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Tyler Technologies, Inc. занимается предоставлением интегрированных технологических и управленческих решений и услуг для государственного сектора с упором на местные органы власти. Он работает через корпоративное программное обеспечение, а также сегменты оценки и налогообложения. Сегмент Enterprise Software предоставляет муниципальным и окружным правительствам и школам программные системы для удовлетворения их потребностей в информационных технологиях и автоматизации для критически важных вспомогательных функций, таких как управление финансами, суды и процессы правосудия. Сегмент «Оценка и налогообложение» предоставляет системы и программное обеспечение, которые автоматизируют оценку и оценку недвижимого и личного имущества, а также услуги по аутсорсингу оценки имущества для местных органов власти и налоговых органов. Компания была основана в 1966 году и имеет штаб-квартиру в Плано, штат Техас.

General
Code TYL
Type Common Stock
Name Tyler Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVWZF9
ISIN US9022521051
PrimaryTicker TYL.US
CUSIP 902184100
CIK 860731
EmployerIdNumber 75-2303920
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 5101 Tennyson Parkway, Plano, TX, United States, 75024
Phone 972 713 3700
WebURL https://www.tylertech.com
FullTimeEmployees 7301
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17481543680
MarketCapitalizationMln 17481.5437
EBITDA 320248992
PERatio 112.4661
PEGRatio 3.2676
WallStreetTargetPrice 461.56
BookValue 67.754
DividendShare 0
DividendYield 0.0116
EarningsShare 3.69
EPSEstimateCurrentYear 7.77
EPSEstimateNextYear 8.78
EPSEstimateNextQuarter 1.94
EPSEstimateCurrentQuarter 1.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.0822
OperatingMarginTTM 0.1292
ReturnOnAssetsTTM 0.0288
ReturnOnEquityTTM 0.0586
RevenueTTM 1923037952
RevenuePerShareTTM 45.892
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 783863000
DilutedEpsTTM 3.69
QuarterlyEarningsGrowthYOY -0.127

Financials / Income Statement / quarterly / net Income

54.78M
2021-12-31
39.98M
2022-03-31
39.95M
2022-06-30
53.23M
2022-09-30
31.08M
2022-12-31
30.88M
2023-03-31
49.13M
2023-06-30
47.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

86.11M
2021-12-31
94.38M
2022-03-31
94.69M
2022-06-30
102.13M
2022-09-30
83.85M
2022-12-31
84.34M
2023-03-31
61.87M
2023-06-30
63.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

433.54M
2021-12-31
456.11M
2022-03-31
468.69M
2022-06-30
473.19M
2022-09-30
452.22M
2022-12-31
471.85M
2023-03-31
504.28M
2023-06-30
494.68M
2023-09-30

Earnings / History / epsActual

1.66
2022-12-31
1.76
2023-03-31
2.01
2023-06-30
2.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 112.4661
ForwardPE 45.8716
PriceSalesTTM 8.9991
PriceBookMRQ 6.0396
EnterpriseValue 18127222784
EnterpriseValueRevenue 9.2956
EnterpriseValueEbitda 46.1317
SharesStats
SharesOutstanding 42124200
SharesFloat 41868071
PercentInsiders 0.892
PercentInstitutions 94.411
Technicals
Beta 0.791
52WeekHigh 426.83
52WeekLow 301.69
50DayMA 400.7226
200DayMA 387.0209
SharesShort 630268
SharesShortPriorMonth 706705
ShortRatio 2.48
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4637429000.00
intangibleAssets 1004711000.00
otherCurrentAssets 7286000.00
totalLiab 1784578000.00
totalStockholderEquity 2852851000.00
otherCurrentLiab 134407000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1564870000.00
goodWill 2510488000.00
otherAssets 52313000.00
cash 131486000.00
cashAndEquivalents 131486000.00
totalCurrentLiabilities 909034000.00
currentDeferredRevenue 600439000.00
netDebt 657309000.00
shortTermDebt 41527000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 788795000.00
otherStockholderEquity 1288022000.00
propertyPlantEquipment 208250000.00
totalCurrentAssets 841991000.00
longTermInvestments 9553000.00
shortTermInvestments 11623000.00
netReceivables 631246000.00
longTermDebt 705170000.00
inventory 60350000.00
accountsPayable 132661000.00
accumulatedOtherComprehensiveIncome -522000.00
nonCurrrentAssetsOther -42566000.00
nonCurrentAssetsTotal 3795438000.00
capitalLeaseObligations 53625000.00
longTermDebtTotal 705170000.00
nonCurrentLiabilitiesOther 22547000.00
nonCurrentLiabilitiesTotal 875544000.00
capitalSurpluse 1309479000.00
liabilitiesAndStockholdersEquity 4637429000.00
cashAndShortTermInvestments 143109000.00
propertyPlantAndEquipmentGross 208250000.00
propertyPlantAndEquipmentNet 208250000.00
netWorkingCapital -67043000.00
netInvestedCapital 3588021000.00
commonStockSharesOutstanding 42841000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 4635549000.00
intangibleAssets 1010218000.00
otherCurrentAssets 80290000.00
totalLiab 1867298000.00
totalStockholderEquity 2768251000.00
otherCurrentLiab 1905000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1517859000.00
goodWill 2489084000.00
otherAssets 48396000.00
cash 118764000.00
cashAndEquivalents 118764000.00
totalCurrentLiabilities 854217000.00
currentDeferredRevenue 565840000.00
netDebt 806174000.00
shortTermDebt 41381000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 924938000.00
otherStockholderEquity 1250696000.00
propertyPlantEquipment 165721000.00
totalCurrentAssets 856880000.00
longTermInvestments 8310000.00
netTangibleAssets 217939000.00
shortTermInvestments 19100000.00
netReceivables 638726000.00
longTermDebt 243729000.00
accountsPayable 245091000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1517859000.00
nonCurrrentAssetsOther -52541000.00
nonCurrentAssetsTotal 3778669000.00
capitalLeaseObligations 55864000.00
longTermDebtTotal 243729000.00
nonCurrentLiabilitiesOther 19113000.00
nonCurrentLiabilitiesTotal 1013081000.00
capitalSurpluse 1272315000.00
liabilitiesAndStockholdersEquity 4635549000.00
cashAndShortTermInvestments 137864000.00
propertyPlantAndEquipmentGross 212545000.00
propertyPlantAndEquipmentNet 212545000.00
netWorkingCapital 2663000.00
netInvestedCapital 869074000.00
commonStockSharesOutstanding 42751000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 4555635000.00
intangibleAssets 1030924000.00
otherCurrentAssets 77325000.00
totalLiab 1869502000.00
totalStockholderEquity 2686133000.00
otherCurrentLiab 69337000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1468729000.00
otherLiab 149390000.00
goodWill 2489084000.00
otherAssets 49828000.00
cash 130845000.00
cashAndEquivalents 130845000.00
totalCurrentLiabilities 835028000.00
currentDeferredRevenue 497395000.00
netDebt 795652000.00
shortTermDebt 41413000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 926497000.00
otherStockholderEquity 1217673000.00
propertyPlantEquipment 167683000.00
totalCurrentAssets 745663000.00
longTermInvestments 9282000.00
netTangibleAssets 142484000.00
shortTermInvestments 28810000.00
netReceivables 508683000.00
longTermDebt 243603000.00
accountsPayable 226883000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1468729000.00
nonCurrrentAssetsOther -71257000.00
nonCurrentAssetsTotal 3809972000.00
capitalLeaseObligations 57980000.00
longTermDebtTotal 243603000.00
nonCurrentLiabilitiesOther 17423000.00
nonCurrentLiabilitiesTotal 1034474000.00
capitalSurpluse 1239945000.00
liabilitiesAndStockholdersEquity 4555635000.00
cashAndShortTermInvestments 159655000.00
propertyPlantAndEquipmentGross 216310000.00
propertyPlantAndEquipmentNet 216310000.00
netWorkingCapital -89365000.00
netInvestedCapital 868517000.00
commonStockSharesOutstanding 42506000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4687417000.00
intangibleAssets 1050353000.00
otherCurrentAssets 59098000.00
totalLiab 2063028000.00
totalStockholderEquity 2624389000.00
otherCurrentLiab 43667000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1437854000.00
otherLiab 167895000.00
goodWill 2489308000.00
otherAssets 49960000.00
cash 173857000.00
cashAndEquivalents 173857000.00
totalCurrentLiabilities 889695000.00
currentDeferredRevenue 568538000.00
netDebt 872317000.00
shortTermDebt 40736000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1046174000.00
otherStockholderEquity 1186898000.00
propertyPlantEquipment 223775000.00
totalCurrentAssets 847242000.00
longTermInvestments 18508000.00
netTangibleAssets -915272000.00
shortTermInvestments 37030000.00
netReceivables 577257000.00
longTermDebt 957389000.00
accountsPayable 236754000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1437854000.00
nonCurrrentAssetsOther -90660000.00
nonCurrentAssetsTotal 3840175000.00
capitalLeaseObligations 58785000.00
longTermDebtTotal 957389000.00
nonCurrentLiabilitiesOther 16967000.00
nonCurrentLiabilitiesTotal 1173333000.00
capitalSurpluse 1209725000.00
liabilitiesAndStockholdersEquity 4687417000.00
cashAndShortTermInvestments 210887000.00
propertyPlantAndEquipmentGross 223775000.00
propertyPlantAndEquipmentNet 223775000.00
netWorkingCapital -42453000.00
netInvestedCapital 987389000.00
commonStockSharesOutstanding 42419000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4675373000.00
intangibleAssets 1055137000.00
otherCurrentAssets 6608000.00
totalLiab 2128075000.00
totalStockholderEquity 2547298000.00
otherCurrentLiab 134313000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1406777000.00
otherLiab 219876000.00
goodWill 2449405000.00
otherAssets 50443000.00
cash 185927000.00
cashAndEquivalents 185927000.00
totalCurrentLiabilities 812248000.00
currentDeferredRevenue 529233000.00
netDebt 950605000.00
shortTermDebt 40581000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1136532000.00
otherStockholderEquity 1140886000.00
propertyPlantEquipment 228398000.00
totalCurrentAssets 860150000.00
longTermInvestments 9213000.00
netTangibleAssets 46801000.00
shortTermInvestments 39360000.00
netReceivables 569159000.00
longTermDebt 1046192000.00
inventory 59096000.00
accountsPayable 108121000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1406777000.00
nonCurrrentAssetsOther -143548000.00
nonCurrentAssetsTotal 3815223000.00
capitalLeaseObligations 60340000.00
longTermDebtTotal 1046192000.00
nonCurrentLiabilitiesOther 14199000.00
nonCurrentLiabilitiesTotal 1315827000.00
capitalSurpluse 1164359000.00
liabilitiesAndStockholdersEquity 4675373000.00
cashAndShortTermInvestments 225287000.00
propertyPlantAndEquipmentGross 228398000.00
propertyPlantAndEquipmentNet 228398000.00
netWorkingCapital 47902000.00
netInvestedCapital 1076192000.00
commonStockSharesOutstanding 42407000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 4787046000.00
intangibleAssets 1076291000.00
otherCurrentAssets 7709000.00
totalLiab 2328719000.00
totalStockholderEquity 2458327000.00
otherCurrentLiab 133910000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1353544000.00
otherLiab 225754000.00
goodWill 2449638000.00
otherAssets 58882000.00
cash 253062000.00
cashAndEquivalents 253062000.00
totalCurrentLiabilities 833859000.00
currentDeferredRevenue 528588000.00
netDebt 1056407000.00
shortTermDebt 40363000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1309469000.00
otherStockholderEquity 1105111000.00
propertyPlantEquipment 218484000.00
totalCurrentAssets 957287000.00
longTermInvestments 12665000.00
netTangibleAssets -1067602000.00
shortTermInvestments 34466000.00
netReceivables 600112000.00
longTermDebt 639464000.00
inventory 61938000.00
accountsPayable 130998000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1353544000.00
treasuryStock -23710000.00
nonCurrrentAssetsOther -158065000.00
nonCurrentAssetsTotal 3829759000.00
capitalLeaseObligations 46381000.00
longTermDebtTotal 639464000.00
nonCurrentLiabilitiesOther 8807000.00
nonCurrentLiabilitiesTotal 1494860000.00
capitalSurpluse 1128821000.00
liabilitiesAndStockholdersEquity 4787046000.00
cashAndShortTermInvestments 287528000.00
propertyPlantAndEquipmentNet 218484000.00
netWorkingCapital 123428000.00
netInvestedCapital 1263088000.00
commonStockSharesOutstanding 42321000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 4723806000.00
intangibleAssets 1108790000.00
otherCurrentAssets 6878000.00
totalLiab 2336072000.00
totalStockholderEquity 2387734000.00
deferredLongTermLiab 230292000.00
otherCurrentLiab 142312000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1313598000.00
otherLiab 239027000.00
goodWill 2440843000.00
otherAssets 60055000.00
cash 243262000.00
cashAndEquivalents 243262000.00
totalCurrentLiabilities 766460000.00
currentDeferredRevenue 454678000.00
netDebt 1128509000.00
shortTermDebt 41186000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1371771000.00
otherStockholderEquity 1074398000.00
propertyPlantEquipment 177508000.00
totalCurrentAssets 859899000.00
longTermInvestments 14742000.00
netTangibleAssets -89420000.00
shortTermInvestments 44973000.00
netReceivables 501200000.00
longTermDebt 1292182000.00
inventory 63586000.00
accountsPayable 128284000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1313598000.00
treasuryStock -24535000.00
nonCurrrentAssetsOther -170237000.00
nonCurrentAssetsTotal 3863907000.00
capitalLeaseObligations 49589000.00
longTermDebtTotal 1292182000.00
nonCurrentLiabilitiesOther 47138000.00
nonCurrentLiabilitiesTotal 1569612000.00
capitalSurpluse 1098933000.00
liabilitiesAndStockholdersEquity 4723806000.00
cashAndShortTermInvestments 288235000.00
propertyPlantAndEquipmentNet 219877000.00
netWorkingCapital 93439000.00
netInvestedCapital 3709916000.00
commonStockSharesOutstanding 42443000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4732161000.00
intangibleAssets 1080982000.00
otherCurrentAssets 8151000.00
totalLiab 2408129000.00
totalStockholderEquity 2324032000.00
otherCurrentLiab 158424000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1273614000.00
otherLiab 231016000.00
goodWill 2359674000.00
otherAssets 59908000.00
cash 309171000.00
cashAndEquivalents 309171000.00
totalCurrentLiabilities 829501000.00
currentDeferredRevenue 510529000.00
netDebt 1079001000.00
shortTermDebt 40560000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1388172000.00
otherStockholderEquity 1049983000.00
propertyPlantEquipment 220913000.00
totalCurrentAssets 964331000.00
longTermInvestments 46353000.00
netTangibleAssets -1116624000.00
shortTermInvestments 52300000.00
netReceivables 539196000.00
longTermDebt 1311276000.00
inventory 55513000.00
accountsPayable 119988000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1273614000.00
treasuryStock -25667000.00
nonCurrrentAssetsOther 73179000.00
nonCurrentAssetsTotal 3767830000.00
capitalLeaseObligations 46896000.00
longTermDebtTotal 1311276000.00
nonCurrentLiabilitiesOther 2893000.00
nonCurrentLiabilitiesTotal 1578628000.00
capitalSurpluse 1075650000.00
liabilitiesAndStockholdersEquity 4732161000.00
cashAndShortTermInvestments 361471000.00
propertyPlantAndEquipmentNet 220913000.00
netWorkingCapital 134830000.00
netInvestedCapital 1341276000.00
commonStockSharesOutstanding 42536000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 4682938000.00
intangibleAssets 1109027000.00
otherCurrentAssets 5599000.00
totalLiab 2482165000.00
totalStockholderEquity 2200773000.00
deferredLongTermLiab 227537000.00
otherCurrentLiab 180281000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1218832000.00
otherLiab 230722000.00
goodWill 2355144000.00
otherAssets 43484000.00
cash 234128000.00
cashAndEquivalents 234128000.00
totalCurrentLiabilities 816225000.00
currentDeferredRevenue 495250000.00
netDebt 1241215000.00
shortTermDebt 40125000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1475343000.00
otherStockholderEquity 981506000.00
propertyPlantEquipment 217194000.00
totalCurrentAssets 878256000.00
longTermInvestments 64916000.00
netTangibleAssets -1263398000.00
shortTermInvestments 49355000.00
netReceivables 541628000.00
longTermDebt 1397870000.00
inventory 47546000.00
accountsPayable 100569000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1218832000.00
treasuryStock -28706000.00
nonCurrrentAssetsOther -169136000.00
nonCurrentAssetsTotal 3804682000.00
capitalLeaseObligations 47473000.00
longTermDebtTotal 1397870000.00
nonCurrentLiabilitiesOther 3132000.00
nonCurrentLiabilitiesTotal 1665940000.00
capitalSurpluse 1010212000.00
liabilitiesAndStockholdersEquity 4682938000.00
cashAndShortTermInvestments 283483000.00
propertyPlantAndEquipmentNet 217194000.00
netWorkingCapital 62031000.00
netInvestedCapital 1427870000.00
commonStockSharesOutstanding 42286000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4641003000.00
intangibleAssets 1062759000.00
otherCurrentAssets 3959000.00
totalLiab 2533012000.00
totalStockholderEquity 2107991000.00
deferredLongTermLiab 220680000.00
otherCurrentLiab 134904000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1174662000.00
otherLiab 225650000.00
goodWill 2309434000.00
otherAssets 54883000.00
cash 216773000.00
cashAndEquivalents 216773000.00
totalCurrentLiabilities 765779000.00
currentDeferredRevenue 484482000.00
netDebt 1364476000.00
shortTermDebt 39666000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1581249000.00
otherStockholderEquity 932894000.00
propertyPlantEquipment 205942000.00
totalCurrentAssets 928928000.00
longTermInvestments 79057000.00
netTangibleAssets -1264202000.00
shortTermInvestments 107595000.00
netReceivables 604560000.00
longTermDebt 1519465000.00
inventory -3959000.00
accountsPayable 106727000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1174662000.00
treasuryStock -29663000.00
nonCurrrentAssetsOther -165797000.00
nonCurrentAssetsTotal 3712075000.00
capitalLeaseObligations 31784000.00
longTermDebtTotal 1519465000.00
nonCurrentLiabilitiesOther 4902000.00
nonCurrentLiabilitiesTotal 1767233000.00
capitalSurpluse 962557000.00
liabilitiesAndStockholdersEquity 4641003000.00
cashAndShortTermInvestments 324368000.00
propertyPlantAndEquipmentGross 205942000.00
propertyPlantAndEquipmentNet 205942000.00
netWorkingCapital 163149000.00
netInvestedCapital 1549465000.00
commonStockSharesOutstanding 42094000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3231790000.00
intangibleAssets 320804000.00
otherCurrentAssets 4574000.00
totalLiab 1170797000.00
totalStockholderEquity 2060993000.00
deferredLongTermLiab 37239000.00
otherCurrentLiab 86522000.00
commonStock 481000.00
retainedEarnings 1149132000.00
otherLiab 37322000.00
goodWill 851629000.00
otherAssets 57608000.00
cash 1250752000.00
totalCurrentLiabilities 525356000.00
currentDeferredRevenue 420535000.00
netDebt -636720000.00
shortTermDebt 5913000.00
shortLongTermDebtTotal 614032000.00
otherStockholderEquity 911426000.00
propertyPlantEquipment 169295000.00
totalCurrentAssets 1700352000.00
longTermInvestments 23802000.00
netTangibleAssets 1213893000.00
shortTermInvestments 101710000.00
netReceivables 347890000.00
longTermDebt 591483000.00
inventory -4574000.00
accountsPayable 12386000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1149132000.00
treasuryStock -30534000.00
nonCurrrentAssetsOther 20369000.00
nonCurrentAssetsTotal 1531438000.00
capitalLeaseObligations 22549000.00
longTermDebtTotal 591483000.00
nonCurrentLiabilitiesTotal 645441000.00
capitalSurpluse 941960000.00
liabilitiesAndStockholdersEquity 3231790000.00
cashAndShortTermInvestments 1352462000.00
propertyPlantAndEquipmentGross 188487000.00
propertyPlantAndEquipmentNet 188487000.00
netWorkingCapital 1174996000.00
netInvestedCapital 591483000.00
commonStockSharesOutstanding 42056000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2607274000.00
intangibleAssets 331189000.00
otherCurrentAssets 2479000.00
totalLiab 621163000.00
totalStockholderEquity 1986111000.00
deferredLongTermLiab 40507000.00
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commonStock 481000.00
retainedEarnings 1112156000.00
otherLiab 40607000.00
goodWill 838428000.00
otherAssets 55209000.00
cash 603623000.00
totalCurrentLiabilities 564277000.00
currentDeferredRevenue 461278000.00
netDebt -581440000.00
shortTermDebt 5904000.00
shortLongTermDebtTotal 22183000.00
otherStockholderEquity 873520000.00
propertyPlantEquipment 168004000.00
totalCurrentAssets 1113070000.00
longTermInvestments 104057000.00
netTangibleAssets 832873000.00
shortTermInvestments 105530000.00
netReceivables 403917000.00
inventory -2479000.00
accountsPayable 14011000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1112156000.00
treasuryStock -31812000.00
nonCurrrentAssetsOther 63145000.00
nonCurrentAssetsTotal 1494204000.00
capitalLeaseObligations 22183000.00
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capitalSurpluse 905332000.00
liabilitiesAndStockholdersEquity 2607274000.00
cashAndShortTermInvestments 709153000.00
propertyPlantAndEquipmentGross 168004000.00
propertyPlantAndEquipmentNet 186738000.00
netWorkingCapital 548793000.00
netInvestedCapital 1986111000.00
commonStockSharesOutstanding 41925000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2492163000.00
intangibleAssets 341999000.00
otherCurrentAssets 3157000.00
totalLiab 594018000.00
totalStockholderEquity 1898145000.00
deferredLongTermLiab 45985000.00
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commonStock 481000.00
retainedEarnings 1058062000.00
otherLiab 46103000.00
goodWill 840028000.00
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cash 518685000.00
totalCurrentLiabilities 535045000.00
currentDeferredRevenue 436504000.00
netDebt -500035000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 18650000.00
otherStockholderEquity 839648000.00
propertyPlantEquipment 186154000.00
totalCurrentAssets 990599000.00
longTermInvestments 24459000.00
netTangibleAssets 716118000.00
shortTermInvestments 55595000.00
netReceivables 383419000.00
inventory 29743000.00
accountsPayable 11073000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1058062000.00
treasuryStock -33315000.00
nonCurrrentAssetsOther 12120000.00
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capitalLeaseObligations 18650000.00
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capitalSurpluse 872963000.00
liabilitiesAndStockholdersEquity 2492163000.00
cashAndShortTermInvestments 574280000.00
propertyPlantAndEquipmentGross 186154000.00
propertyPlantAndEquipmentNet 186154000.00
netWorkingCapital 455554000.00
netInvestedCapital 1898145000.00
commonStockSharesOutstanding 41606000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2382596000.00
intangibleAssets 354115000.00
otherCurrentAssets 3245000.00
totalLiab 553268000.00
totalStockholderEquity 1829328000.00
deferredLongTermLiab 44713000.00
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commonStock 481000.00
retainedEarnings 1018778000.00
otherLiab 44880000.00
goodWill 840028000.00
otherAssets 21121000.00
cash 351336000.00
totalCurrentLiabilities 494262000.00
currentDeferredRevenue 423037000.00
netDebt -330993000.00
shortTermDebt 6217000.00
shortLongTermDebtTotal 20343000.00
otherStockholderEquity 810115000.00
propertyPlantEquipment 174967000.00
totalCurrentAssets 873942000.00
longTermInvestments 122885000.00
netTangibleAssets 649478000.00
shortTermInvestments 52352000.00
netReceivables 433666000.00
inventory 33343000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1018778000.00
treasuryStock -33883000.00
nonCurrrentAssetsOther -23592000.00
nonCurrentAssetsTotal 1508654000.00
capitalLeaseObligations 20343000.00
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capitalSurpluse 843998000.00
liabilitiesAndStockholdersEquity 2382596000.00
cashAndShortTermInvestments 403688000.00
propertyPlantAndEquipmentGross 191626000.00
propertyPlantAndEquipmentNet 191626000.00
netWorkingCapital 379680000.00
netInvestedCapital 1829328000.00
commonStockSharesOutstanding 41416000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2219376000.00
intangibleAssets 366506000.00
otherCurrentAssets 3220000.00
totalLiab 506544000.00
totalStockholderEquity 1712832000.00
deferredLongTermLiab 45774000.00
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commonStock 481000.00
retainedEarnings 964886000.00
otherLiab 45941000.00
goodWill 840028000.00
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cash 301985000.00
totalCurrentLiabilities 445055000.00
currentDeferredRevenue 365959000.00
netDebt -280064000.00
shortTermDebt 6373000.00
shortLongTermDebtTotal 21921000.00
otherStockholderEquity 747511000.00
propertyPlantEquipment 175460000.00
totalCurrentAssets 712220000.00
longTermInvestments 107170000.00
netTangibleAssets 522013000.00
shortTermInvestments 75434000.00
netReceivables 334801000.00
inventory -3220000.00
accountsPayable 12958000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 964886000.00
treasuryStock -50578000.00
nonCurrrentAssetsOther -24380000.00
nonCurrentAssetsTotal 1507156000.00
capitalLeaseObligations 21921000.00
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capitalSurpluse 798089000.00
liabilitiesAndStockholdersEquity 2219376000.00
cashAndShortTermInvestments 377419000.00
propertyPlantAndEquipmentGross 193452000.00
propertyPlantAndEquipmentNet 193452000.00
netWorkingCapital 267165000.00
netInvestedCapital 1712832000.00
commonStockSharesOutstanding 41144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2191614000.00
intangibleAssets 378914000.00
otherCurrentAssets 2328000.00
totalLiab 574556000.00
totalStockholderEquity 1617058000.00
otherCurrentLiab 75234000.00
commonStock 481000.00
retainedEarnings 917336000.00
otherLiab 48641000.00
goodWill 840117000.00
otherAssets 22432000.00
cash 232682000.00
totalCurrentLiabilities 509093000.00
currentDeferredRevenue 412495000.00
netDebt -209473000.00
shortTermDebt 6387000.00
shortLongTermDebtTotal 23209000.00
otherStockholderEquity 699287000.00
propertyPlantEquipment 171861000.00
totalCurrentAssets 679697000.00
longTermInvestments 102033000.00
netTangibleAssets 463490000.00
shortTermInvestments 66444000.00
netReceivables 380571000.00
inventory -2328000.00
accountsPayable 14977000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 917336000.00
treasuryStock -40191000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 1511917000.00
capitalLeaseObligations 23209000.00
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capitalSurpluse 739478000.00
liabilitiesAndStockholdersEquity 2191614000.00
cashAndShortTermInvestments 299126000.00
propertyPlantAndEquipmentGross 190853000.00
propertyPlantAndEquipmentNet 190853000.00
commonStockSharesOutstanding 40736000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2055089000.00
intangibleAssets 377580000.00
otherCurrentAssets 2907000.00
totalLiab 535492000.00
totalStockholderEquity 1519597000.00
deferredLongTermLiab 40303000.00
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commonStock 481000.00
retainedEarnings 870546000.00
otherLiab 40544000.00
goodWill 826040000.00
otherAssets 20437000.00
cash 161438000.00
totalCurrentLiabilities 476814000.00
currentDeferredRevenue 391560000.00
netDebt -136891000.00
shortTermDebt 6413000.00
shortLongTermDebtTotal 24547000.00
otherStockholderEquity 648616000.00
propertyPlantEquipment 169950000.00
totalCurrentAssets 569806000.00
longTermInvestments 91541000.00
netTangibleAssets 334352000.00
shortTermInvestments 32931000.00
netReceivables 347986000.00
inventory 24544000.00
accountsPayable 9060000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 870546000.00
treasuryStock -43970000.00
nonCurrrentAssetsOther -19866000.00
nonCurrentAssetsTotal 1485283000.00
capitalLeaseObligations 24547000.00
nonCurrentLiabilitiesTotal 58678000.00
capitalSurpluse 692586000.00
liabilitiesAndStockholdersEquity 2055089000.00
cashAndShortTermInvestments 194369000.00
propertyPlantAndEquipmentGross 190122000.00
propertyPlantAndEquipmentNet 190122000.00
commonStockSharesOutstanding 40280000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1949431000.00
intangibleAssets 377478000.00
otherCurrentAssets 2939000.00
totalLiab 527801000.00
totalStockholderEquity 1421630000.00
deferredLongTermLiab 39749000.00
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commonStock 481000.00
retainedEarnings 830156000.00
otherLiab 40300000.00
goodWill 835911000.00
otherAssets 20511000.00
cash 11187000.00
totalCurrentLiabilities 453732000.00
currentDeferredRevenue 368488000.00
netDebt 28621000.00
shortTermDebt 6039000.00
shortLongTermDebtTotal 39808000.00
otherStockholderEquity 591039000.00
propertyPlantEquipment 170150000.00
totalCurrentAssets 453570000.00
longTermInvestments 91973000.00
netTangibleAssets 227561000.00
shortTermInvestments 61004000.00
netReceivables 381379000.00
longTermDebt 15000000.00
inventory -2939000.00
accountsPayable 78956000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 830156000.00
treasuryStock -124881000.00
nonCurrrentAssetsOther -19238000.00
nonCurrentAssetsTotal 1495861000.00
capitalLeaseObligations 24808000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 74069000.00
capitalSurpluse 715920000.00
liabilitiesAndStockholdersEquity 1949431000.00
cashAndShortTermInvestments 72191000.00
propertyPlantAndEquipmentGross 190499000.00
propertyPlantAndEquipmentNet 190499000.00
commonStockSharesOutstanding 39813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1909302000.00
intangibleAssets 389633000.00
otherCurrentAssets 3060000.00
totalLiab 550557000.00
totalStockholderEquity 1358745000.00
deferredLongTermLiab 42779000.00
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commonStock 481000.00
retainedEarnings 798157000.00
otherLiab 43221000.00
goodWill 834572000.00
otherAssets 22821000.00
cash 39437000.00
totalCurrentLiabilities 403380000.00
currentDeferredRevenue 319900000.00
netDebt 70296000.00
shortTermDebt 5777000.00
shortLongTermDebt 5777000.00
shortLongTermDebtTotal 109733000.00
otherStockholderEquity 560153000.00
propertyPlantEquipment 164617000.00
totalCurrentAssets 402274000.00
longTermInvestments 98139000.00
netTangibleAssets 153938000.00
shortTermInvestments 63857000.00
netReceivables 298980000.00
longTermDebt 85000000.00
inventory -3060000.00
accountsPayable 69835000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 798157000.00
treasuryStock -170920000.00
nonCurrrentAssetsOther -19958000.00
nonCurrentAssetsTotal 1507028000.00
capitalLeaseObligations 24733000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesTotal 147177000.00
capitalSurpluse 731073000.00
liabilitiesAndStockholdersEquity 1909302000.00
cashAndShortTermInvestments 103294000.00
propertyPlantAndEquipmentGross 184684000.00
propertyPlantAndEquipmentNet 184684000.00
commonStockSharesOutstanding 39585000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1790963000.00
intangibleAssets 276852000.00
otherCurrentAssets 3406000.00
totalLiab 466117000.00
totalStockholderEquity 1324846000.00
deferredLongTermLiab 41791000.00
otherCurrentLiab 66480000.00
commonStock 481000.00
retainedEarnings 771925000.00
otherLiab 42215000.00
goodWill 753718000.00
otherAssets 16020000.00
cash 134279000.00
totalCurrentLiabilities 423902000.00
currentDeferredRevenue 350512000.00
netDebt -134279000.00
otherStockholderEquity 552486000.00
propertyPlantEquipment 155177000.00
totalCurrentAssets 518858000.00
longTermInvestments 86358000.00
netTangibleAssets 294700000.00
shortTermInvestments 80970000.00
netReceivables 303609000.00
inventory -3406000.00
accountsPayable 6910000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 771925000.00
treasuryStock -178949000.00
nonCurrrentAssetsOther -25771000.00
nonCurrentAssetsTotal 1272105000.00
nonCurrentLiabilitiesTotal 42215000.00
capitalSurpluse 731435000.00
liabilitiesAndStockholdersEquity 1790963000.00
cashAndShortTermInvestments 215249000.00
propertyPlantAndEquipmentGross 155177000.00
propertyPlantAndEquipmentNet 155177000.00
commonStockSharesOutstanding 39891000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1864622000.00
intangibleAssets 282806000.00
otherCurrentAssets 2299000.00
totalLiab 442496000.00
totalStockholderEquity 1422126000.00
deferredLongTermLiab 44965000.00
otherCurrentLiab 66020000.00
commonStock 481000.00
retainedEarnings 740373000.00
otherLiab 45458000.00
goodWill 749502000.00
otherAssets 12966000.00
cash 219452000.00
totalCurrentLiabilities 397038000.00
currentDeferredRevenue 326421000.00
netDebt -219452000.00
otherStockholderEquity 681318000.00
propertyPlantEquipment 156498000.00
totalCurrentAssets 601694000.00
longTermInvestments 74122000.00
netTangibleAssets 390311000.00
shortTermInvestments 52349000.00
netReceivables 294804000.00
longTermDebt 0.00
inventory 32790000.00
accountsPayable 4597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740373000.00
treasuryStock -43617000.00
nonCurrrentAssetsOther -31999000.00
nonCurrentAssetsTotal 1262928000.00
nonCurrentLiabilitiesTotal 45458000.00
capitalSurpluse 724935000.00
liabilitiesAndStockholdersEquity 1864622000.00
cashAndShortTermInvestments 271801000.00
propertyPlantAndEquipmentGross 156498000.00
propertyPlantAndEquipmentNet 156498000.00
commonStockSharesOutstanding 40528000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1759759000.00
intangibleAssets 293194000.00
otherCurrentAssets 1944000.00
totalLiab 419470000.00
totalStockholderEquity 1340289000.00
deferredLongTermLiab 44803000.00
otherCurrentLiab 52959000.00
commonStock 481000.00
retainedEarnings 701449000.00
otherLiab 45588000.00
goodWill 740146000.00
otherAssets 12387000.00
cash 93247000.00
totalCurrentLiabilities 373882000.00
currentDeferredRevenue 316084000.00
netDebt -93247000.00
otherStockholderEquity 638405000.00
propertyPlantEquipment 154464000.00
totalCurrentAssets 501988000.00
longTermInvestments 69967000.00
netTangibleAssets 307734000.00
shortTermInvestments 96388000.00
netReceivables 312353000.00
longTermDebt 0.00
inventory -1944000.00
accountsPayable 4839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701449000.00
treasuryStock -48377000.00
nonCurrrentAssetsOther -32416000.00
nonCurrentAssetsTotal 1257771000.00
nonCurrentLiabilitiesTotal 45588000.00
capitalSurpluse 686782000.00
liabilitiesAndStockholdersEquity 1759759000.00
cashAndShortTermInvestments 189635000.00
propertyPlantAndEquipmentGross 154464000.00
propertyPlantAndEquipmentNet 154464000.00
commonStockSharesOutstanding 40224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1625624000.00
intangibleAssets 221069000.00
otherCurrentAssets 2098000.00
totalLiab 364410000.00
totalStockholderEquity 1261214000.00
deferredLongTermLiab 44220000.00
otherCurrentLiab 44996000.00
commonStock 481000.00
retainedEarnings 662288000.00
otherLiab 44861000.00
goodWill 657727000.00
otherAssets 11550000.00
cash 210616000.00
totalCurrentLiabilities 319549000.00
currentDeferredRevenue 268132000.00
netDebt -210616000.00
otherStockholderEquity 598491000.00
propertyPlantEquipment 154254000.00
totalCurrentAssets 532636000.00
longTermInvestments 59938000.00
netTangibleAssets 383059000.00
shortTermInvestments 98218000.00
netReceivables 223802000.00
longTermDebt 0.00
inventory -2098000.00
accountsPayable 6421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662288000.00
treasuryStock -54418000.00
nonCurrrentAssetsOther -32670000.00
nonCurrentAssetsTotal 1092988000.00
nonCurrentLiabilitiesTotal 44861000.00
capitalSurpluse 652909000.00
liabilitiesAndStockholdersEquity 1625624000.00
cashAndShortTermInvestments 308834000.00
propertyPlantAndEquipmentGross 154254000.00
propertyPlantAndEquipmentNet 154254000.00
commonStockSharesOutstanding 39836000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1589592000.00
intangibleAssets 236444000.00
otherCurrentAssets 1997000.00
totalLiab 422498000.00
totalStockholderEquity 1167094000.00
deferredLongTermLiab 40188000.00
otherCurrentLiab 64675000.00
commonStock 481000.00
retainedEarnings 599821000.00
otherLiab 1274000.00
goodWill 657987000.00
otherAssets 940477000.00
cash 185926000.00
totalCurrentLiabilities 382310000.00
currentDeferredRevenue 309461000.00
netDebt -185926000.00
otherStockholderEquity 566838000.00
propertyPlantEquipment 152315000.00
totalCurrentAssets 496800000.00
longTermInvestments 46046000.00
netTangibleAssets 272663000.00
shortTermInvestments 72408000.00
netReceivables 238466000.00
longTermDebt 0.00
inventory -1997000.00
accountsPayable 8174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599821000.00
treasuryStock -60029000.00
nonCurrrentAssetsOther -31378000.00
nonCurrentAssetsTotal 1092792000.00
nonCurrentLiabilitiesTotal 40188000.00
capitalSurpluse 626867000.00
liabilitiesAndStockholdersEquity 1589592000.00
cashAndShortTermInvestments 258334000.00
propertyPlantAndEquipmentGross 152315000.00
propertyPlantAndEquipmentNet 152315000.00
commonStockSharesOutstanding 39499000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1493118000.00
intangibleAssets 245520000.00
otherCurrentAssets 2182000.00
totalLiab 415340000.00
totalStockholderEquity 1077778000.00
deferredLongTermLiab 56031000.00
otherCurrentLiab 57583000.00
commonStock 481000.00
retainedEarnings 538023000.00
otherLiab 1468000.00
goodWill 655068000.00
otherAssets 944255000.00
cash 124603000.00
totalCurrentLiabilities 359309000.00
currentDeferredRevenue 297163000.00
netDebt -124603000.00
otherStockholderEquity 539320000.00
propertyPlantEquipment 149142000.00
totalCurrentAssets 399721000.00
longTermInvestments 43667000.00
netTangibleAssets 177190000.00
shortTermInvestments 39911000.00
netReceivables 209806000.00
longTermDebt 0.00
inventory 23219000.00
accountsPayable 4563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538023000.00
treasuryStock -65004000.00
nonCurrrentAssetsOther -50696000.00
nonCurrentAssetsTotal 1093397000.00
nonCurrentLiabilitiesTotal 56031000.00
capitalSurpluse 604324000.00
liabilitiesAndStockholdersEquity 1493118000.00
cashAndShortTermInvestments 164514000.00
propertyPlantAndEquipmentGross 149142000.00
propertyPlantAndEquipmentNet 149142000.00
commonStockSharesOutstanding 39342000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1438509000.00
intangibleAssets 252874000.00
otherCurrentAssets 2784000.00
totalLiab 420907000.00
totalStockholderEquity 1017602000.00
deferredLongTermLiab 61325000.00
otherCurrentLiab 46006000.00
commonStock 481000.00
retainedEarnings 499760000.00
otherLiab 1643000.00
goodWill 651721000.00
otherAssets 938275000.00
cash 55072000.00
totalCurrentLiabilities 359582000.00
currentDeferredRevenue 304128000.00
netDebt -55072000.00
otherStockholderEquity 517407000.00
propertyPlantEquipment 147956000.00
totalCurrentAssets 352278000.00
longTermInvestments 33680000.00
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shortTermInvestments 51169000.00
netReceivables 246037000.00
longTermDebt 0.00
inventory -2784000.00
accountsPayable 9448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499760000.00
treasuryStock -68630000.00
nonCurrrentAssetsOther -57349000.00
nonCurrentAssetsTotal 1086231000.00
nonCurrentLiabilitiesTotal 61325000.00
capitalSurpluse 586037000.00
liabilitiesAndStockholdersEquity 1438509000.00
cashAndShortTermInvestments 106241000.00
propertyPlantAndEquipmentGross 147956000.00
propertyPlantAndEquipmentNet 147956000.00
commonStockSharesOutstanding 39201000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1355681000.00
intangibleAssets 258280000.00
otherCurrentAssets 2620000.00
totalLiab 388844000.00
totalStockholderEquity 966837000.00
deferredLongTermLiab 66599000.00
otherCurrentLiab 41226000.00
commonStock 481000.00
retainedEarnings 468182000.00
otherLiab 1908000.00
goodWill 650237000.00
otherAssets 941997000.00
cash 63731000.00
totalCurrentLiabilities 322245000.00
currentDeferredRevenue 270208000.00
netDebt -63731000.00
shortTermDebt 4681000.00
otherStockholderEquity 498220000.00
propertyPlantEquipment 142109000.00
totalCurrentAssets 271575000.00
longTermInvestments 33480000.00
netTangibleAssets 58320000.00
shortTermInvestments 20056000.00
netReceivables 163723000.00
longTermDebt 0.00
inventory 21445000.00
accountsPayable 6130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468182000.00
treasuryStock -71543000.00
nonCurrrentAssetsOther -62114000.00
nonCurrentAssetsTotal 1084106000.00
nonCurrentLiabilitiesTotal 66599000.00
capitalSurpluse 569763000.00
liabilitiesAndStockholdersEquity 1355681000.00
cashAndShortTermInvestments 83787000.00
propertyPlantAndEquipmentGross 142109000.00
propertyPlantAndEquipmentNet 142109000.00
commonStockSharesOutstanding 38932000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1357945000.00
intangibleAssets 267259000.00
otherCurrentAssets 2268000.00
totalLiab 442420000.00
totalStockholderEquity 915525000.00
deferredLongTermLiab 70919000.00
otherCurrentLiab 55989000.00
commonStock 481000.00
retainedEarnings 435876000.00
otherLiab 2140000.00
goodWill 650237000.00
otherAssets 950717000.00
cash 36151000.00
totalCurrentLiabilities 361501000.00
currentDeferredRevenue 298217000.00
netDebt -26151000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 479214000.00
propertyPlantEquipment 124268000.00
totalCurrentAssets 282960000.00
longTermInvestments 33221000.00
netTangibleAssets -1971000.00
shortTermInvestments 43580000.00
netReceivables 203229000.00
longTermDebt 10000000.00
inventory -2268000.00
accountsPayable 7295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435876000.00
treasuryStock -77449000.00
nonCurrrentAssetsOther -66299000.00
nonCurrentAssetsTotal 1074985000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 80919000.00
capitalSurpluse 556663000.00
liabilitiesAndStockholdersEquity 1357945000.00
cashAndShortTermInvestments 79731000.00
propertyPlantAndEquipmentGross 124268000.00
propertyPlantAndEquipmentNet 124268000.00
commonStockSharesOutstanding 38975000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1352766000.00
intangibleAssets 276326000.00
otherCurrentAssets 2756000.00
totalLiab 470511000.00
totalStockholderEquity 882255000.00
deferredLongTermLiab 88019000.00
otherCurrentLiab 54184000.00
commonStock 481000.00
retainedEarnings 384234000.00
otherLiab 2924000.00
goodWill 647525000.00
otherAssets 954476000.00
cash 23314000.00
totalCurrentLiabilities 348492000.00
currentDeferredRevenue 288316000.00
netDebt 10686000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 497586000.00
propertyPlantEquipment 120963000.00
totalCurrentAssets 277327000.00
longTermInvestments 30625000.00
netTangibleAssets -41596000.00
shortTermInvestments 23764000.00
netReceivables 206109000.00
longTermDebt 34000000.00
inventory 21384000.00
accountsPayable 5992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384234000.00
treasuryStock -97576000.00
nonCurrrentAssetsOther -82351000.00
nonCurrentAssetsTotal 1075439000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesTotal 122019000.00
capitalSurpluse 595162000.00
liabilitiesAndStockholdersEquity 1352766000.00
cashAndShortTermInvestments 47078000.00
propertyPlantAndEquipmentGross 120963000.00
propertyPlantAndEquipmentNet 120963000.00
commonStockSharesOutstanding 39062000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1413052000.00
intangibleAssets 285491000.00
otherCurrentAssets 3529000.00
totalLiab 583744000.00
totalStockholderEquity 829308000.00
deferredLongTermLiab 95814000.00
otherCurrentLiab 49875000.00
commonStock 481000.00
retainedEarnings 361970000.00
otherLiab 3704000.00
goodWill 655393000.00
otherAssets 973215000.00
cash 41327000.00
totalCurrentLiabilities 352930000.00
currentDeferredRevenue 296481000.00
netDebt 93673000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 466903000.00
propertyPlantEquipment 115886000.00
totalCurrentAssets 323951000.00
longTermInvestments 32331000.00
netTangibleAssets -111576000.00
shortTermInvestments 22642000.00
netReceivables 233477000.00
longTermDebt 135000000.00
inventory 22976000.00
accountsPayable 6574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361970000.00
treasuryStock -138276000.00
nonCurrrentAssetsOther -89531000.00
nonCurrentAssetsTotal 1089101000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesTotal 230814000.00
capitalSurpluse 605179000.00
liabilitiesAndStockholdersEquity 1413052000.00
cashAndShortTermInvestments 63969000.00
propertyPlantAndEquipmentGross 115886000.00
propertyPlantAndEquipmentNet 115886000.00
commonStockSharesOutstanding 38739000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1318009000.00
intangibleAssets 286475000.00
otherCurrentAssets 1749000.00
totalLiab 526020000.00
totalStockholderEquity 791989000.00
deferredLongTermLiab 96336000.00
otherCurrentLiab 33260000.00
commonStock 481000.00
retainedEarnings 343098000.00
otherLiab 4561000.00
goodWill 655167000.00
otherAssets 978182000.00
cash 35341000.00
totalCurrentLiabilities 289684000.00
currentDeferredRevenue 250108000.00
netDebt 104659000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 448456000.00
propertyPlantEquipment 114291000.00
totalCurrentAssets 225536000.00
longTermInvestments 36540000.00
netTangibleAssets -149653000.00
shortTermInvestments 18332000.00
netReceivables 149130000.00
longTermDebt 140000000.00
inventory 20984000.00
accountsPayable 6316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343098000.00
treasuryStock -160040000.00
nonCurrrentAssetsOther -88677000.00
nonCurrentAssetsTotal 1092473000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesTotal 236336000.00
capitalSurpluse 608496000.00
liabilitiesAndStockholdersEquity 1318009000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentGross 114291000.00
propertyPlantAndEquipmentNet 114291000.00
commonStockSharesOutstanding 39071000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1356570000.00
intangibleAssets 295378000.00
otherCurrentAssets 1931000.00
totalLiab 497713000.00
totalStockholderEquity 858857000.00
deferredLongTermLiab 94141000.00
otherCurrentLiab 49156000.00
commonStock 481000.00
retainedEarnings 326019000.00
otherLiab 3115000.00
goodWill 653666000.00
otherAssets 987243000.00
cash 33087000.00
totalCurrentLiabilities 337572000.00
currentDeferredRevenue 281627000.00
netDebt 32913000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 532403000.00
propertyPlantEquipment 101112000.00
totalCurrentAssets 268215000.00
longTermInvestments 38199000.00
netTangibleAssets -90187000.00
shortTermInvestments 37688000.00
netReceivables 197440000.00
longTermDebt 66000000.00
inventory -1931000.00
accountsPayable 6789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326019000.00
treasuryStock -75352000.00
nonCurrrentAssetsOther -88249000.00
nonCurrentAssetsTotal 1088355000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesTotal 160141000.00
capitalSurpluse 607755000.00
liabilitiesAndStockholdersEquity 1356570000.00
cashAndShortTermInvestments 70775000.00
propertyPlantAndEquipmentGross 101112000.00
propertyPlantAndEquipmentNet 101112000.00
commonStockSharesOutstanding 37864000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 678382000.00
intangibleAssets 161633000.00
otherCurrentAssets 6821000.00
totalLiab 247287000.00
totalStockholderEquity 431095000.00
deferredLongTermLiab 4813000.00
otherCurrentLiab 37199000.00
commonStock 481000.00
retainedEarnings 317401000.00
goodWill 125932000.00
otherAssets 198785000.00
cash 238614000.00
totalCurrentLiabilities 242474000.00
currentDeferredRevenue 200890000.00
netDebt -238614000.00
otherStockholderEquity 113259000.00
propertyPlantEquipment 68092000.00
totalCurrentAssets 411505000.00
longTermInvestments 37152000.00
netTangibleAssets 269462000.00
shortTermInvestments 33989000.00
netReceivables 129228000.00
longTermDebt 0.00
inventory 2853000.00
accountsPayable 4385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317401000.00
treasuryStock -117581000.00
nonCurrrentAssetsOther -8602000.00
nonCurrentAssetsTotal 266877000.00
nonCurrentLiabilitiesTotal 4813000.00
capitalSurpluse 230840000.00
liabilitiesAndStockholdersEquity 678382000.00
cashAndShortTermInvestments 272603000.00
propertyPlantAndEquipmentGross 68092000.00
propertyPlantAndEquipmentNet 68092000.00
commonStockSharesOutstanding 36349000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 646034000.00
intangibleAssets 31507000.00
otherCurrentAssets 10590000.00
totalLiab 245417000.00
totalStockholderEquity 400617000.00
deferredLongTermLiab 4673000.00
otherCurrentLiab 34810000.00
commonStock 481000.00
retainedEarnings 297259000.00
goodWill 131960000.00
otherAssets 182602000.00
cash 204103000.00
totalCurrentLiabilities 240744000.00
currentDeferredRevenue 201549000.00
netDebt -204103000.00
otherStockholderEquity 102923000.00
propertyPlantEquipment 67908000.00
totalCurrentAssets 395524000.00
longTermInvestments 15391000.00
netTangibleAssets 237150000.00
shortTermInvestments 0.00
netReceivables 152178000.00
longTermDebt 0.00
inventory 28653000.00
accountsPayable 4385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297259000.00
treasuryStock -118915000.00
nonCurrrentAssetsOther -5539000.00
nonCurrentAssetsTotal 250510000.00
nonCurrentLiabilitiesTotal 4673000.00
capitalSurpluse 221838000.00
liabilitiesAndStockholdersEquity 646034000.00
cashAndShortTermInvestments 204103000.00
propertyPlantAndEquipmentGross 67908000.00
propertyPlantAndEquipmentNet 67908000.00
commonStockSharesOutstanding 36097000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 568382000.00
intangibleAssets 157257000.00
otherCurrentAssets 17590000.00
totalLiab 201994000.00
totalStockholderEquity 366388000.00
deferredLongTermLiab 4340000.00
otherCurrentLiab 22759000.00
commonStock 481000.00
retainedEarnings 278423000.00
goodWill 124142000.00
otherAssets 173306000.00
cash 194721000.00
totalCurrentLiabilities 197654000.00
currentDeferredRevenue 164706000.00
netDebt -194721000.00
shortTermDebt -17943000.00
otherStockholderEquity 87530000.00
propertyPlantEquipment 67301000.00
totalCurrentAssets 327775000.00
longTermInvestments 311000.00
netTangibleAssets 209131000.00
shortTermInvestments 0.00
netReceivables 105790000.00
longTermDebt 0.00
inventory 9674000.00
accountsPayable 28132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278423000.00
treasuryStock -122380000.00
nonCurrrentAssetsOther 15738000.00
nonCurrentAssetsTotal 240607000.00
nonCurrentLiabilitiesTotal 4340000.00
capitalSurpluse 209910000.00
liabilitiesAndStockholdersEquity 568382000.00
cashAndShortTermInvestments 194721000.00
propertyPlantAndEquipmentGross 67301000.00
propertyPlantAndEquipmentNet 67301000.00
commonStockSharesOutstanding 35895000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 573982000.00
intangibleAssets 158864000.00
otherCurrentAssets 18209000.00
totalLiab 237009000.00
totalStockholderEquity 336973000.00
deferredLongTermLiab 4170000.00
otherCurrentLiab 39508000.00
commonStock 481000.00
retainedEarnings 261150000.00
goodWill 124142000.00
otherAssets 161362000.00
cash 206167000.00
totalCurrentLiabilities 232839000.00
currentDeferredRevenue 189212000.00
netDebt -206167000.00
otherStockholderEquity 75388000.00
propertyPlantEquipment 65910000.00
totalCurrentAssets 346710000.00
longTermInvestments 1761000.00
netTangibleAssets 178109000.00
shortTermInvestments 0.00
netReceivables 112660000.00
longTermDebt 0.00
inventory 9674000.00
accountsPayable 4119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261150000.00
treasuryStock -126001000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 227272000.00
nonCurrentLiabilitiesTotal 4170000.00
capitalSurpluse 201389000.00
liabilitiesAndStockholdersEquity 573982000.00
cashAndShortTermInvestments 206167000.00
propertyPlantAndEquipmentGross 65910000.00
propertyPlantAndEquipmentNet 65910000.00
commonStockSharesOutstanding 35661000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 522263000.00
intangibleAssets 160376000.00
otherCurrentAssets 16007000.00
totalLiab 226272000.00
totalStockholderEquity 295991000.00
deferredLongTermLiab 4911000.00
otherCurrentLiab 32120000.00
commonStock 481000.00
retainedEarnings 245833000.00
goodWill 124017000.00
otherAssets 162569000.00
cash 157431000.00
totalCurrentLiabilities 221361000.00
currentDeferredRevenue 185844000.00
netDebt -157431000.00
otherStockholderEquity 49723000.00
propertyPlantEquipment 66694000.00
totalCurrentAssets 293000000.00
longTermInvestments 1454000.00
netTangibleAssets 135615000.00
shortTermInvestments 0.00
netReceivables 111803000.00
longTermDebt 0.00
inventory 7759000.00
accountsPayable 3397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245833000.00
treasuryStock -134970000.00
nonCurrrentAssetsOther 739000.00
nonCurrentAssetsTotal 229263000.00
nonCurrentLiabilitiesTotal 4911000.00
capitalSurpluse 184693000.00
liabilitiesAndStockholdersEquity 522263000.00
cashAndShortTermInvestments 157431000.00
propertyPlantAndEquipmentGross 66694000.00
propertyPlantAndEquipmentNet 66694000.00
commonStockSharesOutstanding 35284000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 486817000.00
intangibleAssets 156815000.00
otherCurrentAssets 20147000.00
totalLiab 220338000.00
totalStockholderEquity 266479000.00
deferredLongTermLiab 4574000.00
otherCurrentLiab 28602000.00
commonStock 481000.00
retainedEarnings 228833000.00
goodWill 121011000.00
otherAssets 158625000.00
cash 88092000.00
totalCurrentLiabilities 215764000.00
currentDeferredRevenue 184578000.00
netDebt -88092000.00
otherStockholderEquity 37211000.00
propertyPlantEquipment 67160000.00
totalCurrentAssets 261032000.00
longTermInvestments 1127000.00
netTangibleAssets 109664000.00
shortTermInvestments 800000.00
netReceivables 144234000.00
longTermDebt 0.00
inventory 7759000.00
accountsPayable 2584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228833000.00
treasuryStock -149207000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 225785000.00
nonCurrentLiabilitiesTotal 4574000.00
capitalSurpluse 186418000.00
liabilitiesAndStockholdersEquity 486817000.00
cashAndShortTermInvestments 88892000.00
propertyPlantAndEquipmentGross 67160000.00
propertyPlantAndEquipmentNet 67160000.00
commonStockSharesOutstanding 35161000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 434241000.00
intangibleAssets 37376000.00
otherCurrentAssets 933000.00
totalLiab 167537000.00
totalStockholderEquity 266704000.00
deferredLongTermLiab 6155000.00
otherCurrentLiab 19512000.00
commonStock 481000.00
retainedEarnings 214093000.00
goodWill 121011000.00
otherAssets 160400000.00
cash 97145000.00
totalCurrentLiabilities 161382000.00
currentDeferredRevenue 139298000.00
netDebt -97145000.00
otherStockholderEquity 52176000.00
propertyPlantEquipment 66222000.00
totalCurrentAssets 207619000.00
longTermInvestments 1806000.00
netTangibleAssets 108317000.00
shortTermInvestments 0.00
netReceivables 86624000.00
longTermDebt 0.00
inventory 22917000.00
accountsPayable 2572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214093000.00
treasuryStock -135203000.00
nonCurrrentAssetsOther -7026000.00
nonCurrentAssetsTotal 226622000.00
nonCurrentLiabilitiesTotal 6155000.00
capitalSurpluse 187379000.00
liabilitiesAndStockholdersEquity 434241000.00
cashAndShortTermInvestments 97145000.00
propertyPlantAndEquipmentGross 66222000.00
propertyPlantAndEquipmentNet 66222000.00
commonStockSharesOutstanding 35500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 444488000.00
intangibleAssets 159997000.00
otherCurrentAssets 14309000.00
totalLiab 198169000.00
totalStockholderEquity 246319000.00
deferredLongTermLiab 6059000.00
otherCurrentLiab 32839000.00
commonStock 481000.00
retainedEarnings 202210000.00
goodWill 121011000.00
otherAssets 162409000.00
cash 78876000.00
totalCurrentLiabilities 192110000.00
currentDeferredRevenue 156738000.00
netDebt -78876000.00
otherStockholderEquity 43674000.00
propertyPlantEquipment 64844000.00
totalCurrentAssets 217235000.00
longTermInvestments 1876000.00
netTangibleAssets 86322000.00
shortTermInvestments 0.00
netReceivables 116291000.00
longTermDebt 0.00
inventory 7759000.00
accountsPayable 2533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202210000.00
treasuryStock -138502000.00
nonCurrrentAssetsOther -6635000.00
nonCurrentAssetsTotal 227253000.00
nonCurrentLiabilitiesTotal 6059000.00
capitalSurpluse 182176000.00
liabilitiesAndStockholdersEquity 444488000.00
cashAndShortTermInvestments 78876000.00
propertyPlantAndEquipmentGross 64844000.00
propertyPlantAndEquipmentNet 64844000.00
commonStockSharesOutstanding 35348000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 393415000.00
intangibleAssets 40628000.00
otherCurrentAssets 4522000.00
totalLiab 185787000.00
totalStockholderEquity 207628000.00
deferredLongTermLiab 4141000.00
otherCurrentLiab 23162000.00
commonStock 481000.00
retainedEarnings 191698000.00
goodWill 121011000.00
otherAssets 165505000.00
cash 52121000.00
totalCurrentLiabilities 181646000.00
currentDeferredRevenue 151510000.00
netDebt -52121000.00
otherStockholderEquity 15658000.00
propertyPlantEquipment 63145000.00
totalCurrentAssets 164765000.00
longTermInvestments 3176000.00
netTangibleAssets 45989000.00
shortTermInvestments 0.00
netReceivables 90503000.00
longTermDebt 0.00
inventory 17619000.00
accountsPayable 6974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191698000.00
treasuryStock -150639000.00
nonCurrrentAssetsOther -3724000.00
nonCurrentAssetsTotal 228650000.00
nonCurrentLiabilitiesTotal 4141000.00
capitalSurpluse 166297000.00
liabilitiesAndStockholdersEquity 393415000.00
cashAndShortTermInvestments 52121000.00
propertyPlantAndEquipmentGross 63145000.00
propertyPlantAndEquipmentNet 63145000.00
commonStockSharesOutstanding 34764000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 368928000.00
intangibleAssets 42289000.00
otherCurrentAssets 4905000.00
totalLiab 188773000.00
totalStockholderEquity 180155000.00
deferredLongTermLiab 5511000.00
otherCurrentLiab 23583000.00
commonStock 481000.00
retainedEarnings 180649000.00
goodWill 121011000.00
otherAssets 166998000.00
cash 3068000.00
totalCurrentLiabilities 183262000.00
currentDeferredRevenue 155903000.00
netDebt -3068000.00
otherStockholderEquity -766000.00
propertyPlantEquipment 55378000.00
totalCurrentAssets 146552000.00
longTermInvestments 2903000.00
netTangibleAssets 16855000.00
shortTermInvestments 0.00
netReceivables 121256000.00
longTermDebt 0.00
inventory 17323000.00
accountsPayable 3776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180649000.00
treasuryStock -159930000.00
nonCurrrentAssetsOther -3917000.00
nonCurrentAssetsTotal 222376000.00
nonCurrentLiabilitiesTotal 5511000.00
capitalSurpluse 159164000.00
liabilitiesAndStockholdersEquity 368928000.00
cashAndShortTermInvestments 3068000.00
propertyPlantAndEquipmentGross 55378000.00
propertyPlantAndEquipmentNet 55378000.00
commonStockSharesOutstanding 34290000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 315374000.00
intangibleAssets 165042000.00
otherCurrentAssets 11290000.00
totalLiab 155176000.00
totalStockholderEquity 160198000.00
deferredLongTermLiab 5363000.00
otherCurrentLiab 21900000.00
commonStock 481000.00
retainedEarnings 171602000.00
goodWill 121011000.00
otherAssets 169655000.00
cash 4495000.00
totalCurrentLiabilities 149813000.00
currentDeferredRevenue 125385000.00
netDebt -4495000.00
otherStockholderEquity -11617000.00
propertyPlantEquipment 48170000.00
totalCurrentAssets 97549000.00
longTermInvestments 3633000.00
netTangibleAssets -4844000.00
shortTermInvestments 0.00
netReceivables 76220000.00
longTermDebt 0.00
inventory 5544000.00
accountsPayable 2528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171602000.00
treasuryStock -168221000.00
nonCurrrentAssetsOther -2943000.00
nonCurrentAssetsTotal 217825000.00
nonCurrentLiabilitiesTotal 5363000.00
capitalSurpluse 156604000.00
liabilitiesAndStockholdersEquity 315374000.00
cashAndShortTermInvestments 4495000.00
propertyPlantAndEquipmentGross 48170000.00
propertyPlantAndEquipmentNet 48170000.00
commonStockSharesOutstanding 33948000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 338315000.00
intangibleAssets 165756000.00
otherCurrentAssets 10480000.00
totalLiab 193016000.00
totalStockholderEquity 145299000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 26078000.00
commonStock 481000.00
retainedEarnings 163109000.00
goodWill 119956000.00
otherAssets 170177000.00
cash 6406000.00
totalCurrentLiabilities 169795000.00
currentDeferredRevenue 140550000.00
netDebt 11594000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity -18023000.00
propertyPlantEquipment 45381000.00
totalCurrentAssets 122757000.00
longTermInvestments 3224000.00
netTangibleAssets -20457000.00
shortTermInvestments 0.00
netReceivables 100327000.00
longTermDebt 18000000.00
inventory 5544000.00
accountsPayable 3167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163109000.00
treasuryStock -172041000.00
nonCurrrentAssetsOther -3160000.00
nonCurrentAssetsTotal 215558000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesTotal 23221000.00
capitalSurpluse 154018000.00
liabilitiesAndStockholdersEquity 338315000.00
cashAndShortTermInvestments 6406000.00
propertyPlantAndEquipmentGross 45381000.00
propertyPlantAndEquipmentNet 45381000.00
commonStockSharesOutstanding 33421000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 296094000.00
intangibleAssets 42319000.00
otherCurrentAssets 2521000.00
totalLiab 178085000.00
totalStockholderEquity 118009000.00
deferredLongTermLiab 5431000.00
otherCurrentLiab 22358000.00
commonStock 481000.00
retainedEarnings 153733000.00
goodWill 112750000.00
otherAssets 159013000.00
cash 103000.00
totalCurrentLiabilities 144654000.00
currentDeferredRevenue 120127000.00
netDebt 27897000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity -35932000.00
propertyPlantEquipment 43017000.00
totalCurrentAssets 94064000.00
longTermInvestments 2710000.00
netTangibleAssets -37060000.00
shortTermInvestments 0.00
netReceivables 78218000.00
longTermDebt 28000000.00
inventory 13222000.00
accountsPayable 2169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153733000.00
treasuryStock -191180000.00
nonCurrrentAssetsOther -3136000.00
nonCurrentAssetsTotal 202030000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 33431000.00
capitalSurpluse 155248000.00
liabilitiesAndStockholdersEquity 296094000.00
cashAndShortTermInvestments 103000.00
propertyPlantAndEquipmentGross 43017000.00
propertyPlantAndEquipmentNet 43017000.00
commonStockSharesOutstanding 32986000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 320446000.00
intangibleAssets 43990000.00
otherCurrentAssets 3184000.00
totalLiab 220839000.00
totalStockholderEquity 99607000.00
deferredLongTermLiab 5127000.00
otherCurrentLiab 22523000.00
commonStock 481000.00
retainedEarnings 142901000.00
goodWill 112750000.00
otherAssets 160686000.00
cash 312000.00
totalCurrentLiabilities 150012000.00
currentDeferredRevenue 125721000.00
netDebt 65388000.00
shortLongTermDebtTotal 65700000.00
otherStockholderEquity -43420000.00
propertyPlantEquipment 42500000.00
totalCurrentAssets 117260000.00
longTermInvestments 2479000.00
netTangibleAssets -57133000.00
shortTermInvestments 50000.00
netReceivables 100460000.00
longTermDebt 65700000.00
inventory 13254000.00
accountsPayable 1768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142901000.00
treasuryStock -197408000.00
nonCurrrentAssetsOther -3052000.00
nonCurrentAssetsTotal 203186000.00
longTermDebtTotal 65700000.00
nonCurrentLiabilitiesTotal 70827000.00
capitalSurpluse 153988000.00
liabilitiesAndStockholdersEquity 320446000.00
cashAndShortTermInvestments 362000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 32769000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 277763000.00
intangibleAssets 40359000.00
otherCurrentAssets 1403000.00
totalLiab 190016000.00
totalStockholderEquity 87747000.00
deferredLongTermLiab 4994000.00
otherCurrentLiab 14933000.00
commonStock 481000.00
retainedEarnings 135796000.00
goodWill 108166000.00
otherAssets 153363000.00
cash 9932000.00
totalCurrentLiabilities 129022000.00
currentDeferredRevenue 109381000.00
netDebt 46068000.00
shortTermDebt 2126000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity -48175000.00
propertyPlantEquipment 40721000.00
totalCurrentAssets 83679000.00
longTermInvestments 3353000.00
netTangibleAssets -60778000.00
shortTermInvestments 0.00
netReceivables 58888000.00
longTermDebt 56000000.00
inventory 13456000.00
accountsPayable 2582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135796000.00
treasuryStock -202187000.00
nonCurrrentAssetsOther -2210000.00
nonCurrentAssetsTotal 194084000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesTotal 60994000.00
capitalSurpluse 154012000.00
liabilitiesAndStockholdersEquity 277763000.00
cashAndShortTermInvestments 9932000.00
propertyPlantAndEquipmentGross 40721000.00
propertyPlantAndEquipmentNet 40721000.00
commonStockSharesOutstanding 32530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 295391000.00
intangibleAssets 35628000.00
otherCurrentAssets 10634000.00
totalLiab 217281000.00
totalStockholderEquity 78110000.00
deferredLongTermLiab 4941000.00
otherCurrentLiab 24751000.00
commonStock 481000.00
retainedEarnings 130115000.00
goodWill 106094000.00
otherAssets 147384000.00
cash 1326000.00
totalCurrentLiabilities 151640000.00
currentDeferredRevenue 123678000.00
netDebt 59374000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity -52131000.00
propertyPlantEquipment 40915000.00
totalCurrentAssets 107092000.00
longTermInvestments 4048000.00
netTangibleAssets -63612000.00
shortTermInvestments 25000.00
netReceivables 90012000.00
longTermDebt 60700000.00
inventory 5095000.00
accountsPayable 3211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130115000.00
treasuryStock -204990000.00
nonCurrrentAssetsOther -1386000.00
nonCurrentAssetsTotal 188299000.00
longTermDebtTotal 60700000.00
nonCurrentLiabilitiesTotal 65641000.00
capitalSurpluse 152859000.00
liabilitiesAndStockholdersEquity 295391000.00
cashAndShortTermInvestments 1351000.00
propertyPlantAndEquipmentGross 40915000.00
propertyPlantAndEquipmentNet 40915000.00
commonStockSharesOutstanding 32031000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 261736000.00
intangibleAssets 28812000.00
otherCurrentAssets 2483000.00
totalLiab 197024000.00
totalStockholderEquity 64712000.00
deferredLongTermLiab 5972000.00
otherCurrentLiab 21202000.00
commonStock 481000.00
retainedEarnings 121416000.00
goodWill 92831000.00
otherAssets 126623000.00
cash 5280000.00
totalCurrentLiabilities 133052000.00
currentDeferredRevenue 108114000.00
netDebt 52720000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity -56910000.00
propertyPlantEquipment 40780000.00
totalCurrentAssets 94333000.00
longTermInvestments 3313000.00
netTangibleAssets -56931000.00
shortTermInvestments 0.00
netReceivables 75456000.00
longTermDebt 58000000.00
inventory 11114000.00
accountsPayable 3736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121416000.00
treasuryStock -210676000.00
nonCurrrentAssetsOther -227000.00
nonCurrentAssetsTotal 167403000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesTotal 63972000.00
capitalSurpluse 153766000.00
liabilitiesAndStockholdersEquity 261736000.00
cashAndShortTermInvestments 5280000.00
propertyPlantAndEquipmentGross 40780000.00
propertyPlantAndEquipmentNet 40780000.00
commonStockSharesOutstanding 32960000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 275154000.00
intangibleAssets 29958000.00
otherCurrentAssets 4067000.00
totalLiab 170704000.00
totalStockholderEquity 104450000.00
deferredLongTermLiab 5952000.00
otherCurrentLiab 20466000.00
commonStock 481000.00
retainedEarnings 113910000.00
goodWill 92831000.00
otherAssets 127309000.00
cash 1412000.00
totalCurrentLiabilities 133252000.00
currentDeferredRevenue 110455000.00
netDebt 30088000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity -9666000.00
propertyPlantEquipment 40511000.00
totalCurrentAssets 107334000.00
longTermInvestments 2732000.00
netTangibleAssets -18339000.00
shortTermInvestments 25000.00
netReceivables 90486000.00
longTermDebt 31500000.00
inventory 11344000.00
accountsPayable 2331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113910000.00
treasuryStock -161996000.00
nonCurrrentAssetsOther -687000.00
nonCurrentAssetsTotal 167820000.00
longTermDebtTotal 31500000.00
nonCurrentLiabilitiesTotal 37452000.00
capitalSurpluse 152330000.00
liabilitiesAndStockholdersEquity 275154000.00
cashAndShortTermInvestments 1437000.00
propertyPlantAndEquipmentGross 40511000.00
propertyPlantAndEquipmentNet 40511000.00
commonStockSharesOutstanding 33848000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 252403000.00
intangibleAssets 31106000.00
otherCurrentAssets 1896000.00
totalLiab 144005000.00
totalStockholderEquity 108398000.00
otherCurrentLiab 19908000.00
commonStock 481000.00
retainedEarnings 108286000.00
goodWill 92831000.00
otherAssets 129378000.00
cash 2248000.00
totalCurrentLiabilities 115594000.00
currentDeferredRevenue 91792000.00
netDebt 20252000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 41386000.00
totalCurrentAssets 81639000.00
netReceivables 66474000.00
longTermDebt 22500000.00
inventory 11021000.00
accountsPayable 2446000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 481000.00
treasuryStock -154063000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 170764000.00
nonCurrentLiabilitiesTotal 28411000.00
liabilitiesAndStockholdersEquity 252403000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 41386000.00
propertyPlantAndEquipmentNet 41386000.00
commonStockSharesOutstanding 33720000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 264032000.00
intangibleAssets 32307000.00
otherCurrentAssets 6649000.00
totalLiab 157060000.00
totalStockholderEquity 106972000.00
otherCurrentLiab 19433000.00
commonStock 481000.00
retainedEarnings 102558000.00
goodWill 92831000.00
otherAssets 130732000.00
cash 2114000.00
totalCurrentLiabilities 124649000.00
currentDeferredRevenue 102590000.00
netDebt 24386000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 4208000.00
propertyPlantEquipment 34851000.00
totalCurrentAssets 98449000.00
shortTermInvestments 25000.00
netReceivables 81860000.00
longTermDebt 26500000.00
inventory 7801000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 481000.00
treasuryStock -149368000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 165583000.00
nonCurrentLiabilitiesTotal 32411000.00
liabilitiesAndStockholdersEquity 264032000.00
cashAndShortTermInvestments 2139000.00
propertyPlantAndEquipmentGross 34851000.00
propertyPlantAndEquipmentNet 34851000.00
commonStockSharesOutstanding 33720000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 264760000.00
intangibleAssets 33632000.00
otherCurrentAssets 2019000.00
totalLiab 164844000.00
totalStockholderEquity 99916000.00
otherCurrentLiab 40882000.00
commonStock 481000.00
retainedEarnings 95348000.00
goodWill 92831000.00
otherAssets 132078000.00
cash 6449000.00
totalCurrentLiabilities 141107000.00
currentDeferredRevenue 98357000.00
netDebt 10051000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 4364000.00
propertyPlantEquipment 35321000.00
totalCurrentAssets 97361000.00
netReceivables 77139000.00
longTermDebt 16500000.00
inventory 11754000.00
accountsPayable 1868000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 481000.00
treasuryStock -150617000.00
nonCurrrentAssetsOther -646000.00
nonCurrentAssetsTotal 167399000.00
nonCurrentLiabilitiesTotal 23737000.00
liabilitiesAndStockholdersEquity 264760000.00
cashAndShortTermInvestments 6449000.00
propertyPlantAndEquipmentGross 35321000.00
propertyPlantAndEquipmentNet 35321000.00
commonStockSharesOutstanding 35410000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 276999000.00
intangibleAssets 35032000.00
otherCurrentAssets 3886000.00
totalLiab 139520000.00
totalStockholderEquity 137479000.00
otherCurrentLiab 16966000.00
commonStock 481000.00
retainedEarnings 88625000.00
goodWill 92831000.00
otherAssets 130940000.00
cash 1192000.00
totalCurrentLiabilities 132383000.00
currentDeferredRevenue 97838000.00
netDebt 13458000.00
shortTermDebt 14650000.00
shortLongTermDebtTotal 14650000.00
otherStockholderEquity 48685000.00
propertyPlantEquipment 35695000.00
totalCurrentAssets 110364000.00
shortTermInvestments 25000.00
netReceivables 89503000.00
inventory 15758000.00
accountsPayable 2929000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 481000.00
treasuryStock -105202000.00
nonCurrrentAssetsOther -2305000.00
nonCurrentAssetsTotal 166635000.00
nonCurrentLiabilitiesTotal 7137000.00
liabilitiesAndStockholdersEquity 276999000.00
cashAndShortTermInvestments 1217000.00
propertyPlantAndEquipmentGross 35695000.00
propertyPlantAndEquipmentNet 35695000.00
commonStockSharesOutstanding 36203000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 253655000.00
intangibleAssets 36432000.00
otherCurrentAssets 1493000.00
totalLiab 114707000.00
totalStockholderEquity 138948000.00
otherCurrentLiab 17369000.00
commonStock 481000.00
retainedEarnings 82376000.00
goodWill 92831000.00
otherAssets 132752000.00
cash 4051000.00
totalCurrentLiabilities 107648000.00
currentDeferredRevenue 85828000.00
netDebt -4051000.00
shortTermDebt 1384000.00
otherStockholderEquity 56387000.00
propertyPlantEquipment 36190000.00
totalCurrentAssets 84713000.00
shortTermInvestments 5000000.00
netReceivables 63076000.00
inventory 16093000.00
accountsPayable 3067000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 481000.00
treasuryStock -98652000.00
nonCurrrentAssetsOther -1935000.00
nonCurrentAssetsTotal 168942000.00
nonCurrentLiabilitiesTotal 7059000.00
liabilitiesAndStockholdersEquity 253655000.00
cashAndShortTermInvestments 4051000.00
propertyPlantAndEquipmentGross 36190000.00
propertyPlantAndEquipmentNet 36190000.00
commonStockSharesOutstanding 36655000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 270670000.00
intangibleAssets 31771000.00
otherCurrentAssets 1437000.00
totalLiab 136312000.00
totalStockholderEquity 134358000.00
otherCurrentLiab 26110000.00
commonStock 481000.00
retainedEarnings 77504000.00
goodWill 90258000.00
otherAssets 125233000.00
cash 9696000.00
totalCurrentLiabilities 129253000.00
currentDeferredRevenue 99116000.00
netDebt -9696000.00
shortTermDebt 220000.00
otherStockholderEquity 56778000.00
propertyPlantEquipment 35750000.00
totalCurrentAssets 109687000.00
shortTermInvestments 50000.00
netReceivables 81245000.00
inventory 17259000.00
accountsPayable 3807000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 481000.00
treasuryStock -96956000.00
nonCurrrentAssetsOther -2110000.00
nonCurrentAssetsTotal 160983000.00
nonCurrentLiabilitiesTotal 7059000.00
liabilitiesAndStockholdersEquity 270670000.00
cashAndShortTermInvestments 9746000.00
propertyPlantAndEquipmentGross 35750000.00
propertyPlantAndEquipmentNet 35750000.00
commonStockSharesOutstanding 36655000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 263629000.00
intangibleAssets 33010000.00
otherCurrentAssets 9533000.00
totalLiab 139172000.00
totalStockholderEquity 124457000.00
otherCurrentLiab 25123000.00
commonStock 481000.00
retainedEarnings 70848000.00
goodWill 90258000.00
otherAssets 126072000.00
cash 1895000.00
totalCurrentLiabilities 131080000.00
currentDeferredRevenue 99670000.00
netDebt 206000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 2101000.00
otherStockholderEquity 53487000.00
propertyPlantEquipment 31961000.00
totalCurrentAssets 105596000.00
shortTermInvestments 6000000.00
netReceivables 85613000.00
inventory 8555000.00
accountsPayable 4186000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 481000.00
treasuryStock -99513000.00
nonCurrrentAssetsOther -1848000.00
nonCurrentAssetsTotal 158033000.00
nonCurrentLiabilitiesTotal 8092000.00
liabilitiesAndStockholdersEquity 263629000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 31961000.00
propertyPlantAndEquipmentNet 31961000.00
commonStockSharesOutstanding 36487000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 261766000.00
intangibleAssets 34002000.00
otherCurrentAssets 10924000.00
totalLiab 139035000.00
totalStockholderEquity 122731000.00
otherCurrentLiab 20469000.00
commonStock 481000.00
retainedEarnings 63373000.00
goodWill 89827000.00
otherAssets 127167000.00
cash 3424000.00
totalCurrentLiabilities 130955000.00
currentDeferredRevenue 92441000.00
netDebt 12001000.00
shortTermDebt 15425000.00
shortLongTermDebtTotal 15425000.00
otherStockholderEquity 59299000.00
propertyPlantEquipment 28454000.00
totalCurrentAssets 106145000.00
shortTermInvestments 25000.00
netReceivables 83183000.00
inventory 8589000.00
accountsPayable 2620000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 481000.00
treasuryStock -93107000.00
nonCurrrentAssetsOther -2051000.00
nonCurrentAssetsTotal 155621000.00
nonCurrentLiabilitiesTotal 8080000.00
liabilitiesAndStockholdersEquity 261766000.00
cashAndShortTermInvestments 3449000.00
propertyPlantAndEquipmentGross 28454000.00
propertyPlantAndEquipmentNet 28454000.00
commonStockSharesOutstanding 36723000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 241001000.00
intangibleAssets 34347000.00
otherCurrentAssets 1551000.00
totalLiab 127307000.00
totalStockholderEquity 113694000.00
otherCurrentLiab 21291000.00
commonStock 481000.00
retainedEarnings 56500000.00
goodWill 88791000.00
otherAssets 127404000.00
cash 2311000.00
totalCurrentLiabilities 119277000.00
currentDeferredRevenue 87042000.00
netDebt 5189000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 57130000.00
propertyPlantEquipment 27874000.00
totalCurrentAssets 85723000.00
shortTermInvestments 5082000.00
netReceivables 65596000.00
inventory 16265000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 481000.00
treasuryStock -94471000.00
nonCurrrentAssetsOther -2053000.00
nonCurrentAssetsTotal 155278000.00
nonCurrentLiabilitiesTotal 8030000.00
liabilitiesAndStockholdersEquity 241001000.00
cashAndShortTermInvestments 2311000.00
propertyPlantAndEquipmentGross 27874000.00
propertyPlantAndEquipmentNet 27874000.00
commonStockSharesOutstanding 36747000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 251761000.00
intangibleAssets 35021000.00
otherCurrentAssets 1444000.00
totalLiab 137499000.00
totalStockholderEquity 114262000.00
otherCurrentLiab 23079000.00
commonStock 481000.00
retainedEarnings 50494000.00
goodWill 88791000.00
otherAssets 128015000.00
cash 1762000.00
totalCurrentLiabilities 129469000.00
currentDeferredRevenue 95773000.00
netDebt 6238000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 63674000.00
propertyPlantEquipment 26522000.00
totalCurrentAssets 97224000.00
shortTermInvestments 775000.00
netReceivables 76989000.00
inventory 16254000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 481000.00
treasuryStock -87571000.00
nonCurrrentAssetsOther -2146000.00
nonCurrentAssetsTotal 154537000.00
nonCurrentLiabilitiesTotal 8030000.00
liabilitiesAndStockholdersEquity 251761000.00
cashAndShortTermInvestments 2537000.00
propertyPlantAndEquipmentGross 26522000.00
propertyPlantAndEquipmentNet 26522000.00
commonStockSharesOutstanding 36747000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 264076000.00
intangibleAssets 37682000.00
otherCurrentAssets 1771000.00
totalLiab 128773000.00
totalStockholderEquity 135303000.00
otherCurrentLiab 26265000.00
commonStock 481000.00
retainedEarnings 45363000.00
goodWill 88733000.00
otherAssets 132209000.00
cash 23779000.00
totalCurrentLiabilities 119884000.00
currentDeferredRevenue 91029000.00
netDebt -23779000.00
otherStockholderEquity 89626000.00
propertyPlantEquipment 24773000.00
totalCurrentAssets 107094000.00
shortTermInvestments 500000.00
netReceivables 66430000.00
inventory 14614000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 481000.00
treasuryStock -60935000.00
nonCurrrentAssetsOther -938000.00
nonCurrentAssetsTotal 156982000.00
nonCurrentLiabilitiesTotal 8889000.00
liabilitiesAndStockholdersEquity 264076000.00
cashAndShortTermInvestments 24279000.00
propertyPlantAndEquipmentGross 24773000.00
propertyPlantAndEquipmentNet 24773000.00
commonStockSharesOutstanding 40019000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 268288000.00
intangibleAssets 34223000.00
otherCurrentAssets 3594000.00
totalLiab 125990000.00
totalStockholderEquity 142298000.00
otherCurrentLiab 21183000.00
commonStock 481000.00
retainedEarnings 39004000.00
goodWill 82459000.00
otherAssets 122983000.00
cash 33012000.00
totalCurrentLiabilities 116921000.00
currentDeferredRevenue 92973000.00
netDebt -33012000.00
otherStockholderEquity 120671000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 132085000.00
shortTermInvestments 50000.00
netReceivables 79638000.00
inventory 15791000.00
accountsPayable 2765000.00
accumulatedOtherComprehensiveIncome -17858000.00
commonStockTotalEquity 481000.00
treasuryStock -58543000.00
nonCurrrentAssetsOther -1271000.00
nonCurrentAssetsTotal 136203000.00
nonCurrentLiabilitiesTotal 9069000.00
liabilitiesAndStockholdersEquity 268288000.00
cashAndShortTermInvestments 33062000.00
propertyPlantAndEquipmentGross 13220000.00
propertyPlantAndEquipmentNet 13220000.00
commonStockSharesOutstanding 39633000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 247448000.00
intangibleAssets 36356000.00
otherCurrentAssets 1556000.00
totalLiab 114657000.00
totalStockholderEquity 132791000.00
otherCurrentLiab 1233000.00
commonStock 481000.00
retainedEarnings 38758000.00
goodWill 82450000.00
otherAssets 125760000.00
cash 33091000.00
totalCurrentLiabilities 105242000.00
currentDeferredRevenue 83426000.00
netDebt -33091000.00
shortTermDebt 16291000.00
otherStockholderEquity 111410000.00
propertyPlantEquipment 10030000.00
totalCurrentAssets 111658000.00
shortTermInvestments 2125000.00
netReceivables 59271000.00
inventory 15615000.00
accountsPayable 4292000.00
accumulatedOtherComprehensiveIncome -17858000.00
commonStockTotalEquity 481000.00
treasuryStock -56586000.00
nonCurrrentAssetsOther -793000.00
nonCurrentAssetsTotal 135790000.00
nonCurrentLiabilitiesTotal 9415000.00
liabilitiesAndStockholdersEquity 247448000.00
cashAndShortTermInvestments 35216000.00
propertyPlantAndEquipmentGross 10030000.00
propertyPlantAndEquipmentNet 10030000.00
commonStockSharesOutstanding 39527000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 241508000.00
intangibleAssets 28368000.00
otherCurrentAssets 1324000.00
totalLiab 104297000.00
totalStockholderEquity 137211000.00
otherCurrentLiab 632000.00
commonStock 481000.00
retainedEarnings 35632000.00
goodWill 71677000.00
otherAssets 100618000.00
cash 9642000.00
totalCurrentLiabilities 96574000.00
currentDeferredRevenue 73714000.00
netDebt -9642000.00
shortTermDebt 18905000.00
otherStockholderEquity 118956000.00
propertyPlantEquipment 9826000.00
totalCurrentAssets 131064000.00
shortTermInvestments 41590000.00
netReceivables 63965000.00
inventory 14543000.00
accountsPayable 3323000.00
accumulatedOtherComprehensiveIncome -17858000.00
commonStockTotalEquity 481000.00
treasuryStock -48470000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 110444000.00
nonCurrentLiabilitiesTotal 7723000.00
liabilitiesAndStockholdersEquity 241508000.00
cashAndShortTermInvestments 51232000.00
propertyPlantAndEquipmentGross 9826000.00
propertyPlantAndEquipmentNet 9826000.00
commonStockSharesOutstanding 39527000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 229230000.00
intangibleAssets 30932000.00
otherCurrentAssets 2487000.00
totalLiab 95653000.00
totalStockholderEquity 133577000.00
otherCurrentLiab 17109000.00
commonStock 481000.00
retainedEarnings 29442000.00
goodWill 71431000.00
otherAssets 102613000.00
cash 15823000.00
totalCurrentLiabilities 87523000.00
currentDeferredRevenue 66655000.00
netDebt -15823000.00
otherStockholderEquity 103658000.00
propertyPlantEquipment 9556000.00
totalCurrentAssets 117061000.00
shortTermInvestments 28390000.00
netReceivables 56919000.00
inventory 13442000.00
accountsPayable 3759000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 481000.00
treasuryStock -44983000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 112169000.00
nonCurrentLiabilitiesTotal 8130000.00
liabilitiesAndStockholdersEquity 229230000.00
cashAndShortTermInvestments 44213000.00
propertyPlantAndEquipmentGross 9556000.00
propertyPlantAndEquipmentNet 9556000.00
commonStockSharesOutstanding 41395000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 217760000.00
intangibleAssets 31896000.00
otherCurrentAssets 2047000.00
totalLiab 93580000.00
totalStockholderEquity 124180000.00
otherCurrentLiab 715000.00
commonStock 481000.00
retainedEarnings 24282000.00
goodWill 68490000.00
otherAssets 101656000.00
cash 8925000.00
totalCurrentLiabilities 85088000.00
currentDeferredRevenue 64872000.00
netDebt -8925000.00
shortTermDebt 15862000.00
otherStockholderEquity 99435000.00
propertyPlantEquipment 8747000.00
totalCurrentAssets 107357000.00
shortTermInvestments 21326000.00
netReceivables 61611000.00
inventory 13448000.00
accountsPayable 3639000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 481000.00
treasuryStock -50180000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 110403000.00
nonCurrentLiabilitiesTotal 8492000.00
liabilitiesAndStockholdersEquity 217760000.00
cashAndShortTermInvestments 30251000.00
propertyPlantAndEquipmentGross 8747000.00
propertyPlantAndEquipmentNet 8747000.00
commonStockSharesOutstanding 41448000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 211491000.00
intangibleAssets 33748000.00
otherCurrentAssets 2360000.00
totalLiab 85166000.00
totalStockholderEquity 126325000.00
otherCurrentLiab 1078000.00
commonStock 481000.00
retainedEarnings 20532000.00
goodWill 68357000.00
otherAssets 103397000.00
cash 15111000.00
totalCurrentLiabilities 76312000.00
currentDeferredRevenue 57399000.00
netDebt -15111000.00
shortTermDebt 14714000.00
otherStockholderEquity 105329000.00
propertyPlantEquipment 8506000.00
totalCurrentAssets 99588000.00
shortTermInvestments 20774000.00
netReceivables 47219000.00
inventory 14124000.00
accountsPayable 3121000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 481000.00
treasuryStock -44069000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 111903000.00
nonCurrentLiabilitiesTotal 8854000.00
liabilitiesAndStockholdersEquity 211491000.00
cashAndShortTermInvestments 35885000.00
propertyPlantAndEquipmentGross 8506000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 42066000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 220276000.00
intangibleAssets 33244000.00
otherCurrentAssets 2326000.00
totalLiab 94401000.00
totalStockholderEquity 125875000.00
otherCurrentLiab 17735000.00
commonStock 481000.00
retainedEarnings 18131000.00
goodWill 66127000.00
otherAssets 101212000.00
cash 17212000.00
totalCurrentLiabilities 85185000.00
currentDeferredRevenue 62387000.00
netDebt -17212000.00
otherStockholderEquity 107273000.00
propertyPlantEquipment 7390000.00
totalCurrentAssets 111674000.00
shortTermInvestments 19543000.00
netReceivables 58188000.00
inventory 14405000.00
accountsPayable 5063000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 481000.00
treasuryStock -44354000.00
nonCurrrentAssetsOther 1841000.00
nonCurrentAssetsTotal 108602000.00
nonCurrentLiabilitiesTotal 9216000.00
liabilitiesAndStockholdersEquity 220276000.00
cashAndShortTermInvestments 36755000.00
propertyPlantAndEquipmentGross 7390000.00
propertyPlantAndEquipmentNet 7390000.00
commonStockSharesOutstanding 42066000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 203452000.00
intangibleAssets 35095000.00
otherCurrentAssets 2783000.00
totalLiab 82675000.00
totalStockholderEquity 120777000.00
otherCurrentLiab 16516000.00
commonStock 481000.00
retainedEarnings 13954000.00
goodWill 65889000.00
otherAssets 102662000.00
cash 21052000.00
totalCurrentLiabilities 73016000.00
currentDeferredRevenue 52845000.00
netDebt -21052000.00
otherStockholderEquity 119532000.00
propertyPlantEquipment 7233000.00
totalCurrentAssets 93557000.00
shortTermInvestments 12025000.00
netReceivables 44632000.00
inventory 13065000.00
accountsPayable 3655000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -45121000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 109895000.00
nonCurrentLiabilitiesTotal 9659000.00
liabilitiesAndStockholdersEquity 203452000.00
cashAndShortTermInvestments 33077000.00
propertyPlantAndEquipmentGross 7233000.00
propertyPlantAndEquipmentNet 7233000.00
commonStockSharesOutstanding 41898000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 199253000.00
intangibleAssets 36079000.00
otherCurrentAssets 1741000.00
totalLiab 83920000.00
totalStockholderEquity 115333000.00
otherCurrentLiab 14361000.00
commonStock 481000.00
retainedEarnings 9541000.00
goodWill 65771000.00
otherAssets 102874000.00
cash 11974000.00
totalCurrentLiabilities 73767000.00
currentDeferredRevenue 55719000.00
netDebt -11974000.00
otherStockholderEquity 118501000.00
propertyPlantEquipment 6948000.00
totalCurrentAssets 89431000.00
shortTermInvestments 10470000.00
netReceivables 52289000.00
inventory 12957000.00
accountsPayable 3687000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -46197000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 109822000.00
nonCurrentLiabilitiesTotal 10153000.00
liabilitiesAndStockholdersEquity 199253000.00
cashAndShortTermInvestments 22444000.00
propertyPlantAndEquipmentGross 6948000.00
propertyPlantAndEquipmentNet 6948000.00
commonStockSharesOutstanding 41946000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 193177000.00
intangibleAssets 84462000.00
otherCurrentAssets 2150000.00
totalLiab 76561000.00
totalStockholderEquity 116616000.00
otherCurrentLiab 913000.00
commonStock 481000.00
retainedEarnings 5781000.00
goodWill 65610000.00
otherAssets 104315000.00
cash 18595000.00
totalCurrentLiabilities 65764000.00
currentDeferredRevenue 48429000.00
netDebt -18595000.00
shortTermDebt 13698000.00
otherStockholderEquity 123544000.00
propertyPlantEquipment 6193000.00
totalCurrentAssets 82669000.00
shortTermInvestments 10270000.00
netReceivables 38750000.00
inventory 12904000.00
accountsPayable 2724000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -40769000.00
nonCurrrentAssetsOther 19853000.00
nonCurrentAssetsTotal 110508000.00
nonCurrentLiabilitiesTotal 10797000.00
liabilitiesAndStockholdersEquity 193177000.00
cashAndShortTermInvestments 28865000.00
propertyPlantAndEquipmentGross 6193000.00
propertyPlantAndEquipmentNet 6193000.00
commonStockSharesOutstanding 41894000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 194437000.00
intangibleAssets 72667000.00
otherCurrentAssets 2201000.00
totalLiab 82240000.00
totalStockholderEquity 112197000.00
otherCurrentLiab 289000.00
commonStock 481000.00
retainedEarnings 3769000.00
goodWill 53709000.00
otherAssets 92314000.00
cash 20733000.00
totalCurrentLiabilities 70950000.00
currentDeferredRevenue 51304000.00
netDebt -20733000.00
shortTermDebt 16027000.00
otherStockholderEquity 121137000.00
propertyPlantEquipment 5759000.00
totalCurrentAssets 96364000.00
shortTermInvestments 11750000.00
netReceivables 49644000.00
inventory 12036000.00
accountsPayable 3330000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -43568000.00
nonCurrrentAssetsOther 19647000.00
nonCurrentAssetsTotal 98073000.00
nonCurrentLiabilitiesTotal 11290000.00
liabilitiesAndStockholdersEquity 194437000.00
cashAndShortTermInvestments 32483000.00
propertyPlantAndEquipmentGross 5759000.00
propertyPlantAndEquipmentNet 5759000.00
commonStockSharesOutstanding 41894000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 181688000.00
intangibleAssets 92243000.00
otherCurrentAssets 7407000.00
totalLiab 72295000.00
totalStockholderEquity 109393000.00
otherCurrentLiab 13096000.00
commonStock 481000.00
retainedEarnings 648000.00
goodWill 53709000.00
otherAssets 99994000.00
cash 16070000.00
totalCurrentLiabilities 59322000.00
currentDeferredRevenue 43697000.00
netDebt -16070000.00
otherStockholderEquity 119782000.00
propertyPlantEquipment 5841000.00
totalCurrentAssets 75853000.00
shortTermInvestments 10675000.00
netReceivables 41701000.00
accountsPayable 2529000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -43755000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 105835000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 181688000.00
cashAndShortTermInvestments 26745000.00
propertyPlantAndEquipmentGross 5841000.00
propertyPlantAndEquipmentNet 5841000.00
commonStockSharesOutstanding 41771000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 183876000.00
intangibleAssets 93990000.00
otherCurrentAssets 7034000.00
totalLiab 72779000.00
totalStockholderEquity 111097000.00
otherCurrentLiab 13482000.00
commonStock 481000.00
retainedEarnings -1933000.00
goodWill 53709000.00
otherAssets 101695000.00
cash 12682000.00
totalCurrentLiabilities 59806000.00
currentDeferredRevenue 43562000.00
netDebt -12682000.00
otherStockholderEquity 124067000.00
propertyPlantEquipment 6147000.00
totalCurrentAssets 76034000.00
shortTermInvestments 9425000.00
netReceivables 46893000.00
accountsPayable 2762000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -39639000.00
nonCurrrentAssetsOther 7705000.00
nonCurrentAssetsTotal 107842000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 183876000.00
cashAndShortTermInvestments 22107000.00
propertyPlantAndEquipmentGross 6147000.00
propertyPlantAndEquipmentNet 6147000.00
commonStockSharesOutstanding 41943000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 178920000.00
intangibleAssets 95669000.00
otherCurrentAssets 6379000.00
totalLiab 67600000.00
totalStockholderEquity 111320000.00
otherCurrentLiab 745000.00
commonStock 481000.00
retainedEarnings -3954000.00
goodWill 53709000.00
otherAssets 103377000.00
cash 13787000.00
totalCurrentLiabilities 54627000.00
currentDeferredRevenue 38647000.00
netDebt -13787000.00
shortTermDebt 12593000.00
otherStockholderEquity 126311000.00
propertyPlantEquipment 6486000.00
totalCurrentAssets 69057000.00
shortTermInvestments 11450000.00
netReceivables 37441000.00
accountsPayable 2642000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -37487000.00
nonCurrrentAssetsOther 7708000.00
nonCurrentAssetsTotal 109863000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 178920000.00
cashAndShortTermInvestments 25237000.00
propertyPlantAndEquipmentGross 6486000.00
propertyPlantAndEquipmentNet 6486000.00
commonStockSharesOutstanding 42735000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 190487000.00
intangibleAssets 73933000.00
otherCurrentAssets 6653000.00
totalLiab 72087000.00
totalStockholderEquity 118400000.00
otherCurrentLiab 1023000.00
commonStock 481000.00
retainedEarnings -4424000.00
goodWill 53709000.00
otherAssets 105004000.00
cash 12573000.00
totalCurrentLiabilities 59114000.00
currentDeferredRevenue 41541000.00
netDebt -12573000.00
shortTermDebt 13660000.00
otherStockholderEquity 133861000.00
propertyPlantEquipment 6624000.00
totalCurrentAssets 78859000.00
shortTermInvestments 13832000.00
netReceivables 45801000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -30527000.00
nonCurrrentAssetsOther 31071000.00
nonCurrentAssetsTotal 111628000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 190487000.00
cashAndShortTermInvestments 26405000.00
propertyPlantAndEquipmentGross 6624000.00
propertyPlantAndEquipmentNet 6624000.00
commonStockSharesOutstanding 42735000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 186713000.00
intangibleAssets 53709000.00
otherCurrentAssets 5798000.00
totalLiab 67033000.00
totalStockholderEquity 119680000.00
otherCurrentLiab 12573000.00
commonStock 481000.00
retainedEarnings -7454000.00
goodWill 53709000.00
otherAssets 106096000.00
cash 12706000.00
totalCurrentLiabilities 53851000.00
currentDeferredRevenue 38837000.00
netDebt -12706000.00
otherStockholderEquity 126717000.00
propertyPlantEquipment 6697000.00
totalCurrentAssets 73920000.00
shortTermInvestments 16359000.00
netReceivables 39057000.00
accountsPayable 2441000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 481000.00
treasuryStock -26592000.00
nonCurrrentAssetsOther 52387000.00
nonCurrentAssetsTotal 112793000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 186713000.00
cashAndShortTermInvestments 29065000.00
propertyPlantAndEquipmentGross 6697000.00
propertyPlantAndEquipmentNet 6697000.00
commonStockSharesOutstanding 44350000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 189942000.00
intangibleAssets 54634000.00
otherCurrentAssets 6489000.00
totalLiab 69651000.00
totalStockholderEquity 120255000.00
otherCurrentLiab 324000.00
commonStock 481000.00
retainedEarnings -9486000.00
goodWill 53212000.00
otherAssets 106885000.00
cash 17981000.00
totalCurrentLiabilities 56469000.00
currentDeferredRevenue 39588000.00
netDebt -17981000.00
shortTermDebt 11987000.00
otherStockholderEquity 129307000.00
propertyPlantEquipment 6375000.00
totalCurrentAssets 76682000.00
shortTermInvestments 9736000.00
netReceivables 42476000.00
accountsPayable 4570000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 481000.00
treasuryStock -24878000.00
nonCurrrentAssetsOther 52251000.00
nonCurrentAssetsTotal 113260000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 189942000.00
cashAndShortTermInvestments 27717000.00
propertyPlantAndEquipmentGross 6375000.00
propertyPlantAndEquipmentNet 6375000.00
commonStockSharesOutstanding 44803000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 181550000.00
intangibleAssets 54647000.00
otherCurrentAssets 6217000.00
totalLiab 62473000.00
totalStockholderEquity 119073000.00
otherCurrentLiab 552000.00
commonStock 481000.00
retainedEarnings -12461000.00
goodWill 53197000.00
otherAssets 108082000.00
cash 12539000.00
totalCurrentLiabilities 49291000.00
currentDeferredRevenue 34489000.00
netDebt -12539000.00
shortTermDebt 11613000.00
otherStockholderEquity 131070000.00
propertyPlantEquipment 6238000.00
totalCurrentAssets 67230000.00
shortTermInvestments 11747000.00
netReceivables 36727000.00
accountsPayable 2637000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 481000.00
treasuryStock -24603000.00
nonCurrrentAssetsOther 53435000.00
nonCurrentAssetsTotal 114320000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 181550000.00
cashAndShortTermInvestments 24286000.00
propertyPlantAndEquipmentGross 6238000.00
propertyPlantAndEquipmentNet 6238000.00
commonStockSharesOutstanding 45062000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 182252000.00
intangibleAssets 55408000.00
otherCurrentAssets 5773000.00
totalLiab 64330000.00
totalStockholderEquity 117907000.00
otherCurrentLiab 530000.00
commonStock 481000.00
retainedEarnings -14552000.00
goodWill 53932000.00
otherAssets 109626000.00
cash 10268000.00
totalCurrentLiabilities 51148000.00
currentDeferredRevenue 34020000.00
netDebt -10268000.00
shortTermDebt 14220000.00
otherStockholderEquity 132010000.00
propertyPlantEquipment 6505000.00
totalCurrentAssets 66121000.00
shortTermInvestments 11669000.00
netReceivables 38411000.00
accountsPayable 2378000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 481000.00
treasuryStock -24191000.00
nonCurrrentAssetsOther 54218000.00
nonCurrentAssetsTotal 116131000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 182252000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 6505000.00
propertyPlantAndEquipmentNet 6505000.00
commonStockSharesOutstanding 45062000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 164265000.00
intangibleAssets 46298000.00
otherCurrentAssets 5078000.00
totalLiab 53827000.00
totalStockholderEquity 110438000.00
otherCurrentLiab 5853000.00
commonStock 481000.00
retainedEarnings -18444000.00
goodWill 46298000.00
otherAssets 83697000.00
cash 14561000.00
totalCurrentLiabilities 49409000.00
currentDeferredRevenue 28554000.00
netDebt -14561000.00
shortTermDebt 12845000.00
otherStockholderEquity 128377000.00
propertyPlantEquipment 6226000.00
totalCurrentAssets 74342000.00
shortTermInvestments 24701000.00
netReceivables 30002000.00
accountsPayable 2157000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 481000.00
treasuryStock -27254000.00
nonCurrrentAssetsOther 37399000.00
nonCurrentAssetsTotal 89923000.00
nonCurrentLiabilitiesTotal 4418000.00
liabilitiesAndStockholdersEquity 164265000.00
cashAndShortTermInvestments 39262000.00
propertyPlantAndEquipmentGross 6226000.00
propertyPlantAndEquipmentNet 6226000.00
commonStockSharesOutstanding 43181000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 158942000.00
intangibleAssets 60506000.00
otherCurrentAssets 5374000.00
totalLiab 51983000.00
totalStockholderEquity 106959000.00
otherCurrentLiab 3820000.00
commonStock 481000.00
retainedEarnings -21677000.00
goodWill 46298000.00
otherAssets 84008000.00
cash 15436000.00
totalCurrentLiabilities 47565000.00
currentDeferredRevenue 30015000.00
netDebt -15436000.00
shortTermDebt 11378000.00
otherStockholderEquity 136293000.00
propertyPlantEquipment 6418000.00
totalCurrentAssets 68516000.00
shortTermInvestments 12113000.00
netReceivables 35593000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -8138000.00
commonStockTotalEquity 481000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 23502000.00
nonCurrentAssetsTotal 90426000.00
nonCurrentLiabilitiesTotal 4418000.00
liabilitiesAndStockholdersEquity 158942000.00
cashAndShortTermInvestments 27549000.00
propertyPlantAndEquipmentGross 6418000.00
propertyPlantAndEquipmentNet 6418000.00
commonStockSharesOutstanding 44796000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 173589000.00
intangibleAssets 60729000.00
otherCurrentAssets 5026000.00
totalLiab 48304000.00
totalStockholderEquity 125285000.00
otherCurrentLiab 7936000.00
commonStock 481000.00
retainedEarnings -23658000.00
goodWill 46298000.00
otherAssets 83401000.00
cash 30044000.00
totalCurrentLiabilities 43886000.00
currentDeferredRevenue 25482000.00
netDebt -30044000.00
shortTermDebt 8617000.00
otherStockholderEquity 156600000.00
propertyPlantEquipment 6595000.00
totalCurrentAssets 83593000.00
shortTermInvestments 15001000.00
netReceivables 33522000.00
accountsPayable 1851000.00
accumulatedOtherComprehensiveIncome -8138000.00
commonStockTotalEquity 481000.00
treasuryStock -8366000.00
nonCurrrentAssetsOther 22672000.00
nonCurrentAssetsTotal 89996000.00
nonCurrentLiabilitiesTotal 4418000.00
liabilitiesAndStockholdersEquity 173589000.00
cashAndShortTermInvestments 45045000.00
propertyPlantAndEquipmentGross 6595000.00
propertyPlantAndEquipmentNet 6595000.00
commonStockSharesOutstanding 47738000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 169845000.00
intangibleAssets 60953000.00
otherCurrentAssets 5206000.00
totalLiab 51189000.00
totalStockholderEquity 118656000.00
otherCurrentLiab 442000.00
commonStock 481000.00
retainedEarnings -40954000.00
otherAssets 110566000.00
cash 13744000.00
totalCurrentLiabilities 40226000.00
currentDeferredRevenue 26208000.00
netDebt -11194000.00
shortTermDebt 11186000.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 151711000.00
propertyPlantEquipment 6819000.00
totalCurrentAssets 52460000.00
netReceivables 33510000.00
longTermDebt 2550000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome 7418000.00
commonStockTotalEquity 481000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther 49613000.00
nonCurrentAssetsTotal 117385000.00
nonCurrentLiabilitiesTotal 10963000.00
liabilitiesAndStockholdersEquity 169845000.00
cashAndShortTermInvestments 13744000.00
propertyPlantAndEquipmentGross 6819000.00
propertyPlantAndEquipmentNet 6819000.00
commonStockSharesOutstanding 47738000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 157754000.00
intangibleAssets 82743000.00
otherCurrentAssets 4311000.00
totalLiab 48049000.00
totalStockholderEquity 109705000.00
otherCurrentLiab 981000.00
commonStock 481000.00
retainedEarnings -45352000.00
goodWill 82743000.00
otherAssets 103432000.00
cash 10534000.00
totalCurrentLiabilities 40728000.00
currentDeferredRevenue 27292000.00
netDebt -7968000.00
shortTermDebt 10127000.00
shortLongTermDebtTotal 2566000.00
otherStockholderEquity 160509000.00
propertyPlantEquipment 6934000.00
totalCurrentAssets 47388000.00
netReceivables 32543000.00
longTermDebt 2566000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome 2890000.00
commonStockTotalEquity 481000.00
treasuryStock -5185000.00
nonCurrrentAssetsOther 20689000.00
nonCurrentAssetsTotal 110366000.00
nonCurrentLiabilitiesTotal 7321000.00
liabilitiesAndStockholdersEquity 157754000.00
cashAndShortTermInvestments 10534000.00
propertyPlantAndEquipmentGross 6934000.00
propertyPlantAndEquipmentNet 6934000.00
commonStockSharesOutstanding 49372000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 167242000.00
intangibleAssets 82354000.00
otherCurrentAssets 5643000.00
totalLiab 51210000.00
totalStockholderEquity 116032000.00
otherCurrentLiab 9958000.00
commonStock 481000.00
retainedEarnings -47091000.00
goodWill 82354000.00
otherAssets 109339000.00
cash 10089000.00
totalCurrentLiabilities 41370000.00
currentDeferredRevenue 29336000.00
netDebt -7109000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 2980000.00
otherStockholderEquity 168575000.00
propertyPlantEquipment 6986000.00
totalCurrentAssets 50917000.00
netReceivables 35185000.00
longTermDebt 2864000.00
accountsPayable 1960000.00
accumulatedOtherComprehensiveIncome 7017000.00
commonStockTotalEquity 481000.00
treasuryStock -1225000.00
nonCurrrentAssetsOther 26985000.00
nonCurrentAssetsTotal 116325000.00
nonCurrentLiabilitiesTotal 9840000.00
liabilitiesAndStockholdersEquity 167242000.00
cashAndShortTermInvestments 10089000.00
propertyPlantAndEquipmentGross 6986000.00
propertyPlantAndEquipmentNet 6986000.00
commonStockSharesOutstanding 50405000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 161085000.00
intangibleAssets 82211000.00
otherCurrentAssets 5157000.00
totalLiab 46504000.00
totalStockholderEquity 114581000.00
otherCurrentLiab 7372000.00
commonStock 481000.00
retainedEarnings -48381000.00
goodWill 81866000.00
otherAssets 109921000.00
cash 7189000.00
totalCurrentLiabilities 36594000.00
currentDeferredRevenue 26726000.00
netDebt -4192000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 2997000.00
otherStockholderEquity 168414000.00
propertyPlantEquipment 7039000.00
totalCurrentAssets 44125000.00
netReceivables 31779000.00
longTermDebt 2894000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome 7089000.00
commonStockTotalEquity 481000.00
treasuryStock -1717000.00
nonCurrrentAssetsOther 28055000.00
nonCurrentAssetsTotal 116960000.00
nonCurrentLiabilitiesTotal 9910000.00
liabilitiesAndStockholdersEquity 161085000.00
cashAndShortTermInvestments 7189000.00
propertyPlantAndEquipmentGross 7039000.00
propertyPlantAndEquipmentNet 7039000.00
commonStockSharesOutstanding 49725000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 147180000.00
intangibleAssets 82211000.00
otherCurrentAssets 4647000.00
totalLiab 46296000.00
totalStockholderEquity 100884000.00
otherCurrentLiab 10437000.00
commonStock 481000.00
retainedEarnings -48943000.00
otherAssets 94683000.00
cash 5271000.00
totalCurrentLiabilities 39811000.00
currentDeferredRevenue 27215000.00
netDebt -2238000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 3033000.00
otherStockholderEquity 155279000.00
propertyPlantEquipment 6967000.00
totalCurrentAssets 45530000.00
netReceivables 35612000.00
longTermDebt 2910000.00
accountsPayable 2036000.00
accumulatedOtherComprehensiveIncome -4545000.00
commonStockTotalEquity 481000.00
treasuryStock -3351000.00
nonCurrrentAssetsOther 12472000.00
nonCurrentAssetsTotal 101650000.00
nonCurrentLiabilitiesTotal 6485000.00
liabilitiesAndStockholdersEquity 147180000.00
cashAndShortTermInvestments 5271000.00
propertyPlantAndEquipmentGross 6967000.00
propertyPlantAndEquipmentNet 6967000.00
commonStockSharesOutstanding 49725000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 142762000.00
intangibleAssets 83118000.00
otherCurrentAssets 4350000.00
totalLiab 43125000.00
totalStockholderEquity 99637000.00
otherCurrentLiab 9061000.00
commonStock 481000.00
retainedEarnings -49141000.00
otherLiab 763000.00
otherAssets 93088000.00
cash 4042000.00
totalCurrentLiabilities 35903000.00
currentDeferredRevenue 24531000.00
netDebt -948000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 3094000.00
otherStockholderEquity 152006000.00
propertyPlantEquipment 7016000.00
totalCurrentAssets 42658000.00
netReceivables 34266000.00
longTermDebt 2908000.00
accountsPayable 2125000.00
accumulatedOtherComprehensiveIncome -6231000.00
commonStockTotalEquity 481000.00
treasuryStock -3359000.00
nonCurrrentAssetsOther 9970000.00
nonCurrentAssetsTotal 100104000.00
nonCurrentLiabilitiesTotal 7222000.00
liabilitiesAndStockholdersEquity 142762000.00
cashAndShortTermInvestments 4042000.00
propertyPlantAndEquipmentGross 7016000.00
propertyPlantAndEquipmentNet 7016000.00
commonStockSharesOutstanding 48396000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 151604000.00
intangibleAssets 83853000.00
otherCurrentAssets 517000.00
totalLiab 46699000.00
totalStockholderEquity 104905000.00
otherCurrentLiab 10510000.00
commonStock 480000.00
retainedEarnings -49369000.00
otherAssets 101328000.00
cash 596000.00
totalCurrentLiabilities 34410000.00
currentDeferredRevenue 21659000.00
netDebt 7588000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 8184000.00
otherStockholderEquity 157503000.00
propertyPlantEquipment 6625000.00
totalCurrentAssets 43651000.00
netReceivables 38304000.00
longTermDebt 7942000.00
inventory 4234000.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome -1623000.00
commonStockTotalEquity 480000.00
treasuryStock -3359000.00
nonCurrrentAssetsOther 17475000.00
nonCurrentAssetsTotal 107953000.00
nonCurrentLiabilitiesTotal 12289000.00
liabilitiesAndStockholdersEquity 151604000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentGross 6625000.00
propertyPlantAndEquipmentNet 6625000.00
commonStockSharesOutstanding 47425000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 145213000.00
intangibleAssets 84476000.00
otherCurrentAssets 501000.00
totalLiab 45755000.00
totalStockholderEquity 99458000.00
otherCurrentLiab 14563000.00
commonStock 480000.00
retainedEarnings -49740000.00
otherLiab 1965000.00
otherAssets 101983000.00
cash 517000.00
totalCurrentLiabilities 37060000.00
currentDeferredRevenue 19049000.00
netDebt 3156000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 3673000.00
otherStockholderEquity 152427000.00
propertyPlantEquipment 6285000.00
totalCurrentAssets 36945000.00
netReceivables 31917000.00
longTermDebt 3366000.00
inventory 4010000.00
accountsPayable 3141000.00
accumulatedOtherComprehensiveIncome -6827000.00
commonStockTotalEquity 480000.00
treasuryStock -3231000.00