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Tivity Health, Inc. предлагает решения для фитнеса, питания и социальных сетей. Он работает в двух сегментах: здравоохранение и питание. Сегмент «Здравоохранение» состоит из фитнес-клубов SilverSneakers, Prime Fitness и WholeHealth Living. Сегмент Nutrition предоставляет продукты и услуги по контролю веса и состоит из Nutrisystem и South Beach Diet. Компания была основана Робертом Э. Стоуном и Томасом Дж. Сигарраном в 1981 году, со штаб-квартирой во Франклине, Теннесси.

General
Code TVTY
Type Common Stock
Name Tivity Health Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US88870R1023
LEI U5UKZMHGMOP0CPFG4B24
PrimaryTicker TVTY.US
CUSIP 02649V104
CIK 704415
EmployerIdNumber 62-1117144
FiscalYearEnd December
IPODate 1991-08-13
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Providers & Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 701 Cool Springs Boulevard, Franklin, TN, United States, 37067
Phone 800 869 5311
WebURL https://www.tivityhealth.com
FullTimeEmployees 380
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 1622802944
MarketCapitalizationMln 1622.8029
EBITDA 150636992
PERatio 19.0616
PEGRatio 1.8445
WallStreetTargetPrice 27
BookValue 2.566
DividendShare 0
DividendYield 0
EarningsShare 1.705
EPSEstimateCurrentYear 1.75
EPSEstimateNextYear 1.96
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2022-03-31
ProfitMargin 0.1725
OperatingMarginTTM 0.2773
ReturnOnAssetsTTM 0.1529
ReturnOnEquityTTM 1.1424
RevenueTTM 500680000
RevenuePerShareTTM 10.069
QuarterlyRevenueGrowthYOY 0.18
GrossProfitTTM 203000000
DilutedEpsTTM 1.705
QuarterlyEarningsGrowthYOY -0.977

Financials / Income Statement / quarterly / net Income

28.51M
2020-06-30
-42.42M
2020-09-30
-11.62M
2020-12-31
19.14M
2021-03-31
8.36M
2021-06-30
102.77M
2021-09-30
-25.35M
2021-12-31
581K
2022-03-31

Financials / Income Statement / quarterly / ebitda

68.77M
2020-06-30
-6.46M
2020-09-30
-2.22M
2020-12-31
40.2M
2021-03-31
20.68M
2021-06-30
121.8M
2021-09-30
-5.36M
2021-12-31
18.87M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

262.6M
2020-06-30
254.91M
2020-09-30
-417.45M
2020-12-31
108.09M
2021-03-31
120.07M
2021-06-30
126.29M
2021-09-30
126.81M
2021-12-31
127.51M
2022-03-31

Earnings / History / epsActual

0.79
2020-06-30
0.72
2020-09-30
0.38
2020-12-31
0.4
2021-03-31
0.48
2021-06-30
0.42
2021-09-30
0.3
2021-12-31
0.4
2022-03-31
Valuation
TrailingPE 19.0616
ForwardPE 18.4502
PriceSalesTTM 3.2412
PriceBookMRQ 12.6834
EnterpriseValue 1892782040
EnterpriseValueRevenue 3.7804
EnterpriseValueEbitda 12.0019
SharesStats
SharesOutstanding 49932400
SharesFloat 34313785
PercentInsiders 2.96
PercentInstitutions 95.274
Technicals
Beta 2.1411
52WeekHigh 0
52WeekLow 0
50DayMA 32.158
200DayMA 28.0792
SharesShort 3479724
SharesShortPriorMonth 3969688
ShortRatio 4.02
ShortPercent 0.0958
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 595165000.00
intangibleAssets 29049000.00
otherCurrentAssets 13728000.00
totalLiab 467218000.00
totalStockholderEquity 127947000.00
deferredLongTermLiab 7789000.00
otherCurrentLiab 41295000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -358590000.00
otherLiab 7926000.00
goodWill 334680000.00
otherAssets 2588000.00
cash 92076000.00
totalCurrentLiabilities 77260000.00
currentDeferredRevenue 3201000.00
netDebt 297344000.00
shortTermDebt 7388000.00
shortLongTermDebtTotal 389420000.00
otherStockholderEquity 487931000.00
propertyPlantEquipment 25721000.00
totalCurrentAssets 191181000.00
netTangibleAssets -233710000.00
shortTermInvestments 27366000.00
netReceivables 58011000.00
longTermDebt 379960000.00
accountsPayable 25376000.00
accumulatedOtherComprehensiveIncome -1444000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -358590000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 403984000.00
capitalLeaseObligations 9460000.00
longTermDebtTotal 379960000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 389958000.00
capitalSurpluse 516113000.00
liabilitiesAndStockholdersEquity 595165000.00
cashAndShortTermInvestments 119442000.00
propertyPlantAndEquipmentNet 34532000.00
netWorkingCapital 113921000.00
netInvestedCapital 507907000.00
commonStockSharesOutstanding 50557000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 598541000.00
intangibleAssets 29049000.00
otherCurrentAssets 20198000.00
totalLiab 479634000.00
totalStockholderEquity 118907000.00
deferredLongTermLiab 3183000.00
otherCurrentLiab 50720000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -359171000.00
otherLiab 3183000.00
goodWill 334680000.00
otherAssets 2969000.00
cash 60132000.00
totalCurrentLiabilities 87423000.00
currentDeferredRevenue 3371000.00
netDebt 331866000.00
shortTermDebt 8007000.00
shortLongTermDebtTotal 391998000.00
otherStockholderEquity 486279000.00
propertyPlantEquipment 25247000.00
totalCurrentAssets 195901000.00
longTermInvestments 0.00
netTangibleAssets -241335000.00
shortTermInvestments 49746000.00
netReceivables 65825000.00
longTermDebt 380504000.00
accountsPayable 25325000.00
accumulatedOtherComprehensiveIncome -8251000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -359171000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 402640000.00
capitalLeaseObligations 11494000.00
longTermDebtTotal 380504000.00
nonCurrentLiabilitiesOther 5037000.00
nonCurrentLiabilitiesTotal 392211000.00
capitalSurpluse 514461000.00
liabilitiesAndStockholdersEquity 598541000.00
cashAndShortTermInvestments 109878000.00
propertyPlantAndEquipmentNet 35942000.00
netWorkingCapital 108478000.00
netInvestedCapital 499411000.00
commonStockSharesOutstanding 49795000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 631439000.00
intangibleAssets 29049000.00
otherCurrentAssets 22391000.00
totalLiab 490770000.00
totalStockholderEquity 140669000.00
otherCurrentLiab 55860000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -333825000.00
otherLiab 11461000.00
goodWill 334680000.00
otherAssets 5736000.00
cash 51755000.00
totalCurrentLiabilities 92830000.00
currentDeferredRevenue 3686000.00
netDebt 346820000.00
shortTermDebt 12096000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 398575000.00
otherStockholderEquity 486131000.00
propertyPlantEquipment 32682000.00
totalCurrentAssets 229292000.00
longTermInvestments 0.00
netTangibleAssets -223060000.00
shortTermInvestments 91183000.00
netReceivables 63963000.00
longTermDebt 381051000.00
accountsPayable 21188000.00
accumulatedOtherComprehensiveIncome -11686000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -333825000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 402147000.00
capitalLeaseObligations 13524000.00
longTermDebtTotal 381051000.00
nonCurrentLiabilitiesOther 11461000.00
nonCurrentLiabilitiesTotal 397940000.00
capitalSurpluse 514313000.00
liabilitiesAndStockholdersEquity 631439000.00
cashAndShortTermInvestments 142938000.00
propertyPlantAndEquipmentNet 32682000.00
netWorkingCapital 136462000.00
netInvestedCapital 525720000.00
commonStockSharesOutstanding 50360000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 523748000.00
intangibleAssets 29049000.00
otherCurrentAssets 24075000.00
totalLiab 488961000.00
totalStockholderEquity 34787000.00
otherCurrentLiab 50432000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -436592000.00
otherLiab 976000.00
goodWill 334680000.00
otherAssets 16672000.00
cash 24226000.00
totalCurrentLiabilities 85472000.00
currentDeferredRevenue 3937000.00
netDebt 376894000.00
shortTermDebt 12121000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 401120000.00
otherStockholderEquity 484492000.00
propertyPlantEquipment 34446000.00
totalCurrentAssets 108901000.00
netTangibleAssets -328942000.00
netReceivables 60600000.00
longTermDebt 381598000.00
accountsPayable 18982000.00
accumulatedOtherComprehensiveIncome -13162000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -436592000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 15755000.00
nonCurrentAssetsTotal 414847000.00
capitalLeaseObligations 15522000.00
longTermDebtTotal 381598000.00
nonCurrentLiabilitiesOther 14490000.00
nonCurrentLiabilitiesTotal 403489000.00
capitalSurpluse 512674000.00
liabilitiesAndStockholdersEquity 523748000.00
cashAndShortTermInvestments 24226000.00
propertyPlantAndEquipmentGross 34446000.00
propertyPlantAndEquipmentNet 34446000.00
netWorkingCapital 23429000.00
netInvestedCapital 420385000.00
commonStockSharesOutstanding 50457000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 539898000.00
intangibleAssets 29049000.00
otherCurrentAssets 23740000.00
totalLiab 513644000.00
totalStockholderEquity 26254000.00
otherCurrentLiab 50854000.00
commonStock 49000.00
retainedEarnings -444949000.00
otherLiab 17309000.00
goodWill 334680000.00
otherAssets 17994000.00
cash 52428000.00
totalCurrentLiabilities 89125000.00
currentDeferredRevenue 4351000.00
netDebt 370302000.00
shortTermDebt 15520000.00
shortLongTermDebt 7456000.00
shortLongTermDebtTotal 422730000.00
otherStockholderEquity 485741000.00
propertyPlantEquipment 19981000.00
totalCurrentAssets 121906000.00
netTangibleAssets -328015000.00
netReceivables 45738000.00
longTermDebt 397750000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -14587000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -444949000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 16808000.00
nonCurrentAssetsTotal 417992000.00
capitalLeaseObligations 17524000.00
longTermDebtTotal 397750000.00
nonCurrentLiabilitiesOther 17309000.00
nonCurrentLiabilitiesTotal 424519000.00
capitalSurpluse 513923000.00
liabilitiesAndStockholdersEquity 539898000.00
cashAndShortTermInvestments 52428000.00
propertyPlantAndEquipmentGross 36269000.00
propertyPlantAndEquipmentNet 36269000.00
netWorkingCapital 32781000.00
netInvestedCapital 431460000.00
commonStockSharesOutstanding 50340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 578983000.00
intangibleAssets 29049000.00
otherCurrentAssets 16892000.00
totalLiab 575327000.00
totalStockholderEquity 3656000.00
otherCurrentLiab 42126000.00
commonStock 49000.00
retainedEarnings -464085000.00
otherLiab 22748000.00
goodWill 334680000.00
otherAssets 21902000.00
cash 100385000.00
totalCurrentLiabilities 81835000.00
currentDeferredRevenue 4460000.00
netDebt 374373000.00
shortTermDebt 15508000.00
shortLongTermDebt 7456000.00
shortLongTermDebtTotal 474758000.00
otherStockholderEquity 485081000.00
propertyPlantEquipment 20959000.00
totalCurrentAssets 154254000.00
netTangibleAssets -348579000.00
netReceivables 36977000.00
longTermDebt 459250000.00
accountsPayable 19741000.00
accumulatedOtherComprehensiveIncome -17389000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -464085000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 18301000.00
nonCurrentAssetsTotal 424729000.00
capitalLeaseObligations 19546000.00
longTermDebtTotal 459250000.00
nonCurrentLiabilitiesOther 22748000.00
nonCurrentLiabilitiesTotal 493492000.00
capitalSurpluse 513263000.00
liabilitiesAndStockholdersEquity 578983000.00
cashAndShortTermInvestments 100385000.00
propertyPlantAndEquipmentGross 39098000.00
propertyPlantAndEquipmentNet 39098000.00
netWorkingCapital 72419000.00
netInvestedCapital 470362000.00
commonStockSharesOutstanding 49871000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1296775000.00
intangibleAssets 586428000.00
otherCurrentAssets 23191000.00
totalLiab 1294534000.00
totalStockholderEquity 2241000.00
deferredLongTermLiab 136739000.00
otherCurrentLiab 69871000.00
commonStock 48000.00
retainedEarnings -449257000.00
otherLiab 140258000.00
goodWill 468937000.00
otherAssets 20940000.00
cash 56440000.00
totalCurrentLiabilities 133193000.00
currentDeferredRevenue 14583000.00
netDebt 932362000.00
shortTermDebt 14044000.00
shortLongTermDebtTotal 988802000.00
otherStockholderEquity 481668000.00
propertyPlantEquipment 49205000.00
totalCurrentAssets 137999000.00
netTangibleAssets -1032242000.00
netReceivables 36952000.00
longTermDebt 974758000.00
inventory 21416000.00
accountsPayable 34695000.00
accumulatedOtherComprehensiveIncome -30218000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -449257000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 20940000.00
nonCurrentAssetsTotal 1158776000.00
capitalLeaseObligations 34926000.00
longTermDebtTotal 974758000.00
nonCurrentLiabilitiesOther 28962000.00
nonCurrentLiabilitiesTotal 1161341000.00
capitalSurpluse 509850000.00
liabilitiesAndStockholdersEquity 1296775000.00
cashAndShortTermInvestments 56440000.00
propertyPlantAndEquipmentGross 82471000.00
propertyPlantAndEquipmentNet 82471000.00
netWorkingCapital 4806000.00
netInvestedCapital 976999000.00
commonStockSharesOutstanding 48783000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1381170000.00
intangibleAssets 593520000.00
otherCurrentAssets 23168000.00
totalLiab 1343449000.00
totalStockholderEquity 37721000.00
deferredLongTermLiab 137205000.00
otherCurrentLiab 76058000.00
commonStock 48000.00
retainedEarnings -406840000.00
otherLiab 140325000.00
goodWill 535135000.00
otherAssets 21554000.00
cash 60274000.00
totalCurrentLiabilities 147566000.00
currentDeferredRevenue 12440000.00
netDebt 965849000.00
shortTermDebt 23576000.00
shortLongTermDebt 9775000.00
shortLongTermDebtTotal 1026123000.00
otherStockholderEquity 477578000.00
propertyPlantEquipment 52436000.00
totalCurrentAssets 141869000.00
netTangibleAssets -1066666000.00
netReceivables 36339000.00
longTermDebt 1002547000.00
inventory 22088000.00
accountsPayable 35492000.00
accumulatedOtherComprehensiveIncome -33065000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -406840000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 21554000.00
nonCurrentAssetsTotal 1239301000.00
capitalLeaseObligations 38069000.00
longTermDebtTotal 1002547000.00
nonCurrentLiabilitiesOther 31863000.00
nonCurrentLiabilitiesTotal 1195883000.00
capitalSurpluse 505760000.00
liabilitiesAndStockholdersEquity 1381170000.00
cashAndShortTermInvestments 60274000.00
propertyPlantAndEquipmentGross 89092000.00
propertyPlantAndEquipmentNet 89092000.00
netWorkingCapital -5697000.00
netInvestedCapital 1050043000.00
commonStockSharesOutstanding 48794000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1468283000.00
intangibleAssets 600613000.00
otherCurrentAssets 20969000.00
totalLiab 1460659000.00
totalStockholderEquity 7624000.00
deferredLongTermLiab 138014000.00
otherCurrentLiab 84254000.00
commonStock 48000.00
retainedEarnings -435371000.00
otherLiab 140637000.00
goodWill 535135000.00
otherAssets 22294000.00
cash 83034000.00
totalCurrentLiabilities 176031000.00
currentDeferredRevenue 15284000.00
netDebt 1018127000.00
shortTermDebt 13562000.00
shortLongTermDebtTotal 1101161000.00
otherStockholderEquity 474867000.00
propertyPlantEquipment 53006000.00
totalCurrentAssets 217284000.00
netTangibleAssets -1100284000.00
netReceivables 80931000.00
longTermDebt 1087599000.00
inventory 32350000.00
accountsPayable 62931000.00
accumulatedOtherComprehensiveIncome -31920000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -435371000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 22294000.00
nonCurrentAssetsTotal 1250999000.00
capitalLeaseObligations 41402000.00
longTermDebtTotal 1087599000.00
nonCurrentLiabilitiesOther 31175000.00
nonCurrentLiabilitiesTotal 1284628000.00
capitalSurpluse 503049000.00
liabilitiesAndStockholdersEquity 1468283000.00
cashAndShortTermInvestments 83034000.00
propertyPlantAndEquipmentGross 92957000.00
propertyPlantAndEquipmentNet 92957000.00
netWorkingCapital 41253000.00
netInvestedCapital 1095223000.00
commonStockSharesOutstanding 48613000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1625905000.00
intangibleAssets 689686000.00
otherCurrentAssets 25248000.00
totalLiab 1398995000.00
totalStockholderEquity 226910000.00
deferredLongTermLiab 160846000.00
otherCurrentLiab 74086000.00
commonStock 48000.00
retainedEarnings -237284000.00
otherLiab 161818000.00
goodWill 654635000.00
otherAssets 12940000.00
cash 2486000.00
totalCurrentLiabilities 146358000.00
currentDeferredRevenue 12037000.00
netDebt 1059396000.00
shortTermDebt 13755000.00
shortLongTermDebt 4947000.00
shortLongTermDebtTotal 1061882000.00
otherStockholderEquity 476237000.00
propertyPlantEquipment 52909000.00
totalCurrentAssets 161737000.00
longTermInvestments 10800000.00
netTangibleAssets -1086010000.00
netReceivables 97596000.00
longTermDebt 1048127000.00
inventory 36407000.00
accountsPayable 46480000.00
accumulatedOtherComprehensiveIncome -12091000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -237284000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 23740000.00
nonCurrentAssetsTotal 1464168000.00
capitalLeaseObligations 45156000.00
longTermDebtTotal 1048127000.00
nonCurrentLiabilitiesOther 12263000.00
nonCurrentLiabilitiesTotal 1252637000.00
capitalSurpluse 504419000.00
liabilitiesAndStockholdersEquity 1625905000.00
cashAndShortTermInvestments 2486000.00
propertyPlantAndEquipmentGross 96107000.00
propertyPlantAndEquipmentNet 96107000.00
commonStockSharesOutstanding 48298000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2005504000.00
intangibleAssets 951711000.00
otherCurrentAssets 20331000.00
totalLiab 1460106000.00
totalStockholderEquity 545398000.00
deferredLongTermLiab 222214000.00
otherCurrentLiab 77170000.00
commonStock 48000.00
retainedEarnings 85808000.00
otherLiab 223361000.00
goodWill 791735000.00
otherAssets 24809000.00
cash 6857000.00
totalCurrentLiabilities 151154000.00
currentDeferredRevenue 13630000.00
netDebt 1041657000.00
shortTermDebt 13451000.00
shortLongTermDebt 4675000.00
shortLongTermDebtTotal 1048514000.00
otherStockholderEquity 475617000.00
propertyPlantEquipment 50396000.00
totalCurrentAssets 142066000.00
netTangibleAssets -1198048000.00
netReceivables 91158000.00
longTermDebt 1068847000.00
inventory 23720000.00
accountsPayable 46903000.00
accumulatedOtherComprehensiveIncome -16075000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 85808000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 24809000.00
nonCurrentAssetsTotal 1863438000.00
capitalLeaseObligations 47235000.00
longTermDebtTotal 1068847000.00
nonCurrentLiabilitiesOther 17891000.00
nonCurrentLiabilitiesTotal 1308952000.00
capitalSurpluse 503799000.00
liabilitiesAndStockholdersEquity 2005504000.00
cashAndShortTermInvestments 6857000.00
propertyPlantAndEquipmentGross 95183000.00
propertyPlantAndEquipmentNet 95183000.00
commonStockSharesOutstanding 48584000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2015507000.00
intangibleAssets 956289000.00
otherCurrentAssets 18906000.00
totalLiab 1486201000.00
totalStockholderEquity 529306000.00
deferredLongTermLiab 223790000.00
otherCurrentLiab 82315000.00
commonStock 47000.00
retainedEarnings 71888000.00
otherLiab 224087000.00
goodWill 791736000.00
otherAssets 25442000.00
cash 4404000.00
totalCurrentLiabilities 158923000.00
currentDeferredRevenue 10614000.00
netDebt 1068118000.00
shortTermDebt 14423000.00
shortLongTermDebtTotal 1072522000.00
otherStockholderEquity 469607000.00
propertyPlantEquipment 48575000.00
totalCurrentAssets 150052000.00
netTangibleAssets -1205156000.00
netReceivables 96967000.00
longTermDebt 1089925000.00
inventory 29775000.00
accountsPayable 51571000.00
accumulatedOtherComprehensiveIncome -12236000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 71888000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 25442000.00
nonCurrentAssetsTotal 1865455000.00
capitalLeaseObligations 46249000.00
longTermDebtTotal 1089925000.00
nonCurrentLiabilitiesOther 13563000.00
nonCurrentLiabilitiesTotal 1327278000.00
capitalSurpluse 497789000.00
liabilitiesAndStockholdersEquity 2015507000.00
cashAndShortTermInvestments 4404000.00
propertyPlantAndEquipmentGross 91988000.00
propertyPlantAndEquipmentNet 91988000.00
commonStockSharesOutstanding 48461000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2070588000.00
intangibleAssets 975729000.00
otherCurrentAssets 18774000.00
totalLiab 1553424000.00
totalStockholderEquity 517164000.00
deferredLongTermLiab 225039000.00
otherCurrentLiab 62220000.00
commonStock 47000.00
retainedEarnings 53751000.00
otherLiab 225178000.00
goodWill 780351000.00
otherAssets 26427000.00
cash 18788000.00
totalCurrentLiabilities 226140000.00
currentDeferredRevenue 16129000.00
netDebt 1107860000.00
shortTermDebt 59708000.00
shortLongTermDebt 44900000.00
shortLongTermDebtTotal 1126648000.00
otherStockholderEquity 496293000.00
propertyPlantEquipment 47985000.00
totalCurrentAssets 193349000.00
netTangibleAssets -1238916000.00
netReceivables 123318000.00
longTermDebt 1102106000.00
inventory 32469000.00
accountsPayable 88083000.00
accumulatedOtherComprehensiveIncome -32927000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 53751000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 26427000.00
nonCurrentAssetsTotal 1877239000.00
capitalLeaseObligations 49974000.00
longTermDebtTotal 1102106000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 1327284000.00
capitalSurpluse 491548000.00
liabilitiesAndStockholdersEquity 2070588000.00
cashAndShortTermInvestments 18788000.00
propertyPlantAndEquipmentGross 94732000.00
propertyPlantAndEquipmentNet 94732000.00
commonStockSharesOutstanding 43183000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 481999000.00
intangibleAssets 29049000.00
otherCurrentAssets 8313000.00
totalLiab 113078000.00
totalStockholderEquity 369001000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 51912000.00
commonStock 41000.00
retainedEarnings 49655000.00
otherLiab 1417000.00
goodWill 334600000.00
otherAssets 13104000.00
cash 1933000.00
totalCurrentLiabilities 81072000.00
netDebt 28713000.00
shortTermDebt 57000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 30646000.00
otherStockholderEquity 350016000.00
propertyPlantEquipment 16341000.00
totalCurrentAssets 78105000.00
longTermInvestments 10800000.00
netTangibleAssets 5272000.00
netReceivables 67859000.00
longTermDebt 30589000.00
accountsPayable 29103000.00
accumulatedOtherComprehensiveIncome -30711000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 49655000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 23904000.00
nonCurrentAssetsTotal 403894000.00
longTermDebtTotal 30589000.00
nonCurrentLiabilitiesOther 1098000.00
nonCurrentLiabilitiesTotal 32006000.00
capitalSurpluse 347487000.00
liabilitiesAndStockholdersEquity 482079000.00
cashAndShortTermInvestments 1933000.00
propertyPlantAndEquipmentGross 16341000.00
propertyPlantAndEquipmentNet 16341000.00
commonStockSharesOutstanding 42586000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 482509000.00
intangibleAssets 29049000.00
otherCurrentAssets 8427000.00
totalLiab 135929000.00
totalStockholderEquity 346580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49075000.00
commonStock 40000.00
retainedEarnings 21128000.00
otherLiab 4525000.00
goodWill 334680000.00
otherAssets 26459000.00
cash 1643000.00
totalCurrentLiabilities 79272000.00
netDebt 50541000.00
shortTermDebt 52000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 52184000.00
otherStockholderEquity 325412000.00
propertyPlantEquipment 14566000.00
totalCurrentAssets 77755000.00
netTangibleAssets -17149000.00
shortTermInvestments 0.00
netReceivables 67685000.00
longTermDebt 52132000.00
inventory 0.00
accountsPayable 30145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21128000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 25105000.00
deferredLongTermAssetCharges 1354000.00
nonCurrentAssetsTotal 404754000.00
longTermDebtTotal 52132000.00
nonCurrentLiabilitiesOther 4525000.00
nonCurrentLiabilitiesTotal 56657000.00
capitalSurpluse 353594000.00
liabilitiesAndStockholdersEquity 482509000.00
cashAndShortTermInvestments 1643000.00
propertyPlantAndEquipmentGross 14566000.00
propertyPlantAndEquipmentNet 14566000.00
commonStockSharesOutstanding 42827000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 699121000.00
intangibleAssets 29049000.00
otherCurrentAssets 150241000.00
totalLiab 379261000.00
totalStockholderEquity 319860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195037000.00
commonStock 40000.00
retainedEarnings -4228000.00
otherLiab 7595000.00
goodWill 334680000.00
otherAssets 35981000.00
cash 66995000.00
totalCurrentLiabilities 371666000.00
netDebt 83012000.00
shortTermDebt 150007000.00
shortLongTermDebt 150007000.00
shortLongTermDebtTotal 150007000.00
otherStockholderEquity 354839000.00
propertyPlantEquipment 12777000.00
totalCurrentAssets 286634000.00
netTangibleAssets -43869000.00
shortTermInvestments 0.00
netReceivables 69398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4228000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 26069000.00
deferredLongTermAssetCharges 9912000.00
nonCurrentAssetsTotal 412487000.00
nonCurrentLiabilitiesOther 7595000.00
nonCurrentLiabilitiesTotal 7595000.00
capitalSurpluse 352230000.00
liabilitiesAndStockholdersEquity 699121000.00
cashAndShortTermInvestments 66995000.00
propertyPlantAndEquipmentGross 12777000.00
propertyPlantAndEquipmentNet 12777000.00
accumulatedDepreciation -30791000.00
commonStockSharesOutstanding 43284000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 692527000.00
intangibleAssets 29049000.00
otherCurrentAssets 165407000.00
totalLiab 397952000.00
totalStockholderEquity 294575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211234000.00
commonStock 40000.00
retainedEarnings -27812000.00
otherLiab 11946000.00
goodWill 334680000.00
otherAssets 45600000.00
cash 38792000.00
totalCurrentLiabilities 386006000.00
netDebt 109039000.00
shortTermDebt 147831000.00
shortLongTermDebt 147831000.00
shortLongTermDebtTotal 147831000.00
otherStockholderEquity 351997000.00
propertyPlantEquipment 11417000.00
totalCurrentAssets 271781000.00
netTangibleAssets 294575000.00
shortTermInvestments 0.00
netReceivables 67582000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27812000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 27524000.00
nonCurrentAssetsTotal 420746000.00
nonCurrentLiabilitiesOther 11946000.00
nonCurrentLiabilitiesTotal 11946000.00
capitalSurpluse 350529000.00
liabilitiesAndStockholdersEquity 692527000.00
cashAndShortTermInvestments 38792000.00
propertyPlantAndEquipmentGross 11417000.00
propertyPlantAndEquipmentNet 11417000.00
commonStockSharesOutstanding 43589000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 636163000.00
intangibleAssets 29049000.00
otherCurrentAssets 139703000.00
totalLiab 364210000.00
totalStockholderEquity 271953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185870000.00
commonStock 40000.00
retainedEarnings -49148000.00
otherLiab 5577000.00
goodWill 334680000.00
otherAssets 402210000.00
cash 28440000.00
totalCurrentLiabilities 358633000.00
netDebt 117519000.00
shortTermDebt 145959000.00
shortLongTermDebt 145959000.00
shortLongTermDebtTotal 145959000.00
otherStockholderEquity 349594000.00
propertyPlantEquipment 10658000.00
totalCurrentAssets 223295000.00
netTangibleAssets 271953000.00
shortTermInvestments 0.00
netReceivables 55152000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49148000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 13315000.00
nonCurrentAssetsTotal 412868000.00
nonCurrentLiabilitiesOther 5577000.00
nonCurrentLiabilitiesTotal 5577000.00
capitalSurpluse 349243000.00
liabilitiesAndStockholdersEquity 636163000.00
cashAndShortTermInvestments 28440000.00
propertyPlantAndEquipmentGross 10658000.00
propertyPlantAndEquipmentNet 10658000.00
commonStockSharesOutstanding 43426000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 656816000.00
intangibleAssets 29049000.00
otherCurrentAssets 172168000.00
totalLiab 394128000.00
totalStockholderEquity 262688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212382000.00
commonStock 39000.00
retainedEarnings -57631000.00
otherLiab 5606000.00
goodWill 334680000.00
otherAssets 415721000.00
cash 4908000.00
totalCurrentLiabilities 383567000.00
netDebt 144111000.00
shortTermDebt 144064000.00
shortLongTermDebt 144064000.00
shortLongTermDebtTotal 149019000.00
otherStockholderEquity 320280000.00
propertyPlantEquipment 10186000.00
totalCurrentAssets 230909000.00
netTangibleAssets 262688000.00
shortTermInvestments 0.00
netReceivables 53833000.00
longTermDebt 4955000.00
inventory 0.00
accountsPayable 27121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57631000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 13436000.00
nonCurrentAssetsTotal 425907000.00
longTermDebtTotal 4955000.00
nonCurrentLiabilitiesOther 5606000.00
nonCurrentLiabilitiesTotal 10561000.00
capitalSurpluse 348462000.00
liabilitiesAndStockholdersEquity 656816000.00
cashAndShortTermInvestments 4908000.00
propertyPlantAndEquipmentGross 10186000.00
propertyPlantAndEquipmentNet 10186000.00
commonStockSharesOutstanding 43527000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 658467000.00
intangibleAssets 29049000.00
otherCurrentAssets 167294000.00
totalLiab 424461000.00
totalStockholderEquity 234006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210158000.00
commonStock 39000.00
retainedEarnings -84036000.00
otherLiab 6263000.00
goodWill 334680000.00
otherAssets 419481000.00
cash 7796000.00
totalCurrentLiabilities 378786000.00
netDebt 174595000.00
shortTermDebt 142979000.00
shortLongTermDebt 182391000.00
shortLongTermDebtTotal 182391000.00
otherStockholderEquity 318003000.00
propertyPlantEquipment 8996000.00
totalCurrentAssets 229990000.00
netTangibleAssets 234006000.00
shortTermInvestments 0.00
netReceivables 54900000.00
longTermDebt 39412000.00
inventory 0.00
accountsPayable 25649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84036000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 8406000.00
nonCurrentAssetsTotal 428477000.00
longTermDebtTotal 39412000.00
nonCurrentLiabilitiesOther 6263000.00
nonCurrentLiabilitiesTotal 45675000.00
capitalSurpluse 346185000.00
liabilitiesAndStockholdersEquity 658467000.00
cashAndShortTermInvestments 7796000.00
propertyPlantAndEquipmentGross 8996000.00
propertyPlantAndEquipmentNet 8996000.00
commonStockSharesOutstanding 42369000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 591850000.00
intangibleAssets 29049000.00
otherCurrentAssets 88395000.00
totalLiab 377878000.00
totalStockholderEquity 213972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134854000.00
commonStock 39000.00
retainedEarnings -97602000.00
otherLiab 8149000.00
goodWill 334680000.00
otherAssets 427504000.00
cash 664000.00
totalCurrentLiabilities 309533000.00
netDebt 206634000.00
shortTermDebt 147102000.00
shortLongTermDebt 229547000.00
shortLongTermDebtTotal 207298000.00
otherStockholderEquity 315926000.00
propertyPlantEquipment 8345000.00
totalCurrentAssets 156001000.00
netTangibleAssets 213972000.00
shortTermInvestments 0.00
netReceivables 66942000.00
longTermDebt 60196000.00
inventory 0.00
accountsPayable 27577000.00
totalPermanentEquity 189298000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97602000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 6646000.00
nonCurrentAssetsTotal 435849000.00
longTermDebtTotal 60196000.00
nonCurrentLiabilitiesOther 8149000.00
nonCurrentLiabilitiesTotal 68345000.00
capitalSurpluse 344108000.00
liabilitiesAndStockholdersEquity 591850000.00
cashAndShortTermInvestments 664000.00
propertyPlantAndEquipmentGross 8345000.00
propertyPlantAndEquipmentNet 8345000.00
commonStockSharesOutstanding 40541000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 544782000.00
intangibleAssets 29049000.00
otherCurrentAssets 5659000.00
totalLiab 355484000.00
totalStockholderEquity 189298000.00
deferredLongTermLiab 48361000.00
otherCurrentLiab 60288000.00
commonStock 39000.00
retainedEarnings -119327000.00
otherLiab 58824000.00
goodWill 334680000.00
otherAssets 478340000.00
cash 1602000.00
totalCurrentLiabilities 132363000.00
netDebt 208741000.00
shortTermDebt 46046000.00
shortLongTermDebt 46046000.00
shortLongTermDebtTotal 210343000.00
otherStockholderEquity 313088000.00
propertyPlantEquipment 8331000.00
totalCurrentAssets 58111000.00
netTangibleAssets 189298000.00
shortTermInvestments 0.00
netReceivables 50850000.00
longTermDebt 164297000.00
inventory 0.00
accountsPayable 26029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119327000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 55049000.00
nonCurrentAssetsTotal 486671000.00
longTermDebtTotal 164297000.00
nonCurrentLiabilitiesOther 10463000.00
nonCurrentLiabilitiesTotal 223121000.00
capitalSurpluse 341270000.00
liabilitiesAndStockholdersEquity 544782000.00
cashAndShortTermInvestments 1602000.00
propertyPlantAndEquipmentGross 8331000.00
propertyPlantAndEquipmentNet 8331000.00
commonStockSharesOutstanding 39793000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 584549000.00
intangibleAssets 29136000.00
otherCurrentAssets 4438000.00
totalLiab 421977000.00
totalStockholderEquity 162447000.00
deferredLongTermLiab 73869000.00
otherCurrentLiab 59894000.00
commonStock 37000.00
retainedEarnings -126352000.00
otherLiab 85705000.00
goodWill 334680000.00
otherAssets 514170000.00
cash 727000.00
totalCurrentLiabilities 138498000.00
currentDeferredRevenue 769000.00
netDebt 249701000.00
shortTermDebt 52654000.00
shortLongTermDebt 52654000.00
shortLongTermDebtTotal 250428000.00
otherStockholderEquity 291897000.00
propertyPlantEquipment 8321000.00
totalCurrentAssets 62058000.00
netTangibleAssets 162447000.00
shortTermInvestments 0.00
netReceivables 56893000.00
longTermDebt 197774000.00
inventory 0.00
accountsPayable 25181000.00
totalPermanentEquity 162572000.00
noncontrollingInterestInConsolidatedEntity 125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3135000.00
additionalPaidInCapital 320079000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126352000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 80569000.00
nonCurrentAssetsTotal 522491000.00
longTermDebtTotal 197774000.00
nonCurrentLiabilitiesOther 11836000.00
nonCurrentLiabilitiesTotal 283479000.00
capitalSurpluse 320079000.00
liabilitiesAndStockholdersEquity 584424000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 8321000.00
propertyPlantAndEquipmentNet 8321000.00
commonStockSharesOutstanding 38421000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 505126000.00
intangibleAssets 29266000.00
otherCurrentAssets 58983000.00
totalLiab 408790000.00
totalStockholderEquity 95013000.00
deferredLongTermLiab 24112000.00
otherCurrentLiab 120366000.00
commonStock 36000.00
retainedEarnings -180146000.00
otherLiab 26818000.00
goodWill 334680000.00
otherAssets 371168000.00
cash 4635000.00
totalCurrentLiabilities 175467000.00
currentDeferredRevenue 584000.00
netDebt 220984000.00
shortTermDebt 43226000.00
shortLongTermDebt 43226000.00
shortLongTermDebtTotal 225619000.00
otherStockholderEquity 278559000.00
propertyPlantEquipment 21386000.00
totalCurrentAssets 112572000.00
netTangibleAssets 95013000.00
shortTermInvestments 0.00
netReceivables 48954000.00
longTermDebt 182393000.00
inventory 0.00
accountsPayable 11291000.00
totalPermanentEquity 96336000.00
noncontrollingInterestInConsolidatedEntity 1323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436000.00
additionalPaidInCapital 306741000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180146000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 7222000.00
nonCurrentAssetsTotal 392554000.00
longTermDebtTotal 182393000.00
nonCurrentLiabilitiesOther 26818000.00
nonCurrentLiabilitiesTotal 233323000.00
capitalSurpluse 306741000.00
liabilitiesAndStockholdersEquity 503803000.00
cashAndShortTermInvestments 4635000.00
propertyPlantAndEquipmentGross 21386000.00
propertyPlantAndEquipmentNet 21386000.00
commonStockSharesOutstanding 37227000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 684450000.00
intangibleAssets 60480000.00
otherCurrentAssets 14371000.00
totalLiab 415078000.00
totalStockholderEquity 268286000.00
deferredLongTermLiab 16328000.00
otherCurrentLiab 75685000.00
commonStock 36000.00
retainedEarnings -4550000.00
otherLiab 28192000.00
goodWill 336974000.00
otherAssets 414709000.00
cash 3094000.00
totalCurrentLiabilities 164172000.00
currentDeferredRevenue 20777000.00
netDebt 226299000.00
shortTermDebt 23007000.00
shortLongTermDebtTotal 229393000.00
otherStockholderEquity 275939000.00
propertyPlantEquipment 149750000.00
totalCurrentAssets 119991000.00
netTangibleAssets 268286000.00
shortTermInvestments 0.00
netReceivables 102526000.00
longTermDebt 206386000.00
inventory 0.00
accountsPayable 44703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4550000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 17255000.00
nonCurrentAssetsTotal 564459000.00
longTermDebtTotal 206386000.00
nonCurrentLiabilitiesOther 28192000.00
nonCurrentLiabilitiesTotal 250906000.00
capitalSurpluse 304121000.00
liabilitiesAndStockholdersEquity 683364000.00
cashAndShortTermInvestments 3094000.00
propertyPlantAndEquipmentGross 149750000.00
propertyPlantAndEquipmentNet 149750000.00
commonStockSharesOutstanding 36109000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 716997000.00
intangibleAssets 61317000.00
otherCurrentAssets 23646000.00
totalLiab 436407000.00
totalStockholderEquity 279914000.00
deferredLongTermLiab 23617000.00
otherCurrentLiab 77898000.00
commonStock 36000.00
retainedEarnings 9659000.00
otherLiab 38238000.00
goodWill 336974000.00
otherAssets 426210000.00
cash 1870000.00
totalCurrentLiabilities 162190000.00
currentDeferredRevenue 19949000.00
netDebt 233800000.00
shortTermDebt 23308000.00
shortLongTermDebt 23705000.00
shortLongTermDebtTotal 235670000.00
otherStockholderEquity 274306000.00
propertyPlantEquipment 156000000.00
totalCurrentAssets 134787000.00
netTangibleAssets 279914000.00
shortTermInvestments 0.00
netReceivables 109271000.00
longTermDebt 212362000.00
inventory 0.00
accountsPayable 41035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9659000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 27919000.00
nonCurrentAssetsTotal 582210000.00
longTermDebtTotal 212362000.00
nonCurrentLiabilitiesOther 38238000.00
nonCurrentLiabilitiesTotal 274217000.00
capitalSurpluse 302488000.00
liabilitiesAndStockholdersEquity 716321000.00
cashAndShortTermInvestments 1870000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156000000.00
commonStockSharesOutstanding 36060000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 742427000.00
intangibleAssets 64762000.00
otherCurrentAssets 24191000.00
totalLiab 446341000.00
totalStockholderEquity 295469000.00
deferredLongTermLiab 19291000.00
otherCurrentLiab 77383000.00
commonStock 36000.00
retainedEarnings 29086000.00
otherLiab 36661000.00
goodWill 338800000.00
otherAssets 429793000.00
cash 1765000.00
totalCurrentLiabilities 162112000.00
currentDeferredRevenue 23156000.00
netDebt 250134000.00
shortTermDebt 23622000.00
shortLongTermDebtTotal 251899000.00
otherStockholderEquity 270787000.00
propertyPlantEquipment 161223000.00
totalCurrentAssets 151411000.00
netTangibleAssets 295469000.00
shortTermInvestments 0.00
netReceivables 125455000.00
longTermDebt 228277000.00
inventory 0.00
accountsPayable 37951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29086000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 26231000.00
nonCurrentAssetsTotal 591016000.00
longTermDebtTotal 228277000.00
nonCurrentLiabilitiesOther 36661000.00
nonCurrentLiabilitiesTotal 284229000.00
capitalSurpluse 298969000.00
liabilitiesAndStockholdersEquity 741810000.00
cashAndShortTermInvestments 1765000.00
propertyPlantAndEquipmentGross 161223000.00
propertyPlantAndEquipmentNet 161223000.00
commonStockSharesOutstanding 35939000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 757379000.00
intangibleAssets 66227000.00
otherCurrentAssets 24447000.00
totalLiab 452920000.00
totalStockholderEquity 303796000.00
deferredLongTermLiab 24811000.00
otherCurrentLiab 71445000.00
commonStock 36000.00
retainedEarnings 38113000.00
otherLiab 38343000.00
goodWill 338800000.00
otherAssets 447873000.00
cash 5265000.00
totalCurrentLiabilities 160310000.00
currentDeferredRevenue 24768000.00
netDebt 247999000.00
shortTermDebt 23808000.00
shortLongTermDebtTotal 253264000.00
otherStockholderEquity 268956000.00
propertyPlantEquipment 163615000.00
totalCurrentAssets 145891000.00
netTangibleAssets 303796000.00
shortTermInvestments 0.00
netReceivables 116179000.00
longTermDebt 229456000.00
inventory 0.00
accountsPayable 40289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38113000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 42846000.00
nonCurrentAssetsTotal 611488000.00
longTermDebtTotal 229456000.00
nonCurrentLiabilitiesOther 38343000.00
nonCurrentLiabilitiesTotal 292610000.00
capitalSurpluse 297138000.00
liabilitiesAndStockholdersEquity 756716000.00
cashAndShortTermInvestments 5265000.00
propertyPlantAndEquipmentGross 163615000.00
propertyPlantAndEquipmentNet 163615000.00
commonStockSharesOutstanding 36881000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 807570000.00
intangibleAssets 67707000.00
otherCurrentAssets 24923000.00
totalLiab 503513000.00
totalStockholderEquity 303077000.00
deferredLongTermLiab 33906000.00
otherCurrentLiab 65139000.00
commonStock 36000.00
retainedEarnings 39526000.00
otherLiab 71667000.00
goodWill 338800000.00
otherAssets 482333000.00
cash 3752000.00
totalCurrentLiabilities 156312000.00
currentDeferredRevenue 27001000.00
netDebt 259570000.00
shortTermDebt 21694000.00
shortLongTermDebtTotal 263322000.00
otherStockholderEquity 267240000.00
propertyPlantEquipment 164363000.00
totalCurrentAssets 160874000.00
netTangibleAssets 303077000.00
shortTermInvestments 0.00
netReceivables 132199000.00
longTermDebt 241628000.00
inventory 0.00
accountsPayable 42478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39526000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 75826000.00
nonCurrentAssetsTotal 646696000.00
longTermDebtTotal 241628000.00
nonCurrentLiabilitiesOther 71667000.00
nonCurrentLiabilitiesTotal 347201000.00
capitalSurpluse 295422000.00
liabilitiesAndStockholdersEquity 806590000.00
cashAndShortTermInvestments 3752000.00
propertyPlantAndEquipmentGross 164363000.00
propertyPlantAndEquipmentNet 164363000.00
commonStockSharesOutstanding 35595000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 811908000.00
intangibleAssets 69161000.00
otherCurrentAssets 31460000.00
totalLiab 507318000.00
totalStockholderEquity 304590000.00
deferredLongTermLiab 32883000.00
otherCurrentLiab 88999000.00
commonStock 35000.00
retainedEarnings 42439000.00
otherLiab 72993000.00
goodWill 338800000.00
otherAssets 483511000.00
cash 1765000.00
totalCurrentLiabilities 170330000.00
currentDeferredRevenue 23514000.00
netDebt 249960000.00
shortTermDebt 20613000.00
shortLongTermDebt 20613000.00
shortLongTermDebtTotal 251725000.00
otherStockholderEquity 264164000.00
propertyPlantEquipment 165696000.00
totalCurrentAssets 162701000.00
netTangibleAssets 304590000.00
shortTermInvestments 0.00
netReceivables 129476000.00
longTermDebt 231112000.00
inventory 0.00
accountsPayable 37204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42439000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 75550000.00
nonCurrentAssetsTotal 649207000.00
longTermDebtTotal 231112000.00
nonCurrentLiabilitiesOther 72993000.00
nonCurrentLiabilitiesTotal 336988000.00
capitalSurpluse 292346000.00
liabilitiesAndStockholdersEquity 811908000.00
cashAndShortTermInvestments 1765000.00
propertyPlantAndEquipmentGross 165696000.00
propertyPlantAndEquipmentNet 165696000.00
commonStockSharesOutstanding 36560000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 777441000.00
intangibleAssets 71466000.00
otherCurrentAssets 24368000.00
totalLiab 478132000.00
totalStockholderEquity 299309000.00
deferredLongTermLiab 27306000.00
otherCurrentLiab 70889000.00
commonStock 35000.00
retainedEarnings 39861000.00
otherLiab 59771000.00
goodWill 338800000.00
otherAssets 471428000.00
cash 1708000.00
totalCurrentLiabilities 153685000.00
currentDeferredRevenue 26343000.00
netDebt 255386000.00
shortTermDebt 19724000.00
shortLongTermDebtTotal 257094000.00
otherStockholderEquity 260534000.00
propertyPlantEquipment 164010000.00
totalCurrentAssets 142003000.00
netTangibleAssets 299309000.00
shortTermInvestments 0.00
netReceivables 115927000.00
longTermDebt 237370000.00
inventory 0.00
accountsPayable 36729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39861000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 61162000.00
nonCurrentAssetsTotal 635438000.00
longTermDebtTotal 237370000.00
nonCurrentLiabilitiesOther 59771000.00
nonCurrentLiabilitiesTotal 324447000.00
capitalSurpluse 288716000.00
liabilitiesAndStockholdersEquity 777441000.00
cashAndShortTermInvestments 1708000.00
propertyPlantAndEquipmentGross 164010000.00
propertyPlantAndEquipmentNet 164010000.00
commonStockSharesOutstanding 36477000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 782975000.00
intangibleAssets 74029000.00
otherCurrentAssets 26129000.00
totalLiab 485085000.00
totalStockholderEquity 297890000.00
deferredLongTermLiab 28971000.00
otherCurrentLiab 65876000.00
commonStock 35000.00
retainedEarnings 37887000.00
otherLiab 64775000.00
goodWill 338800000.00
otherAssets 476715000.00
cash 2427000.00
totalCurrentLiabilities 157115000.00
currentDeferredRevenue 30500000.00
netDebt 250330000.00
shortTermDebt 18533000.00
shortLongTermDebtTotal 252757000.00
otherStockholderEquity 259964000.00
propertyPlantEquipment 163524000.00
totalCurrentAssets 142736000.00
netTangibleAssets 297890000.00
shortTermInvestments 2427000.00
netReceivables 114180000.00
longTermDebt 234224000.00
inventory 0.00
accountsPayable 42206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37887000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 63886000.00
nonCurrentAssetsTotal 640239000.00
longTermDebtTotal 234224000.00
nonCurrentLiabilitiesOther 64775000.00
nonCurrentLiabilitiesTotal 327970000.00
capitalSurpluse 288146000.00
liabilitiesAndStockholdersEquity 782975000.00
cashAndShortTermInvestments 2427000.00
propertyPlantAndEquipmentGross 163524000.00
propertyPlantAndEquipmentNet 163524000.00
commonStockSharesOutstanding 35285000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 787073000.00
intangibleAssets 76592000.00
otherCurrentAssets 30104000.00
totalLiab 492204000.00
totalStockholderEquity 294869000.00
deferredLongTermLiab 29973000.00
otherCurrentLiab 68009000.00
commonStock 35000.00
retainedEarnings 38404000.00
otherLiab 64779000.00
goodWill 338800000.00
otherAssets 476403000.00
cash 2158000.00
totalCurrentLiabilities 150760000.00
currentDeferredRevenue 26264000.00
netDebt 260764000.00
shortTermDebt 16230000.00
shortLongTermDebtTotal 262922000.00
otherStockholderEquity 256494000.00
propertyPlantEquipment 161460000.00
totalCurrentAssets 149210000.00
netTangibleAssets 294869000.00
shortTermInvestments 0.00
netReceivables 116948000.00
longTermDebt 246692000.00
inventory 0.00
accountsPayable 40257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38404000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 61011000.00
nonCurrentAssetsTotal 637863000.00
longTermDebtTotal 246692000.00
nonCurrentLiabilitiesOther 64779000.00
nonCurrentLiabilitiesTotal 341444000.00
capitalSurpluse 284676000.00
liabilitiesAndStockholdersEquity 787073000.00
cashAndShortTermInvestments 2158000.00
propertyPlantAndEquipmentGross 161460000.00
propertyPlantAndEquipmentNet 161460000.00
commonStockSharesOutstanding 35151000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 749011000.00
intangibleAssets 79162000.00
otherCurrentAssets 25752000.00
totalLiab 446321000.00
totalStockholderEquity 302690000.00
deferredLongTermLiab 33320000.00
otherCurrentLiab 55044000.00
commonStock 35000.00
retainedEarnings 48000000.00
otherLiab 51003000.00
goodWill 338800000.00
otherAssets 471591000.00
cash 2584000.00
totalCurrentLiabilities 124416000.00
currentDeferredRevenue 21907000.00
netDebt 249338000.00
shortTermDebt 14340000.00
shortLongTermDebtTotal 251922000.00
otherStockholderEquity 255062000.00
propertyPlantEquipment 158198000.00
totalCurrentAssets 119222000.00
netTangibleAssets 302690000.00
shortTermInvestments 0.00
netReceivables 90886000.00
longTermDebt 237582000.00
inventory 0.00
accountsPayable 33125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48000000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 53629000.00
nonCurrentAssetsTotal 629789000.00
longTermDebtTotal 237582000.00
nonCurrentLiabilitiesOther 51003000.00
nonCurrentLiabilitiesTotal 321905000.00
capitalSurpluse 283244000.00
liabilitiesAndStockholdersEquity 749011000.00
cashAndShortTermInvestments 2584000.00
propertyPlantAndEquipmentGross 158198000.00
propertyPlantAndEquipmentNet 158198000.00
commonStockSharesOutstanding 35086000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 770747000.00
intangibleAssets 81809000.00
otherCurrentAssets 28100000.00
totalLiab 463542000.00
totalStockholderEquity 307205000.00
deferredLongTermLiab 35461000.00
otherCurrentLiab 55124000.00
commonStock 35000.00
retainedEarnings 53290000.00
otherLiab 67287000.00
goodWill 339132000.00
otherAssets 490487000.00
cash 2815000.00
totalCurrentLiabilities 113868000.00
currentDeferredRevenue 24460000.00
netDebt 257848000.00
shortTermDebt 13737000.00
shortLongTermDebtTotal 260663000.00
otherStockholderEquity 254002000.00
propertyPlantEquipment 157961000.00
totalCurrentAssets 122299000.00
netTangibleAssets 307205000.00
netReceivables 91384000.00
longTermDebt 246926000.00
accountsPayable 20547000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 53290000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 69546000.00
nonCurrentAssetsTotal 648448000.00
longTermDebtTotal 246926000.00
nonCurrentLiabilitiesOther 67287000.00
nonCurrentLiabilitiesTotal 349674000.00
capitalSurpluse 282184000.00
liabilitiesAndStockholdersEquity 770747000.00
cashAndShortTermInvestments 2815000.00
propertyPlantAndEquipmentGross 157961000.00
propertyPlantAndEquipmentNet 157961000.00
commonStockSharesOutstanding 35834000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 722264000.00
intangibleAssets 84408000.00
otherCurrentAssets 32534000.00
totalLiab 443516000.00
totalStockholderEquity 278748000.00
deferredLongTermLiab 33545000.00
otherCurrentLiab 57182000.00
commonStock 34000.00
retainedEarnings 51490000.00
otherLiab 25302000.00
goodWill 339132000.00
otherAssets 445142000.00
cash 2251000.00
totalCurrentLiabilities 130679000.00
currentDeferredRevenue 25316000.00
netDebt 264616000.00
shortTermDebt 12877000.00
shortLongTermDebtTotal 266867000.00
otherStockholderEquity 227990000.00
propertyPlantEquipment 155504000.00
totalCurrentAssets 121618000.00
netTangibleAssets 278748000.00
shortTermInvestments 0.00
netReceivables 86833000.00
longTermDebt 253990000.00
inventory 0.00
accountsPayable 35304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51490000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 21602000.00
nonCurrentAssetsTotal 600646000.00
longTermDebtTotal 253990000.00
nonCurrentLiabilitiesOther 25302000.00
nonCurrentLiabilitiesTotal 312837000.00
capitalSurpluse 256172000.00
liabilitiesAndStockholdersEquity 722264000.00
cashAndShortTermInvestments 2251000.00
propertyPlantAndEquipmentGross 155504000.00
propertyPlantAndEquipmentNet 155504000.00
commonStockSharesOutstanding 34188000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 729166000.00
intangibleAssets 86963000.00
otherCurrentAssets 27178000.00
totalLiab 452923000.00
totalStockholderEquity 276243000.00
deferredLongTermLiab 36314000.00
otherCurrentLiab 64745000.00
commonStock 34000.00
retainedEarnings 52592000.00
otherLiab 26277000.00
goodWill 338605000.00
otherAssets 446660000.00
cash 2384000.00
totalCurrentLiabilities 133145000.00
currentDeferredRevenue 22797000.00
netDebt 266437000.00
shortTermDebt 11634000.00
shortLongTermDebtTotal 268821000.00
otherStockholderEquity 224348000.00
propertyPlantEquipment 155148000.00
totalCurrentAssets 127358000.00
netTangibleAssets 276243000.00
shortTermInvestments 0.00
netReceivables 97796000.00
longTermDebt 257187000.00
inventory 0.00
accountsPayable 33969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52592000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 21092000.00
nonCurrentAssetsTotal 601808000.00
longTermDebtTotal 257187000.00
nonCurrentLiabilitiesOther 26277000.00
nonCurrentLiabilitiesTotal 319778000.00
capitalSurpluse 252530000.00
liabilitiesAndStockholdersEquity 729166000.00
cashAndShortTermInvestments 2384000.00
propertyPlantAndEquipmentGross 155148000.00
propertyPlantAndEquipmentNet 155148000.00
commonStockSharesOutstanding 34018000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 748268000.00
intangibleAssets 90228000.00
otherCurrentAssets 25793000.00
totalLiab 469447000.00
totalStockholderEquity 278821000.00
deferredLongTermLiab 36053000.00
otherCurrentLiab 69678000.00
commonStock 34000.00
retainedEarnings 56541000.00
otherLiab 26602000.00
goodWill 338695000.00
otherAssets 449965000.00
cash 1759000.00
totalCurrentLiabilities 128258000.00
currentDeferredRevenue 20436000.00
netDebt 288576000.00
shortTermDebt 11801000.00
shortLongTermDebtTotal 290335000.00
otherStockholderEquity 223175000.00
propertyPlantEquipment 156494000.00
totalCurrentAssets 141809000.00
netTangibleAssets 278821000.00
shortTermInvestments 0.00
netReceivables 114257000.00
longTermDebt 278534000.00
inventory 0.00
accountsPayable 26343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56541000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 21042000.00
nonCurrentAssetsTotal 606459000.00
longTermDebtTotal 278534000.00
nonCurrentLiabilitiesOther 26602000.00
nonCurrentLiabilitiesTotal 341189000.00
capitalSurpluse 251357000.00
liabilitiesAndStockholdersEquity 748268000.00
cashAndShortTermInvestments 1759000.00
propertyPlantAndEquipmentGross 156494000.00
propertyPlantAndEquipmentNet 156494000.00
commonStockSharesOutstanding 34311000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 738338000.00
intangibleAssets 91572000.00
otherCurrentAssets 27085000.00
totalLiab 461842000.00
totalStockholderEquity 276496000.00
deferredLongTermLiab 31668000.00
otherCurrentLiab 74057000.00
commonStock 34000.00
retainedEarnings 55937000.00
otherLiab 26370000.00
goodWill 338744000.00
otherAssets 450910000.00
cash 2571000.00
totalCurrentLiabilities 122236000.00
currentDeferredRevenue 6596000.00
netDebt 296771000.00
shortTermDebt 17774000.00
shortLongTermDebtTotal 299342000.00
otherStockholderEquity 222046000.00
propertyPlantEquipment 154556000.00
totalCurrentAssets 132872000.00
netTangibleAssets 276496000.00
shortTermInvestments 0.00
netReceivables 103216000.00
longTermDebt 281568000.00
inventory 0.00
accountsPayable 23809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55937000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 20594000.00
nonCurrentAssetsTotal 605466000.00
longTermDebtTotal 281568000.00
nonCurrentLiabilitiesOther 26370000.00
nonCurrentLiabilitiesTotal 339606000.00
capitalSurpluse 250228000.00
liabilitiesAndStockholdersEquity 738338000.00
cashAndShortTermInvestments 2571000.00
propertyPlantAndEquipmentGross 154556000.00
propertyPlantAndEquipmentNet 154556000.00
commonStockSharesOutstanding 34068000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 726335000.00
intangibleAssets 93048000.00
otherCurrentAssets 22981000.00
totalLiab 459505000.00
totalStockholderEquity 266830000.00
deferredLongTermLiab 31662000.00
otherCurrentLiab 73114000.00
commonStock 33000.00
retainedEarnings 50909000.00
otherLiab 26371000.00
goodWill 338837000.00
otherAssets 443431000.00
cash 1322000.00
totalCurrentLiabilities 118400000.00
currentDeferredRevenue 7553000.00
netDebt 299948000.00
shortTermDebt 18198000.00
shortLongTermDebtTotal 301270000.00
otherStockholderEquity 217290000.00
propertyPlantEquipment 150705000.00
totalCurrentAssets 132199000.00
netTangibleAssets 266830000.00
shortTermInvestments 0.00
netReceivables 107896000.00
longTermDebt 283072000.00
inventory 0.00
accountsPayable 19535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50909000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 11546000.00
nonCurrentAssetsTotal 594136000.00
longTermDebtTotal 283072000.00
nonCurrentLiabilitiesOther 26371000.00
nonCurrentLiabilitiesTotal 341105000.00
capitalSurpluse 245472000.00
liabilitiesAndStockholdersEquity 726335000.00
cashAndShortTermInvestments 1322000.00
propertyPlantAndEquipmentGross 150705000.00
propertyPlantAndEquipmentNet 150705000.00
commonStockSharesOutstanding 33525000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 723143000.00
intangibleAssets 92464000.00
otherCurrentAssets 21398000.00
totalLiab 462324000.00
totalStockholderEquity 260819000.00
deferredLongTermLiab 30120000.00
otherCurrentLiab 72994000.00
commonStock 33000.00
retainedEarnings 45852000.00
otherLiab 27936000.00
goodWill 335392000.00
otherAssets 438297000.00
cash 1146000.00
totalCurrentLiabilities 113472000.00
currentDeferredRevenue 9732000.00
netDebt 298671000.00
shortTermDebt 9021000.00
shortLongTermDebtTotal 299817000.00
otherStockholderEquity 216316000.00
propertyPlantEquipment 148013000.00
totalCurrentAssets 136833000.00
netTangibleAssets 260819000.00
shortTermInvestments 0.00
netReceivables 114289000.00
longTermDebt 290796000.00
inventory 0.00
accountsPayable 21725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45852000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 10441000.00
nonCurrentAssetsTotal 586310000.00
longTermDebtTotal 290796000.00
nonCurrentLiabilitiesOther 27936000.00
nonCurrentLiabilitiesTotal 348852000.00
capitalSurpluse 244498000.00
liabilitiesAndStockholdersEquity 723143000.00
cashAndShortTermInvestments 1146000.00
propertyPlantAndEquipmentGross 148013000.00
propertyPlantAndEquipmentNet 148013000.00
commonStockSharesOutstanding 33346000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 708905000.00
intangibleAssets 92997000.00
otherCurrentAssets 23143000.00
totalLiab 443189000.00
totalStockholderEquity 265716000.00
deferredLongTermLiab 26964000.00
otherCurrentLiab 83181000.00
commonStock 33000.00
retainedEarnings 48517000.00
otherLiab 31351000.00
goodWill 335392000.00
otherAssets 439186000.00
cash 864000.00
totalCurrentLiabilities 118757000.00
currentDeferredRevenue 9273000.00
netDebt 268978000.00
shortTermDebt 3725000.00
shortLongTermDebtTotal 269842000.00
otherStockholderEquity 218955000.00
propertyPlantEquipment 142188000.00
totalCurrentAssets 127531000.00
netTangibleAssets 265716000.00
shortTermInvestments 0.00
netReceivables 103524000.00
longTermDebt 266117000.00
inventory 0.00
accountsPayable 22578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48517000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 10797000.00
nonCurrentAssetsTotal 581374000.00
longTermDebtTotal 266117000.00
nonCurrentLiabilitiesOther 31351000.00
nonCurrentLiabilitiesTotal 324432000.00
capitalSurpluse 247137000.00
liabilitiesAndStockholdersEquity 708905000.00
cashAndShortTermInvestments 864000.00
propertyPlantAndEquipmentGross 142188000.00
propertyPlantAndEquipmentNet 142188000.00
commonStockSharesOutstanding 33346000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 889774000.00
intangibleAssets 95816000.00
otherCurrentAssets 25712000.00
totalLiab 446587000.00
totalStockholderEquity 443187000.00
deferredLongTermLiab 23183000.00
otherCurrentLiab 85213000.00
commonStock 33000.00
retainedEarnings 225587000.00
otherLiab 34365000.00
goodWill 520120000.00
otherAssets 627406000.00
cash 6636000.00
totalCurrentLiabilities 116269000.00
currentDeferredRevenue 6711000.00
netDebt 270102000.00
shortTermDebt 3968000.00
shortLongTermDebtTotal 276738000.00
otherStockholderEquity 220340000.00
propertyPlantEquipment 136530000.00
totalCurrentAssets 125838000.00
netTangibleAssets 443187000.00
shortTermInvestments 0.00
netReceivables 93490000.00
longTermDebt 272770000.00
inventory 0.00
accountsPayable 20377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225587000.00
treasuryStock -28182000.00
nonCurrrentAssetsOther 11470000.00
nonCurrentAssetsTotal 763936000.00
longTermDebtTotal 272770000.00
nonCurrentLiabilitiesOther 34365000.00
nonCurrentLiabilitiesTotal 330318000.00
capitalSurpluse 248522000.00
liabilitiesAndStockholdersEquity 889774000.00
cashAndShortTermInvestments 6636000.00
propertyPlantAndEquipmentGross 136530000.00
propertyPlantAndEquipmentNet 136530000.00
commonStockSharesOutstanding 34178000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 845383000.00
intangibleAssets 91297000.00
otherCurrentAssets 26852000.00
totalLiab 406058000.00
totalStockholderEquity 439325000.00
deferredLongTermLiab 24621000.00
otherCurrentLiab 89322000.00
commonStock 34000.00
retainedEarnings 216124000.00
otherLiab 34166000.00
goodWill 496265000.00
otherAssets 600450000.00
cash 955000.00
totalCurrentLiabilities 124071000.00
currentDeferredRevenue 6275000.00
netDebt 226423000.00
shortTermDebt 4178000.00
shortLongTermDebtTotal 227378000.00
otherStockholderEquity 225846000.00
propertyPlantEquipment 133031000.00
totalCurrentAssets 111902000.00
netTangibleAssets 439325000.00
shortTermInvestments 0.00
netReceivables 84095000.00
longTermDebt 223200000.00
inventory 0.00
accountsPayable 24296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216124000.00
treasuryStock -13950000.00
nonCurrrentAssetsOther 12888000.00
nonCurrentAssetsTotal 733481000.00
longTermDebtTotal 223200000.00
nonCurrentLiabilitiesOther 34166000.00
nonCurrentLiabilitiesTotal 281987000.00
capitalSurpluse 239796000.00
liabilitiesAndStockholdersEquity 845383000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 133031000.00
propertyPlantAndEquipmentNet 133031000.00
commonStockSharesOutstanding 34790000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 851266000.00
intangibleAssets 92836000.00
otherCurrentAssets 23706000.00
totalLiab 416120000.00
totalStockholderEquity 435146000.00
otherCurrentLiab 95335000.00
commonStock 34000.00
retainedEarnings 210345000.00
otherLiab 33942000.00
goodWill 496265000.00
otherAssets 602785000.00
cash 4336000.00
totalCurrentLiabilities 120199000.00
currentDeferredRevenue 5568000.00
netDebt 238288000.00
shortTermDebt 2999000.00
shortLongTermDebtTotal 242624000.00
otherStockholderEquity 227502000.00
propertyPlantEquipment 129078000.00
totalCurrentAssets 119403000.00
netReceivables 91361000.00
longTermDebt 239625000.00
accountsPayable 16297000.00
accumulatedOtherComprehensiveIncome -2735000.00
commonStockTotalEquity 34000.00
treasuryStock -8362000.00
nonCurrrentAssetsOther 13684000.00
nonCurrentAssetsTotal 731863000.00
nonCurrentLiabilitiesTotal 295921000.00
liabilitiesAndStockholdersEquity 851266000.00
cashAndShortTermInvestments 4336000.00
propertyPlantAndEquipmentGross 129078000.00
propertyPlantAndEquipmentNet 129078000.00
commonStockSharesOutstanding 34690000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 861689000.00
intangibleAssets 94255000.00
otherCurrentAssets 26913000.00
totalLiab 430848000.00
totalStockholderEquity 430841000.00
otherCurrentLiab 89503000.00
commonStock 34000.00
retainedEarnings 206210000.00
otherLiab 39140000.00
goodWill 496265000.00
otherAssets 605253000.00
cash 1064000.00
totalCurrentLiabilities 125233000.00
currentDeferredRevenue 5931000.00
netDebt 249605000.00
shortTermDebt 7244000.00
shortLongTermDebtTotal 250669000.00
otherStockholderEquity 228030000.00
propertyPlantEquipment 130656000.00
totalCurrentAssets 125780000.00
netReceivables 97803000.00
longTermDebt 243425000.00
accountsPayable 22555000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 34000.00
treasuryStock -4494000.00
nonCurrrentAssetsOther 14733000.00
nonCurrentAssetsTotal 735909000.00
nonCurrentLiabilitiesTotal 305615000.00
liabilitiesAndStockholdersEquity 861689000.00
cashAndShortTermInvestments 1064000.00
propertyPlantAndEquipmentGross 130656000.00
propertyPlantAndEquipmentNet 130656000.00
commonStockSharesOutstanding 34690000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 889516000.00
intangibleAssets 96014000.00
otherCurrentAssets 40791000.00
totalLiab 472086000.00
totalStockholderEquity 417430000.00
otherCurrentLiab 147435000.00
commonStock 34000.00
retainedEarnings 190656000.00
otherLiab 44798000.00
goodWill 496265000.00
otherAssets 607372000.00
cash 1954000.00
totalCurrentLiabilities 180144000.00
currentDeferredRevenue 6026000.00
netDebt 237214000.00
shortTermDebt 7603000.00
shortLongTermDebtTotal 239168000.00
otherStockholderEquity 231472000.00
propertyPlantEquipment 128680000.00
totalCurrentAssets 153464000.00
netReceivables 110719000.00
longTermDebt 231565000.00
accountsPayable 19080000.00
accumulatedOtherComprehensiveIncome -4732000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 15093000.00
nonCurrentAssetsTotal 736052000.00
nonCurrentLiabilitiesTotal 291942000.00
liabilitiesAndStockholdersEquity 889516000.00
cashAndShortTermInvestments 1954000.00
propertyPlantAndEquipmentGross 128680000.00
propertyPlantAndEquipmentNet 128680000.00
commonStockSharesOutstanding 34964000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 886164000.00
intangibleAssets 97737000.00
otherCurrentAssets 36970000.00
totalLiab 482389000.00
totalStockholderEquity 403775000.00
otherCurrentLiab 136764000.00
commonStock 34000.00
retainedEarnings 180132000.00
otherLiab 43716000.00
goodWill 496306000.00
otherAssets 609335000.00
cash 1082000.00
totalCurrentLiabilities 166557000.00
currentDeferredRevenue 6128000.00
netDebt 261865000.00
shortTermDebt 6619000.00
shortLongTermDebtTotal 262947000.00
otherStockholderEquity 228677000.00
propertyPlantEquipment 123412000.00
totalCurrentAssets 153417000.00
netReceivables 115365000.00
longTermDebt 256328000.00
accountsPayable 17046000.00
accumulatedOtherComprehensiveIncome -5068000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 15292000.00
nonCurrentAssetsTotal 732747000.00
nonCurrentLiabilitiesTotal 315832000.00
liabilitiesAndStockholdersEquity 886164000.00
cashAndShortTermInvestments 1082000.00
propertyPlantAndEquipmentGross 123412000.00
propertyPlantAndEquipmentNet 123412000.00
commonStockSharesOutstanding 34933000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 896898000.00
intangibleAssets 99431000.00
otherCurrentAssets 38148000.00
totalLiab 507100000.00
totalStockholderEquity 389798000.00
otherCurrentLiab 137413000.00
commonStock 34000.00
retainedEarnings 168294000.00
otherLiab 43961000.00
goodWill 496306000.00
otherAssets 611485000.00
cash 1289000.00
totalCurrentLiabilities 166005000.00
currentDeferredRevenue 6044000.00
netDebt 281539000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 282828000.00
otherStockholderEquity 225957000.00
propertyPlantEquipment 124202000.00
totalCurrentAssets 161211000.00
netReceivables 121774000.00
longTermDebt 278835000.00
accountsPayable 18555000.00
accumulatedOtherComprehensiveIncome -4487000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 15748000.00
nonCurrentAssetsTotal 735687000.00
nonCurrentLiabilitiesTotal 341095000.00
liabilitiesAndStockholdersEquity 896898000.00
cashAndShortTermInvestments 1289000.00
propertyPlantAndEquipmentGross 124202000.00
propertyPlantAndEquipmentNet 124202000.00
commonStockSharesOutstanding 34919000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 882366000.00
intangibleAssets 101047000.00
otherCurrentAssets 39575000.00
totalLiab 505089000.00
totalStockholderEquity 377277000.00
otherCurrentLiab 153656000.00
commonStock 34000.00
retainedEarnings 158880000.00
otherLiab 42615000.00
goodWill 496446000.00
otherAssets 608991000.00
cash 2356000.00
totalCurrentLiabilities 193512000.00
currentDeferredRevenue 4639000.00
netDebt 258035000.00
shortTermDebt 6046000.00
shortLongTermDebtTotal 260391000.00
otherStockholderEquity 222472000.00
propertyPlantEquipment 124159000.00
totalCurrentAssets 149216000.00
netReceivables 107285000.00
longTermDebt 254345000.00
accountsPayable 29171000.00
accumulatedOtherComprehensiveIncome -4109000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 11498000.00
nonCurrentAssetsTotal 733150000.00
nonCurrentLiabilitiesTotal 311577000.00
liabilitiesAndStockholdersEquity 882366000.00
cashAndShortTermInvestments 2356000.00
propertyPlantAndEquipmentGross 124159000.00
propertyPlantAndEquipmentNet 124159000.00
commonStockSharesOutstanding 34919000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 881081000.00
intangibleAssets 95215000.00
otherCurrentAssets 43347000.00
totalLiab 514558000.00
totalStockholderEquity 366523000.00
otherCurrentLiab 167140000.00
commonStock 34000.00
retainedEarnings 151370000.00
otherLiab 38181000.00
goodWill 484584000.00
otherAssets 586862000.00
cash 2309000.00
totalCurrentLiabilities 201627000.00
currentDeferredRevenue 5060000.00
netDebt 268571000.00
shortTermDebt 7028000.00
shortLongTermDebtTotal 270880000.00
otherStockholderEquity 220060000.00
propertyPlantEquipment 118224000.00
totalCurrentAssets 175995000.00
netReceivables 130339000.00
longTermDebt 263852000.00
accountsPayable 22399000.00
accumulatedOtherComprehensiveIncome -4941000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 7063000.00
nonCurrentAssetsTotal 705086000.00
nonCurrentLiabilitiesTotal 312931000.00
liabilitiesAndStockholdersEquity 881081000.00
cashAndShortTermInvestments 2309000.00
propertyPlantAndEquipmentGross 118224000.00
propertyPlantAndEquipmentNet 118224000.00
commonStockSharesOutstanding 34481000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 885993000.00
intangibleAssets 96946000.00
otherCurrentAssets 47105000.00
totalLiab 529994000.00
totalStockholderEquity 355999000.00
otherCurrentLiab 157455000.00
commonStock 34000.00
retainedEarnings 142569000.00
otherLiab 36877000.00
goodWill 484584000.00
otherAssets 590048000.00
cash 6517000.00
totalCurrentLiabilities 188129000.00
currentDeferredRevenue 7050000.00
netDebt 298361000.00
shortTermDebt 7518000.00
shortLongTermDebtTotal 304878000.00
otherStockholderEquity 217965000.00
propertyPlantEquipment 115170000.00
totalCurrentAssets 180775000.00
netReceivables 127153000.00
longTermDebt 297360000.00
accountsPayable 16106000.00
accumulatedOtherComprehensiveIncome -4569000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 8518000.00
nonCurrentAssetsTotal 705218000.00
nonCurrentLiabilitiesTotal 341865000.00
liabilitiesAndStockholdersEquity 885993000.00
cashAndShortTermInvestments 6517000.00
propertyPlantAndEquipmentGross 115170000.00
propertyPlantAndEquipmentNet 115170000.00
commonStockSharesOutstanding 34186000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 923821000.00
intangibleAssets 98686000.00
otherCurrentAssets 46603000.00
totalLiab 581017000.00
totalStockholderEquity 342804000.00
otherCurrentLiab 193621000.00
commonStock 34000.00
retainedEarnings 133693000.00
otherLiab 33631000.00
goodWill 484584000.00
otherAssets 591353000.00
cash 40739000.00
totalCurrentLiabilities 229259000.00
currentDeferredRevenue 8425000.00
netDebt 279019000.00
shortTermDebt 8891000.00
shortLongTermDebtTotal 319758000.00
otherStockholderEquity 215481000.00
propertyPlantEquipment 113423000.00
totalCurrentAssets 219045000.00
netReceivables 131703000.00
longTermDebt 310867000.00
accountsPayable 18322000.00
accumulatedOtherComprehensiveIncome -6404000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 8083000.00
nonCurrentAssetsTotal 704776000.00
nonCurrentLiabilitiesTotal 351758000.00
liabilitiesAndStockholdersEquity 923821000.00
cashAndShortTermInvestments 40739000.00
propertyPlantAndEquipmentGross 113423000.00
propertyPlantAndEquipmentNet 113423000.00
commonStockSharesOutstanding 34067000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 882070000.00
intangibleAssets 105435000.00
totalLiab 515324000.00
retainedEarnings 160353000.00
goodWill 484596000.00
cash 4351000.00
totalCurrentLiabilities 166747000.00
netDebt 302751000.00
shortTermDebt 2220000.00
shortLongTermDebtTotal 307102000.00
totalCurrentAssets 164455000.00
netReceivables 121385000.00
accumulatedOtherComprehensiveIncome -5372000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 15592000.00
nonCurrentAssetsTotal 717615000.00
nonCurrentLiabilitiesTotal 348577000.00
liabilitiesAndStockholdersEquity 882070000.00
propertyPlantAndEquipmentGross 111992000.00
commonStockSharesOutstanding 34068000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 882070000.00
intangibleAssets 105435000.00
otherCurrentAssets 38719000.00
totalLiab 515324000.00
totalStockholderEquity 366746000.00
otherCurrentLiab 66385000.00
commonStock 34000.00
retainedEarnings 160353000.00
goodWill 484596000.00
cash 4351000.00
totalCurrentLiabilities 166747000.00
currentDeferredRevenue 6955000.00
netDebt 302751000.00
shortTermDebt 2220000.00
shortLongTermDebtTotal 307102000.00
otherStockholderEquity 211731000.00
totalCurrentAssets 164455000.00
netReceivables 121385000.00
accountsPayable 91187000.00
accumulatedOtherComprehensiveIncome -5372000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 15592000.00
nonCurrentAssetsTotal 717615000.00
nonCurrentLiabilitiesTotal 348577000.00
liabilitiesAndStockholdersEquity 882070000.00
cashAndShortTermInvestments 4351000.00
propertyPlantAndEquipmentGross 111061000.00
propertyPlantAndEquipmentNet 111992000.00
commonStockSharesOutstanding 34068000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-31
currency_symbol USD
totalAssets 906813000.00
intangibleAssets 107103000.00
otherCurrentAssets 39215000.00
totalLiab 552479000.00
totalStockholderEquity 354334000.00
otherCurrentLiab 63027000.00
commonStock 34000.00
retainedEarnings 147772000.00
otherLiab 31227000.00
goodWill 484305000.00
otherAssets 607983000.00
cash 35242000.00
totalCurrentLiabilities 166493000.00
currentDeferredRevenue 6422000.00
netDebt 312990000.00
shortTermDebt 2837000.00
shortLongTermDebtTotal 348232000.00
otherStockholderEquity 207918000.00
propertyPlantEquipment 111061000.00
totalCurrentAssets 187769000.00
netReceivables 113312000.00
longTermDebt 345395000.00
accountsPayable 94207000.00
accumulatedOtherComprehensiveIncome -1390000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 16575000.00
nonCurrentAssetsTotal 719044000.00
nonCurrentLiabilitiesTotal 385986000.00
liabilitiesAndStockholdersEquity 906813000.00
cashAndShortTermInvestments 35242000.00
propertyPlantAndEquipmentGross 109681000.00
propertyPlantAndEquipmentNet 111061000.00
commonStockSharesOutstanding 34068000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 890597000.00
intangibleAssets 73635000.00
otherCurrentAssets 21482000.00
totalLiab 557879000.00
totalStockholderEquity 332718000.00
otherCurrentLiab 72708000.00
commonStock 34000.00
retainedEarnings 130568000.00
otherLiab 33973000.00
goodWill 484178000.00
otherAssets 620186000.00
cash 17836000.00
totalCurrentLiabilities 173001000.00
currentDeferredRevenue 8032000.00
netDebt 336515000.00
shortTermDebt 3446000.00
shortLongTermDebtTotal 354351000.00
otherStockholderEquity 202884000.00
propertyPlantEquipment 109681000.00
totalCurrentAssets 160730000.00
netReceivables 121412000.00
longTermDebt 350905000.00
accountsPayable 88815000.00
accumulatedOtherComprehensiveIncome -768000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 54328000.00
nonCurrentAssetsTotal 729867000.00
nonCurrentLiabilitiesTotal 384878000.00
liabilitiesAndStockholdersEquity 890597000.00
cashAndShortTermInvestments 17836000.00
propertyPlantAndEquipmentGross 93196000.00
propertyPlantAndEquipmentNet 109681000.00
commonStockSharesOutstanding 35971000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 879299000.00
intangibleAssets 74213000.00
otherCurrentAssets 22139000.00
totalLiab 477921000.00
totalStockholderEquity 401378000.00
otherCurrentLiab 56069000.00
commonStock 36000.00
retainedEarnings 193435000.00
otherLiab 43413000.00
goodWill 484114000.00
otherAssets 614941000.00
cash 40686000.00
totalCurrentLiabilities 158492000.00
currentDeferredRevenue 8490000.00
netDebt 237483000.00
shortTermDebt 2153000.00
shortLongTermDebtTotal 278169000.00
otherStockholderEquity 210895000.00
propertyPlantEquipment 93196000.00
totalCurrentAssets 171162000.00
netReceivables 108337000.00
longTermDebt 276016000.00
accountsPayable 91780000.00
accumulatedOtherComprehensiveIncome -2988000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 54759000.00
nonCurrentAssetsTotal 708137000.00
nonCurrentLiabilitiesTotal 319429000.00
liabilitiesAndStockholdersEquity 879299000.00
cashAndShortTermInvestments 40686000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 93196000.00
commonStockSharesOutstanding 37911000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 828845000.00
intangibleAssets 119499000.00
otherCurrentAssets 21834000.00
totalLiab 466095000.00
totalStockholderEquity 362750000.00
otherCurrentLiab 44049000.00
commonStock 35000.00
retainedEarnings 174641000.00
otherLiab 33135000.00
goodWill 483584000.00
otherAssets 614220000.00
cash 47655000.00
totalCurrentLiabilities 140639000.00
currentDeferredRevenue 7918000.00
netDebt 251617000.00
shortTermDebt 2213000.00
shortLongTermDebtTotal 299272000.00
otherStockholderEquity 188126000.00
propertyPlantEquipment 73600000.00
totalCurrentAssets 151431000.00
netReceivables 81942000.00
longTermDebt 286519000.00
accountsPayable 86459000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 15609000.00
nonCurrentAssetsTotal 677414000.00
nonCurrentLiabilitiesTotal 325456000.00
liabilitiesAndStockholdersEquity 828845000.00
cashAndShortTermInvestments 47655000.00
propertyPlantAndEquipmentGross 58722000.00
propertyPlantAndEquipmentNet 58722000.00
commonStockSharesOutstanding 37690000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
totalAssets 825395000.00
intangibleAssets 100913000.00
otherCurrentAssets 22751000.00
totalLiab 485586000.00
totalStockholderEquity 339809000.00
otherCurrentLiab 43879000.00
commonStock 35000.00
retainedEarnings 168272000.00
otherLiab 14388000.00
goodWill 480244000.00
otherAssets 618692000.00
cash 61621000.00
totalCurrentLiabilities 136657000.00
currentDeferredRevenue 8985000.00
netDebt 258200000.00
shortTermDebt 2208000.00
shortLongTermDebtTotal 319821000.00
otherStockholderEquity 170828000.00
propertyPlantEquipment 58722000.00
totalCurrentAssets 173322000.00
netReceivables 88950000.00
longTermDebt 297059000.00
accountsPayable 81585000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 16040000.00
nonCurrentAssetsTotal 652073000.00
nonCurrentLiabilitiesTotal 348929000.00
liabilitiesAndStockholdersEquity 825395000.00
cashAndShortTermInvestments 61621000.00
propertyPlantAndEquipmentGross 54876000.00
propertyPlantAndEquipmentNet 54876000.00
commonStockSharesOutstanding 37070000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 799739000.00
intangibleAssets 104417000.00
otherCurrentAssets 20834000.00
totalLiab 481798000.00
totalStockholderEquity 317941000.00
otherCurrentLiab 40895000.00
commonStock 35000.00
retainedEarnings 157480000.00
otherLiab 13385000.00
goodWill 472449000.00
otherAssets 597197000.00
cash 52377000.00
totalCurrentLiabilities 121439000.00
currentDeferredRevenue 8286000.00
netDebt 277981000.00
shortTermDebt 2189000.00
shortLongTermDebtTotal 330358000.00
otherStockholderEquity 160431000.00
propertyPlantEquipment 54876000.00
totalCurrentAssets 166360000.00
netReceivables 93149000.00
longTermDebt 317613000.00
accountsPayable 70069000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 6202000.00
nonCurrentAssetsTotal 633379000.00
nonCurrentLiabilitiesTotal 360359000.00
liabilitiesAndStockholdersEquity 799739000.00
cashAndShortTermInvestments 52377000.00
propertyPlantAndEquipmentGross 50311000.00
propertyPlantAndEquipmentNet 50311000.00
commonStockSharesOutstanding 36935000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-09
currency_symbol USD
totalAssets 396931000.00
intangibleAssets 11222000.00
otherCurrentAssets 15091000.00
totalLiab 103342000.00
totalStockholderEquity 293589000.00
otherCurrentLiab 35116000.00
commonStock 35000.00
retainedEarnings 146456000.00
otherLiab 11478000.00
goodWill 96252000.00
otherAssets 583068000.00
cash 161902000.00
totalCurrentLiabilities 91887000.00
netDebt -161529000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 216465000.00
propertyPlantEquipment 50311000.00
totalCurrentAssets 237412000.00
netReceivables 60419000.00
longTermDebt 328169000.00
accountsPayable 56586000.00
accumulatedOtherComprehensiveIncome -69367000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 3019000.00
nonCurrentAssetsTotal 159519000.00
nonCurrentLiabilitiesTotal 11455000.00
liabilitiesAndStockholdersEquity 396931000.00
cashAndShortTermInvestments 161902000.00
propertyPlantAndEquipmentGross 44574000.00
propertyPlantAndEquipmentNet 44574000.00
commonStockSharesOutstanding 36608000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 382386000.00
intangibleAssets 12199000.00
otherCurrentAssets 13123000.00
totalLiab 107513000.00
totalStockholderEquity 274873000.00
otherCurrentLiab 52010000.00
commonStock 35000.00
retainedEarnings 134622000.00
otherLiab 11267000.00
goodWill 96135000.00
otherAssets 114945000.00
cash 154792000.00
totalCurrentLiabilities 96424000.00
netDebt -154376000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 416000.00
otherStockholderEquity 203741000.00
propertyPlantEquipment 44574000.00
totalCurrentAssets 220893000.00
netReceivables 52978000.00
longTermDebt 188000.00
accountsPayable 44234000.00
accumulatedOtherComprehensiveIncome -63525000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 4052000.00
nonCurrentAssetsTotal 161493000.00
nonCurrentLiabilitiesTotal 11089000.00
liabilitiesAndStockholdersEquity 382386000.00
cashAndShortTermInvestments 154792000.00
propertyPlantAndEquipmentGross 46550000.00
propertyPlantAndEquipmentNet 46550000.00
commonStockSharesOutstanding 36608000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-07
currency_symbol USD
totalAssets 350187000.00
intangibleAssets 13177000.00
otherCurrentAssets 12983000.00
totalLiab 93682000.00
totalStockholderEquity 256505000.00
otherCurrentLiab 47076000.00
commonStock 35000.00
retainedEarnings 120595000.00
otherLiab 10853000.00
goodWill 96099000.00
otherAssets 114943000.00
cash 125663000.00
totalCurrentLiabilities 82744000.00
netDebt -125204000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 459000.00
otherStockholderEquity 202452000.00
propertyPlantEquipment 46550000.00
totalCurrentAssets 194746000.00
netReceivables 56100000.00
longTermDebt 236000.00
accountsPayable 35492000.00
accumulatedOtherComprehensiveIncome -66577000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 155441000.00
nonCurrentLiabilitiesTotal 10938000.00
liabilitiesAndStockholdersEquity 350187000.00
cashAndShortTermInvestments 125663000.00
propertyPlantAndEquipmentGross 42715000.00
propertyPlantAndEquipmentNet 42715000.00
commonStockSharesOutstanding 36515000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 315931000.00
intangibleAssets 110244000.00
otherCurrentAssets 11674000.00
totalLiab 74829000.00
totalStockholderEquity 241102000.00
otherCurrentLiab 55054000.00
commonStock 34000.00
retainedEarnings 111260000.00
otherLiab 10507000.00
goodWill 96099000.00
otherAssets 112726000.00
cash 101781000.00
totalCurrentLiabilities 61746000.00
netDebt -99218000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 2563000.00
otherStockholderEquity 190768000.00
propertyPlantEquipment 42715000.00
totalCurrentAssets 163111000.00
netReceivables 49656000.00
longTermDebt 283000.00
accountsPayable 4458000.00
accumulatedOtherComprehensiveIncome -60960000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2203000.00
nonCurrentAssetsTotal 152820000.00
nonCurrentLiabilitiesTotal 13083000.00
liabilitiesAndStockholdersEquity 315931000.00
cashAndShortTermInvestments 101781000.00
propertyPlantAndEquipmentGross 40373000.00
propertyPlantAndEquipmentNet 40373000.00
commonStockSharesOutstanding 36300000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-09
currency_symbol USD
totalAssets 286656000.00
intangibleAssets 111179000.00
otherCurrentAssets 14032000.00
totalLiab 63757000.00
totalStockholderEquity 222899000.00
otherCurrentLiab 43364000.00
commonStock 34000.00
retainedEarnings 103927000.00
otherLiab 9799000.00
goodWill 96090000.00
otherAssets 112447000.00
cash 68677000.00
totalCurrentLiabilities 48211000.00
netDebt -68124000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 174859000.00
propertyPlantEquipment 40373000.00
totalCurrentAssets 133292000.00
netReceivables 50583000.00
longTermDebt 329000.00
accountsPayable 4680000.00
accumulatedOtherComprehensiveIncome -55921000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2358000.00
nonCurrentAssetsTotal 153364000.00
nonCurrentLiabilitiesTotal 15546000.00
liabilitiesAndStockholdersEquity 286656000.00
cashAndShortTermInvestments 68677000.00
propertyPlantAndEquipmentGross 39827000.00
propertyPlantAndEquipmentNet 39827000.00
commonStockSharesOutstanding 35973000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 270954000.00
intangibleAssets 112140000.00
otherCurrentAssets 12797000.00
totalLiab 64024000.00
totalStockholderEquity 206930000.00
otherCurrentLiab 38730000.00
commonStock 34000.00
retainedEarnings 97471000.00
otherLiab 9703000.00
goodWill 96042000.00
otherAssets 113537000.00
cash 63467000.00
totalCurrentLiabilities 46317000.00
netDebt -62888000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 579000.00
otherStockholderEquity 160539000.00
propertyPlantEquipment 39827000.00
totalCurrentAssets 116961000.00
netReceivables 40697000.00
longTermDebt 386000.00
accountsPayable 7424000.00
accumulatedOtherComprehensiveIncome -51114000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2065000.00
nonCurrentAssetsTotal 153993000.00
nonCurrentLiabilitiesTotal 17707000.00
liabilitiesAndStockholdersEquity 270954000.00
cashAndShortTermInvestments 63467000.00
propertyPlantAndEquipmentGross 39788000.00
propertyPlantAndEquipmentNet 39788000.00
commonStockSharesOutstanding 35973000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-08
currency_symbol USD
totalAssets 245750000.00
intangibleAssets 109502000.00
otherCurrentAssets 16209000.00
totalLiab 52930000.00
totalStockholderEquity 192820000.00
otherCurrentLiab 25989000.00
commonStock 34000.00
retainedEarnings 89127000.00
otherLiab 9055000.00
goodWill 96020000.00
otherAssets 114205000.00
cash 40640000.00
totalCurrentLiabilities 34498000.00
netDebt -38074000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 2566000.00
otherStockholderEquity 154232000.00
propertyPlantEquipment 39788000.00
totalCurrentAssets 98410000.00
shortTermInvestments 2990000.00
netReceivables 38571000.00
longTermDebt 416000.00
accountsPayable 6401000.00
accumulatedOtherComprehensiveIncome -50573000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2319000.00
nonCurrentAssetsTotal 147340000.00
nonCurrentLiabilitiesTotal 18432000.00
liabilitiesAndStockholdersEquity 245750000.00
cashAndShortTermInvestments 43630000.00
propertyPlantAndEquipmentGross 35519000.00
propertyPlantAndEquipmentNet 35519000.00
commonStockSharesOutstanding 35702000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 239719000.00
intangibleAssets 110488000.00
otherCurrentAssets 14135000.00
totalLiab 63243000.00
totalStockholderEquity 176476000.00
otherCurrentLiab 21214000.00
commonStock 33000.00
retainedEarnings 80591000.00
otherLiab 8720000.00
goodWill 92398000.00
otherAssets 111821000.00
cash 28516000.00
totalCurrentLiabilities 26369000.00
netDebt -9861000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 18655000.00
otherStockholderEquity 141622000.00
propertyPlantEquipment 35519000.00
totalCurrentAssets 90865000.00
shortTermInvestments 7040000.00
netReceivables 41174000.00
longTermDebt 458000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -45770000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2595000.00
nonCurrentAssetsTotal 148854000.00
nonCurrentLiabilitiesTotal 36874000.00
liabilitiesAndStockholdersEquity 239719000.00
cashAndShortTermInvestments 35556000.00
propertyPlantAndEquipmentGross 35771000.00
propertyPlantAndEquipmentNet 35771000.00
commonStockSharesOutstanding 35490000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalAssets 238058000.00
intangibleAssets 111475000.00
otherCurrentAssets 11481000.00
totalLiab 72383000.00
totalStockholderEquity 165675000.00
otherCurrentLiab 21202000.00
commonStock 33000.00
retainedEarnings 72149000.00
otherLiab 5716000.00
goodWill 92398000.00
otherAssets 113083000.00
cash 35917000.00
totalCurrentLiabilities 27829000.00
netDebt -9141000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 26776000.00
otherStockholderEquity 134773000.00
propertyPlantEquipment 35771000.00
totalCurrentAssets 86380000.00
shortTermInvestments 7040000.00
netReceivables 38982000.00
longTermDebt 18500000.00
accountsPayable 5391000.00
accumulatedOtherComprehensiveIncome -41280000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2862000.00
nonCurrentAssetsTotal 151678000.00
nonCurrentLiabilitiesTotal 44554000.00
liabilitiesAndStockholdersEquity 238058000.00
cashAndShortTermInvestments 35917000.00
propertyPlantAndEquipmentGross 37341000.00
propertyPlantAndEquipmentNet 37341000.00
commonStockSharesOutstanding 35289000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 251747000.00
intangibleAssets 113428000.00
otherCurrentAssets 9748000.00
totalLiab 96312000.00
totalStockholderEquity 155435000.00
otherCurrentLiab 13616000.00
commonStock 33000.00
retainedEarnings 64387000.00
otherLiab 6356000.00
goodWill 92398000.00
otherAssets 114337000.00
cash 52187000.00
totalCurrentLiabilities 41100000.00
currentDeferredRevenue 4898000.00
netDebt -3382000.00
shortTermDebt 12243000.00
shortLongTermDebtTotal 48805000.00
otherStockholderEquity 90980000.00
propertyPlantEquipment 37341000.00
totalCurrentAssets 96036000.00
netReceivables 34101000.00
longTermDebt 25540000.00
accountsPayable 10343000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2456000.00
nonCurrentAssetsTotal 155711000.00
nonCurrentLiabilitiesTotal 55212000.00
liabilitiesAndStockholdersEquity 251747000.00
cashAndShortTermInvestments 52187000.00
propertyPlantAndEquipmentGross 39827000.00
propertyPlantAndEquipmentNet 39827000.00
commonStockSharesOutstanding 35289000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 234551000.00
intangibleAssets 114354000.00
otherCurrentAssets 7570000.00
totalLiab 91490000.00
totalStockholderEquity 143061000.00
otherCurrentLiab 17168000.00
commonStock 33000.00
retainedEarnings 55094000.00
otherLiab 5992000.00
goodWill 93574000.00
otherAssets 115884000.00
cash 44450000.00
totalCurrentLiabilities 34495000.00
netDebt 7473000.00
shortTermDebt 12324000.00
shortLongTermDebtTotal 51923000.00
otherStockholderEquity 87814000.00
propertyPlantEquipment 39827000.00
totalCurrentAssets 82666000.00
shortTermInvestments 1524000.00
netReceivables 30646000.00
longTermDebt 36562000.00
accountsPayable 5003000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2867000.00
nonCurrentAssetsTotal 151885000.00
nonCurrentLiabilitiesTotal 56995000.00
liabilitiesAndStockholdersEquity 234551000.00
cashAndShortTermInvestments 44450000.00
propertyPlantAndEquipmentGross 34664000.00
propertyPlantAndEquipmentNet 34664000.00
commonStockSharesOutstanding 34803000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 224074000.00
intangibleAssets 115417000.00
otherCurrentAssets 6593000.00
totalLiab 94446000.00
totalStockholderEquity 129628000.00
otherCurrentLiab 16658000.00
commonStock 32000.00
retainedEarnings 47610000.00
otherLiab 5558000.00
goodWill 93520000.00
otherAssets 117221000.00
cash 29260000.00
totalCurrentLiabilities 34921000.00
netDebt 26733000.00
shortTermDebt 13359000.00
shortLongTermDebtTotal 55993000.00
otherStockholderEquity 82163000.00
propertyPlantEquipment 34664000.00
totalCurrentAssets 74353000.00
netReceivables 38500000.00
longTermDebt 39599000.00
accountsPayable 4904000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 149721000.00
nonCurrentLiabilitiesTotal 59525000.00
liabilitiesAndStockholdersEquity 224074000.00
cashAndShortTermInvestments 29260000.00
propertyPlantAndEquipmentGross 31211000.00
propertyPlantAndEquipmentNet 31211000.00
commonStockSharesOutstanding 34746000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 203751000.00
intangibleAssets 106572000.00
otherCurrentAssets 5102000.00
totalLiab 84071000.00
totalStockholderEquity 119680000.00
otherCurrentLiab 14701000.00
commonStock 32000.00
retainedEarnings 42285000.00
otherLiab 5053000.00
goodWill 93541000.00
otherAssets 118510000.00
cash 35007000.00
totalCurrentLiabilities 30831000.00
netDebt 23606000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 58613000.00
otherStockholderEquity 105891000.00
propertyPlantEquipment 31211000.00
totalCurrentAssets 65853000.00
netReceivables 25744000.00
longTermDebt 42634000.00
accountsPayable 3130000.00
accumulatedOtherComprehensiveIncome -28528000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 2131000.00
nonCurrentAssetsTotal 137898000.00
nonCurrentLiabilitiesTotal 53240000.00
liabilitiesAndStockholdersEquity 203751000.00
cashAndShortTermInvestments 35007000.00
propertyPlantAndEquipmentGross 29128000.00
propertyPlantAndEquipmentNet 29128000.00
commonStockSharesOutstanding 68436000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
totalAssets 140013000.00
intangibleAssets 106572000.00
otherCurrentAssets 5025000.00
totalLiab 27582000.00
totalStockholderEquity 112431000.00
otherCurrentLiab 16364000.00
commonStock 16000.00
retainedEarnings 38329000.00
otherLiab 5247000.00
goodWill 44438000.00
otherAssets 108770000.00
cash 35956000.00
totalCurrentLiabilities 20431000.00
netDebt -35847000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 99252000.00
propertyPlantEquipment 29128000.00
totalCurrentAssets 67478000.00
netReceivables 26497000.00
longTermDebt 45613000.00
accountsPayable 4067000.00
accumulatedOtherComprehensiveIncome -25166000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 72535000.00
nonCurrentLiabilitiesTotal 7151000.00
liabilitiesAndStockholdersEquity 140013000.00
cashAndShortTermInvestments 35956000.00
propertyPlantAndEquipmentGross 27651000.00
propertyPlantAndEquipmentNet 27651000.00
commonStockSharesOutstanding 68436000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 142238129.00
intangibleAssets 44438196.00
otherCurrentAssets 11138311.00
totalLiab 37616060.00
totalStockholderEquity 104622069.00
otherCurrentLiab 31352057.00
commonStock 15617.00
retainedEarnings 33248057.00
otherLiab 4662000.00
goodWill 44438000.00
otherAssets 44884000.00
cash 34602396.00
totalCurrentLiabilities 33426644.00
netDebt -34389805.00
shortLongTermDebtTotal 212591.00
otherStockholderEquity 93965473.00
propertyPlantEquipment 27651000.00
totalCurrentAssets 70038341.00
netReceivables 24297634.00
longTermDebt 109000.00
accountsPayable 2074587.00
accumulatedOtherComprehensiveIncome -22607078.00
commonStockTotalEquity 15617.00
nonCurrrentAssetsOther 686554.00
nonCurrentAssetsTotal 72199788.00
nonCurrentLiabilitiesTotal 4189416.00
liabilitiesAndStockholdersEquity 142238129.00
cashAndShortTermInvestments 34602396.00
propertyPlantAndEquipmentGross 26133038.00
propertyPlantAndEquipmentNet 26133038.00
commonStockSharesOutstanding 32973906.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 132283231.00
intangibleAssets 44438196.00
otherCurrentAssets 8443182.00
totalLiab 33455507.00
totalStockholderEquity 98827724.00
otherCurrentLiab 24964397.00
commonStock 15503.00
retainedEarnings 28697931.00
otherLiab 3977000.00
goodWill 44438196.00
otherAssets 46067000.00
cash 26980300.00
totalCurrentLiabilities 29282771.00
netDebt -26665794.00
shortLongTermDebtTotal 314506.00
otherStockholderEquity 90166811.00
propertyPlantEquipment 26133000.00
totalCurrentAssets 61361063.00
netReceivables 25937581.00
longTermDebt 213000.00
accountsPayable 4318374.00
accumulatedOtherComprehensiveIncome -20052521.00
commonStockTotalEquity 15503.00
nonCurrrentAssetsOther 852559.00
nonCurrentAssetsTotal 70922168.00
nonCurrentLiabilitiesTotal 4172736.00
liabilitiesAndStockholdersEquity 132283231.00
cashAndShortTermInvestments 26980300.00
propertyPlantAndEquipmentGross 24689413.00
propertyPlantAndEquipmentNet 24689413.00
commonStockSharesOutstanding 32679582.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 119029094.00
intangibleAssets 44438000.00
otherCurrentAssets 8388422.00
totalLiab 25954802.00
totalStockholderEquity 93074292.00
otherCurrentLiab 18835843.00
commonStock 15424.00
retainedEarnings 23553587.00
otherLiab 3857000.00
goodWill 44438196.00
otherAssets 46233000.00
cash 16248948.00
totalCurrentLiabilities 21701959.00
netDebt -14984560.00
shortTermDebt 849357.00
shortLongTermDebtTotal 1264388.00
otherStockholderEquity 88681915.00
propertyPlantEquipment 24689000.00
totalCurrentAssets 48352370.00
netReceivables 23715000.00
longTermDebt 315000.00
accountsPayable 2016759.00
accumulatedOtherComprehensiveIncome -19176634.00
commonStockTotalEquity 15424.00
nonCurrrentAssetsOther 1003674.00
nonCurrentAssetsTotal 70676724.00
nonCurrentLiabilitiesTotal 4252843.00
liabilitiesAndStockholdersEquity 119029094.00
cashAndShortTermInvestments 16248948.00
propertyPlantAndEquipmentGross 24292854.00
propertyPlantAndEquipmentNet 24292854.00
commonStockSharesOutstanding 32690232.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 118016986.00
intangibleAssets 44438000.00
otherCurrentAssets 4808123.00
totalLiab 29208060.00
totalStockholderEquity 88808926.00
otherCurrentLiab 20058852.00
commonStock 15366.00
retainedEarnings 19854934.00
otherLiab 3838000.00
goodWill 44438196.00
otherAssets 46384000.00
cash 23924050.00
totalCurrentLiabilities 25126148.00
netDebt -22610655.00
shortTermDebt 799208.00
shortLongTermDebtTotal 1313395.00
otherStockholderEquity 85740497.00
propertyPlantEquipment 24293000.00
totalCurrentAssets 49420813.00
netReceivables 20688640.00
longTermDebt 415000.00
accountsPayable 4268088.00
accumulatedOtherComprehensiveIncome -16801871.00
commonStockTotalEquity 15366.00
nonCurrrentAssetsOther 1410793.00
nonCurrentAssetsTotal 68596173.00
nonCurrentLiabilitiesTotal 4081912.00
liabilitiesAndStockholdersEquity 118016986.00
cashAndShortTermInvestments 23924050.00
propertyPlantAndEquipmentGross 21805184.00
propertyPlantAndEquipmentNet 21805184.00
commonStockSharesOutstanding 32690232.00
2002-06-30
date 2002-06-30
filing_date 2002-07-12
currency_symbol USD
totalAssets 105158838.00
intangibleAssets 44628578.00
otherCurrentAssets 7433280.00
totalLiab 20675713.00
totalStockholderEquity 84483125.00
otherCurrentLiab 13567167.00
commonStock 15277.00
retainedEarnings 16028958.00
otherLiab 3568000.00
goodWill 44438196.00
otherAssets 46791000.00
cash 16406914.00
totalCurrentLiabilities 16519311.00
netDebt -14964619.00
shortTermDebt 830304.00
shortLongTermDebtTotal 1442295.00
otherStockholderEquity 83142865.00
propertyPlantEquipment 21805000.00
totalCurrentAssets 38470368.00
netReceivables 14630174.00
longTermDebt 514000.00
accountsPayable 2121840.00
accumulatedOtherComprehensiveIncome -14703975.00
commonStockTotalEquity 15277.00
nonCurrrentAssetsOther 1940300.00
nonCurrentAssetsTotal 66688470.00
nonCurrentLiabilitiesTotal 4156402.00
liabilitiesAndStockholdersEquity 105158838.00
cashAndShortTermInvestments 16406914.00
propertyPlantAndEquipmentGross 18891592.00
propertyPlantAndEquipmentNet 18891592.00
commonStockSharesOutstanding 32628750.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 100803719.00
intangibleAssets 44628578.00
otherCurrentAssets 6018482.00
totalLiab 19730905.00
totalStockholderEquity 81072814.00
otherCurrentLiab 12797435.00
commonStock 15209.00
retainedEarnings 13442411.00
otherLiab 3545000.00
goodWill 44629000.00
otherAssets 47797000.00
cash 14541782.00
totalCurrentLiabilities 15892588.00
netDebt -12820725.00
shortTermDebt 1012594.00
shortLongTermDebtTotal 1721057.00
otherStockholderEquity 80629211.00
propertyPlantEquipment 18892000.00
totalCurrentAssets 36742054.00
netReceivables 16181790.00
longTermDebt 612000.00
accountsPayable 2082559.00
accumulatedOtherComprehensiveIncome -13014017.00
commonStockTotalEquity 15209.00
nonCurrrentAssetsOther 1881628.00
nonCurrentAssetsTotal 64061665.00
nonCurrentLiabilitiesTotal 3838317.00
liabilitiesAndStockholdersEquity 100803719.00
cashAndShortTermInvestments 14541782.00
propertyPlantAndEquipmentGross 16323459.00
propertyPlantAndEquipmentNet 16323459.00
commonStockSharesOutstanding 32652682.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 72129775.00
intangibleAssets 44628578.00
otherCurrentAssets 5729304.00
totalLiab 14096067.00
totalStockholderEquity 58033708.00
otherCurrentLiab 6896707.00
commonStock 14391.00
retainedEarnings 10994516.00
otherLiab 3130000.00
goodWill 28194045.00
otherAssets 47739000.00
cash 13707601.00
totalCurrentLiabilities 10744900.00
netDebt -13265999.00
shortTermDebt 441602.00
shortLongTermDebtTotal 441602.00
otherStockholderEquity 58555390.00
propertyPlantEquipment 16323000.00
totalCurrentAssets 26823467.00
netReceivables 7386562.00
longTermDebt 708000.00
accountsPayable 3406591.00
accumulatedOtherComprehensiveIncome -11530589.00
commonStockTotalEquity 14391.00
nonCurrrentAssetsOther 1472439.00
nonCurrentAssetsTotal 45306308.00
nonCurrentLiabilitiesTotal 3351167.00
liabilitiesAndStockholdersEquity 72129775.00
cashAndShortTermInvestments 13707601.00
propertyPlantAndEquipmentGross 14411824.00
propertyPlantAndEquipmentNet 14411824.00
commonStockSharesOutstanding 31196900.00
2001-09-30
date 2001-09-30
filing_date 2001-11-29
currency_symbol USD
totalAssets 69118490.00
intangibleAssets 28194000.00
otherCurrentAssets 5228643.00
totalLiab 15002416.00
totalStockholderEquity 54116074.00
otherCurrentLiab 9674797.00
commonStock 14171.00
retainedEarnings 9500324.00
otherLiab 3351000.00
goodWill 28194045.00
otherAssets 30895000.00
cash 12375772.00
totalCurrentLiabilities 11558871.00
netDebt -12089525.00
shortTermDebt 286247.00
shortLongTermDebtTotal 286247.00
otherStockholderEquity 54817648.00
propertyPlantEquipment 14412000.00
totalCurrentAssets 24610108.00
netReceivables 7005693.00
accountsPayable 1597827.00
accumulatedOtherComprehensiveIncome -10216069.00
commonStockTotalEquity 14171.00
nonCurrrentAssetsOther 1720123.00
nonCurrentAssetsTotal 44508382.00
nonCurrentLiabilitiesTotal 3443545.00
liabilitiesAndStockholdersEquity 69118490.00
cashAndShortTermInvestments 12375772.00
propertyPlantAndEquipmentGross 13366214.00
propertyPlantAndEquipmentNet 13366214.00
commonStockSharesOutstanding 31196900.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalAssets 44593707.00
intangibleAssets 10414036.00
otherCurrentAssets 2740363.00
totalLiab 10760270.00
totalStockholderEquity 33833437.00
otherCurrentLiab 5321683.00
commonStock 8564.00
retainedEarnings 8485085.00
otherLiab 3444000.00
goodWill 28194045.00
otherAssets 31142000.00
cash 9063617.00
totalCurrentLiabilities 7507270.00
netDebt -8683897.00
shortTermDebt 379720.00
shortLongTermDebtTotal 379720.00
otherStockholderEquity 34267708.00
propertyPlantEquipment 13366000.00
totalCurrentAssets 16965464.00
netReceivables 5161484.00
accountsPayable 1805867.00
accumulatedOtherComprehensiveIncome -8927920.00
commonStockTotalEquity 8564.00
nonCurrrentAssetsOther 3631890.00
nonCurrentAssetsTotal 27628243.00
nonCurrentLiabilitiesTotal 3253000.00
liabilitiesAndStockholdersEquity 44593707.00
cashAndShortTermInvestments 9063617.00
propertyPlantAndEquipmentGross 13582317.00
propertyPlantAndEquipmentNet 13582317.00
commonStockSharesOutstanding 27924123.00
2001-03-31
date 2001-03-31
filing_date 2001-04-13
currency_symbol USD
totalAssets 43321495.00
intangibleAssets 10414036.00
otherCurrentAssets 2856954.00
totalLiab 11504730.00
totalStockholderEquity 31816765.00
otherCurrentLiab 6776791.00
commonStock 8395.00
retainedEarnings 7644998.00
otherLiab 3253000.00
goodWill 10509591.00
otherAssets 14047000.00
cash 8302844.00
totalCurrentLiabilities 8398975.00
netDebt -8302844.00
shortTermDebt 379720.00
shortLongTermDebtTotal 379720.00
otherStockholderEquity 31837217.00
propertyPlantEquipment 13582000.00
totalCurrentAssets 16561735.00
netReceivables 5401937.00
accountsPayable 1622184.00
accumulatedOtherComprehensiveIncome -7673845.00
commonStockTotalEquity 8395.00
nonCurrrentAssetsOther 3738317.00
nonCurrentAssetsTotal 26759760.00
nonCurrentLiabilitiesTotal 3105755.00
liabilitiesAndStockholdersEquity 43321495.00
cashAndShortTermInvestments 8302844.00
propertyPlantAndEquipmentGross 12511852.00
propertyPlantAndEquipmentNet 12511852.00
commonStockSharesOutstanding 27267432.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 42782300.00
otherCurrentAssets 2589758.00
totalLiab 11995472.00
totalStockholderEquity 30786828.00
otherCurrentLiab 6886265.00
commonStock 8300.00
retainedEarnings 7014895.00
otherLiab 3105000.00
goodWill 10605146.00
otherAssets 14247000.00
cash 6610296.00
totalCurrentLiabilities 8942419.00
netDebt -6610296.00
otherStockholderEquity 30424735.00
propertyPlantEquipment 12512000.00
totalCurrentAssets 15354730.00
netReceivables 6154676.00
accountsPayable 2056154.00
accumulatedOtherComprehensiveIncome -6661102.00
commonStockTotalEquity 8300.00
nonCurrrentAssetsOther 3950959.00
nonCurrentAssetsTotal 27427570.00
nonCurrentLiabilitiesTotal 3053053.00
liabilitiesAndStockholdersEquity 42782300.00
cashAndShortTermInvestments 6610296.00
propertyPlantAndEquipmentGross 12871465.00
propertyPlantAndEquipmentNet 12871465.00
commonStockSharesOutstanding 26393703.00
2000-09-30
date 2000-09-30
filing_date 2000-11-29
currency_symbol USD
totalAssets 41354580.00
otherCurrentAssets 2189804.00
totalLiab 11398672.00
totalStockholderEquity 29955908.00
otherCurrentLiab 6465694.00
commonStock 8247.00
retainedEarnings 6342838.00
otherLiab 3053000.00
goodWill 10700701.00
otherAssets 14556000.00
cash 7025277.00
totalCurrentLiabilities 8389771.00
netDebt -7025277.00
otherStockholderEquity 29175130.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 14251132.00
netReceivables 5036051.00
accountsPayable 1924077.00
accumulatedOtherComprehensiveIncome -5570307.00
commonStockTotalEquity 8247.00
nonCurrrentAssetsOther 2967245.00
nonCurrentAssetsTotal 27103448.00
nonCurrentLiabilitiesTotal 3008901.00
liabilitiesAndStockholdersEquity 41354580.00
cashAndShortTermInvestments 7025277.00
propertyPlantAndEquipmentGross 13435502.00
propertyPlantAndEquipmentNet 13435502.00
commonStockSharesOutstanding 26393703.00
2000-06-30
date 2000-06-30
filing_date 2000-07-17
currency_symbol USD
totalAssets 38746907.00
otherCurrentAssets 2821338.00
totalLiab 9258803.00
totalStockholderEquity 29488104.00
otherCurrentLiab 4948040.00
commonStock 8219.00
retainedEarnings 5941295.00
otherLiab 3009000.00
goodWill 10796256.00
otherAssets 13668000.00
cash 3391853.00
totalCurrentLiabilities 6514021.00
netDebt -3391853.00
otherStockholderEquity 28256245.00
propertyPlantEquipment 13436000.00
totalCurrentAssets 12527730.00
netReceivables 6314539.00
accountsPayable 1565981.00
accumulatedOtherComprehensiveIncome -4717655.00
commonStockTotalEquity 8219.00
nonCurrrentAssetsOther 2879230.00
nonCurrentAssetsTotal 26219177.00
nonCurrentLiabilitiesTotal 2744782.00
liabilitiesAndStockholdersEquity 38746907.00
cashAndShortTermInvestments 3391853.00
propertyPlantAndEquipmentGross 12543691.00
propertyPlantAndEquipmentNet 12543691.00
commonStockSharesOutstanding 24685164.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 39668301.00
otherCurrentAssets 3160878.00
totalLiab 9026684.00
totalStockholderEquity 30641617.00
otherCurrentLiab 5179731.00
commonStock 8249.00
retainedEarnings 6954650.00
otherLiab 2745000.00
goodWill 10891810.00
otherAssets 13675000.00
cash 6765291.00
totalCurrentLiabilities 6430757.00
netDebt -6765291.00
otherStockholderEquity 27571834.00
propertyPlantEquipment 12544000.00
totalCurrentAssets 15801109.00
netReceivables 5874940.00
accountsPayable 1251026.00
accumulatedOtherComprehensiveIncome -3893116.00
commonStockTotalEquity 8249.00
nonCurrrentAssetsOther 2838328.00
nonCurrentAssetsTotal 23867192.00
nonCurrentLiabilitiesTotal 2595927.00
liabilitiesAndStockholdersEquity 39668301.00
cashAndShortTermInvestments 6765291.00
propertyPlantAndEquipmentGross 10137054.00
propertyPlantAndEquipmentNet 10137054.00
commonStockSharesOutstanding 25698912.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
totalAssets 40093945.00
otherCurrentAssets 2450816.00
totalLiab 9675132.00
totalStockholderEquity 30418813.00
otherCurrentLiab 5511580.00
commonStock 8237.00
retainedEarnings 6779688.00
otherLiab 2596000.00
goodWill 10987365.00
otherAssets 13730000.00
cash 9969254.00
totalCurrentLiabilities 6962345.00
netDebt -9969254.00
otherStockholderEquity 27137428.00
propertyPlantEquipment 10137000.00
totalCurrentAssets 17954091.00
netReceivables 5534021.00
accountsPayable 1450765.00
accumulatedOtherComprehensiveIncome -3506540.00
commonStockTotalEquity 8237.00
nonCurrrentAssetsOther 2818278.00
nonCurrentAssetsTotal 22139854.00
nonCurrentLiabilitiesTotal 2712787.00
liabilitiesAndStockholdersEquity 40093945.00
cashAndShortTermInvestments 9969254.00
propertyPlantAndEquipmentGross 8334211.00
propertyPlantAndEquipmentNet 8334211.00
commonStockSharesOutstanding 26347470.00
1999-09-30
date 1999-09-30
filing_date 1999-11-29
currency_symbol USD
totalAssets 41013663.00
otherCurrentAssets 2419071.00
totalLiab 10059859.00
totalStockholderEquity 30953804.00
otherCurrentLiab 6144851.00
commonStock 8462.00
retainedEarnings 6194755.00
goodWill 11082920.00
cash 13501016.00
totalCurrentLiabilities 7240083.00
netDebt -13501016.00
otherStockholderEquity 27747242.00
totalCurrentAssets 21253782.00
netReceivables 5333695.00
accountsPayable 1095232.00
accumulatedOtherComprehensiveIncome -2996655.00
commonStockTotalEquity 8462.00
nonCurrrentAssetsOther 2666408.00
nonCurrentAssetsTotal 19759881.00
nonCurrentLiabilitiesTotal 2819776.00
liabilitiesAndStockholdersEquity 41013663.00
cashAndShortTermInvestments 13501016.00
propertyPlantAndEquipmentGross 6010553.00
propertyPlantAndEquipmentNet 6010553.00
commonStockSharesOutstanding 26347470.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
totalAssets 39125089.00
otherCurrentAssets 2544636.00
totalLiab 9494761.00
totalStockholderEquity 29630328.00
otherCurrentLiab 5965003.00
commonStock 8409.00
retainedEarnings 4990961.00
goodWill 11178475.00
cash 12262581.00
totalCurrentLiabilities 6863814.00
netDebt -12262581.00
otherStockholderEquity 27730869.00
totalCurrentAssets 19710984.00
netReceivables 4903767.00
accountsPayable 898811.00
accumulatedOtherComprehensiveIncome -3099911.00
commonStockTotalEquity 8409.00
nonCurrrentAssetsOther 3213627.00
nonCurrentAssetsTotal 19414105.00
nonCurrentLiabilitiesTotal 2630947.00
liabilitiesAndStockholdersEquity 39125089.00
cashAndShortTermInvestments 12262581.00
propertyPlantAndEquipmentGross 5022003.00
propertyPlantAndEquipmentNet 5022003.00
commonStockSharesOutstanding 80852112.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalAssets 37747819.00