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Tetra Tech, Inc. занимается предоставлением консалтинговых и инжиниринговых услуг. Он работает в следующих сегментах: группа государственных услуг (GSG); Группа коммерческих и международных услуг (CIG); и Ремедиация и Управление строительством (RCM). Сегмент GSG предлагает консалтинговые и инжиниринговые услуги главным образом правительственным клиентам США, таким как федеральные, региональные и местные агентства, а также агентства по развитию по всему миру. Сегмент CIG включает инфраструктуру и связанные с ней экологические и геотехнические услуги, услуги по тестированию, инжинирингу и управлению проектами для коммерческих и местных правительственных клиентов по всей Канаде. Сегмент RCM фокусируется на результатах свертывания непрофильной строительной деятельности. Компания была основана в 1966 году и имеет штаб-квартиру в Пасадене, штат Калифорния.

General
Code TTEK
Type Common Stock
Name Tetra Tech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYZ0Q5
ISIN US88162G1031
LEI 549300UJ1LP7JGJC5P32
PrimaryTicker TTEK.US
CUSIP 88162G103
CIK 831641
EmployerIdNumber 95-4148514
FiscalYearEnd September
IPODate 1991-12-17
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 3475 East Foothill Boulevard, Pasadena, CA, United States, 91107-6024
Phone 626 351 4664
WebURL https://www.tetratech.com
FullTimeEmployees 27000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8859353088
MarketCapitalizationMln 8859.3531
EBITDA 481228000
PERatio 32.549
PEGRatio 2.231
WallStreetTargetPrice 195.5
BookValue 26.357
DividendShare 0.98
DividendYield 0.0063
EarningsShare 5.1
EPSEstimateCurrentYear 5.24
EPSEstimateNextYear 5.79
EPSEstimateNextQuarter 1.36
EPSEstimateCurrentQuarter 1.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0729
OperatingMarginTTM 0.1277
ReturnOnAssetsTTM 0.0815
ReturnOnEquityTTM 0.2114
RevenueTTM 3751088896
RevenuePerShareTTM 70.505
QuarterlyRevenueGrowthYOY 0.436
GrossProfitTTM 575559000
DilutedEpsTTM 5.1
QuarterlyEarningsGrowthYOY -0.352

Financials / Income Statement / quarterly / net Income

68.49M
2021-12-31
53.04M
2022-03-31
58.65M
2022-06-30
82.95M
2022-09-30
116.71M
2022-12-31
42.83M
2023-03-31
60.24M
2023-06-30
53.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

93.33M
2021-12-31
81.07M
2022-03-31
90.79M
2022-06-30
122.19M
2022-09-30
171.36M
2022-12-31
126.83M
2023-03-31
119.47M
2023-06-30
152.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

858.51M
2021-12-31
852.74M
2022-03-31
890.23M
2022-06-30
902.56M
2022-09-30
894.77M
2022-12-31
1.158B
2023-03-31
1.209B
2023-06-30
1.261B
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
1.17
2023-03-31
1.29
2023-06-30
1.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.549
ForwardPE 27.6243
PriceSalesTTM 2.3458
PriceBookMRQ 6.2698
EnterpriseValue 9759574016
EnterpriseValueRevenue 2.1491
EnterpriseValueEbitda 18.8869
SharesStats
SharesOutstanding 53247700
SharesFloat 52707204
PercentInsiders 0.547
PercentInstitutions 95.909
Technicals
Beta 0.984
52WeekHigh 172.7068
52WeekLow 130.4307
50DayMA 159.4564
200DayMA 155.0513
SharesShort 996228
SharesShortPriorMonth 968130
ShortRatio 3.41
ShortPercent 0.0246
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 3825034000.00
intangibleAssets 173936000.00
otherCurrentAssets 89096000.00
totalLiab 2421528000.00
totalStockholderEquity 1403433000.00
otherCurrentLiab 619810000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1598196000.00
goodWill 1880244000.00
cash 168831000.00
totalCurrentLiabilities 1193130000.00
currentDeferredRevenue 335044000.00
netDebt 920388000.00
shortTermDebt 65005000.00
shortLongTermDebtTotal 1089219000.00
totalCurrentAssets 1351160000.00
netReceivables 1093233000.00
longTermDebt 879529000.00
accountsPayable 173271000.00
accumulatedOtherComprehensiveIncome -195295000.00
nonCurrrentAssetsOther 70508000.00
nonCurrentAssetsTotal 2473874000.00
capitalLeaseObligations 209690000.00
nonCurrentLiabilitiesOther 167014000.00
nonCurrentLiabilitiesTotal 1228398000.00
liabilitiesAndStockholdersEquity 3825034000.00
cashAndShortTermInvestments 168831000.00
propertyPlantAndEquipmentGross 250764000.00
propertyPlantAndEquipmentNet 250764000.00
netWorkingCapital 158030000.00
netInvestedCapital 2282962000.00
commonStockSharesOutstanding 53702000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 3973578000.00
intangibleAssets 225032000.00
otherCurrentAssets 114440000.00
totalLiab 2520789000.00
totalStockholderEquity 1452716000.00
deferredLongTermLiab 71425000.00
otherCurrentLiab 591244000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1572204000.00
otherLiab 237836000.00
goodWill 1886854000.00
otherAssets 154810000.00
cash 176056000.00
totalCurrentLiabilities 1212159000.00
currentDeferredRevenue 351048000.00
netDebt 975798000.00
shortTermDebt 81060000.00
shortLongTermDebt 12505000.00
shortLongTermDebtTotal 1151854000.00
otherStockholderEquity 17906000.00
propertyPlantEquipment 81321000.00
totalCurrentAssets 1417943000.00
netTangibleAssets 1391603000.00
netReceivables 1127447000.00
longTermDebt 906875000.00
accountsPayable 188807000.00
noncontrollingInterestInConsolidatedEntity 73000.00
accumulatedOtherComprehensiveIncome -137926000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 1572204000.00
nonCurrrentAssetsOther 73478000.00
nonCurrentAssetsTotal 2555635000.00
capitalLeaseObligations 232474000.00
longTermDebtTotal 906875000.00
nonCurrentLiabilitiesOther 166411000.00
nonCurrentLiabilitiesTotal 1308630000.00
capitalSurpluse 17906000.00
liabilitiesAndStockholdersEquity 3973578000.00
cashAndShortTermInvestments 176056000.00
propertyPlantAndEquipmentGross 288539000.00
propertyPlantAndEquipmentNet 288539000.00
netWorkingCapital 205784000.00
netInvestedCapital 2372096000.00
commonStockSharesOutstanding 53653000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 3985036000.00
intangibleAssets 232554000.00
otherCurrentAssets 126299000.00
totalLiab 2629368000.00
totalStockholderEquity 1355599000.00
deferredLongTermLiab 62830000.00
otherCurrentLiab 537219000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1525809000.00
goodWill 1856421000.00
cash 231388000.00
totalCurrentLiabilities 1172976000.00
currentDeferredRevenue 321522000.00
netDebt 1073193000.00
shortTermDebt 78580000.00
shortLongTermDebt 12505000.00
shortLongTermDebtTotal 1304581000.00
otherStockholderEquity 10639000.00
propertyPlantEquipment 76586000.00
totalCurrentAssets 1468768000.00
netTangibleAssets 1284046000.00
netReceivables 1111081000.00
longTermDebt 1065000000.00
accountsPayable 235655000.00
noncontrollingInterestInConsolidatedEntity 69000.00
accumulatedOtherComprehensiveIncome -181381000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 1525809000.00
nonCurrrentAssetsOther 74524000.00
nonCurrentAssetsTotal 2516268000.00
capitalLeaseObligations 227076000.00
longTermDebtTotal 1065000000.00
nonCurrentLiabilitiesOther 167561000.00
nonCurrentLiabilitiesTotal 1456392000.00
capitalSurpluse 10639000.00
liabilitiesAndStockholdersEquity 3985036000.00
cashAndShortTermInvestments 231388000.00
propertyPlantAndEquipmentGross 278431000.00
propertyPlantAndEquipmentNet 278431000.00
netWorkingCapital 295792000.00
netInvestedCapital 2433104000.00
commonStockSharesOutstanding 53627000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 2731480000.00
intangibleAssets 27536000.00
otherCurrentAssets 193635000.00
totalLiab 1407513000.00
totalStockholderEquity 1323908000.00
deferredLongTermLiab 32779000.00
otherCurrentLiab 376927000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1495221000.00
otherLiab 149401000.00
goodWill 1133303000.00
otherAssets 106212000.00
cash 164397000.00
totalCurrentLiabilities 870615000.00
currentDeferredRevenue 274118000.00
netDebt 286071000.00
shortTermDebt 68314000.00
shortLongTermDebt 12505000.00
shortLongTermDebtTotal 450468000.00
otherStockholderEquity 3281000.00
propertyPlantEquipment 34890000.00
totalCurrentAssets 1234807000.00
netTangibleAssets 311103000.00
netReceivables 876775000.00
longTermDebt 234120000.00
accountsPayable 151256000.00
noncontrollingInterestInConsolidatedEntity 59000.00
accumulatedOtherComprehensiveIncome -175126000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 1495221000.00
nonCurrrentAssetsOther 66435000.00
nonCurrentAssetsTotal 1496673000.00
capitalLeaseObligations 203843000.00
longTermDebtTotal 234120000.00
nonCurrentLiabilitiesOther 121965000.00
nonCurrentLiabilitiesTotal 536898000.00
capitalSurpluse 3281000.00
liabilitiesAndStockholdersEquity 2731480000.00
cashAndShortTermInvestments 164397000.00
propertyPlantAndEquipmentGross 217390000.00
propertyPlantAndEquipmentNet 217390000.00
netWorkingCapital 364192000.00
netInvestedCapital 1570533000.00
commonStockSharesOutstanding 53529000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
totalAssets 2622776000.00
intangibleAssets 29163000.00
otherCurrentAssets 115400000.00
totalLiab 1439639000.00
totalStockholderEquity 1183087000.00
deferredLongTermLiab 15161000.00
otherCurrentLiab 456872000.00
commonStock 530000.00
capitalStock 530000.00
retainedEarnings 1390701000.00
otherLiab 131087000.00
goodWill 1110412000.00
otherAssets -38000.00
cash 185094000.00
totalCurrentLiabilities 916017000.00
currentDeferredRevenue 241340000.00
netDebt 277810000.00
shortTermDebt 70369000.00
shortLongTermDebt 12504000.00
shortLongTermDebtTotal 462904000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 214635000.00
totalCurrentAssets 1158216000.00
longTermInvestments 4570000.00
netTangibleAssets 43512000.00
netReceivables 857722000.00
longTermDebt 246250000.00
accountsPayable 147436000.00
noncontrollingInterestInConsolidatedEntity 50000.00
accumulatedOtherComprehensiveIncome -208144000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity 1390701000.00
nonCurrrentAssetsOther 57976000.00
nonCurrentAssetsTotal 1464560000.00
capitalLeaseObligations 204150000.00
longTermDebtTotal 246250000.00
nonCurrentLiabilitiesOther 115926000.00
nonCurrentLiabilitiesTotal 523622000.00
liabilitiesAndStockholdersEquity 2622776000.00
cashAndShortTermInvestments 185094000.00
propertyPlantAndEquipmentGross 214635000.00
propertyPlantAndEquipmentNet 214635000.00
netWorkingCapital 242199000.00
netInvestedCapital 1441841000.00
commonStockSharesOutstanding 53667000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2677706000.00
intangibleAssets 33943000.00
otherCurrentAssets 94497000.00
totalLiab 1472648000.00
totalStockholderEquity 1205011000.00
deferredLongTermLiab 18282000.00
otherCurrentLiab 473080000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings 1362284000.00
otherLiab 138309000.00
goodWill 1151457000.00
otherAssets -90000.00
cash 217384000.00
totalCurrentLiabilities 945465000.00
currentDeferredRevenue 247013000.00
netDebt 258672000.00
shortTermDebt 87182000.00
shortLongTermDebt 27081000.00
shortLongTermDebtTotal 476056000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 35010000.00
totalCurrentAssets 1145357000.00
longTermInvestments 3974000.00
netTangibleAssets 174110000.00
netReceivables 833476000.00
longTermDebt 234375000.00
accountsPayable 138190000.00
noncontrollingInterestInConsolidatedEntity 47000.00
accumulatedOtherComprehensiveIncome -157806000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 1362284000.00
nonCurrrentAssetsOther 60309000.00
nonCurrentAssetsTotal 1532349000.00
capitalLeaseObligations 214600000.00
longTermDebtTotal 234375000.00
nonCurrentLiabilitiesOther 120027000.00
nonCurrentLiabilitiesTotal 527183000.00
liabilitiesAndStockholdersEquity 2677706000.00
cashAndShortTermInvestments 217384000.00
propertyPlantAndEquipmentNet 226032000.00
netWorkingCapital 199892000.00
netInvestedCapital 1466467000.00
commonStockSharesOutstanding 54006000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2645625000.00
intangibleAssets 39480000.00
otherCurrentAssets 100648000.00
totalLiab 1400983000.00
totalStockholderEquity 1244601000.00
deferredLongTermLiab 17098000.00
otherCurrentLiab 424238000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 1359367000.00
otherLiab 142662000.00
goodWill 1158623000.00
otherAssets -18000.00
cash 194378000.00
totalCurrentLiabilities 855191000.00
currentDeferredRevenue 224978000.00
netDebt 286044000.00
shortTermDebt 77292000.00
shortLongTermDebt 12503000.00
shortLongTermDebtTotal 480422000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 36715000.00
totalCurrentAssets 1081626000.00
longTermInvestments 4605000.00
netTangibleAssets 212128000.00
netReceivables 786600000.00
longTermDebt 237500000.00
accountsPayable 128683000.00
noncontrollingInterestInConsolidatedEntity 41000.00
accumulatedOtherComprehensiveIncome -115303000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 1359367000.00
nonCurrrentAssetsOther 60217000.00
nonCurrentAssetsTotal 1563999000.00
capitalLeaseObligations 230419000.00
longTermDebtTotal 237500000.00
nonCurrentLiabilitiesOther 125564000.00
nonCurrentLiabilitiesTotal 545792000.00
liabilitiesAndStockholdersEquity 2645625000.00
cashAndShortTermInvestments 194378000.00
propertyPlantAndEquipmentNet 241802000.00
netWorkingCapital 226435000.00
netInvestedCapital 1494604000.00
commonStockSharesOutstanding 54346000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 2640456000.00
intangibleAssets 36535000.00
otherCurrentAssets 103266000.00
totalLiab 1402511000.00
totalStockholderEquity 1237882000.00
deferredLongTermLiab 13916000.00
otherCurrentLiab 404989000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings 1360390000.00
otherLiab 133573000.00
goodWill 1123060000.00
otherAssets -103000.00
cash 205542000.00
totalCurrentLiabilities 849268000.00
currentDeferredRevenue 219519000.00
netDebt 296041000.00
shortTermDebt 81913000.00
shortLongTermDebt 16728000.00
shortLongTermDebtTotal 501583000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 247446000.00
totalCurrentAssets 1113400000.00
longTermInvestments 3893000.00
netTangibleAssets 78287000.00
netReceivables 804592000.00
longTermDebt 246875000.00
accountsPayable 142847000.00
noncontrollingInterestInConsolidatedEntity 63000.00
accumulatedOtherComprehensiveIncome -123048000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 1360390000.00
nonCurrrentAssetsOther 57246000.00
nonCurrentAssetsTotal 1527056000.00
capitalLeaseObligations 237980000.00
longTermDebtTotal 246875000.00
nonCurrentLiabilitiesOther 119657000.00
nonCurrentLiabilitiesTotal 553243000.00
liabilitiesAndStockholdersEquity 2640456000.00
cashAndShortTermInvestments 205542000.00
propertyPlantAndEquipmentNet 247446000.00
netWorkingCapital 264132000.00
netInvestedCapital 1501485000.00
commonStockSharesOutstanding 54577000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 2576562000.00
intangibleAssets 37990000.00
otherCurrentAssets 112338000.00
totalLiab 1342271000.00
totalStockholderEquity 1234238000.00
deferredLongTermLiab 10563000.00
otherCurrentLiab 449357000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings 1358726000.00
otherLiab 119503000.00
goodWill 1108578000.00
otherAssets 78000.00
cash 166568000.00
totalCurrentLiabilities 848483000.00
currentDeferredRevenue 190403000.00
netDebt 287673000.00
shortTermDebt 79956000.00
shortLongTermDebt 12504000.00
shortLongTermDebtTotal 454241000.00
otherStockholderEquity 53000.00
propertyPlantEquipment 253155000.00
totalCurrentAssets 1065948000.00
longTermInvestments 3282000.00
netTangibleAssets 87670000.00
netReceivables 787042000.00
longTermDebt 200000000.00
accountsPayable 128767000.00
noncontrollingInterestInConsolidatedEntity 53000.00
accumulatedOtherComprehensiveIncome -125028000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 1358726000.00
nonCurrrentAssetsOther 53196000.00
nonCurrentAssetsTotal 1510614000.00
capitalLeaseObligations 241737000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 108940000.00
nonCurrentLiabilitiesTotal 493788000.00
liabilitiesAndStockholdersEquity 2576562000.00
cashAndShortTermInvestments 166568000.00
propertyPlantAndEquipmentNet 253155000.00
netWorkingCapital 217465000.00
netInvestedCapital 1446742000.00
commonStockSharesOutstanding 54597000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2510921000.00
intangibleAssets 9160000.00
otherCurrentAssets 95576000.00
totalLiab 1318426000.00
totalStockholderEquity 1192400000.00
deferredLongTermLiab 17715000.00
otherCurrentLiab 418456000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1294260000.00
otherLiab 99978000.00
goodWill 1051796000.00
otherAssets 86127000.00
cash 234266000.00
totalCurrentLiabilities 811348000.00
currentDeferredRevenue 179127000.00
netDebt 253997000.00
shortTermDebt 81163000.00
shortLongTermDebt 16252000.00
shortLongTermDebtTotal 488263000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 249237000.00
totalCurrentAssets 1106421000.00
longTermInvestments 8180000.00
netTangibleAssets 131444000.00
shortTermInvestments 8180000.00
netReceivables 776579000.00
longTermDebt 234020000.00
accountsPayable 132602000.00
noncontrollingInterestInConsolidatedEntity 95000.00
accumulatedOtherComprehensiveIncome -102401000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1294260000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 1404500000.00
capitalLeaseObligations 237991000.00
longTermDebtTotal 234020000.00
nonCurrentLiabilitiesOther 82263000.00
nonCurrentLiabilitiesTotal 507078000.00
liabilitiesAndStockholdersEquity 2510921000.00
cashAndShortTermInvestments 234266000.00
propertyPlantAndEquipmentGross 249237000.00
propertyPlantAndEquipmentNet 249237000.00
netWorkingCapital 295073000.00
netInvestedCapital 1442672000.00
commonStockSharesOutstanding 54666000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2455062000.00
intangibleAssets 8923000.00
otherCurrentAssets 87400000.00
totalLiab 1307783000.00
totalStockholderEquity 1147198000.00
deferredLongTermLiab 18152000.00
otherCurrentLiab 388963000.00
commonStock 542000.00
retainedEarnings 1261712000.00
otherLiab 93148000.00
goodWill 1029573000.00
otherAssets 84410000.00
cash 225330000.00
totalCurrentLiabilities 796651000.00
currentDeferredRevenue 185602000.00
netDebt 290480000.00
shortTermDebt 97826000.00
shortLongTermDebt 28885000.00
shortLongTermDebtTotal 515810000.00
otherStockholderEquity 81000.00
propertyPlantEquipment 37423000.00
totalCurrentAssets 1064111000.00
longTermInvestments 7700000.00
netTangibleAssets 288296000.00
shortTermInvestments 7700000.00
netReceivables 751381000.00
longTermDebt 238339000.00
accountsPayable 124260000.00
noncontrollingInterestInConsolidatedEntity 81000.00
accumulatedOtherComprehensiveIncome -115056000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 1261661000.00
nonCurrrentAssetsOther 49670000.00
nonCurrentAssetsTotal 1390951000.00
capitalLeaseObligations 248586000.00
longTermDebtTotal 238339000.00
nonCurrentLiabilitiesOther 74996000.00
nonCurrentLiabilitiesTotal 511132000.00
liabilitiesAndStockholdersEquity 2455062000.00
cashAndShortTermInvestments 225330000.00
propertyPlantAndEquipmentGross 260345000.00
propertyPlantAndEquipmentNet 260345000.00
netWorkingCapital 267460000.00
netInvestedCapital 1414422000.00
commonStockSharesOutstanding 54736000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 2414872000.00
intangibleAssets 10893000.00
otherCurrentAssets 91597000.00
totalLiab 1309618000.00
totalStockholderEquity 1105186000.00
deferredLongTermLiab 18462000.00
otherCurrentLiab 324198000.00
commonStock 542000.00
retainedEarnings 1232563000.00
otherLiab 97441000.00
goodWill 1017909000.00
otherAssets 315483000.00
cash 163438000.00
totalCurrentLiabilities 754721000.00
currentDeferredRevenue 199297000.00
netDebt 389809000.00
shortTermDebt 95791000.00
shortLongTermDebt 26179000.00
shortLongTermDebtTotal 553247000.00
otherStockholderEquity 68000.00
propertyPlantEquipment 35141000.00
totalCurrentAssets 1035446000.00
longTermInvestments 7919000.00
netTangibleAssets 257857000.00
shortTermInvestments 7919000.00
netReceivables 780411000.00
longTermDebt 275983000.00
accountsPayable 135435000.00
noncontrollingInterestInConsolidatedEntity 68000.00
accumulatedOtherComprehensiveIncome -127919000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 1232563000.00
nonCurrrentAssetsOther 47266000.00
nonCurrentAssetsTotal 1379426000.00
capitalLeaseObligations 251085000.00
longTermDebtTotal 275983000.00
nonCurrentLiabilitiesOther 78979000.00
nonCurrentLiabilitiesTotal 554897000.00
liabilitiesAndStockholdersEquity 2414872000.00
cashAndShortTermInvestments 163438000.00
propertyPlantAndEquipmentGross 35141000.00
propertyPlantAndEquipmentNet 260928000.00
netWorkingCapital 280725000.00
netInvestedCapital 1407348000.00
commonStockSharesOutstanding 54637000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 2378558000.00
intangibleAssets 13943000.00
otherCurrentAssets 81094000.00
totalLiab 1341185000.00
totalStockholderEquity 1037319000.00
deferredLongTermLiab 16316000.00
otherCurrentLiab 390833000.00
commonStock 538000.00
retainedEarnings 1198567000.00
otherLiab 113379000.00
goodWill 993498000.00
otherAssets 89097000.00
cash 157515000.00
totalCurrentLiabilities 793456000.00
currentDeferredRevenue 171905000.00
netDebt 395749000.00
shortTermDebt 118914000.00
shortLongTermDebt 49264000.00
shortLongTermDebtTotal 553264000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 35507000.00
totalCurrentAssets 999785000.00
longTermInvestments 7332000.00
netTangibleAssets 221833000.00
shortTermInvestments 7332000.00
netReceivables 761176000.00
longTermDebt 242395000.00
accountsPayable 111804000.00
noncontrollingInterestInConsolidatedEntity 54000.00
accumulatedOtherComprehensiveIncome -161786000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1198567000.00
nonCurrrentAssetsOther 57045000.00
nonCurrentAssetsTotal 1378773000.00
capitalLeaseObligations 261605000.00
longTermDebtTotal 242395000.00
nonCurrentLiabilitiesOther 97063000.00
nonCurrentLiabilitiesTotal 547729000.00
liabilitiesAndStockholdersEquity 2378558000.00
cashAndShortTermInvestments 157515000.00
propertyPlantAndEquipmentGross 274903000.00
propertyPlantAndEquipmentNet 274903000.00
netWorkingCapital 206329000.00
netInvestedCapital 1328978000.00
commonStockSharesOutstanding 54603000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2289309000.00
intangibleAssets 12457000.00
otherCurrentAssets 70519000.00
totalLiab 1296283000.00
totalStockholderEquity 992894000.00
deferredLongTermLiab 13421000.00
otherCurrentLiab 356008000.00
commonStock 539000.00
retainedEarnings 1170087000.00
otherLiab 104249000.00
goodWill 958162000.00
otherAssets 80086000.00
cash 141658000.00
totalCurrentLiabilities 732660000.00
currentDeferredRevenue 182939000.00
netDebt 397599000.00
shortTermDebt 79883000.00
shortLongTermDebt 12654000.00
shortLongTermDebtTotal 539257000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 35398000.00
totalCurrentAssets 956246000.00
longTermInvestments 6684000.00
netTangibleAssets 216977000.00
shortTermInvestments 6684000.00
netReceivables 744069000.00
longTermDebt 264672000.00
accountsPayable 113830000.00
noncontrollingInterestInConsolidatedEntity 132000.00
accumulatedOtherComprehensiveIncome -177732000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity 1170087000.00
nonCurrrentAssetsOther 53303000.00
nonCurrentAssetsTotal 1333063000.00
capitalLeaseObligations 261931000.00
longTermDebtTotal 264672000.00
nonCurrentLiabilitiesOther 90828000.00
nonCurrentLiabilitiesTotal 563623000.00
liabilitiesAndStockholdersEquity 2289309000.00
cashAndShortTermInvestments 141658000.00
propertyPlantAndEquipmentGross 275674000.00
propertyPlantAndEquipmentNet 275674000.00
netWorkingCapital 223586000.00
netInvestedCapital 1270220000.00
commonStockSharesOutstanding 54692000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2343150000.00
intangibleAssets 14859000.00
otherCurrentAssets 76602000.00
totalLiab 1392912000.00
totalStockholderEquity 950108000.00
deferredLongTermLiab 12908000.00
otherCurrentLiab 342308000.00
commonStock 541000.00
retainedEarnings 1138485000.00
otherLiab 111887000.00
goodWill 944718000.00
otherAssets 76124000.00
cash 134981000.00
totalCurrentLiabilities 735755000.00
currentDeferredRevenue 189741000.00
netDebt 493408000.00
shortTermDebt 83119000.00
shortLongTermDebt 12525000.00
shortLongTermDebtTotal 628389000.00
otherStockholderEquity 10473000.00
propertyPlantEquipment 35486000.00
totalCurrentAssets 1001940000.00
longTermInvestments 7345000.00
netTangibleAssets 202760000.00
netReceivables 790357000.00
longTermDebt 333041000.00
accountsPayable 120587000.00
noncontrollingInterestInConsolidatedEntity 130000.00
accumulatedOtherComprehensiveIncome -199391000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1138485000.00
nonCurrrentAssetsOther 52051000.00
nonCurrentAssetsTotal 1341210000.00
capitalLeaseObligations 282823000.00
longTermDebtTotal 333041000.00
nonCurrentLiabilitiesOther 98979000.00
nonCurrentLiabilitiesTotal 657157000.00
capitalSurpluse 10473000.00
liabilitiesAndStockholdersEquity 2343150000.00
cashAndShortTermInvestments 134981000.00
propertyPlantAndEquipmentGross 298164000.00
propertyPlantAndEquipmentNet 298164000.00
netWorkingCapital 266185000.00
netInvestedCapital 1295674000.00
commonStockSharesOutstanding 55463000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 2352553000.00
intangibleAssets 14081000.00
otherCurrentAssets 94697000.00
totalLiab 1325788000.00
totalStockholderEquity 1026591000.00
deferredLongTermLiab 13134000.00
otherCurrentLiab 284926000.00
commonStock 547000.00
retainedEarnings 1110312000.00
otherLiab 118695000.00
goodWill 937068000.00
otherAssets 79560000.00
cash 110833000.00
totalCurrentLiabilities 712476000.00
currentDeferredRevenue 203818000.00
netDebt 467288000.00
shortTermDebt 83504000.00
shortLongTermDebt 12546000.00
shortLongTermDebtTotal 578121000.00
otherStockholderEquity 60747000.00
propertyPlantEquipment 40438000.00
totalCurrentAssets 1062256000.00
longTermInvestments 7172000.00
netTangibleAssets 247563000.00
netReceivables 856726000.00
longTermDebt 322496000.00
accountsPayable 140228000.00
noncontrollingInterestInConsolidatedEntity 174000.00
accumulatedOtherComprehensiveIncome -145015000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 1110312000.00
nonCurrrentAssetsOther 39781000.00
nonCurrentAssetsTotal 1290297000.00
capitalLeaseObligations 243079000.00
longTermDebtTotal 322496000.00
nonCurrentLiabilitiesOther 105561000.00
nonCurrentLiabilitiesTotal 613312000.00
capitalSurpluse 60747000.00
liabilitiesAndStockholdersEquity 2352553000.00
cashAndShortTermInvestments 110833000.00
propertyPlantAndEquipmentGross 264368000.00
propertyPlantAndEquipmentNet 264368000.00
commonStockSharesOutstanding 55438000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 2152302000.00
intangibleAssets 16440000.00
otherCurrentAssets 62196000.00
totalLiab 1162838000.00
totalStockholderEquity 989286000.00
otherCurrentLiab 374153000.00
commonStock 546000.00
retainedEarnings 1071192000.00
otherLiab 124041000.00
goodWill 924820000.00
otherAssets 20000.00
cash 120732000.00
totalCurrentLiabilities 758945000.00
currentDeferredRevenue 165611000.00
netDebt 155789000.00
shortTermDebt 12572000.00
shortLongTermDebt 12572000.00
shortLongTermDebtTotal 276521000.00
otherStockholderEquity 78132000.00
propertyPlantEquipment 39441000.00
totalCurrentAssets 1081742000.00
longTermInvestments 6873000.00
netTangibleAssets 48026000.00
netReceivables 898814000.00
longTermDebt 263949000.00
accountsPayable 206609000.00
accumulatedOtherComprehensiveIncome -160584000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 51657000.00
nonCurrentAssetsTotal 1070560000.00
longTermDebtTotal 263949000.00
nonCurrentLiabilitiesOther 111070000.00
nonCurrentLiabilitiesTotal 403893000.00
capitalSurpluse 78132000.00
liabilitiesAndStockholdersEquity 2152302000.00
cashAndShortTermInvestments 120732000.00
propertyPlantAndEquipmentGross 39441000.00
propertyPlantAndEquipmentNet 39441000.00
commonStockSharesOutstanding 55618000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2096423000.00
intangibleAssets 10438000.00
otherCurrentAssets 123816000.00
totalLiab 1080630000.00
totalStockholderEquity 1015633000.00
deferredLongTermLiab 24890000.00
otherCurrentLiab 307625000.00
commonStock 547000.00
retainedEarnings 1067851000.00
otherLiab 109659000.00
goodWill 851621000.00
otherAssets 70163000.00
cash 111231000.00
totalCurrentLiabilities 646897000.00
currentDeferredRevenue 147549000.00
netDebt 225369000.00
shortTermDebt 12526000.00
shortLongTermDebt 12526000.00
shortLongTermDebtTotal 336600000.00
otherStockholderEquity 94292000.00
propertyPlantEquipment 40072000.00
totalCurrentAssets 1116474000.00
longTermInvestments 7655000.00
netTangibleAssets 153553000.00
netReceivables 881427000.00
longTermDebt 324074000.00
accountsPayable 179197000.00
noncontrollingInterestInConsolidatedEntity 181000.00
accumulatedOtherComprehensiveIncome -147057000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 1067851000.00
nonCurrrentAssetsOther 39591000.00
nonCurrentAssetsTotal 979949000.00
longTermDebtTotal 324074000.00
nonCurrentLiabilitiesOther 84769000.00
nonCurrentLiabilitiesTotal 433733000.00
capitalSurpluse 94292000.00
liabilitiesAndStockholdersEquity 2096423000.00
cashAndShortTermInvestments 111231000.00
propertyPlantAndEquipmentGross 40072000.00
propertyPlantAndEquipmentNet 40072000.00
commonStockSharesOutstanding 55768000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1951865000.00
intangibleAssets 11698000.00
otherCurrentAssets 71999000.00
totalLiab 961260000.00
totalStockholderEquity 990445000.00
deferredLongTermLiab 25622000.00
otherCurrentLiab 297201000.00
commonStock 549000.00
retainedEarnings 1026836000.00
otherLiab 105486000.00
goodWill 827676000.00
otherAssets 68875000.00
cash 130728000.00
totalCurrentLiabilities 624442000.00
currentDeferredRevenue 154609000.00
netDebt 137843000.00
shortTermDebt 37239000.00
shortLongTermDebt 37239000.00
shortLongTermDebtTotal 268571000.00
otherStockholderEquity 111277000.00
propertyPlantEquipment 41660000.00
totalCurrentAssets 998420000.00
longTermInvestments 3536000.00
netTangibleAssets 151071000.00
netReceivables 795693000.00
longTermDebt 231332000.00
accountsPayable 135393000.00
noncontrollingInterestInConsolidatedEntity 160000.00
accumulatedOtherComprehensiveIncome -148217000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 1026836000.00
nonCurrrentAssetsOther 38294000.00
nonCurrentAssetsTotal 953445000.00
longTermDebtTotal 231332000.00
nonCurrentLiabilitiesOther 79864000.00
nonCurrentLiabilitiesTotal 336818000.00
capitalSurpluse 111277000.00
liabilitiesAndStockholdersEquity 1951865000.00
cashAndShortTermInvestments 130728000.00
propertyPlantAndEquipmentGross 41660000.00
propertyPlantAndEquipmentNet 41660000.00
commonStockSharesOutstanding 55985000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1834889000.00
intangibleAssets 11984000.00
otherCurrentAssets 62641000.00
totalLiab 880586000.00
totalStockholderEquity 954156000.00
deferredLongTermLiab 27331000.00
otherCurrentLiab 244445000.00
commonStock 553000.00
retainedEarnings 977543000.00
otherLiab 101039000.00
goodWill 782564000.00
otherAssets 44100000.00
cash 66502000.00
totalCurrentLiabilities 531966000.00
currentDeferredRevenue 155585000.00
netDebt 193652000.00
shortTermDebt 12573000.00
shortLongTermDebt 15422000.00
shortLongTermDebtTotal 260154000.00
otherStockholderEquity 130753000.00
propertyPlantEquipment 41795000.00
totalCurrentAssets 951542000.00
longTermInvestments 2904000.00
netTangibleAssets 159608000.00
shortTermInvestments 2695000.00
netReceivables 822399000.00
longTermDebt 247581000.00
accountsPayable 119363000.00
noncontrollingInterestInConsolidatedEntity 147000.00
accumulatedOtherComprehensiveIncome -154693000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 977543000.00
nonCurrrentAssetsOther 35652000.00
nonCurrentAssetsTotal 883347000.00
longTermDebtTotal 247581000.00
nonCurrentLiabilitiesOther 73708000.00
nonCurrentLiabilitiesTotal 348620000.00
capitalSurpluse 130753000.00
liabilitiesAndStockholdersEquity 1834889000.00
cashAndShortTermInvestments 66502000.00
propertyPlantAndEquipmentGross 41795000.00
propertyPlantAndEquipmentNet 41795000.00
commonStockSharesOutstanding 56366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 1949447000.00
intangibleAssets 16123000.00
otherCurrentAssets 56003000.00
totalLiab 982347000.00
totalStockholderEquity 966971000.00
deferredLongTermLiab 30166000.00
otherCurrentLiab 294195000.00
commonStock 553000.00
retainedEarnings 944965000.00
otherLiab 109516000.00
goodWill 797820000.00
otherAssets 1000000.00
cash 146185000.00
totalCurrentLiabilities 610286000.00
currentDeferredRevenue 143270000.00
netDebt 131126000.00
shortTermDebt 12599000.00
shortLongTermDebt 12599000.00
shortLongTermDebtTotal 277311000.00
otherStockholderEquity 148803000.00
propertyPlantEquipment 43278000.00
totalCurrentAssets 1042573000.00
longTermInvestments 3370000.00
netTangibleAssets 152028000.00
shortTermInvestments 2700000.00
netReceivables 840385000.00
longTermDebt 264712000.00
inventory 0.00
accountsPayable 160222000.00
totalPermanentEquity 967100000.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127350000.00
additionalPaidInCapital 148803000.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38843000.00
nonCurrentAssetsTotal 905874000.00
longTermDebtTotal 264712000.00
nonCurrentLiabilitiesOther 79350000.00
nonCurrentLiabilitiesTotal 372061000.00
capitalSurpluse 148803000.00
liabilitiesAndStockholdersEquity 1949447000.00
cashAndShortTermInvestments 146185000.00
propertyPlantAndEquipmentGross 43278000.00
propertyPlantAndEquipmentNet 43278000.00
commonStockSharesOutstanding 56349000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2033830000.00
intangibleAssets 15378000.00
otherCurrentAssets 60115000.00
totalLiab 1097537000.00
totalStockholderEquity 936091000.00
deferredLongTermLiab 41687000.00
otherCurrentLiab 248898000.00
commonStock 553000.00
retainedEarnings 922806000.00
otherLiab 115504000.00
goodWill 795752000.00
otherAssets 41478000.00
cash 214040000.00
totalCurrentLiabilities 563083000.00
currentDeferredRevenue 163696000.00
netDebt 223647000.00
shortTermDebt 18737000.00
shortLongTermDebt 18737000.00
shortLongTermDebtTotal 437687000.00
otherStockholderEquity 144470000.00
propertyPlantEquipment 44719000.00
totalCurrentAssets 1133943000.00
longTermInvestments 2560000.00
netTangibleAssets 124961000.00
shortTermInvestments 0.00
netReceivables 859788000.00
longTermDebt 418950000.00
inventory 0.00
accountsPayable 131752000.00
totalPermanentEquity 936293000.00
noncontrollingInterestInConsolidatedEntity 202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35277000.00
nonCurrentAssetsTotal 899887000.00
longTermDebtTotal 418950000.00
nonCurrentLiabilitiesOther 73817000.00
nonCurrentLiabilitiesTotal 534454000.00
capitalSurpluse 144470000.00
liabilitiesAndStockholdersEquity 2033830000.00
cashAndShortTermInvestments 214040000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44719000.00
commonStockSharesOutstanding 56390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2082793000.00
intangibleAssets 20847000.00
otherCurrentAssets 65102000.00
totalLiab 1142565000.00
totalStockholderEquity 940046000.00
deferredLongTermLiab 45740000.00
otherCurrentLiab 244958000.00
commonStock 557000.00
retainedEarnings 896146000.00
otherLiab 119013000.00
goodWill 809690000.00
otherAssets 43690000.00
cash 203177000.00
totalCurrentLiabilities 560008000.00
currentDeferredRevenue 144327000.00
netDebt 275833000.00
shortTermDebt 15466000.00
shortLongTermDebt 15466000.00
shortLongTermDebtTotal 479010000.00
otherStockholderEquity 161387000.00
propertyPlantEquipment 55495000.00
totalCurrentAssets 1149904000.00
longTermInvestments 3167000.00
netTangibleAssets 109509000.00
shortTermInvestments 0.00
netReceivables 881625000.00
longTermDebt 463544000.00
inventory 0.00
accountsPayable 155257000.00
totalPermanentEquity 940228000.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35102000.00
nonCurrentAssetsTotal 932889000.00
longTermDebtTotal 463544000.00
nonCurrentLiabilitiesOther 73273000.00
nonCurrentLiabilitiesTotal 582557000.00
capitalSurpluse 161387000.00
liabilitiesAndStockholdersEquity 2082793000.00
cashAndShortTermInvestments 203177000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55495000.00
commonStockSharesOutstanding 56673000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 1970987000.00
intangibleAssets 24533000.00
otherCurrentAssets 65856000.00
totalLiab 1023866000.00
totalStockholderEquity 946956000.00
deferredLongTermLiab 39240000.00
otherCurrentLiab 190847000.00
commonStock 560000.00
retainedEarnings 873004000.00
otherLiab 68279000.00
goodWill 763455000.00
otherAssets 823387000.00
cash 173025000.00
totalCurrentLiabilities 483916000.00
currentDeferredRevenue 132930000.00
netDebt 274917000.00
shortTermDebt 15511000.00
shortLongTermDebt 15511000.00
shortLongTermDebtTotal 447942000.00
otherStockholderEquity 175293000.00
propertyPlantEquipment 56929000.00
totalCurrentAssets 1090671000.00
longTermInvestments 2419000.00
netTangibleAssets 158968000.00
shortTermInvestments 0.00
netReceivables 851790000.00
longTermDebt 432431000.00
inventory 0.00
accountsPayable 144628000.00
totalPermanentEquity 947121000.00
noncontrollingInterestInConsolidatedEntity 165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 873004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32980000.00
nonCurrentAssetsTotal 880316000.00
longTermDebtTotal 432431000.00
nonCurrentLiabilitiesOther 68279000.00
nonCurrentLiabilitiesTotal 539950000.00
capitalSurpluse 175293000.00
liabilitiesAndStockholdersEquity 1970987000.00
cashAndShortTermInvestments 173025000.00
propertyPlantAndEquipmentGross 56929000.00
propertyPlantAndEquipmentNet 56929000.00
commonStockSharesOutstanding 56875000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1902745000.00
intangibleAssets 26688000.00
otherCurrentAssets 49969000.00
totalLiab 974121000.00
totalStockholderEquity 928453000.00
deferredLongTermLiab 43781000.00
otherCurrentLiab 226943000.00
commonStock 559000.00
retainedEarnings 832559000.00
otherLiab 51389000.00
goodWill 740886000.00
otherAssets 803887000.00
cash 189975000.00
totalCurrentLiabilities 537668000.00
currentDeferredRevenue 117499000.00
netDebt 166896000.00
shortTermDebt 15588000.00
shortLongTermDebt 15588000.00
shortLongTermDebtTotal 356871000.00
otherStockholderEquity 193835000.00
propertyPlantEquipment 56835000.00
totalCurrentAssets 1042023000.00
longTermInvestments 2700000.00
netTangibleAssets 160879000.00
shortTermInvestments 2700000.00
netReceivables 802079000.00
longTermDebt 341283000.00
inventory 0.00
accountsPayable 177638000.00
totalPermanentEquity 928624000.00
noncontrollingInterestInConsolidatedEntity 171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98500000.00
additionalPaidInCapital 193835000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31850000.00
nonCurrentAssetsTotal 860722000.00
longTermDebtTotal 341283000.00
nonCurrentLiabilitiesOther 51389000.00
nonCurrentLiabilitiesTotal 436453000.00
capitalSurpluse 193835000.00
liabilitiesAndStockholdersEquity 1902745000.00
cashAndShortTermInvestments 189975000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56835000.00
commonStockSharesOutstanding 57326000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1819724000.00
intangibleAssets 31795000.00
otherCurrentAssets 56920000.00
totalLiab 904690000.00
totalStockholderEquity 914864000.00
deferredLongTermLiab 53671000.00
otherCurrentLiab 191309000.00
commonStock 568000.00
retainedEarnings 803725000.00
otherLiab 51738000.00
goodWill 729338000.00
otherAssets 798024000.00
cash 138772000.00
totalCurrentLiabilities 489011000.00
currentDeferredRevenue 125603000.00
netDebt 187041000.00
shortTermDebt 15543000.00
shortLongTermDebt 325813000.00
shortLongTermDebtTotal 325813000.00
otherStockholderEquity 229803000.00
propertyPlantEquipment 59423000.00
totalCurrentAssets 962277000.00
longTermInvestments 2852000.00
netTangibleAssets 153731000.00
shortTermInvestments 0.00
netReceivables 766585000.00
longTermDebt 310270000.00
inventory 0.00
accountsPayable 156556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31801000.00
deferredLongTermAssetCharges 2238000.00
nonCurrentAssetsTotal 857447000.00
longTermDebtTotal 310270000.00
nonCurrentLiabilitiesOther 51738000.00
nonCurrentLiabilitiesTotal 415679000.00
capitalSurpluse 229803000.00
liabilitiesAndStockholdersEquity 1819724000.00
cashAndShortTermInvestments 138772000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59423000.00
commonStockSharesOutstanding 58161000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1798369000.00
intangibleAssets 37313000.00
otherCurrentAssets 50140000.00
totalLiab 895501000.00
totalStockholderEquity 902697000.00
deferredLongTermLiab 46291000.00
otherCurrentLiab 188877000.00
commonStock 572000.00
retainedEarnings 779481000.00
otherLiab 57090000.00
goodWill 721762000.00
otherAssets 793974000.00
cash 171340000.00
totalCurrentLiabilities 465258000.00
currentDeferredRevenue 114341000.00
netDebt 174109000.00
shortTermDebt 18587000.00
shortLongTermDebt 18587000.00
shortLongTermDebtTotal 345449000.00
otherStockholderEquity 256063000.00
propertyPlantEquipment 61319000.00
totalCurrentAssets 943076000.00
longTermInvestments 2239000.00
netTangibleAssets 143622000.00
shortTermInvestments 0.00
netReceivables 721596000.00
longTermDebt 326862000.00
inventory 0.00
accountsPayable 143453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31569000.00
deferredLongTermAssetCharges 1091000.00
nonCurrentAssetsTotal 855293000.00
longTermDebtTotal 326862000.00
nonCurrentLiabilitiesOther 57090000.00
nonCurrentLiabilitiesTotal 430243000.00
capitalSurpluse 256063000.00
liabilitiesAndStockholdersEquity 1798369000.00
cashAndShortTermInvestments 171340000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61319000.00
commonStockSharesOutstanding 58270000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1800423000.00
intangibleAssets 42167000.00
otherCurrentAssets 53740000.00
totalLiab 927679000.00
totalStockholderEquity 872571000.00
deferredLongTermLiab 63470000.00
otherCurrentLiab 164302000.00
commonStock 572000.00
retainedEarnings 757776000.00
otherLiab 62843000.00
goodWill 709739000.00
otherAssets 783119000.00
cash 126981000.00
totalCurrentLiabilities 428645000.00
currentDeferredRevenue 112695000.00
netDebt 261223000.00
shortTermDebt 15483000.00
shortLongTermDebt 15483000.00
shortLongTermDebtTotal 388204000.00
otherStockholderEquity 257417000.00
propertyPlantEquipment 63302000.00
totalCurrentAssets 954002000.00
longTermInvestments 1964000.00
netTangibleAssets 120665000.00
shortTermInvestments 0.00
netReceivables 773281000.00
longTermDebt 372721000.00
inventory 0.00
accountsPayable 136165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28233000.00
deferredLongTermAssetCharges 1016000.00
nonCurrentAssetsTotal 846421000.00
longTermDebtTotal 372721000.00
nonCurrentLiabilitiesOther 62843000.00
nonCurrentLiabilitiesTotal 499034000.00
capitalSurpluse 257417000.00
liabilitiesAndStockholdersEquity 1800423000.00
cashAndShortTermInvestments 126981000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63302000.00
commonStockSharesOutstanding 58145000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 1797224000.00
intangibleAssets 48962000.00
otherCurrentAssets 46262000.00
totalLiab 927821000.00
totalStockholderEquity 869259000.00
deferredLongTermLiab 60348000.00
otherCurrentLiab 218580000.00
commonStock 570000.00
retainedEarnings 736357000.00
otherLiab 58441000.00
goodWill 717988000.00
otherAssets 797524000.00
cash 160459000.00
totalCurrentLiabilities 481086000.00
currentDeferredRevenue 88223000.00
netDebt 186552000.00
shortTermDebt 15510000.00
shortLongTermDebt 17082000.00
shortLongTermDebtTotal 347011000.00
otherStockholderEquity 260340000.00
propertyPlantEquipment 67827000.00
totalCurrentAssets 931873000.00
longTermInvestments 2064000.00
netTangibleAssets 102309000.00
shortTermInvestments 2500000.00
netReceivables 725152000.00
longTermDebt 331501000.00
inventory 0.00
accountsPayable 158773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128008000.00
additionalPaidInCapital 260340000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27880000.00
deferredLongTermAssetCharges 630000.00
nonCurrentAssetsTotal 865351000.00
longTermDebtTotal 331501000.00
nonCurrentLiabilitiesOther 58441000.00
nonCurrentLiabilitiesTotal 446735000.00
capitalSurpluse 260340000.00
liabilitiesAndStockholdersEquity 1797224000.00
cashAndShortTermInvestments 160459000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67827000.00
commonStockSharesOutstanding 58192000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1814329000.00
intangibleAssets 51991000.00
otherCurrentAssets 51957000.00
totalLiab 950458000.00
totalStockholderEquity 863188000.00
deferredLongTermLiab 35876000.00
otherCurrentLiab 249594000.00
commonStock 575000.00
retainedEarnings 710409000.00
otherLiab 51796000.00
goodWill 727773000.00
otherAssets 810145000.00
cash 153918000.00
totalCurrentLiabilities 513576000.00
currentDeferredRevenue 93401000.00
netDebt 210790000.00
shortTermDebt 15498000.00
shortLongTermDebt 15498000.00
shortLongTermDebtTotal 364708000.00
otherStockholderEquity 276242000.00
propertyPlantEquipment 71588000.00
totalCurrentAssets 932596000.00
longTermInvestments 1869000.00
netTangibleAssets 83424000.00
shortTermInvestments 0.00
netReceivables 726721000.00
longTermDebt 349210000.00
inventory 0.00
accountsPayable 155083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 881733000.00
longTermDebtTotal 349210000.00
nonCurrentLiabilitiesOther 51796000.00
nonCurrentLiabilitiesTotal 436882000.00
capitalSurpluse 276242000.00
liabilitiesAndStockholdersEquity 1814329000.00
cashAndShortTermInvestments 153918000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71588000.00
commonStockSharesOutstanding 58616000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1752914000.00
intangibleAssets 58233000.00
otherCurrentAssets 56533000.00
totalLiab 902764000.00
totalStockholderEquity 849426000.00
deferredLongTermLiab 31759000.00
otherCurrentLiab 236007000.00
commonStock 581000.00
retainedEarnings 689911000.00
otherLiab 52189000.00
goodWill 716244000.00
otherAssets 804054000.00
cash 113667000.00
totalCurrentLiabilities 475671000.00
currentDeferredRevenue 92125000.00
netDebt 246544000.00
shortTermDebt 17066000.00
shortLongTermDebtTotal 360211000.00
otherStockholderEquity 291500000.00
propertyPlantEquipment 74314000.00
totalCurrentAssets 874546000.00
longTermInvestments 2011000.00
netTangibleAssets 74949000.00
shortTermInvestments 0.00
netReceivables 704346000.00
longTermDebt 343145000.00
inventory 0.00
accountsPayable 130473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 878368000.00
longTermDebtTotal 343145000.00
nonCurrentLiabilitiesOther 52189000.00
nonCurrentLiabilitiesTotal 427093000.00
capitalSurpluse 291500000.00
liabilitiesAndStockholdersEquity 1752914000.00
cashAndShortTermInvestments 113667000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74314000.00
commonStockSharesOutstanding 59131000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 1501203000.00
intangibleAssets 35663000.00
otherCurrentAssets 49311000.00
totalLiab 657262000.00
totalStockholderEquity 843544000.00
deferredLongTermLiab 39177000.00
otherCurrentLiab 171921000.00
commonStock 589000.00
retainedEarnings 690837000.00
otherLiab 63802000.00
goodWill 594004000.00
otherAssets 676462000.00
cash 125088000.00
totalCurrentLiabilities 401072000.00
currentDeferredRevenue 96188000.00
netDebt 64974000.00
shortTermDebt 13041000.00
shortLongTermDebtTotal 190062000.00
otherStockholderEquity 310662000.00
propertyPlantEquipment 61295000.00
totalCurrentAssets 781850000.00
longTermInvestments 1824000.00
netTangibleAssets 213876000.00
shortTermInvestments 0.00
netReceivables 607451000.00
longTermDebt 177021000.00
inventory 0.00
accountsPayable 119922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9614000.00
nonCurrentAssetsTotal 719353000.00
longTermDebtTotal 177021000.00
nonCurrentLiabilitiesOther 63802000.00
nonCurrentLiabilitiesTotal 256190000.00
capitalSurpluse 310662000.00
liabilitiesAndStockholdersEquity 1501203000.00
cashAndShortTermInvestments 125088000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61295000.00
commonStockSharesOutstanding 59793000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 1559242000.00
intangibleAssets 40332000.00
otherCurrentAssets 42125000.00
totalLiab 702444000.00
totalStockholderEquity 856325000.00
deferredLongTermLiab 34759000.00
otherCurrentLiab 194265000.00
commonStock 594000.00
retainedEarnings 672309000.00
otherLiab 36271000.00
goodWill 601379000.00
otherAssets 670561000.00
cash 135326000.00
totalCurrentLiabilities 450442000.00
currentDeferredRevenue 93989000.00
netDebt 57550000.00
shortTermDebt 11904000.00
shortLongTermDebt 14422000.00
shortLongTermDebtTotal 192876000.00
otherStockholderEquity 326593000.00
propertyPlantEquipment 64906000.00
totalCurrentAssets 823775000.00
longTermInvestments 1886000.00
netTangibleAssets 214614000.00
shortTermInvestments 0.00
netReceivables 646324000.00
longTermDebt 180972000.00
inventory 0.00
accountsPayable 150284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 735467000.00
longTermDebtTotal 180972000.00
nonCurrentLiabilitiesOther 36271000.00
nonCurrentLiabilitiesTotal 252002000.00
capitalSurpluse 326593000.00
liabilitiesAndStockholdersEquity 1559242000.00
cashAndShortTermInvestments 135326000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64906000.00
commonStockSharesOutstanding 59963000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1703522000.00
intangibleAssets 49197000.00
otherCurrentAssets 48178000.00
totalLiab 749103000.00
totalStockholderEquity 953958000.00
deferredLongTermLiab 31279000.00
otherCurrentLiab 210227000.00
commonStock 602000.00
retainedEarnings 708833000.00
otherLiab 37414000.00
goodWill 684909000.00
otherAssets 764453000.00
cash 175183000.00
totalCurrentLiabilities 454897000.00
currentDeferredRevenue 92951000.00
netDebt 61038000.00
shortTermDebt 10708000.00
shortLongTermDebtTotal 236221000.00
otherStockholderEquity 344833000.00
propertyPlantEquipment 68602000.00
totalCurrentAssets 870467000.00
longTermInvestments 2090000.00
netTangibleAssets 219852000.00
shortTermInvestments 0.00
netReceivables 647106000.00
longTermDebt 225513000.00
inventory 0.00
accountsPayable 141011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 461000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 833055000.00
longTermDebtTotal 225513000.00
nonCurrentLiabilitiesOther 37414000.00
nonCurrentLiabilitiesTotal 294206000.00
capitalSurpluse 344833000.00
liabilitiesAndStockholdersEquity 1703522000.00
cashAndShortTermInvestments 175183000.00
propertyPlantAndEquipmentGross 68600000.00
propertyPlantAndEquipmentNet 68602000.00
commonStockSharesOutstanding 60792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1643947000.00
intangibleAssets 49062000.00
otherCurrentAssets 48657000.00
totalLiab 721043000.00
totalStockholderEquity 922283000.00
deferredLongTermLiab 27287000.00
otherCurrentLiab 184700000.00
commonStock 603000.00
retainedEarnings 687437000.00
otherLiab 38655000.00
goodWill 671397000.00
otherAssets 747260000.00
cash 98518000.00
totalCurrentLiabilities 427094000.00
currentDeferredRevenue 95270000.00
netDebt 140294000.00
shortTermDebt 10805000.00
shortLongTermDebtTotal 238812000.00
otherStockholderEquity 346863000.00
propertyPlantEquipment 65107000.00
totalCurrentAssets 831580000.00
longTermInvestments 2159000.00
netTangibleAssets 201824000.00
shortTermInvestments 0.00
netReceivables 684405000.00
longTermDebt 228007000.00
inventory 0.00
accountsPayable 136319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 812367000.00
longTermDebtTotal 228007000.00
nonCurrentLiabilitiesOther 38655000.00
nonCurrentLiabilitiesTotal 293949000.00
capitalSurpluse 346863000.00
liabilitiesAndStockholdersEquity 1643947000.00
cashAndShortTermInvestments 98518000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65107000.00
commonStockSharesOutstanding 61723000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 1696136000.00
intangibleAssets 55889000.00
otherCurrentAssets 53040000.00
totalLiab 699088000.00
totalStockholderEquity 995926000.00
deferredLongTermLiab 33483000.00
otherCurrentLiab 202007000.00
commonStock 622000.00
retainedEarnings 672677000.00
otherLiab 39122000.00
goodWill 698833000.00
otherAssets 780782000.00
cash 98890000.00
totalCurrentLiabilities 436367000.00
currentDeferredRevenue 106882000.00
netDebt 102133000.00
shortTermDebt 10907000.00
shortLongTermDebtTotal 201023000.00
otherStockholderEquity 390214000.00
propertyPlantEquipment 70661000.00
totalCurrentAssets 844693000.00
longTermInvestments 1936000.00
netTangibleAssets 241204000.00
shortTermInvestments 0.00
netReceivables 692763000.00
longTermDebt 190116000.00
inventory 0.00
accountsPayable 116571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4208000.00
nonCurrentAssetsTotal 851443000.00
longTermDebtTotal 190116000.00
nonCurrentLiabilitiesOther 39122000.00
nonCurrentLiabilitiesTotal 262721000.00
capitalSurpluse 390214000.00
liabilitiesAndStockholdersEquity 1696136000.00
cashAndShortTermInvestments 98890000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70661000.00
commonStockSharesOutstanding 63112000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1776404000.00
intangibleAssets 63095000.00
otherCurrentAssets 52256000.00
totalLiab 763348000.00
totalStockholderEquity 1012079000.00
deferredLongTermLiab 28786000.00
otherCurrentLiab 213577000.00
commonStock 626000.00
retainedEarnings 651475000.00
otherLiab 37859000.00
goodWill 714190000.00
otherAssets 803937000.00
cash 122379000.00
totalCurrentLiabilities 503861000.00
currentDeferredRevenue 103343000.00
netDebt 81452000.00
shortTermDebt 10989000.00
shortLongTermDebt 11034000.00
shortLongTermDebtTotal 203831000.00
otherStockholderEquity 402516000.00
propertyPlantEquipment 73864000.00
totalCurrentAssets 898603000.00
longTermInvestments 2140000.00
netTangibleAssets 234794000.00
shortTermInvestments 4500000.00
netReceivables 723968000.00
longTermDebt 192842000.00
inventory 0.00
accountsPayable 175952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 977000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4125000.00
nonCurrentAssetsTotal 877801000.00
longTermDebtTotal 192842000.00
nonCurrentLiabilitiesOther 37859000.00
nonCurrentLiabilitiesTotal 259487000.00
capitalSurpluse 402516000.00
liabilitiesAndStockholdersEquity 1776404000.00
cashAndShortTermInvestments 122379000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73864000.00
commonStockSharesOutstanding 64235000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1824220000.00
intangibleAssets 66115000.00
otherCurrentAssets 49939000.00
totalLiab 758059000.00
totalStockholderEquity 1065258000.00
deferredLongTermLiab 26480000.00
otherCurrentLiab 217554000.00
commonStock 643000.00
retainedEarnings 633339000.00
otherLiab 57899000.00
goodWill 722583000.00
otherAssets 815184000.00
cash 188872000.00
totalCurrentLiabilities 478179000.00
currentDeferredRevenue 79160000.00
netDebt 15070000.00
shortTermDebt 8441000.00
shortLongTermDebtTotal 203942000.00
otherStockholderEquity 447864000.00
propertyPlantEquipment 78208000.00
totalCurrentAssets 930828000.00
longTermInvestments 1938000.00
netTangibleAssets 276560000.00
shortTermInvestments 0.00
netReceivables 692017000.00
longTermDebt 195501000.00
inventory 0.00
accountsPayable 173024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633339000.00
treasuryStock 0.00
nonCurrrentAssetsOther -572000.00
nonCurrentAssetsTotal 893392000.00
longTermDebtTotal 195501000.00
nonCurrentLiabilitiesOther 57899000.00
nonCurrentLiabilitiesTotal 279880000.00
capitalSurpluse 447864000.00
liabilitiesAndStockholdersEquity 1824220000.00
cashAndShortTermInvestments 188872000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78208000.00
commonStockSharesOutstanding 65302000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1777032000.00
intangibleAssets 70983000.00
otherCurrentAssets 52325000.00
totalLiab 735109000.00
totalStockholderEquity 1040743000.00
deferredLongTermLiab 27237000.00
otherCurrentLiab 211928000.00
commonStock 650000.00
retainedEarnings 611188000.00
otherLiab 49626000.00
goodWill 709502000.00
otherAssets 806922000.00
cash 167225000.00
totalCurrentLiabilities 460027000.00
currentDeferredRevenue 85970000.00
netDebt 39526000.00
shortTermDebt 8532000.00
shortLongTermDebtTotal 206751000.00
otherStockholderEquity 464354000.00
propertyPlantEquipment 80352000.00
totalCurrentAssets 889758000.00
longTermInvestments 2494000.00
netTangibleAssets 260258000.00
shortTermInvestments 0.00
netReceivables 670208000.00
longTermDebt 198219000.00
inventory 0.00
accountsPayable 153597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4221000.00
nonCurrentAssetsTotal 887274000.00
longTermDebtTotal 198219000.00
nonCurrentLiabilitiesOther 49626000.00
nonCurrentLiabilitiesTotal 275082000.00
capitalSurpluse 464354000.00
liabilitiesAndStockholdersEquity 1777032000.00
cashAndShortTermInvestments 167225000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80352000.00
commonStockSharesOutstanding 65710000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1788673000.00
intangibleAssets 78686000.00
otherCurrentAssets 51212000.00
totalLiab 770431000.00
totalStockholderEquity 1017228000.00
deferredLongTermLiab 29514000.00
otherCurrentLiab 219815000.00
commonStock 647000.00
retainedEarnings 579480000.00
otherLiab 84679000.00
goodWill 719527000.00
otherAssets 824711000.00
cash 160796000.00
totalCurrentLiabilities 455379000.00
currentDeferredRevenue 92179000.00
netDebt 46075000.00
shortTermDebt 6012000.00
shortLongTermDebtTotal 206871000.00
otherStockholderEquity 456514000.00
propertyPlantEquipment 83711000.00
totalCurrentAssets 880251000.00
longTermInvestments 2406000.00
netTangibleAssets 219015000.00
shortTermInvestments 0.00
netReceivables 668243000.00
longTermDebt 200859000.00
inventory 0.00
accountsPayable 137373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4140000.00
nonCurrentAssetsTotal 908422000.00
longTermDebtTotal 200859000.00
nonCurrentLiabilitiesOther 84679000.00
nonCurrentLiabilitiesTotal 315052000.00
capitalSurpluse 456514000.00
liabilitiesAndStockholdersEquity 1788673000.00
cashAndShortTermInvestments 160796000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83711000.00
commonStockSharesOutstanding 65048000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 1799092000.00
intangibleAssets 86929000.00
otherCurrentAssets 61446000.00
totalLiab 800289000.00
totalStockholderEquity 997763000.00
deferredLongTermLiab 30525000.00
otherCurrentLiab 256502000.00
commonStock 641000.00
retainedEarnings 552165000.00
otherLiab 83193000.00
goodWill 722792000.00
otherAssets 839424000.00
cash 129305000.00
totalCurrentLiabilities 483133000.00
currentDeferredRevenue 79507000.00
netDebt 78444000.00
shortTermDebt 4311000.00
shortLongTermDebtTotal 207749000.00
otherStockholderEquity 443099000.00
propertyPlantEquipment 88026000.00
totalCurrentAssets 871642000.00
longTermInvestments 2198000.00
netTangibleAssets 188042000.00
shortTermInvestments 4500000.00
netReceivables 680891000.00
longTermDebt 203438000.00
inventory 0.00
accountsPayable 142813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9335000.00
nonCurrentAssetsTotal 927450000.00
longTermDebtTotal 203438000.00
nonCurrentLiabilitiesOther 83193000.00
nonCurrentLiabilitiesTotal 317156000.00
capitalSurpluse 443099000.00
liabilitiesAndStockholdersEquity 1799092000.00
cashAndShortTermInvestments 129305000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88026000.00
commonStockSharesOutstanding 64853000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1771512000.00
intangibleAssets 94754000.00
otherCurrentAssets 46433000.00
totalLiab 794556000.00
totalStockholderEquity 976071000.00
deferredLongTermLiab 26738000.00
otherCurrentLiab 239734000.00
commonStock 648000.00
retainedEarnings 526964000.00
otherLiab 97201000.00
goodWill 710321000.00
otherAssets 833513000.00
cash 146335000.00
totalCurrentLiabilities 462221000.00
currentDeferredRevenue 85352000.00
netDebt 66104000.00
shortTermDebt 4043000.00
shortLongTermDebtTotal 212439000.00
otherStockholderEquity 457480000.00
propertyPlantEquipment 87376000.00
totalCurrentAssets 850623000.00
longTermInvestments 2733000.00
netTangibleAssets 170996000.00
shortTermInvestments 0.00
netReceivables 657855000.00
longTermDebt 208396000.00
inventory 0.00
accountsPayable 133092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16063000.00
nonCurrentAssetsTotal 920889000.00
longTermDebtTotal 208396000.00
nonCurrentLiabilitiesOther 97201000.00
nonCurrentLiabilitiesTotal 332335000.00
capitalSurpluse 457480000.00
liabilitiesAndStockholdersEquity 1771512000.00
cashAndShortTermInvestments 146335000.00
propertyPlantAndEquipmentGross 87376000.00
propertyPlantAndEquipmentNet 87376000.00
commonStockSharesOutstanding 64832000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1927934000.00
intangibleAssets 106859000.00
otherCurrentAssets 53167000.00
totalLiab 850241000.00
totalStockholderEquity 1076803000.00
deferredLongTermLiab 38631000.00
otherCurrentLiab 217014000.00
commonStock 649000.00
retainedEarnings 605349000.00
otherLiab 101552000.00
goodWill 777739000.00
otherAssets 913586000.00
cash 159575000.00
totalCurrentLiabilities 446011000.00
currentDeferredRevenue 79131000.00
netDebt 106202000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 265777000.00
otherStockholderEquity 457428000.00
propertyPlantEquipment 93192000.00
totalCurrentAssets 921156000.00
longTermInvestments 3586000.00
netTangibleAssets 192205000.00
shortTermInvestments 0.00
netReceivables 708414000.00
longTermDebt 264047000.00
inventory 0.00
accountsPayable 148136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5852000.00
nonCurrentAssetsTotal 1006778000.00
longTermDebtTotal 264047000.00
nonCurrentLiabilitiesOther 101552000.00
nonCurrentLiabilitiesTotal 404230000.00
capitalSurpluse 457428000.00
liabilitiesAndStockholdersEquity 1927934000.00
cashAndShortTermInvestments 159575000.00
propertyPlantAndEquipmentGross 93192000.00
propertyPlantAndEquipmentNet 93192000.00
commonStockSharesOutstanding 65472000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1714975000.00
intangibleAssets 78690000.00
otherCurrentAssets 48521000.00
totalLiab 663769000.00
totalStockholderEquity 1050150000.00
deferredLongTermLiab 33883000.00
otherCurrentLiab 210143000.00
commonStock 644000.00
retainedEarnings 580530000.00
otherLiab 44214000.00
goodWill 644149000.00
otherAssets 749496000.00
cash 151604000.00
totalCurrentLiabilities 437864000.00
currentDeferredRevenue 94511000.00
netDebt -1940000.00
shortTermDebt 1856000.00
shortLongTermDebtTotal 149664000.00
otherStockholderEquity 443437000.00
propertyPlantEquipment 71591000.00
totalCurrentAssets 893888000.00
longTermInvestments 2959000.00
netTangibleAssets 327311000.00
shortTermInvestments 0.00
netReceivables 693763000.00
longTermDebt 147808000.00
inventory 0.00
accountsPayable 131354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4733000.00
nonCurrentAssetsTotal 821087000.00
longTermDebtTotal 147808000.00
nonCurrentLiabilitiesOther 44214000.00
nonCurrentLiabilitiesTotal 225905000.00
capitalSurpluse 443437000.00
liabilitiesAndStockholdersEquity 1714975000.00
cashAndShortTermInvestments 151604000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71591000.00
commonStockSharesOutstanding 64608000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1671030000.00
intangibleAssets 74231000.00
otherCurrentAssets 48168000.00
totalLiab 651163000.00
totalStockholderEquity 1018970000.00
deferredLongTermLiab 24268000.00
otherCurrentLiab 256851000.00
commonStock 638000.00
retainedEarnings 554306000.00
otherLiab 42054000.00
goodWill 635958000.00
otherAssets 737408000.00
cash 104848000.00
totalCurrentLiabilities 503794000.00
currentDeferredRevenue 90909000.00
netDebt -21770000.00
shortTermDebt 2031000.00
shortLongTermDebtTotal 83078000.00
otherStockholderEquity 433009000.00
propertyPlantEquipment 74309000.00
totalCurrentAssets 859313000.00
longTermInvestments 3279000.00
netTangibleAssets 308781000.00
shortTermInvestments 5000000.00
netReceivables 706297000.00
longTermDebt 81047000.00
inventory 0.00
accountsPayable 154003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3131000.00
nonCurrentAssetsTotal 811717000.00
longTermDebtTotal 81047000.00
nonCurrentLiabilitiesOther 42054000.00
nonCurrentLiabilitiesTotal 147369000.00
capitalSurpluse 433009000.00
liabilitiesAndStockholdersEquity 1671030000.00
cashAndShortTermInvestments 104848000.00
propertyPlantAndEquipmentGross 74309000.00
propertyPlantAndEquipmentNet 74309000.00
commonStockSharesOutstanding 64396000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1709619000.00
intangibleAssets 80489000.00
otherCurrentAssets 49060000.00
totalLiab 741466000.00
totalStockholderEquity 967381000.00
deferredLongTermLiab 24542000.00
otherCurrentLiab 125157000.00
commonStock 636000.00
retainedEarnings 523874000.00
otherLiab 45963000.00
goodWill 627181000.00
otherAssets 734326000.00
cash 140665000.00
totalCurrentLiabilities 530422000.00
currentDeferredRevenue 237531000.00
netDebt 2127000.00
shortTermDebt 2253000.00
shortLongTermDebtTotal 142792000.00
otherStockholderEquity 425178000.00
propertyPlantEquipment 76531000.00
totalCurrentAssets 898762000.00
longTermInvestments 3255000.00
netTangibleAssets 259711000.00
shortTermInvestments 0.00
netReceivables 709037000.00
longTermDebt 140539000.00
inventory 0.00
accountsPayable 165481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 810857000.00
longTermDebtTotal 140539000.00
nonCurrentLiabilitiesOther 45963000.00
nonCurrentLiabilitiesTotal 211044000.00
capitalSurpluse 425178000.00
liabilitiesAndStockholdersEquity 1709619000.00
cashAndShortTermInvestments 140665000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76531000.00
commonStockSharesOutstanding 64179000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1576084000.00
intangibleAssets 68875000.00
otherCurrentAssets 62325000.00
totalLiab 636582000.00
totalStockholderEquity 938832000.00
deferredLongTermLiab 28269000.00
otherCurrentLiab 119884000.00
commonStock 634000.00
retainedEarnings 494820000.00
otherLiab 35728000.00
goodWill 584141000.00
otherAssets 680997000.00
cash 106027000.00
totalCurrentLiabilities 464684000.00
currentDeferredRevenue 201125000.00
netDebt 4123000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 110150000.00
otherStockholderEquity 418667000.00
propertyPlantEquipment 72393000.00
totalCurrentAssets 822694000.00
longTermInvestments 3550000.00
netTangibleAssets 285816000.00
shortTermInvestments 0.00
netReceivables 654342000.00
longTermDebt 107901000.00
inventory 0.00
accountsPayable 141426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5552000.00
nonCurrentAssetsTotal 753390000.00
longTermDebtTotal 107901000.00
nonCurrentLiabilitiesOther 35728000.00
nonCurrentLiabilitiesTotal 171898000.00
capitalSurpluse 418667000.00
liabilitiesAndStockholdersEquity 1576084000.00
cashAndShortTermInvestments 106027000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72393000.00
commonStockSharesOutstanding 63817000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 1600627000.00
intangibleAssets 74569000.00
otherCurrentAssets 71351000.00
totalLiab 706570000.00
totalStockholderEquity 893439000.00
deferredLongTermLiab 30194000.00
otherCurrentLiab 140261000.00
commonStock 627000.00
retainedEarnings 472536000.00
otherLiab 37419000.00
goodWill 577406000.00
otherAssets 679017000.00
cash 105720000.00
totalCurrentLiabilities 504387000.00
currentDeferredRevenue 216272000.00
netDebt 31109000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 136829000.00
otherStockholderEquity 404896000.00
propertyPlantEquipment 75307000.00
totalCurrentAssets 846303000.00
longTermInvestments 3410000.00
netTangibleAssets 241464000.00
shortTermInvestments 0.00
netReceivables 669232000.00
longTermDebt 134570000.00
inventory 0.00
accountsPayable 145595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 754324000.00
longTermDebtTotal 134570000.00
nonCurrentLiabilitiesOther 37419000.00
nonCurrentLiabilitiesTotal 202183000.00
capitalSurpluse 404896000.00
liabilitiesAndStockholdersEquity 1600627000.00
cashAndShortTermInvestments 105720000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75307000.00
commonStockSharesOutstanding 63068000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 1593988000.00
intangibleAssets 81053000.00
otherCurrentAssets 84612000.00
totalLiab 738738000.00
totalStockholderEquity 854725000.00
deferredLongTermLiab 25394000.00
otherCurrentLiab 145773000.00
commonStock 625000.00
retainedEarnings 449926000.00
otherLiab 36767000.00
goodWill 569414000.00
otherAssets 677350000.00
cash 90494000.00
totalCurrentLiabilities 531709000.00
currentDeferredRevenue 218561000.00
netDebt 56930000.00
shortTermDebt 2556000.00
shortLongTermDebtTotal 147424000.00
otherStockholderEquity 399420000.00
propertyPlantEquipment 77536000.00
totalCurrentAssets 839102000.00
longTermInvestments 3454000.00
netTangibleAssets 204258000.00
shortTermInvestments 5000000.00
netReceivables 663996000.00
longTermDebt 144868000.00
inventory 0.00
accountsPayable 164819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 754886000.00
longTermDebtTotal 144868000.00
nonCurrentLiabilitiesOther 36767000.00
nonCurrentLiabilitiesTotal 207029000.00
capitalSurpluse 399420000.00
liabilitiesAndStockholdersEquity 1593988000.00
cashAndShortTermInvestments 90494000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77536000.00
commonStockSharesOutstanding 62864000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1571827000.00
intangibleAssets 71703000.00
otherCurrentAssets 53022000.00
totalLiab 703722000.00
totalStockholderEquity 853944000.00
deferredLongTermLiab 27663000.00
otherCurrentLiab 101624000.00
commonStock 625000.00
retainedEarnings 423526000.00
otherLiab 51951000.00
goodWill 564126000.00
otherAssets 661365000.00
cash 98366000.00
totalCurrentLiabilities 511364000.00
currentDeferredRevenue 222519000.00
netDebt 17208000.00
shortTermDebt 2830000.00
shortLongTermDebtTotal 115574000.00
otherStockholderEquity 389634000.00
propertyPlantEquipment 80551000.00
totalCurrentAssets 829911000.00
longTermInvestments 3427000.00
netTangibleAssets 218115000.00
shortTermInvestments 0.00
netReceivables 678523000.00
longTermDebt 112744000.00
inventory 0.00
accountsPayable 184391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3964000.00
nonCurrentAssetsTotal 741916000.00
longTermDebtTotal 112744000.00
nonCurrentLiabilitiesOther 51951000.00
nonCurrentLiabilitiesTotal 192358000.00
capitalSurpluse 389634000.00
liabilitiesAndStockholdersEquity 1571827000.00
cashAndShortTermInvestments 98366000.00
propertyPlantAndEquipmentGross 80600000.00
propertyPlantAndEquipmentNet 80551000.00
accumulatedDepreciation -114393000.00
commonStockSharesOutstanding 62934000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1500185000.00
intangibleAssets 78479000.00
otherCurrentAssets 53435000.00
totalLiab 662758000.00
totalStockholderEquity 823245000.00
deferredLongTermLiab 33955000.00
otherCurrentLiab 113043000.00
commonStock 623000.00
retainedEarnings 399688000.00
otherLiab 50508000.00
goodWill 561237000.00
otherAssets 664973000.00
cash 90941000.00
totalCurrentLiabilities 436642000.00
currentDeferredRevenue 182956000.00
netDebt 55095000.00
shortTermDebt 4383000.00
shortLongTermDebtTotal 146036000.00
otherStockholderEquity 384659000.00
propertyPlantEquipment 83895000.00
totalCurrentAssets 751317000.00
longTermInvestments 3273000.00
netTangibleAssets 183529000.00
shortTermInvestments 0.00
netReceivables 606941000.00
longTermDebt 141653000.00
inventory 0.00
accountsPayable 136260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9577000.00
nonCurrentAssetsTotal 748868000.00
longTermDebtTotal 141653000.00
nonCurrentLiabilitiesOther 50508000.00
nonCurrentLiabilitiesTotal 226116000.00
capitalSurpluse 384659000.00
liabilitiesAndStockholdersEquity 1500185000.00
cashAndShortTermInvestments 90941000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83895000.00
accumulatedDepreciation -108409000.00
commonStockSharesOutstanding 62945000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1475325000.00
intangibleAssets 75505000.00
otherCurrentAssets 59187000.00
totalLiab 679058000.00
totalStockholderEquity 783411000.00
deferredLongTermLiab 29602000.00
otherCurrentLiab 107776000.00
commonStock 620000.00
retainedEarnings 382188000.00
otherLiab 51198000.00
goodWill 535125000.00
otherAssets 632976000.00
cash 81546000.00
totalCurrentLiabilities 456136000.00
currentDeferredRevenue 192548000.00
netDebt 64860000.00
shortTermDebt 4284000.00
shortLongTermDebtTotal 146406000.00
otherStockholderEquity 374666000.00
propertyPlantEquipment 84378000.00
totalCurrentAssets 757971000.00
longTermInvestments 3067000.00
netTangibleAssets 172781000.00
shortTermInvestments 0.00
netReceivables 617238000.00
longTermDebt 142122000.00
inventory 0.00
accountsPayable 151528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382188000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3893000.00
nonCurrentAssetsTotal 717354000.00
longTermDebtTotal 142122000.00
nonCurrentLiabilitiesOther 51198000.00
nonCurrentLiabilitiesTotal 222922000.00
capitalSurpluse 374666000.00
liabilitiesAndStockholdersEquity 1475325000.00
cashAndShortTermInvestments 81546000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84378000.00
accumulatedDepreciation -101845000.00
commonStockSharesOutstanding 62443000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 1381689000.00
intangibleAssets 45995000.00
otherCurrentAssets 49889000.00
totalLiab 633556000.00
totalStockholderEquity 748133000.00
deferredLongTermLiab 12506000.00
otherCurrentLiab 101260000.00
commonStock 618000.00
retainedEarnings 359887000.00
otherLiab 25513000.00
goodWill 394422000.00
otherAssets 17036000.00
cash 220933000.00
totalCurrentLiabilities 473027000.00
currentDeferredRevenue 200315000.00
netDebt -93421000.00
shortTermDebt 5002000.00
shortLongTermDebtTotal 127512000.00
otherStockholderEquity 368865000.00
propertyPlantEquipment 79383000.00
totalCurrentAssets 844713000.00
netTangibleAssets 307716000.00
shortTermInvestments 0.00
netReceivables 573891000.00
longTermDebt 122510000.00
inventory 0.00
accountsPayable 166450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17176000.00
nonCurrentAssetsTotal 536976000.00
longTermDebtTotal 122510000.00
nonCurrentLiabilitiesOther 25513000.00
nonCurrentLiabilitiesTotal 160529000.00
capitalSurpluse 368865000.00
liabilitiesAndStockholdersEquity 1381689000.00
cashAndShortTermInvestments 220933000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79383000.00
accumulatedDepreciation -95638000.00
commonStockSharesOutstanding 62443000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 1155656000.00
intangibleAssets 29806000.00
otherCurrentAssets 51051000.00
totalLiab 435069000.00
totalStockholderEquity 720587000.00
deferredLongTermLiab 8816000.00
otherCurrentLiab 73171000.00
commonStock 617000.00
retainedEarnings 336746000.00
otherLiab 12785000.00
goodWill 342502000.00
otherAssets 388799000.00
cash 120294000.00
totalCurrentLiabilities 409171000.00
currentDeferredRevenue 177970000.00
netDebt -110823000.00
shortTermDebt 5174000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 366151000.00
propertyPlantEquipment 70659000.00
totalCurrentAssets 696198000.00
netTangibleAssets 348279000.00
shortTermInvestments 0.00
netReceivables 524853000.00
longTermDebt 4297000.00
inventory 0.00
accountsPayable 152856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16491000.00
nonCurrentAssetsTotal 459458000.00
longTermDebtTotal 4297000.00
nonCurrentLiabilitiesOther 12785000.00
nonCurrentLiabilitiesTotal 25898000.00
capitalSurpluse 366151000.00
liabilitiesAndStockholdersEquity 1155656000.00
cashAndShortTermInvestments 120294000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70659000.00
accumulatedDepreciation -92381000.00
commonStockSharesOutstanding 62181000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1087721000.00
intangibleAssets 31483000.00
otherCurrentAssets 54106000.00
totalLiab 389809000.00
totalStockholderEquity 697912000.00
otherCurrentLiab 66566000.00
commonStock 617000.00
retainedEarnings 316106000.00
otherLiab 11212000.00
goodWill 335717000.00
otherAssets 383605000.00
cash 112573000.00
totalCurrentLiabilities 365321000.00
currentDeferredRevenue 175403000.00
netDebt -102368000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 10205000.00
otherStockholderEquity 363241000.00
propertyPlantEquipment 70047000.00
totalCurrentAssets 634069000.00
netReceivables 467390000.00
longTermDebt 5580000.00
accountsPayable 118727000.00
accumulatedOtherComprehensiveIncome 17948000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 16405000.00
nonCurrentAssetsTotal 453652000.00
nonCurrentLiabilitiesTotal 24488000.00
liabilitiesAndStockholdersEquity 1087721000.00
cashAndShortTermInvestments 112573000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70047000.00
commonStockSharesOutstanding 62168000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 1086214000.00
intangibleAssets 31334000.00
otherCurrentAssets 53452000.00
totalLiab 412995000.00
totalStockholderEquity 673219000.00
otherCurrentLiab 78866000.00
commonStock 614000.00
retainedEarnings 301777000.00
otherLiab 11345000.00
goodWill 326998000.00
otherAssets 376330000.00
cash 81112000.00
totalCurrentLiabilities 388047000.00
currentDeferredRevenue 164484000.00
netDebt -70486000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 10626000.00
otherStockholderEquity 354670000.00
propertyPlantEquipment 70091000.00
totalCurrentAssets 639793000.00
netReceivables 505229000.00
longTermDebt 6300000.00
accountsPayable 140371000.00
accumulatedOtherComprehensiveIncome 16158000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17998000.00
nonCurrentAssetsTotal 446421000.00
nonCurrentLiabilitiesTotal 24948000.00
liabilitiesAndStockholdersEquity 1086214000.00
cashAndShortTermInvestments 81112000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70091000.00
commonStockSharesOutstanding 62089000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1097905000.00
intangibleAssets 33769000.00
otherCurrentAssets 55167000.00
totalLiab 451427000.00
totalStockholderEquity 646478000.00
otherCurrentLiab 180126000.00
commonStock 613000.00
retainedEarnings 283068000.00
otherLiab 8046000.00
goodWill 319685000.00
otherAssets 371087000.00
cash 89185000.00
totalCurrentLiabilities 432236000.00
currentDeferredRevenue 98438000.00
netDebt -78335000.00
shortTermDebt 4320000.00
shortLongTermDebtTotal 10850000.00
otherStockholderEquity 350571000.00
propertyPlantEquipment 70928000.00
totalCurrentAssets 655890000.00
netReceivables 511538000.00
longTermDebt 6530000.00
accountsPayable 149352000.00
accumulatedOtherComprehensiveIncome 12226000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17633000.00
nonCurrentAssetsTotal 442015000.00
nonCurrentLiabilitiesTotal 19191000.00
liabilitiesAndStockholdersEquity 1097905000.00
cashAndShortTermInvestments 89185000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70928000.00
commonStockSharesOutstanding 62089000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1093670000.00
intangibleAssets 30124000.00
otherCurrentAssets 54188000.00
totalLiab 491512000.00
totalStockholderEquity 602158000.00
otherCurrentLiab 67891000.00
commonStock 605000.00
retainedEarnings 262573000.00
otherLiab 6236000.00
goodWill 310210000.00
otherAssets 359271000.00
cash 48275000.00
totalCurrentLiabilities 433191000.00
currentDeferredRevenue 189273000.00
netDebt 6602000.00
shortTermDebt 6346000.00
shortLongTermDebtTotal 54877000.00
otherStockholderEquity 331988000.00
propertyPlantEquipment 68934000.00
totalCurrentAssets 665465000.00
netReceivables 563002000.00
longTermDebt 48531000.00
accountsPayable 169681000.00
accumulatedOtherComprehensiveIncome 6992000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 18937000.00
nonCurrentAssetsTotal 428205000.00
nonCurrentLiabilitiesTotal 58321000.00
liabilitiesAndStockholdersEquity 1093670000.00
cashAndShortTermInvestments 48275000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68934000.00
commonStockSharesOutstanding 61108000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1109370000.00
intangibleAssets 28981000.00
otherCurrentAssets 50004000.00
totalLiab 552480000.00
totalStockholderEquity 556890000.00
otherCurrentLiab 66826000.00
commonStock 602000.00
retainedEarnings 231562000.00
otherLiab 7685000.00
goodWill 298194000.00
otherAssets 342621000.00
cash 42216000.00
totalCurrentLiabilities 443927000.00
currentDeferredRevenue 190938000.00
netDebt 62100000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 104316000.00
otherStockholderEquity 324468000.00
propertyPlantEquipment 67848000.00
totalCurrentAssets 698901000.00
netReceivables 606681000.00
longTermDebt 99983000.00
accountsPayable 181830000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 15446000.00
nonCurrentAssetsTotal 410469000.00
nonCurrentLiabilitiesTotal 108553000.00
liabilitiesAndStockholdersEquity 1109370000.00
cashAndShortTermInvestments 42216000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67848000.00
commonStockSharesOutstanding 60771000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 1048947000.00
intangibleAssets 14540000.00
otherCurrentAssets 35674000.00
totalLiab 519039000.00
totalStockholderEquity 529908000.00
otherCurrentLiab 172416000.00
commonStock 600000.00
retainedEarnings 212348000.00
otherLiab 4648000.00
goodWill 225833000.00
otherAssets 274647000.00
cash 29124000.00
totalCurrentLiabilities 445343000.00
currentDeferredRevenue 59237000.00
netDebt 43806000.00
shortTermDebt 3882000.00
shortLongTermDebtTotal 72930000.00
otherStockholderEquity 316995000.00
propertyPlantEquipment 60811000.00
totalCurrentAssets 713489000.00
netReceivables 648691000.00
longTermDebt 69048000.00
accountsPayable 209808000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 31936000.00
nonCurrentAssetsTotal 335458000.00
nonCurrentLiabilitiesTotal 73696000.00
liabilitiesAndStockholdersEquity 1048947000.00
cashAndShortTermInvestments 29124000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60811000.00
commonStockSharesOutstanding 60275000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 1056545000.00
intangibleAssets 14609000.00
otherCurrentAssets 39090000.00
totalLiab 545031000.00
totalStockholderEquity 511514000.00
otherCurrentLiab 58634000.00
commonStock 599000.00
retainedEarnings 196040000.00
otherLiab 3840000.00
goodWill 221545000.00
otherAssets 275104000.00
cash 50902000.00
totalCurrentLiabilities 487899000.00
currentDeferredRevenue 101699000.00
netDebt -46976000.00
shortTermDebt 3926000.00
shortLongTermDebtTotal 3926000.00
otherStockholderEquity 314860000.00
propertyPlantEquipment 61388000.00
totalCurrentAssets 720053000.00
netReceivables 630061000.00
longTermDebt 53292000.00
accountsPayable 323640000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32452000.00
nonCurrentAssetsTotal 336492000.00
nonCurrentLiabilitiesTotal 57132000.00
liabilitiesAndStockholdersEquity 1056545000.00
cashAndShortTermInvestments 50902000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61388000.00
commonStockSharesOutstanding 60275000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 954510000.00
intangibleAssets 13188000.00
otherCurrentAssets 300000.00
totalLiab 473098000.00
totalStockholderEquity 481412000.00
otherCurrentLiab 145055000.00
commonStock 594000.00
retainedEarnings 177842000.00
otherLiab 3927000.00
goodWill 206955000.00
otherAssets 260629000.00
cash 49364000.00
totalCurrentLiabilities 405935000.00
currentDeferredRevenue 79136000.00
netDebt 17891000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 67255000.00
otherStockholderEquity 303091000.00
propertyPlantEquipment 60222000.00
totalCurrentAssets 633659000.00
netReceivables 545224000.00
longTermDebt 63236000.00
inventory 38771000.00
accountsPayable 177725000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32170000.00
nonCurrentAssetsTotal 320851000.00
nonCurrentLiabilitiesTotal 67163000.00
liabilitiesAndStockholdersEquity 954510000.00
cashAndShortTermInvestments 49364000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60222000.00
commonStockSharesOutstanding 59833000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 862486000.00
intangibleAssets 14275000.00
otherCurrentAssets 300000.00
totalLiab 410904000.00
totalStockholderEquity 451582000.00
otherCurrentLiab 44317000.00
commonStock 588000.00
retainedEarnings 161707000.00
otherLiab 3522000.00
goodWill 204784000.00
otherAssets 262442000.00
cash 28020000.00
totalCurrentLiabilities 342638000.00
currentDeferredRevenue 72497000.00
netDebt 40455000.00
shortTermDebt 3731000.00
shortLongTermDebtTotal 68475000.00
otherStockholderEquity 289351000.00
propertyPlantEquipment 59268000.00
totalCurrentAssets 540776000.00
netReceivables 480159000.00
longTermDebt 64744000.00
inventory 32297000.00
accountsPayable 222093000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 34768000.00
nonCurrentAssetsTotal 321710000.00
nonCurrentLiabilitiesTotal 68266000.00
liabilitiesAndStockholdersEquity 862486000.00
cashAndShortTermInvestments 28020000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59268000.00
commonStockSharesOutstanding 59084000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 844429000.00
intangibleAssets 16914000.00
otherCurrentAssets 300000.00
totalLiab 412247000.00
totalStockholderEquity 432182000.00
otherCurrentLiab 51950000.00
commonStock 585000.00
retainedEarnings 148034000.00
otherLiab 4432000.00
goodWill 194971000.00
otherAssets 254333000.00
cash 18160000.00
totalCurrentLiabilities 333051000.00
currentDeferredRevenue 53592000.00
netDebt 59801000.00
shortTermDebt 3197000.00
shortLongTermDebtTotal 77961000.00
otherStockholderEquity 283572000.00
propertyPlantEquipment 55703000.00
totalCurrentAssets 534393000.00
netReceivables 479613000.00
longTermDebt 74764000.00
inventory 36320000.00
accountsPayable 224312000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 34490000.00
nonCurrentAssetsTotal 310036000.00
nonCurrentLiabilitiesTotal 79196000.00
liabilitiesAndStockholdersEquity 844429000.00
cashAndShortTermInvestments 18160000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55703000.00
commonStockSharesOutstanding 59163000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 847487000.00
intangibleAssets 5166000.00
otherCurrentAssets 304000.00
totalLiab 431784000.00
totalStockholderEquity 415703000.00
otherCurrentLiab 44381000.00
commonStock 584000.00
retainedEarnings 135134000.00
otherLiab 2223000.00
goodWill 180952000.00
otherAssets 250254000.00
cash 76741000.00
totalCurrentLiabilities 348481000.00
currentDeferredRevenue 91064000.00
netDebt 7643000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 84384000.00
otherStockholderEquity 280022000.00
propertyPlantEquipment 54377000.00
totalCurrentAssets 542856000.00
netReceivables 437315000.00
longTermDebt 81080000.00
inventory 28496000.00
accountsPayable 209732000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 51794000.00
nonCurrentAssetsTotal 304631000.00
nonCurrentLiabilitiesTotal 83303000.00
liabilitiesAndStockholdersEquity 847487000.00
cashAndShortTermInvestments 76741000.00
propertyPlantAndEquipmentGross 54377000.00
propertyPlantAndEquipmentNet 54377000.00
commonStockSharesOutstanding 59163000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 787217000.00
intangibleAssets 7650000.00
otherCurrentAssets 445000.00
totalLiab 388405000.00
totalStockholderEquity 398812000.00
otherCurrentLiab 35972000.00
commonStock 583000.00
retainedEarnings 121044000.00
goodWill 182467000.00
otherAssets 252844000.00
cash 37646000.00
totalCurrentLiabilities 313051000.00
currentDeferredRevenue 80133000.00
netDebt 41062000.00
shortTermDebt 3354000.00
shortLongTermDebtTotal 78708000.00
otherStockholderEquity 277196000.00
propertyPlantEquipment 45106000.00
totalCurrentAssets 489267000.00
netReceivables 426944000.00
longTermDebt 75354000.00
inventory 24232000.00
accountsPayable 193592000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 52150000.00
nonCurrentAssetsTotal 297950000.00
nonCurrentLiabilitiesTotal 75354000.00
liabilitiesAndStockholdersEquity 787217000.00
cashAndShortTermInvestments 37646000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45106000.00
commonStockSharesOutstanding 58786000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 666501000.00
intangibleAssets 6522000.00
otherCurrentAssets 593000.00
totalLiab 286802000.00
totalStockholderEquity 379699000.00
otherCurrentLiab 33559000.00
commonStock 580000.00
retainedEarnings 108616000.00
goodWill 158976000.00
otherAssets 227533000.00
cash 22564000.00
totalCurrentLiabilities 253219000.00
currentDeferredRevenue 76489000.00
netDebt 11646000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 34210000.00
otherStockholderEquity 270507000.00
propertyPlantEquipment 33433000.00
totalCurrentAssets 405535000.00
netReceivables 358756000.00
longTermDebt 33583000.00
inventory 23622000.00
accountsPayable 142544000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 51906000.00
nonCurrentAssetsTotal 260966000.00
nonCurrentLiabilitiesTotal 33583000.00
liabilitiesAndStockholdersEquity 666501000.00
cashAndShortTermInvestments 22564000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33433000.00
commonStockSharesOutstanding 58323000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 669846000.00
intangibleAssets 4165000.00
otherCurrentAssets 573000.00
totalLiab 303565000.00
totalStockholderEquity 366281000.00
otherCurrentLiab 34308000.00
commonStock 579000.00
retainedEarnings 98206000.00
goodWill 158581000.00
otherAssets 222847000.00
cash 31373000.00
totalCurrentLiabilities 245035000.00
currentDeferredRevenue 60249000.00
netDebt 28006000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 59379000.00
otherStockholderEquity 267492000.00
propertyPlantEquipment 31595000.00
totalCurrentAssets 415404000.00
netReceivables 361010000.00
longTermDebt 58530000.00
inventory 22448000.00
accountsPayable 149629000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 49958000.00
nonCurrentAssetsTotal 254442000.00
nonCurrentLiabilitiesTotal 58530000.00
liabilitiesAndStockholdersEquity 669846000.00
cashAndShortTermInvestments 31373000.00
propertyPlantAndEquipmentGross 31595000.00
propertyPlantAndEquipmentNet 31595000.00
commonStockSharesOutstanding 58220000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 701679000.00
intangibleAssets 4507000.00
otherCurrentAssets 865000.00
totalLiab 346877000.00
totalStockholderEquity 354802000.00
otherCurrentLiab 42559000.00
commonStock 577000.00
retainedEarnings 88780000.00
goodWill 158581000.00
otherAssets 230108000.00
cash 65353000.00
totalCurrentLiabilities 289268000.00
currentDeferredRevenue 82978000.00
netDebt 10015000.00
shortTermDebt 17760000.00
shortLongTermDebtTotal 75368000.00
otherStockholderEquity 265444000.00
propertyPlantEquipment 31990000.00
totalCurrentAssets 439581000.00
netReceivables 351606000.00
longTermDebt 57608000.00
inventory 21757000.00
accountsPayable 145971000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 54111000.00
nonCurrentAssetsTotal 262098000.00
nonCurrentLiabilitiesTotal 57609000.00
liabilitiesAndStockholdersEquity 701679000.00
cashAndShortTermInvestments 65353000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 31990000.00
commonStockSharesOutstanding 58220000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 658875000.00
intangibleAssets 4845000.00
otherCurrentAssets 2305000.00
totalLiab 317682000.00
totalStockholderEquity 341193000.00
otherCurrentLiab 45137000.00
commonStock 576000.00
retainedEarnings 77009000.00
goodWill 160080000.00
otherAssets 230205000.00
cash 38680000.00
totalCurrentLiabilities 260121000.00
currentDeferredRevenue 72806000.00
netDebt 36820000.00
shortTermDebt 17939000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 263611000.00
propertyPlantEquipment 31635000.00
totalCurrentAssets 397035000.00
netReceivables 334545000.00
longTermDebt 57561000.00
inventory 21505000.00
accountsPayable 124239000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 54459000.00
nonCurrentAssetsTotal 261840000.00
nonCurrentLiabilitiesTotal 57561000.00
liabilitiesAndStockholdersEquity 658875000.00
cashAndShortTermInvestments 38680000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31635000.00
commonStockSharesOutstanding 58039000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 641028000.00
intangibleAssets 5185000.00
otherCurrentAssets 3143000.00
totalLiab 314311000.00
totalStockholderEquity 326717000.00
otherCurrentLiab 51057000.00
commonStock 574000.00
retainedEarnings 69163000.00
goodWill 160080000.00
otherAssets 234147000.00
cash 39626000.00
totalCurrentLiabilities 239800000.00
currentDeferredRevenue 70596000.00
netDebt 52756000.00
shortTermDebt 17871000.00
shortLongTermDebtTotal 92382000.00
otherStockholderEquity 256987000.00
propertyPlantEquipment 31648000.00
totalCurrentAssets 375233000.00
netReceivables 308971000.00
longTermDebt 74511000.00
inventory 23493000.00
accountsPayable 100276000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 55746000.00
nonCurrentAssetsTotal 265795000.00
nonCurrentLiabilitiesTotal 74511000.00
liabilitiesAndStockholdersEquity 641028000.00
cashAndShortTermInvestments 39626000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31648000.00
commonStockSharesOutstanding 57806000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 641947000.00
intangibleAssets 164523000.00
otherCurrentAssets 4762000.00
totalLiab 327061000.00
totalStockholderEquity 314886000.00
otherCurrentLiab 96543000.00
commonStock 572000.00
retainedEarnings 60199000.00
goodWill 159175000.00
otherAssets 230068000.00
cash 14692000.00
totalCurrentLiabilities 243035000.00
currentDeferredRevenue 55208000.00
netDebt 87047000.00
shortTermDebt 17713000.00
shortLongTermDebtTotal 101739000.00
otherStockholderEquity 253391000.00
propertyPlantEquipment 31619000.00
totalCurrentAssets 380260000.00
netReceivables 334971000.00
longTermDebt 84026000.00
inventory 25835000.00
accountsPayable 73571000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 57342000.00
nonCurrentAssetsTotal 261687000.00
nonCurrentLiabilitiesTotal 84026000.00
liabilitiesAndStockholdersEquity 641947000.00
cashAndShortTermInvestments 14692000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31619000.00
commonStockSharesOutstanding 57641000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 648043000.00
intangibleAssets 178007000.00
otherCurrentAssets 13350000.00
totalLiab 343427000.00
totalStockholderEquity 304616000.00
otherCurrentLiab 103261000.00
commonStock 570000.00
retainedEarnings 52177000.00
otherLiab 47000.00
goodWill 159200000.00
otherAssets 225405000.00
cash 26861000.00
totalCurrentLiabilities 269242000.00
currentDeferredRevenue 56431000.00
netDebt 65077000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 91938000.00
otherStockholderEquity 251112000.00
propertyPlantEquipment 31783000.00
totalCurrentAssets 390855000.00
netReceivables 329505000.00
longTermDebt 74138000.00
inventory 21139000.00
accountsPayable 91750000.00
accumulatedOtherComprehensiveIncome 757000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 38510000.00
nonCurrentAssetsTotal 257188000.00
nonCurrentLiabilitiesTotal 74185000.00
liabilitiesAndStockholdersEquity 648043000.00
cashAndShortTermInvestments 26861000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31783000.00
commonStockSharesOutstanding 57641000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 641764000.00
intangibleAssets 179258000.00
otherCurrentAssets 28023000.00
totalLiab 346933000.00
totalStockholderEquity 294831000.00
otherCurrentLiab 92175000.00
commonStock 570000.00
retainedEarnings 43120000.00
goodWill 158175000.00
otherAssets 216059000.00
cash 21505000.00
totalCurrentLiabilities 247389000.00
currentDeferredRevenue 49673000.00
netDebt 95909000.00
shortTermDebt 17870000.00
shortLongTermDebtTotal 117414000.00
otherStockholderEquity 250650000.00
propertyPlantEquipment 35338000.00
totalCurrentAssets 390367000.00
netReceivables 340839000.00
longTermDebt 99544000.00
accountsPayable 87671000.00
accumulatedOtherComprehensiveIncome 491000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 251397000.00
nonCurrentLiabilitiesTotal 99544000.00
liabilitiesAndStockholdersEquity 641764000.00
cashAndShortTermInvestments 21505000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35338000.00
commonStockSharesOutstanding 57002000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 698250000.00
intangibleAssets 178057000.00
otherCurrentAssets 34125000.00
totalLiab 413929000.00
totalStockholderEquity 284321000.00
otherCurrentLiab 95127000.00
commonStock 567000.00
retainedEarnings 35716000.00
goodWill 155650000.00
otherAssets 216658000.00
cash 78873000.00
totalCurrentLiabilities 252283000.00
currentDeferredRevenue 51117000.00
netDebt 101260000.00
shortTermDebt 18487000.00
shortLongTermDebtTotal 180133000.00
otherStockholderEquity 247433000.00
propertyPlantEquipment 37128000.00
totalCurrentAssets 444464000.00
netReceivables 331466000.00
longTermDebt 161646000.00
accountsPayable 87552000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 253786000.00
nonCurrentLiabilitiesTotal 161646000.00
liabilitiesAndStockholdersEquity 698250000.00
cashAndShortTermInvestments 78873000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37128000.00
commonStockSharesOutstanding 56643000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
totalAssets 808507000.00
intangibleAssets 280759000.00
otherCurrentAssets 23857000.00
totalLiab 411007000.00
totalStockholderEquity 397500000.00
otherCurrentLiab 77862000.00
commonStock 563000.00
retainedEarnings 151646000.00
goodWill 260822000.00
otherAssets 318768000.00
cash 48032000.00
totalCurrentLiabilities 307838000.00
currentDeferredRevenue 59914000.00
netDebt 103134000.00
shortTermDebt 59024000.00
shortLongTermDebtTotal 151166000.00
otherStockholderEquity 243490000.00
propertyPlantEquipment 40534000.00
totalCurrentAssets 452667000.00
netReceivables 380778000.00
longTermDebt 156624000.00
accountsPayable 111038000.00
accumulatedOtherComprehensiveIncome 1801000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 355840000.00
nonCurrentLiabilitiesTotal 103169000.00
liabilitiesAndStockholdersEquity 808507000.00
cashAndShortTermInvestments 48032000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 41281000.00
commonStockSharesOutstanding 56977000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 808500000.00
intangibleAssets 25400000.00
otherCurrentAssets 23857000.00
totalLiab 411000000.00
totalStockholderEquity 397500000.00
otherCurrentLiab 137776000.00
commonStock 563000.00
retainedEarnings 151600000.00
goodWill 254600000.00
otherAssets 314559000.00
cash 48000000.00
totalCurrentLiabilities 307800000.00
netDebt 102900000.00
shortLongTermDebtTotal 150900000.00
propertyPlantEquipment 41281000.00
totalCurrentAssets 452700000.00
netReceivables 364000000.00
longTermDebt 92142000.00
accountsPayable 111038000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4300000.00
liabilitiesAndStockholdersEquity 808500000.00
propertyPlantAndEquipmentGross 37800000.00
commonStockSharesOutstanding 58400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 830507000.00
intangibleAssets 280844000.00
otherCurrentAssets 5463000.00
totalLiab 419828000.00
totalStockholderEquity 410679000.00
otherCurrentLiab 52683000.00
commonStock 562000.00
retainedEarnings 167252000.00
goodWill 253045000.00
otherAssets 280844000.00
cash 38900000.00
totalCurrentLiabilities 289609000.00
currentDeferredRevenue 82825000.00
netDebt 140410000.00
shortTermDebt 49091000.00
shortLongTermDebtTotal 179310000.00
otherStockholderEquity 230238000.00
propertyPlantEquipment 38908000.00
totalCurrentAssets 510755000.00
netReceivables 437393000.00
longTermDebt 130219000.00
inventory 28999000.00
accountsPayable 105010000.00
accumulatedOtherComprehensiveIncome 12627000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -28728000.00
nonCurrentAssetsTotal 319752000.00
nonCurrentLiabilitiesTotal 130219000.00
liabilitiesAndStockholdersEquity 830507000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38908000.00
commonStockSharesOutstanding 57157000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 772679000.00
intangibleAssets 279662000.00
otherCurrentAssets 4757000.00
totalLiab 375060000.00
totalStockholderEquity 397619000.00
otherCurrentLiab 46106000.00
commonStock 549000.00
retainedEarnings 158221000.00
goodWill 253045000.00
otherAssets 279662000.00
cash 34656000.00
totalCurrentLiabilities 266782000.00
currentDeferredRevenue 73129000.00
netDebt 128628000.00
shortTermDebt 55006000.00
shortLongTermDebtTotal 163284000.00
otherStockholderEquity 225757000.00
propertyPlantEquipment 39106000.00
totalCurrentAssets 453911000.00
netReceivables 390569000.00
longTermDebt 108278000.00
inventory 23929000.00
accountsPayable 92541000.00
accumulatedOtherComprehensiveIncome 13092000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -29105000.00
nonCurrentAssetsTotal 318768000.00
nonCurrentLiabilitiesTotal 108278000.00
liabilitiesAndStockholdersEquity 772679000.00
cashAndShortTermInvestments 34656000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39106000.00
commonStockSharesOutstanding 57465000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 719996000.00
intangibleAssets 236134000.00
otherCurrentAssets 4838000.00
totalLiab 339585000.00
totalStockholderEquity 380411000.00
otherCurrentLiab 86002000.00
commonStock 545000.00
retainedEarnings 145192000.00
goodWill 210792000.00
otherAssets 236134000.00
cash 23868000.00
totalCurrentLiabilities 230979000.00
currentDeferredRevenue 29390000.00
netDebt 109817000.00
shortTermDebt 25079000.00
shortLongTermDebtTotal 133685000.00
otherStockholderEquity 221484000.00
propertyPlantEquipment 40901000.00
totalCurrentAssets 442961000.00
netReceivables 386797000.00
longTermDebt 108606000.00
inventory 27458000.00
accountsPayable 90508000.00
accumulatedOtherComprehensiveIncome 13190000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -29390000.00
nonCurrentAssetsTotal 277035000.00
nonCurrentLiabilitiesTotal 108606000.00
liabilitiesAndStockholdersEquity 719996000.00
cashAndShortTermInvestments 23868000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40901000.00
commonStockSharesOutstanding 57395000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 693480000.00
intangibleAssets 210792000.00
otherCurrentAssets 25111000.00
totalLiab 330929000.00
totalStockholderEquity 362551000.00
otherCurrentLiab 42869000.00
commonStock 541000.00
retainedEarnings 132250000.00
goodWill 210800000.00
otherAssets 235846000.00
cash 33164000.00
totalCurrentLiabilities 223466000.00
currentDeferredRevenue 75735000.00
netDebt 85896000.00
shortTermDebt 11597000.00
shortLongTermDebtTotal 119060000.00
otherStockholderEquity 216908000.00
propertyPlantEquipment 40787000.00
totalCurrentAssets 416847000.00
netReceivables 332535000.00
longTermDebt 107463000.00
inventory 26037000.00
accountsPayable 93265000.00
accumulatedOtherComprehensiveIncome 12852000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25054000.00
nonCurrentAssetsTotal 276633000.00
nonCurrentLiabilitiesTotal 107463000.00
liabilitiesAndStockholdersEquity 693480000.00
cashAndShortTermInvestments 33164000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 40787000.00
commonStockSharesOutstanding 57395000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 658135000.00
intangibleAssets 205900000.00
otherCurrentAssets 4743000.00
totalLiab 315636000.00
totalStockholderEquity 342499000.00
otherCurrentLiab 38274000.00
commonStock 538000.00
retainedEarnings 116516000.00
goodWill 189422000.00
otherAssets 205900000.00
cash 29589000.00
totalCurrentLiabilities 209236000.00
currentDeferredRevenue 63383000.00
netDebt 113403000.00
shortTermDebt 36592000.00
shortLongTermDebtTotal 142992000.00
otherStockholderEquity 212555000.00
propertyPlantEquipment 41576000.00
totalCurrentAssets 410659000.00
netReceivables 345330000.00
longTermDebt 106400000.00
inventory 30997000.00
accountsPayable 70987000.00
accumulatedOtherComprehensiveIncome 12890000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -18638000.00
nonCurrentAssetsTotal 247476000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 658135000.00
cashAndShortTermInvestments 29589000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41576000.00
commonStockSharesOutstanding 56086000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 653090000.00
intangibleAssets 187541000.00
otherCurrentAssets 5856000.00
totalLiab 329625000.00
totalStockholderEquity 323465000.00
otherCurrentLiab 73161000.00
commonStock 534000.00
retainedEarnings 102705000.00
goodWill 187541000.00
otherAssets 204456000.00
cash 21411000.00
totalCurrentLiabilities 219625000.00
currentDeferredRevenue 18638000.00
netDebt 149573000.00
shortTermDebt 60984000.00
shortLongTermDebtTotal 170984000.00
otherStockholderEquity 208179000.00
propertyPlantEquipment 43456000.00
totalCurrentAssets 405178000.00
netReceivables 355610000.00
longTermDebt 110000000.00
inventory 22301000.00
accountsPayable 66842000.00
accumulatedOtherComprehensiveIncome 12047000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 16915000.00
nonCurrentAssetsTotal 247912000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 653090000.00
cashAndShortTermInvestments 21411000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43456000.00
commonStockSharesOutstanding 55419000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 669420000.00
intangibleAssets 278267000.00
otherCurrentAssets 4959000.00
totalLiab 243731000.00
totalStockholderEquity 425689000.00
otherCurrentLiab 36585000.00
commonStock 533000.00
retainedEarnings 205949000.00
goodWill 278267000.00
otherAssets 286497000.00
cash 42670000.00
totalCurrentLiabilities 133731000.00
currentDeferredRevenue 47852000.00
netDebt 68707000.00
shortTermDebt 1377000.00
shortLongTermDebtTotal 111377000.00
otherStockholderEquity 207681000.00
propertyPlantEquipment 38495000.00
totalCurrentAssets 344428000.00
netReceivables 273958000.00
longTermDebt 110000000.00
inventory 22841000.00
accountsPayable 47917000.00
accumulatedOtherComprehensiveIncome 11526000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8230000.00
nonCurrentAssetsTotal 324992000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 669420000.00
cashAndShortTermInvestments 42670000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38495000.00
commonStockSharesOutstanding 55005000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 671980000.00
intangibleAssets 279934000.00
otherCurrentAssets 25773000.00
totalLiab 255677000.00
totalStockholderEquity 416303000.00
otherCurrentLiab -18553920000.00
commonStock 533000.00
retainedEarnings 196810000.00
goodWill 278300000.00
otherAssets 286440000.00
cash 46345000.00
totalCurrentLiabilities 145677000.00
currentDeferredRevenue 18638000000.00
netDebt 65214000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 111559000.00
otherStockholderEquity 196000000.00
propertyPlantEquipment 40126000.00
totalCurrentAssets 345414000.00
netReceivables 254708000.00
longTermDebt 110000000.00
inventory 18588000.00
accountsPayable 60038000.00
accumulatedOtherComprehensiveIncome 11455000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6506000.00
nonCurrentAssetsTotal 326566000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 671980000.00
cashAndShortTermInvestments 46345000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40126000.00
commonStockSharesOutstanding 55005000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 638236000.00
intangibleAssets 278312000.00
otherCurrentAssets 5245000.00
totalLiab 229521000.00
totalStockholderEquity 408715000.00
otherCurrentLiab 25283000.00
commonStock 533000.00
retainedEarnings 189645000.00
otherAssets 284729000.00
cash 22652000.00
totalCurrentLiabilities 119521000.00
currentDeferredRevenue 34701000.00
netDebt 98166000.00
shortTermDebt 10818000.00
shortLongTermDebtTotal 120818000.00
otherStockholderEquity 261520000.00
propertyPlantEquipment 41600000.00
totalCurrentAssets 311907000.00
netReceivables 263500000.00
longTermDebt 110000000.00
inventory 20510000.00
accountsPayable 48719000.00
accumulatedOtherComprehensiveIncome 11975000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 6417000.00
nonCurrentAssetsTotal 326329000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 638236000.00
cashAndShortTermInvestments 22652000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 55201000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 638542000.00
intangibleAssets 264318000.00
otherCurrentAssets 10315000.00
totalLiab 242851000.00
totalStockholderEquity 395691000.00
otherCurrentLiab 41276000.00
commonStock 528000.00
retainedEarnings 181545000.00
otherAssets 270528000.00
cash 20392000.00
totalCurrentLiabilities 132851000.00
currentDeferredRevenue 16640000.00
netDebt 114498000.00
shortTermDebt 24890000.00
shortLongTermDebtTotal 134890000.00
otherStockholderEquity 254271000.00
propertyPlantEquipment 39827000.00
totalCurrentAssets 328187000.00
netReceivables 274934000.00
longTermDebt 110000000.00
inventory 22546000.00
accountsPayable 50045000.00
accumulatedOtherComprehensiveIncome 11620000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 310355000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 638542000.00
cashAndShortTermInvestments 20392000.00
propertyPlantAndEquipmentGross 39827000.00
propertyPlantAndEquipmentNet 39827000.00
commonStockSharesOutstanding 54945000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 616971000.00
intangibleAssets 242518000.00
otherCurrentAssets 5666000.00
totalLiab 231895000.00
totalStockholderEquity 385076000.00
otherCurrentLiab 49174000.00
commonStock 524000.00
retainedEarnings 176243000.00
goodWill 242500000.00
otherAssets 248942000.00
cash 19404000.00
totalCurrentLiabilities 121895000.00
currentDeferredRevenue 3723000.00
netDebt 112615000.00
shortTermDebt 22019000.00
shortLongTermDebtTotal 132019000.00
otherStockholderEquity 185000000.00
propertyPlantEquipment 38947000.00
totalCurrentAssets 329082000.00
netReceivables 283868000.00
longTermDebt 110000000.00
inventory 20144000.00
accountsPayable 46979000.00
accumulatedOtherComprehensiveIncome 11669000.00