

treasuryStock -143205000.00

nonCurrrentAssetsOther 34548000.00

nonCurrentAssetsTotal 302764000.00

nonCurrentLiabilitiesTotal 87148000.00

liabilitiesAndStockholdersEquity 708193000.00

cashAndShortTermInvestments 70684000.00

propertyPlantAndEquipmentGross 168992000.00

propertyPlantAndEquipmentNet 168992000.00

commonStockSharesOutstanding 72343000.00

2008-03-31

date 2008-03-31

currency_symbol USD

totalAssets 764184000.00

intangibleAssets 6498000.00

otherCurrentAssets 70329000.00

totalLiab 292995000.00

totalStockholderEquity 467805000.00

otherCurrentLiab 127517000.00

commonStock 700000.00

retainedEarnings 220352000.00

otherLiab 48612000.00

goodWill 45251000.00

otherAssets 121485000.00

cash 98167000.00

totalCurrentLiabilities 177499000.00

netDebt -36167000.00

shortLongTermDebtTotal 62000000.00

propertyPlantEquipment 175521000.00

totalCurrentAssets 467178000.00

netReceivables 298682000.00

longTermDebt 66870000.00

accountsPayable 26220000.00

accumulatedOtherComprehensiveIncome 54000000.00

commonStockTotalEquity 700000.00

treasuryStock -143205000.00

nonCurrrentAssetsOther 29247000.00

liabilitiesAndStockholdersEquity 760800000.00

propertyPlantAndEquipmentGross 175521000.00

commonStockSharesOutstanding 71508000.00

2007-12-31

date 2007-12-31

currency_symbol USD

totalAssets 760295000.00

intangibleAssets 6984000.00

otherCurrentAssets 70730000.00

totalLiab 305539000.00

totalStockholderEquity 451201000.00

otherCurrentLiab 127852000.00

commonStock 698000.00

retainedEarnings 201227000.00

otherLiab 48047000.00

goodWill 45154000.00

otherAssets 125661000.00

cash 91239000.00

totalCurrentLiabilities 186810000.00

netDebt -25839000.00

shortLongTermDebtTotal 65400000.00

propertyPlantEquipment 174809000.00

totalCurrentAssets 459825000.00

netReceivables 297856000.00

longTermDebt 70625000.00

accountsPayable 38761000.00

accumulatedOtherComprehensiveIncome 58000000.00

commonStockTotalEquity 698000.00

treasuryStock -143205000.00

nonCurrrentAssetsOther 33759000.00

liabilitiesAndStockholdersEquity 756740000.00

propertyPlantAndEquipmentGross 174809000.00

commonStockSharesOutstanding 69937000.00

2007-09-30

date 2007-09-30

currency_symbol USD

totalAssets 708193000.00

intangibleAssets 7511000.00

otherCurrentAssets 67198000.00

totalLiab 279617000.00

totalStockholderEquity 423876000.00

otherCurrentLiab 138744000.00

commonStock 698000.00

retainedEarnings 188978000.00

otherLiab 48560000.00

goodWill 45054000.00

otherAssets 133772000.00

cash 70684000.00

totalCurrentLiabilities 192469000.00

netDebt -32184000.00

shortLongTermDebtTotal 38500000.00

propertyPlantEquipment 168992000.00

totalCurrentAssets 405429000.00

netReceivables 267547000.00

longTermDebt 38500000.00

accountsPayable 30656000.00

accumulatedOtherComprehensiveIncome 46000000.00

commonStockTotalEquity 698000.00

treasuryStock -143205000.00

nonCurrrentAssetsOther 34548000.00

liabilitiesAndStockholdersEquity 703493000.00

propertyPlantAndEquipmentGross 168992000.00

commonStockSharesOutstanding 72343000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-06

currency_symbol USD

totalAssets 665365000.00

intangibleAssets 8329000.00

otherCurrentAssets 55701000.00

totalLiab 248019000.00

totalStockholderEquity 412165000.00

otherCurrentLiab 148727000.00

commonStock 704000.00

retainedEarnings 220346000.00

otherLiab 27158000.00

goodWill 45222000.00

otherAssets 124167000.00

cash 60138000.00

totalCurrentLiabilities 175442000.00

netDebt -7840000.00

shortLongTermDebtTotal 52298000.00

otherStockholderEquity 165081000.00

propertyPlantEquipment 165686000.00

totalCurrentAssets 375512000.00

netReceivables 259673000.00

longTermDebt 45000000.00

accountsPayable 26715000.00

accumulatedOtherComprehensiveIncome 26034000.00

commonStockTotalEquity 704000.00

nonCurrrentAssetsOther 29696000.00

nonCurrentAssetsTotal 289853000.00

nonCurrentLiabilitiesTotal 72577000.00

liabilitiesAndStockholdersEquity 665365000.00

cashAndShortTermInvestments 60138000.00

propertyPlantAndEquipmentGross 165686000.00

propertyPlantAndEquipmentNet 165686000.00

commonStockSharesOutstanding 72973000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 662401000.00

intangibleAssets 9002000.00

otherCurrentAssets 48533000.00

totalLiab 257874000.00

totalStockholderEquity 399247000.00

otherCurrentLiab 27827000.00

commonStock 707000.00

retainedEarnings 211175000.00

otherLiab 29735000.00

goodWill 58334000.00

otherAssets 136296000.00

cash 65282000.00

totalCurrentLiabilities 182866000.00

currentDeferredRevenue 118334000.00

netDebt -10016000.00

shortTermDebt 8239000.00

shortLongTermDebtTotal 55266000.00

otherStockholderEquity 178350000.00

propertyPlantEquipment 158335000.00

totalCurrentAssets 367770000.00

netReceivables 253955000.00

longTermDebt 39000000.00

accountsPayable 28466000.00

accumulatedOtherComprehensiveIncome 9015000.00

commonStockTotalEquity 707000.00

nonCurrrentAssetsOther 25894000.00

nonCurrentAssetsTotal 294631000.00

nonCurrentLiabilitiesTotal 75008000.00

liabilitiesAndStockholdersEquity 662401000.00

cashAndShortTermInvestments 65282000.00

propertyPlantAndEquipmentGross 158335000.00

propertyPlantAndEquipmentNet 158335000.00

commonStockSharesOutstanding 72929000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-07

currency_symbol USD

totalAssets 658716000.00

intangibleAssets 9674000.00

otherCurrentAssets 46764000.00

totalLiab 289432000.00

totalStockholderEquity 363407000.00

otherCurrentLiab 151277000.00

commonStock 701000.00

retainedEarnings 194457000.00

otherLiab 35676000.00

goodWill 58234000.00

otherAssets 141525000.00

cash 60484000.00

totalCurrentLiabilities 182015000.00

netDebt 4516000.00

shortLongTermDebtTotal 65000000.00

otherStockholderEquity 162519000.00

propertyPlantEquipment 156047000.00

totalCurrentAssets 361144000.00

netReceivables 253896000.00

longTermDebt 65000000.00

accountsPayable 30738000.00

accumulatedOtherComprehensiveIncome 5730000.00

commonStockTotalEquity 701000.00

nonCurrrentAssetsOther 29032000.00

nonCurrentAssetsTotal 297572000.00

nonCurrentLiabilitiesTotal 107417000.00

liabilitiesAndStockholdersEquity 658716000.00

cashAndShortTermInvestments 60484000.00

propertyPlantAndEquipmentGross 156047000.00

propertyPlantAndEquipmentNet 156047000.00

commonStockSharesOutstanding 70615000.00

2006-09-30

date 2006-09-30

filing_date 2006-10-25

currency_symbol USD

totalAssets 626296000.00

intangibleAssets 10734000.00

otherCurrentAssets 50454000.00

totalLiab 289062000.00

totalStockholderEquity 330503000.00

otherCurrentLiab 26475000.00

commonStock 693000.00

retainedEarnings 173026000.00

otherLiab 28403000.00

goodWill 57385000.00

otherAssets 129222000.00

cash 55192000.00

totalCurrentLiabilities 175900000.00

currentDeferredRevenue 8367000.00

netDebt 23238000.00

shortTermDebt 112740000.00

shortLongTermDebtTotal 78430000.00

otherStockholderEquity 150617000.00

propertyPlantEquipment 154614000.00

totalCurrentAssets 342460000.00

netReceivables 236814000.00

longTermDebt 78430000.00

accountsPayable 28318000.00

accumulatedOtherComprehensiveIncome 6167000.00

commonStockTotalEquity 693000.00

nonCurrrentAssetsOther 22540000.00

nonCurrentAssetsTotal 283836000.00

nonCurrentLiabilitiesTotal 113162000.00

liabilitiesAndStockholdersEquity 626296000.00

cashAndShortTermInvestments 55192000.00

propertyPlantAndEquipmentGross 154614000.00

propertyPlantAndEquipmentNet 154614000.00

commonStockSharesOutstanding 70277000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-01

currency_symbol USD

totalAssets 587907000.00

intangibleAssets 11453000.00

otherCurrentAssets 46251000.00

totalLiab 270294000.00

totalStockholderEquity 310549000.00

otherCurrentLiab 121249000.00

commonStock 688000.00

retainedEarnings 160247000.00

otherLiab 27462000.00

goodWill 57172000.00

otherAssets 129588000.00

cash 31315000.00

totalCurrentLiabilities 236970000.00

currentDeferredRevenue 6452000.00

netDebt 51012000.00

shortTermDebt 81600000.00

shortLongTermDebtTotal 82327000.00

otherStockholderEquity 144567000.00

propertyPlantEquipment 144362000.00

totalCurrentAssets 313957000.00

netReceivables 236391000.00

longTermDebt 727000.00

accountsPayable 27669000.00

accumulatedOtherComprehensiveIncome 5047000.00

commonStockTotalEquity 688000.00

nonCurrrentAssetsOther 22699000.00

nonCurrentAssetsTotal 273950000.00

nonCurrentLiabilitiesTotal 33324000.00

liabilitiesAndStockholdersEquity 587907000.00

cashAndShortTermInvestments 31315000.00

propertyPlantAndEquipmentGross 144362000.00

propertyPlantAndEquipmentNet 144362000.00

commonStockSharesOutstanding 69974000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-03

currency_symbol USD

totalAssets 522623000.00

intangibleAssets 12163000.00

otherCurrentAssets 44739000.00

totalLiab 220257000.00

totalStockholderEquity 295415000.00

otherCurrentLiab 24476000.00

commonStock 732000.00

retainedEarnings 148003000.00

otherLiab 19142000.00

goodWill 32803000.00

otherAssets 89497000.00

cash 34483000.00

totalCurrentLiabilities 154940000.00

currentDeferredRevenue 8801000.00

netDebt -1176000.00

shortTermDebt 96596000.00

shortLongTermDebtTotal 33307000.00

otherStockholderEquity 143093000.00

propertyPlantEquipment 138692000.00

totalCurrentAssets 294434000.00

netReceivables 215212000.00

longTermDebt 40039000.00

accountsPayable 25067000.00

accumulatedOtherComprehensiveIncome 3587000.00

commonStockTotalEquity 732000.00

nonCurrrentAssetsOther 12667000.00

nonCurrentAssetsTotal 228189000.00

nonCurrentLiabilitiesTotal 65317000.00

liabilitiesAndStockholdersEquity 522623000.00

cashAndShortTermInvestments 34483000.00

propertyPlantAndEquipmentGross 138692000.00

propertyPlantAndEquipmentNet 138692000.00

commonStockSharesOutstanding 70344000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-21

currency_symbol USD

totalAssets 518231000.00

intangibleAssets 44951000.00

otherCurrentAssets 43260000.00

totalLiab 218313000.00

totalStockholderEquity 293374000.00

otherCurrentLiab 17398000.00

commonStock 694000.00

retainedEarnings 142615000.00

otherLiab 17157000.00

goodWill 32077000.00

otherAssets 85443000.00

cash 32505000.00

totalCurrentLiabilities 160183000.00

currentDeferredRevenue 10515000.00

netDebt -4829000.00

shortTermDebt 102174000.00

shortLongTermDebtTotal 27676000.00

otherStockholderEquity 146367000.00

propertyPlantEquipment 133635000.00

totalCurrentAssets 299153000.00

netReceivables 223388000.00

longTermDebt 34152000.00

accountsPayable 30096000.00

accumulatedOtherComprehensiveIncome 3698000.00

commonStockTotalEquity 694000.00

nonCurrrentAssetsOther 9871000.00

nonCurrentAssetsTotal 219078000.00

nonCurrentLiabilitiesTotal 58130000.00

liabilitiesAndStockholdersEquity 518231000.00

cashAndShortTermInvestments 32505000.00

propertyPlantAndEquipmentGross 133635000.00

propertyPlantAndEquipmentNet 133635000.00

commonStockSharesOutstanding 73631000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-02

currency_symbol USD

totalAssets 519703000.00

intangibleAssets 32055000.00

otherCurrentAssets 49521000.00

totalLiab 208272000.00

totalStockholderEquity 305698000.00

otherCurrentLiab 136382000.00

commonStock 712000.00

retainedEarnings 132530000.00

otherLiab 15006000.00

goodWill 32055000.00

otherAssets 94070000.00

cash 55463000.00

totalCurrentLiabilities 176842000.00

currentDeferredRevenue 8050000.00

netDebt -52910000.00

shortTermDebt 192000.00

shortLongTermDebtTotal 2553000.00

otherStockholderEquity 160472000.00

propertyPlantEquipment 122497000.00

totalCurrentAssets 303136000.00

netReceivables 198152000.00

longTermDebt 9241000.00

accountsPayable 32218000.00

accumulatedOtherComprehensiveIncome 11984000.00

commonStockTotalEquity 712000.00

nonCurrrentAssetsOther 33428000.00

nonCurrentAssetsTotal 216567000.00

nonCurrentLiabilitiesTotal 31430000.00

liabilitiesAndStockholdersEquity 519703000.00

cashAndShortTermInvestments 55463000.00

propertyPlantAndEquipmentGross 122497000.00

propertyPlantAndEquipmentNet 122497000.00

commonStockSharesOutstanding 72591000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-03

currency_symbol USD

totalAssets 499590000.00

intangibleAssets 31485000.00

otherCurrentAssets 37029000.00

totalLiab 195419000.00

totalStockholderEquity 297936000.00

otherCurrentLiab 110056000.00

commonStock 725000.00

retainedEarnings 120910000.00

otherLiab 14154000.00

goodWill 31485000.00

otherAssets 87637000.00

cash 82909000.00

totalCurrentLiabilities 143706000.00

currentDeferredRevenue 8079000.00

netDebt -60782000.00

shortTermDebt 227000.00

shortLongTermDebtTotal 22127000.00

otherStockholderEquity 172772000.00

propertyPlantEquipment 120852000.00

totalCurrentAssets 291101000.00

netReceivables 171163000.00

longTermDebt 29987000.00

accountsPayable 25344000.00

accumulatedOtherComprehensiveIncome 3529000.00

commonStockTotalEquity 725000.00

nonCurrrentAssetsOther 35793000.00

nonCurrentAssetsTotal 208489000.00

nonCurrentLiabilitiesTotal 51713000.00

liabilitiesAndStockholdersEquity 499590000.00

cashAndShortTermInvestments 82909000.00

propertyPlantAndEquipmentGross 120852000.00

propertyPlantAndEquipmentNet 120852000.00

commonStockSharesOutstanding 74501000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-04

currency_symbol USD

totalAssets 490825000.00

intangibleAssets 46629000.00

otherCurrentAssets 37036000.00

totalLiab 175185000.00

totalStockholderEquity 308637000.00

otherCurrentLiab 113029000.00

commonStock 740000.00

retainedEarnings 117198000.00

otherLiab 13687000.00

goodWill 30899000.00

otherAssets 89288000.00

cash 68215000.00

totalCurrentLiabilities 145347000.00

currentDeferredRevenue 7411000.00

netDebt -59797000.00

shortTermDebt 261000.00

shortLongTermDebtTotal 8418000.00

otherStockholderEquity 186035000.00

propertyPlantEquipment 124658000.00

totalCurrentAssets 276879000.00

netReceivables 171628000.00

longTermDebt 8157000.00

accountsPayable 24646000.00

accumulatedOtherComprehensiveIncome 4664000.00

commonStockTotalEquity 740000.00

nonCurrrentAssetsOther 22835000.00

nonCurrentAssetsTotal 213946000.00

nonCurrentLiabilitiesTotal 29838000.00

liabilitiesAndStockholdersEquity 490825000.00

cashAndShortTermInvestments 68215000.00

propertyPlantAndEquipmentGross 124658000.00

propertyPlantAndEquipmentNet 124658000.00

commonStockSharesOutstanding 76720000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-08

currency_symbol USD

totalAssets 496795000.00

intangibleAssets 45220000.00

otherCurrentAssets 38188000.00

totalLiab 166378000.00

totalStockholderEquity 322545000.00

otherCurrentLiab 107671000.00

commonStock 750000.00

retainedEarnings 114457000.00

otherLiab 13936000.00

goodWill 30613000.00

otherAssets 86546000.00

cash 75066000.00

totalCurrentLiabilities 136192000.00

currentDeferredRevenue 5017000.00

netDebt -67102000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 7964000.00

otherStockholderEquity 199063000.00

propertyPlantEquipment 132214000.00

totalCurrentAssets 278035000.00

netReceivables 164781000.00

longTermDebt 7664000.00

accountsPayable 23204000.00

accumulatedOtherComprehensiveIncome 8275000.00

commonStockTotalEquity 750000.00

nonCurrrentAssetsOther 22872000.00

nonCurrentAssetsTotal 218760000.00

nonCurrentLiabilitiesTotal 30186000.00

liabilitiesAndStockholdersEquity 496795000.00

cashAndShortTermInvestments 75066000.00

propertyPlantAndEquipmentGross 132214000.00

propertyPlantAndEquipmentNet 132214000.00

commonStockSharesOutstanding 76109000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-03

currency_symbol USD

totalAssets 458329000.00

intangibleAssets 30346000.00

otherCurrentAssets 31101000.00

totalLiab 147236000.00

totalStockholderEquity 303324000.00

otherCurrentLiab 90915000.00

commonStock 747000.00

retainedEarnings 107398000.00

otherLiab 19444000.00

goodWill 30346000.00

otherAssets 78947000.00

cash 57599000.00

totalCurrentLiabilities 124495000.00

currentDeferredRevenue 7601000.00

netDebt -49833000.00

shortTermDebt 304000.00

shortLongTermDebtTotal 7766000.00

otherStockholderEquity 196892000.00

propertyPlantEquipment 130864000.00

totalCurrentAssets 250832000.00

netReceivables 162132000.00

longTermDebt 7462000.00

accountsPayable 25675000.00

accumulatedOtherComprehensiveIncome -1713000.00

commonStockTotalEquity 747000.00

nonCurrrentAssetsOther 37197000.00

nonCurrentAssetsTotal 207497000.00

nonCurrentLiabilitiesTotal 22741000.00

liabilitiesAndStockholdersEquity 458329000.00

cashAndShortTermInvestments 57599000.00

propertyPlantAndEquipmentGross 130864000.00

propertyPlantAndEquipmentNet 130864000.00

commonStockSharesOutstanding 75944000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-04

currency_symbol USD

totalAssets 489619000.00

intangibleAssets 30175000.00

otherCurrentAssets 310000.00

totalLiab 199276000.00

totalStockholderEquity 281612000.00

otherCurrentLiab 82894000.00

commonStock 746000.00

retainedEarnings 97084000.00

otherLiab 22789000.00

goodWill 30175000.00

otherAssets 80300000.00

cash 80413000.00

totalCurrentLiabilities 116189000.00

currentDeferredRevenue 9864000.00

netDebt -15376000.00

shortTermDebt 767000.00

shortLongTermDebtTotal 65037000.00

otherStockholderEquity 195144000.00

propertyPlantEquipment 136971000.00

totalCurrentAssets 274789000.00

netReceivables 166009000.00

longTermDebt 64510000.00

inventory 28057000.00

accountsPayable 22664000.00

accumulatedOtherComprehensiveIncome -11362000.00

commonStockTotalEquity 746000.00

nonCurrrentAssetsOther 37799000.00

nonCurrentAssetsTotal 214830000.00

nonCurrentLiabilitiesTotal 83087000.00

liabilitiesAndStockholdersEquity 489619000.00

cashAndShortTermInvestments 80413000.00

propertyPlantAndEquipmentGross 136971000.00

propertyPlantAndEquipmentNet 136971000.00

commonStockSharesOutstanding 75260000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 558760000.00

intangibleAssets 30179000.00

otherCurrentAssets 29153000.00

totalLiab 262642000.00

totalStockholderEquity 287184000.00

otherCurrentLiab 86662000.00

commonStock 745000.00

retainedEarnings 95031000.00

otherLiab 27278000.00

goodWill 30179000.00

otherAssets 84827000.00

cash 146619000.00

totalCurrentLiabilities 200243000.00

currentDeferredRevenue 9087000.00

netDebt -23209000.00

shortTermDebt 76616000.00

shortLongTermDebtTotal 123410000.00

otherStockholderEquity 194614000.00

propertyPlantEquipment 145314000.00

totalCurrentAssets 331200000.00

netReceivables 155428000.00

longTermDebt 39380000.00

accountsPayable 27878000.00

accumulatedOtherComprehensiveIncome -3206000.00

commonStockTotalEquity 745000.00

nonCurrrentAssetsOther 43324000.00

nonCurrentAssetsTotal 227560000.00

nonCurrentLiabilitiesTotal 62399000.00

liabilitiesAndStockholdersEquity 558760000.00

cashAndShortTermInvestments 146619000.00

propertyPlantAndEquipmentGross 145314000.00

propertyPlantAndEquipmentNet 145314000.00

commonStockSharesOutstanding 76524000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-08

currency_symbol USD

totalAssets 551274000.00

intangibleAssets 30200000.00

otherCurrentAssets 27487000.00

totalLiab 253103000.00

totalStockholderEquity 288817000.00

otherCurrentLiab 87145000.00

commonStock 750000.00

retainedEarnings 93422000.00

otherLiab 17907000.00

goodWill 30200000.00

otherAssets 85758000.00

cash 141687000.00

totalCurrentLiabilities 137039000.00

currentDeferredRevenue 12248000.00

netDebt -24668000.00

shortTermDebt 14824000.00

shortLongTermDebtTotal 117019000.00

otherStockholderEquity 196591000.00

propertyPlantEquipment 148690000.00

totalCurrentAssets 319549000.00

netReceivables 150375000.00

longTermDebt 102463000.00

accountsPayable 22822000.00

accumulatedOtherComprehensiveIncome -1946000.00

commonStockTotalEquity 750000.00

nonCurrrentAssetsOther 44000000.00

nonCurrentAssetsTotal 231725000.00

nonCurrentLiabilitiesTotal 116064000.00

liabilitiesAndStockholdersEquity 551274000.00

cashAndShortTermInvestments 141687000.00

propertyPlantAndEquipmentGross 148690000.00

propertyPlantAndEquipmentNet 148690000.00

commonStockSharesOutstanding 74206000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-05

currency_symbol USD

totalAssets 540211000.00

intangibleAssets 29804000.00

otherCurrentAssets 28138000.00

totalLiab 254588000.00

totalStockholderEquity 274804000.00

otherCurrentLiab 86122000.00

commonStock 742000.00

retainedEarnings 95773000.00

otherLiab 12202000.00

goodWill 29804000.00

otherAssets 84331000.00

cash 126983000.00

totalCurrentLiabilities 128127000.00

currentDeferredRevenue 15200000.00

netDebt -10202000.00

shortTermDebt 2522000.00

shortLongTermDebtTotal 116781000.00

otherStockholderEquity 193923000.00

propertyPlantEquipment 150176000.00

totalCurrentAssets 305704000.00

netReceivables 150583000.00

longTermDebt 114259000.00

accountsPayable 24283000.00

accumulatedOtherComprehensiveIncome -15634000.00

commonStockTotalEquity 742000.00

nonCurrrentAssetsOther 47554000.00

nonCurrentAssetsTotal 234507000.00

nonCurrentLiabilitiesTotal 126461000.00

liabilitiesAndStockholdersEquity 540211000.00

cashAndShortTermInvestments 126983000.00

propertyPlantAndEquipmentGross 150176000.00

propertyPlantAndEquipmentNet 150176000.00

commonStockSharesOutstanding 74673000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 548716000.00

intangibleAssets 29987000.00

otherCurrentAssets 34463000.00

totalLiab 257195000.00

totalStockholderEquity 280274000.00

otherCurrentLiab 73038000.00

commonStock 742000.00

retainedEarnings 93693000.00

otherLiab 11381000.00

goodWill 29987000.00

otherAssets 79355000.00

cash 104994000.00

totalCurrentLiabilities 130688000.00

currentDeferredRevenue 29477000.00

netDebt 12758000.00

shortTermDebt 2626000.00

shortLongTermDebtTotal 117752000.00

otherStockholderEquity 193998000.00

propertyPlantEquipment 153742000.00

totalCurrentAssets 315619000.00

netReceivables 176162000.00

longTermDebt 115126000.00

accountsPayable 25547000.00

accumulatedOtherComprehensiveIncome -8159000.00

commonStockTotalEquity 742000.00

nonCurrrentAssetsOther 44509000.00

nonCurrentAssetsTotal 233097000.00

nonCurrentLiabilitiesTotal 126507000.00

liabilitiesAndStockholdersEquity 548716000.00

cashAndShortTermInvestments 104994000.00

propertyPlantAndEquipmentGross 153742000.00

propertyPlantAndEquipmentNet 153742000.00

commonStockSharesOutstanding 74157000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 569157000.00

intangibleAssets 29987000.00

otherCurrentAssets 29876000.00

totalLiab 245384000.00

totalStockholderEquity 310834000.00

otherCurrentLiab 65703000.00

commonStock 740000.00

retainedEarnings 137393000.00

otherLiab 9677000.00

goodWill 29987000.00

otherAssets 99300000.00

cash 117800000.00

totalCurrentLiabilities 120389000.00

currentDeferredRevenue 31453000.00

netDebt 1030000.00

shortTermDebt 3512000.00

shortLongTermDebtTotal 118830000.00

otherStockholderEquity 193889000.00

propertyPlantEquipment 157408000.00

totalCurrentAssets 312449000.00

shortTermInvestments 23000.00

netReceivables 164773000.00

longTermDebt 115318000.00

accountsPayable 19721000.00

accumulatedOtherComprehensiveIncome -21188000.00

commonStockTotalEquity 740000.00

nonCurrrentAssetsOther 43229000.00

nonCurrentAssetsTotal 256708000.00

nonCurrentLiabilitiesTotal 124995000.00

liabilitiesAndStockholdersEquity 569157000.00

cashAndShortTermInvestments 117800000.00

propertyPlantAndEquipmentGross 157408000.00

propertyPlantAndEquipmentNet 157408000.00

commonStockSharesOutstanding 74531000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 540588000.00

intangibleAssets 29987000.00

otherCurrentAssets 30500000.00

totalLiab 220852000.00

totalStockholderEquity 306159000.00

otherCurrentLiab 76187000.00

commonStock 740000.00

retainedEarnings 134628000.00

otherLiab 7934000.00

goodWill 29987000.00

otherAssets 90264000.00

cash 144792000.00

totalCurrentLiabilities 136334000.00

currentDeferredRevenue 35479000.00

netDebt -64595000.00

shortTermDebt 4673000.00

shortLongTermDebtTotal 80197000.00

otherStockholderEquity 193954000.00

propertyPlantEquipment 123093000.00

totalCurrentAssets 327231000.00

shortTermInvestments 23000.00

netReceivables 151916000.00

longTermDebt 76584000.00

accountsPayable 19995000.00

accumulatedOtherComprehensiveIncome -23163000.00

commonStockTotalEquity 740000.00

nonCurrrentAssetsOther 43210000.00

nonCurrentAssetsTotal 213357000.00

nonCurrentLiabilitiesTotal 84518000.00

liabilitiesAndStockholdersEquity 540588000.00

cashAndShortTermInvestments 144815000.00

propertyPlantAndEquipmentGross 123093000.00

propertyPlantAndEquipmentNet 123093000.00

commonStockSharesOutstanding 76383000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 571411000.00

intangibleAssets 29023000.00

otherCurrentAssets 27899000.00

totalLiab 220615000.00

totalStockholderEquity 337149000.00

otherCurrentLiab 80217000.00

commonStock 749000.00

retainedEarnings 160773000.00

otherLiab 5024000.00

goodWill 29023000.00

otherAssets 99887000.00

cash 103103000.00

totalCurrentLiabilities 137467000.00

currentDeferredRevenue 36581000.00

netDebt -22049000.00

shortTermDebt 2930000.00

shortLongTermDebtTotal 81054000.00

otherStockholderEquity 199850000.00

propertyPlantEquipment 159075000.00

totalCurrentAssets 312449000.00

shortTermInvestments 3868000.00

netReceivables 177579000.00

longTermDebt 78124000.00

accountsPayable 17739000.00

accumulatedOtherComprehensiveIncome -24223000.00

commonStockTotalEquity 749000.00

nonCurrrentAssetsOther 54123000.00

nonCurrentAssetsTotal 258962000.00

nonCurrentLiabilitiesTotal 83148000.00

liabilitiesAndStockholdersEquity 571411000.00

cashAndShortTermInvestments 106971000.00

propertyPlantAndEquipmentGross 159075000.00

propertyPlantAndEquipmentNet 159075000.00

commonStockSharesOutstanding 77195000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 596401000.00

intangibleAssets 29036000.00

otherCurrentAssets 20070000.00

totalLiab 230643000.00

totalStockholderEquity 351559000.00

otherCurrentLiab 88301000.00

commonStock 775000.00

retainedEarnings 154556000.00

otherLiab 4916000.00

goodWill 29036000.00

otherAssets 92889000.00

cash 96433000.00

totalCurrentLiabilities 143321000.00

currentDeferredRevenue 23660000.00

netDebt -10022000.00

shortTermDebt 4005000.00

shortLongTermDebtTotal 86411000.00

otherStockholderEquity 215255000.00

propertyPlantEquipment 163694000.00

totalCurrentAssets 339818000.00

shortTermInvestments 5640000.00

netReceivables 181351000.00

longTermDebt 82406000.00

inventory 36324000.00

accountsPayable 27355000.00

accumulatedOtherComprehensiveIncome -19027000.00

commonStockTotalEquity 775000.00

nonCurrrentAssetsOther 53286000.00

nonCurrentAssetsTotal 256583000.00

nonCurrentLiabilitiesTotal 87322000.00

liabilitiesAndStockholdersEquity 596401000.00

cashAndShortTermInvestments 102073000.00

propertyPlantAndEquipmentGross 163694000.00

propertyPlantAndEquipmentNet 163694000.00

commonStockSharesOutstanding 78948000.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 573939000.00

intangibleAssets 40563000.00

otherCurrentAssets 8410000.00

totalLiab 211670000.00

totalStockholderEquity 347950000.00

otherCurrentLiab 22048000.00

commonStock 768000.00

retainedEarnings 151383000.00

otherLiab 4283000.00

goodWill 29022000.00

otherAssets 94326000.00

cash 95430000.00

totalCurrentLiabilities 123221000.00

currentDeferredRevenue 78307000.00

netDebt -6506000.00

shortTermDebt 4927000.00

shortLongTermDebtTotal 88924000.00

otherStockholderEquity 212097000.00

propertyPlantEquipment 169392000.00

totalCurrentAssets 308426000.00

shortTermInvestments 8741000.00

netReceivables 162344000.00

longTermDebt 82592000.00

inventory 33501000.00

accountsPayable 17939000.00

accumulatedOtherComprehensiveIncome -16298000.00

commonStockTotalEquity 768000.00

nonCurrrentAssetsOther 40191000.00

nonCurrentAssetsTotal 265513000.00

nonCurrentLiabilitiesTotal 88449000.00

liabilitiesAndStockholdersEquity 573939000.00

cashAndShortTermInvestments 104171000.00

propertyPlantAndEquipmentGross 177959000.00

propertyPlantAndEquipmentNet 177959000.00

commonStockSharesOutstanding 75804000.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 573939000.00

intangibleAssets 40563000.00

otherCurrentAssets 33501000.00

totalLiab 211670000.00

totalStockholderEquity 347950000.00

otherCurrentLiab 100355000.00

commonStock 768000.00

retainedEarnings 151383000.00

otherLiab 4452000.00

goodWill 40563000.00

otherAssets 87554000.00

cash 95430000.00

totalCurrentLiabilities 123221000.00

netDebt -6506000.00

shortTermDebt 4927000.00

shortLongTermDebtTotal 88924000.00

propertyPlantEquipment 177959000.00

totalCurrentAssets 308426000.00

shortTermInvestments 8741000.00

netReceivables 162344000.00

longTermDebt 83997000.00

accountsPayable 17939000.00

accumulatedOtherComprehensiveIncome -133531000.00

commonStockTotalEquity 768000.00

nonCurrrentAssetsOther 40191000.00

liabilitiesAndStockholdersEquity 559620000.00

propertyPlantAndEquipmentGross 177959000.00

commonStockSharesOutstanding 76755000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 557123000.00

intangibleAssets 41236000.00

otherCurrentAssets 39358000.00

totalLiab 206486000.00

totalStockholderEquity 336591000.00

otherCurrentLiab 22567000.00

commonStock 764000.00

retainedEarnings 144200000.00

otherLiab 2323000.00

otherAssets 101048000.00

cash 67040000.00

totalCurrentLiabilities 121107000.00

currentDeferredRevenue 81675000.00

netDebt 22093000.00

shortTermDebt 6077000.00

shortLongTermDebtTotal 89133000.00

otherStockholderEquity 206735000.00

propertyPlantEquipment 182915000.00