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Viad Corp. занимается предоставлением маркетинговых и туристических услуг. Он работает в следующих сегментах: GES США, GES International (коллективно, GES) и Pursuit. Бизнес-группа GES предлагает обслуживание в режиме реального времени для видимых и влиятельных событий и мировых брендов. Бизнес-группа Pursuit относится к коллекции знаковых природных и культурных объектов. Компания была основана в 1926 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code VVI
Type Common Stock
Name Viad Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D79DL8
ISIN US92552R4065
LEI 549300PXU4ZW7LPO5Y40
PrimaryTicker VVI.US
CUSIP 252470109
CIK 884219
EmployerIdNumber 36-1169950
FiscalYearEnd December
IPODate 2004-08-12
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 7000 East 1st Avenue, Scottsdale, AZ, United States, 85251-4304
Phone 602 207 1000
WebURL https://www.viad.com
FullTimeEmployees 1387
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 773598592
MarketCapitalizationMln 773.5986
EBITDA 125604000
PERatio 52.7571
PEGRatio 1.3891
WallStreetTargetPrice 46.33
BookValue 2.475
DividendShare 0
DividendYield 0.024
EarningsShare 0.7
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 1.72
EPSEstimateNextQuarter -0.72
EPSEstimateCurrentQuarter 1.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0214
OperatingMarginTTM 0.198
ReturnOnAssetsTTM 0.0422
ReturnOnEquityTTM 0.1317
RevenueTTM 1195027968
RevenuePerShareTTM 57.502
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 69211000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY 0.097

Financials / Income Statement / quarterly / net Income

-22.54M
2021-12-31
-30.62M
2022-03-31
19.84M
2022-06-30
40.15M
2022-09-30
-6.7M
2022-12-31
-21.33M
2023-03-31
10.96M
2023-06-30
41.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.08M
2021-12-31
-10.93M
2022-03-31
45.86M
2022-06-30
80.23M
2022-09-30
-11.29M
2022-12-31
4.25M
2023-03-31
42.1M
2023-06-30
362.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

183.57M
2021-12-31
177.36M
2022-03-31
319.2M
2022-06-30
382.72M
2022-09-30
248.03M
2022-12-31
260.79M
2023-03-31
320.31M
2023-06-30
365.9M
2023-09-30

Earnings / History / epsActual

-1.33
2022-12-31
-1.15
2023-03-31
0.36
2023-06-30
1.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 52.7571
ForwardPE 20.8333
PriceSalesTTM 0.6365
PriceBookMRQ 14.6981
EnterpriseValue 1486668288
EnterpriseValueRevenue 1.044
EnterpriseValueEbitda 8.5278
SharesStats
SharesOutstanding 20919400
SharesFloat 20267522
PercentInsiders 3.276
PercentInstitutions 92.822
Technicals
Beta 1.816
52WeekHigh 37.99
52WeekLow 17.095
50DayMA 30.4764
200DayMA 26.0656
SharesShort 245596
SharesShortPriorMonth 297566
ShortRatio 2.86
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1200544000.00
intangibleAssets 56138000.00
otherCurrentAssets 66388000.00
totalLiab 921703000.00
totalStockholderEquity 51750000.00
otherCurrentLiab 162392000.00
commonStock 37402000.00
retainedEarnings -308787000.00
goodWill 121595000.00
otherAssets 2623000.00
cash 106268000.00
cashAndEquivalents 106268000.00
totalCurrentLiabilities 266931000.00
netDebt 487025000.00
shortTermDebt 23045000.00
shortLongTermDebtTotal 593293000.00
otherStockholderEquity 237199000.00
propertyPlantEquipment 684135000.00
totalCurrentAssets 318350000.00
netReceivables 134997000.00
longTermDebt 399355000.00
inventory 10697000.00
accountsPayable 81494000.00
accumulatedOtherComprehensiveIncome -46655000.00
nonCurrentAssetsTotal 882194000.00
longTermDebtTotal 460181000.00
nonCurrentLiabilitiesTotal 654772000.00
capitalSurpluse 571501000.00
liabilitiesAndStockholdersEquity 1200544000.00
cashAndShortTermInvestments 106268000.00
propertyPlantAndEquipmentNet 684135000.00
commonStockSharesOutstanding 21174000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1152767000.00
intangibleAssets 58257000.00
otherCurrentAssets 2236000.00
totalLiab 1048064000.00
totalStockholderEquity 16487000.00
otherCurrentLiab 59036000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -348109000.00
goodWill 123899000.00
otherAssets 2718000.00
cash 53179000.00
cashAndEquivalents 53179000.00
totalCurrentLiabilities 257086000.00
currentDeferredRevenue 68522000.00
netDebt 538915000.00
shortTermDebt 23469000.00
shortLongTermDebt 8382000.00
shortLongTermDebtTotal 592094000.00
otherStockholderEquity 233373000.00
propertyPlantEquipment 679380000.00
totalCurrentAssets 269192000.00
longTermInvestments 4049000.00
netTangibleAssets -184864000.00
shortTermInvestments 15272000.00
netReceivables 147655000.00
longTermDebt 459482000.00
inventory 15844000.00
accountsPayable 106059000.00
accumulatedOtherComprehensiveIncome -38770000.00
nonCurrrentAssetsOther 15272000.00
nonCurrentAssetsTotal 883575000.00
capitalLeaseObligations 124230000.00
longTermDebtTotal 459482000.00
nonCurrentLiabilitiesOther 17688000.00
nonCurrentLiabilitiesTotal 790978000.00
capitalSurpluse 569733000.00
liabilitiesAndStockholdersEquity 1152767000.00
cashAndShortTermInvestments 53179000.00
propertyPlantAndEquipmentGross 1065463000.00
propertyPlantAndEquipmentNet 679380000.00
netWorkingCapital 12106000.00
netInvestedCapital 484351000.00
commonStockSharesOutstanding 20975000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1104279000.00
intangibleAssets 58746000.00
otherCurrentAssets 1736000.00
totalLiab 1021075000.00
totalStockholderEquity -4248000.00
otherCurrentLiab 60938000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -357120000.00
goodWill 121870000.00
otherAssets 2666000.00
cash 50818000.00
cashAndEquivalents 50818000.00
totalCurrentLiabilities 245816000.00
currentDeferredRevenue 65781000.00
netDebt 530551000.00
shortTermDebt 25474000.00
shortLongTermDebt 10751000.00
shortLongTermDebtTotal 581369000.00
otherStockholderEquity 229679000.00
propertyPlantEquipment 551660000.00
totalCurrentAssets 249377000.00
longTermInvestments 18261000.00
netTangibleAssets -179889000.00
shortTermInvestments 14361000.00
netReceivables 134111000.00
longTermDebt 456914000.00
inventory 11703000.00
accountsPayable 93623000.00
noncontrollingInterestInConsolidatedEntity 82477000.00
accumulatedOtherComprehensiveIncome -46800000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -357120000.00
treasuryStock -206391000.00
nonCurrrentAssetsOther 14361000.00
nonCurrentAssetsTotal 854902000.00
capitalLeaseObligations 113704000.00
longTermDebtTotal 456914000.00
nonCurrentLiabilitiesOther 185754000.00
nonCurrentLiabilitiesTotal 775259000.00
warrants 4975000.00
capitalSurpluse 568661000.00
liabilitiesAndStockholdersEquity 1104279000.00
cashAndShortTermInvestments 50818000.00
propertyPlantAndEquipmentGross 1025949000.00
propertyPlantAndEquipmentNet 653359000.00
netWorkingCapital 3561000.00
netInvestedCapital 463417000.00
commonStockSharesOutstanding 20751000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1090346000.00
intangibleAssets 58985000.00
otherCurrentAssets 1483000.00
totalLiab 988550000.00
totalStockholderEquity 14530000.00
deferredLongTermLiab 2237000.00
otherCurrentLiab 65284000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -334301000.00
otherLiab 86793000.00
goodWill 121429000.00
otherAssets -1000.00
cash 59719000.00
cashAndEquivalents 59719000.00
totalCurrentLiabilities 211117000.00
currentDeferredRevenue 46158000.00
netDebt 524985000.00
shortTermDebt 26655000.00
shortLongTermDebt 13192000.00
shortLongTermDebtTotal 584704000.00
otherStockholderEquity 358614000.00
propertyPlantEquipment 652355000.00
totalCurrentAssets 239555000.00
longTermInvestments 3490000.00
netTangibleAssets -165884000.00
shortTermInvestments 13967000.00
netReceivables 122695000.00
longTermDebt 395001000.00
inventory 10785000.00
accountsPayable 73020000.00
accumulatedOtherComprehensiveIncome -47185000.00
nonCurrrentAssetsOther 13967000.00
nonCurrentAssetsTotal 850792000.00
capitalLeaseObligations 114760000.00
longTermDebtTotal 456752000.00
nonCurrentLiabilitiesOther 16310000.00
nonCurrentLiabilitiesTotal 777433000.00
capitalSurpluse 570271000.00
liabilitiesAndStockholdersEquity 1090346000.00
cashAndShortTermInvestments 59719000.00
propertyPlantAndEquipmentGross 1014551000.00
propertyPlantAndEquipmentNet 652356000.00
netWorkingCapital 28438000.00
netInvestedCapital 484474000.00
commonStockSharesOutstanding 20656000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1144633000.00
intangibleAssets 59167000.00
otherCurrentAssets 2131000.00
totalLiab 1047988000.00
totalStockholderEquity 7759000.00
deferredLongTermLiab 3069000.00
otherCurrentLiab 72829000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -324587000.00
otherLiab 93181000.00
goodWill 119416000.00
otherAssets 14218000.00
cash 79151000.00
cashAndEquivalents 79151000.00
totalCurrentLiabilities 266391000.00
currentDeferredRevenue 63562000.00
netDebt 507246000.00
shortTermDebt 30572000.00
shortLongTermDebt 16614000.00
shortLongTermDebtTotal 586397000.00
otherStockholderEquity 223363000.00
propertyPlantEquipment 543498000.00
totalCurrentAssets 297638000.00
longTermInvestments 16606000.00
netTangibleAssets -165567000.00
netReceivables 150802000.00
longTermDebt 450085000.00
inventory 11212000.00
accountsPayable 99428000.00
noncontrollingInterestInConsolidatedEntity 83629000.00
accumulatedOtherComprehensiveIncome -61010000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -324587000.00
treasuryStock -214959000.00
nonCurrrentAssetsOther 13352000.00
nonCurrentAssetsTotal 846995000.00
capitalLeaseObligations 119698000.00
longTermDebtTotal 450085000.00
nonCurrentLiabilitiesOther 198921000.00
nonCurrentLiabilitiesTotal 781597000.00
warrants 5257000.00
capitalSurpluse 570913000.00
liabilitiesAndStockholdersEquity 1144633000.00
cashAndShortTermInvestments 79151000.00
propertyPlantAndEquipmentGross 1028482000.00
propertyPlantAndEquipmentNet 650940000.00
netWorkingCapital 31247000.00
netInvestedCapital 474458000.00
commonStockSharesOutstanding 20889000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1141165000.00
intangibleAssets 64878000.00
otherCurrentAssets 1517000.00
totalLiab 1059977000.00
totalStockholderEquity -7591000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 78093000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -362782000.00
otherLiab 92798000.00
goodWill 126877000.00
otherAssets 13075000.00
cash 54516000.00
cashAndEquivalents 54516000.00
totalCurrentLiabilities 268022000.00
currentDeferredRevenue 66522000.00
netDebt 534479000.00
shortTermDebt 22429000.00
shortLongTermDebt 9144000.00
shortLongTermDebtTotal 588995000.00
otherStockholderEquity 220292000.00
propertyPlantEquipment 559179000.00
totalCurrentAssets 274053000.00
longTermInvestments 15687000.00
netTangibleAssets -193523000.00
netReceivables 160862000.00
longTermDebt 469289000.00
inventory 14940000.00
accountsPayable 100978000.00
noncontrollingInterestInConsolidatedEntity 82956000.00
accumulatedOtherComprehensiveIncome -35094000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -362782000.00
treasuryStock -217613000.00
nonCurrrentAssetsOther 12228000.00
nonCurrentAssetsTotal 867112000.00
capitalLeaseObligations 110562000.00
longTermDebtTotal 469289000.00
nonCurrentLiabilitiesOther 190075000.00
nonCurrentLiabilitiesTotal 791955000.00
warrants 5823000.00
capitalSurpluse 570496000.00
liabilitiesAndStockholdersEquity 1141165000.00
cashAndShortTermInvestments 54516000.00
propertyPlantAndEquipmentNet 658823000.00
netWorkingCapital 6031000.00
netInvestedCapital 470842000.00
commonStockSharesOutstanding 20731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1059548000.00
intangibleAssets 64582000.00
otherCurrentAssets 1675000.00
totalLiab 986922000.00
totalStockholderEquity -18169000.00
deferredLongTermLiab 2763000.00
otherCurrentLiab 53105000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -380671000.00
otherLiab 90516000.00
goodWill 113233000.00
otherAssets 14033000.00
cash 57902000.00
cashAndEquivalents 57902000.00
totalCurrentLiabilities 214334000.00
currentDeferredRevenue 61424000.00
netDebt 516451000.00
shortTermDebt 24872000.00
shortLongTermDebt 11270000.00
shortLongTermDebtTotal 574353000.00
otherStockholderEquity 216119000.00
propertyPlantEquipment 553986000.00
totalCurrentAssets 205652000.00
longTermInvestments 16678000.00
netTangibleAssets -190278000.00
netReceivables 96920000.00
longTermDebt 448156000.00
inventory 9191000.00
accountsPayable 74933000.00
noncontrollingInterestInConsolidatedEntity 85089000.00
accumulatedOtherComprehensiveIncome -23610000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -380671000.00
treasuryStock -219089000.00
nonCurrrentAssetsOther 12673000.00
nonCurrentAssetsTotal 853896000.00
capitalLeaseObligations 114927000.00
longTermDebtTotal 448156000.00
nonCurrentLiabilitiesOther 191841000.00
nonCurrentLiabilitiesTotal 772588000.00
warrants 5706000.00
capitalSurpluse 567799000.00
liabilitiesAndStockholdersEquity 1059548000.00
cashAndShortTermInvestments 57902000.00
propertyPlantAndEquipmentNet 658043000.00
netWorkingCapital -8682000.00
netInvestedCapital 441257000.00
commonStockSharesOutstanding 20518000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1037630000.00
intangibleAssets 65189000.00
otherCurrentAssets 2097000.00
totalLiab 940348000.00
totalStockholderEquity 6282000.00
deferredLongTermLiab 2685000.00
otherCurrentLiab 40185000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -349720000.00
otherLiab 92645000.00
goodWill 112078000.00
otherAssets 13667000.00
cash 61600000.00
cashAndEquivalents 61600000.00
totalCurrentLiabilities 175126000.00
currentDeferredRevenue 40033000.00
netDebt 503637000.00
shortTermDebt 25251000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 565237000.00
otherStockholderEquity 213438000.00
propertyPlantEquipment 549108000.00
totalCurrentAssets 197616000.00
longTermInvestments 16718000.00
netTangibleAssets -152339000.00
netReceivables 93867000.00
longTermDebt 386107000.00
inventory 8581000.00
accountsPayable 69657000.00
noncontrollingInterestInConsolidatedEntity 85556000.00
accumulatedOtherComprehensiveIncome -27429000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -349720000.00
treasuryStock -220712000.00
nonCurrrentAssetsOther 12661000.00
nonCurrentAssetsTotal 840014000.00
capitalLeaseObligations 105857000.00
longTermDebtTotal 446580000.00
nonCurrentLiabilitiesOther 186051000.00
nonCurrentLiabilitiesTotal 765222000.00
warrants 5444000.00
capitalSurpluse 566741000.00
liabilitiesAndStockholdersEquity 1037630000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentNet 645023000.00
netWorkingCapital 22490000.00
netInvestedCapital 465662000.00
commonStockSharesOutstanding 20742000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1057563000.00
intangibleAssets 66244000.00
otherCurrentAssets 1558000.00
totalLiab 940053000.00
totalStockholderEquity 25608000.00
deferredLongTermLiab 2561000.00
otherCurrentLiab 53064000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -325226000.00
otherLiab 98606000.00
goodWill 111703000.00
otherAssets 12645000.00
cash 110756000.00
cashAndEquivalents 110756000.00
totalCurrentLiabilities 176529000.00
currentDeferredRevenue 44646000.00
netDebt 440847000.00
shortTermDebt 19276000.00
shortLongTermDebt 8218000.00
shortLongTermDebtTotal 551603000.00
otherStockholderEquity 212257000.00
propertyPlantEquipment 545280000.00
totalCurrentAssets 229853000.00
longTermInvestments 15513000.00
netTangibleAssets -147088000.00
netReceivables 76338000.00
longTermDebt 446162000.00
inventory 8751000.00
accountsPayable 59543000.00
noncontrollingInterestInConsolidatedEntity 86651000.00
accumulatedOtherComprehensiveIncome -31416000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -325226000.00
treasuryStock -222203000.00
nonCurrrentAssetsOther 11610000.00
nonCurrentAssetsTotal 827710000.00
capitalLeaseObligations 97223000.00
longTermDebtTotal 446162000.00
nonCurrentLiabilitiesOther 184771000.00
nonCurrentLiabilitiesTotal 763524000.00
warrants 5251000.00
capitalSurpluse 567051000.00
liabilitiesAndStockholdersEquity 1057563000.00
cashAndShortTermInvestments 110756000.00
propertyPlantAndEquipmentNet 633215000.00
netWorkingCapital 53324000.00
netInvestedCapital 479988000.00
commonStockSharesOutstanding 20742000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 944476000.00
intangibleAssets 70221000.00
otherCurrentAssets 1551000.00
totalLiab 836584000.00
totalStockholderEquity 18751000.00
deferredLongTermLiab 3053000.00
otherCurrentLiab 42313000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -338343000.00
otherLiab 92983000.00
goodWill 114566000.00
otherAssets 12120000.00
cash 37037000.00
cashAndEquivalents 37037000.00
totalCurrentLiabilities 135319000.00
currentDeferredRevenue 46472000.00
netDebt 453425000.00
shortTermDebt 14771000.00
shortLongTermDebt 3349000.00
shortLongTermDebtTotal 490462000.00
otherStockholderEquity 209966000.00
propertyPlantEquipment 635289000.00
totalCurrentAssets 108310000.00
longTermInvestments 3970000.00
netTangibleAssets -127076000.00
shortTermInvestments 16090000.00
netReceivables 32771000.00
longTermDebt 393964000.00
inventory 11424000.00
accountsPayable 31763000.00
noncontrollingInterestInConsolidatedEntity 83816000.00
accumulatedOtherComprehensiveIncome -22865000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -338343000.00
treasuryStock -224101000.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 836166000.00
capitalLeaseObligations 93149000.00
longTermDebtTotal 393964000.00
nonCurrentLiabilitiesOther 15373000.00
nonCurrentLiabilitiesTotal 701265000.00
warrants 5325000.00
capitalSurpluse 566658000.00
liabilitiesAndStockholdersEquity 944476000.00
cashAndShortTermInvestments 37037000.00
propertyPlantAndEquipmentGross 635289000.00
propertyPlantAndEquipmentNet 635289000.00
netWorkingCapital -27009000.00
netInvestedCapital 416064000.00
commonStockSharesOutstanding 20397000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 904655000.00
intangibleAssets 70631000.00
otherCurrentAssets 4019000.00
totalLiab 759890000.00
totalStockholderEquity 56502000.00
deferredLongTermLiab 2813000.00
otherCurrentLiab 34507000.00
commonStock 37402000.00
retainedEarnings -296317000.00
otherLiab 89580000.00
goodWill 112947000.00
otherAssets 13376000.00
cash 34714000.00
totalCurrentLiabilities 99347000.00
currentDeferredRevenue 26797000.00
netDebt 423066000.00
shortTermDebt 17484000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 457780000.00
otherStockholderEquity 211293000.00
propertyPlantEquipment 533614000.00
totalCurrentAssets 88821000.00
longTermInvestments 15709000.00
netTangibleAssets -122070000.00
shortTermInvestments 15709000.00
netReceivables 19377000.00
longTermDebt 367418000.00
inventory 8406000.00
accountsPayable 20559000.00
noncontrollingInterestInConsolidatedEntity 83257000.00
accumulatedOtherComprehensiveIncome -26543000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 130667000.00
retainedEarningsTotalEquity -296317000.00
treasuryStock -224683000.00
nonCurrrentAssetsOther 11931000.00
nonCurrentAssetsTotal 815834000.00
capitalLeaseObligations 87562000.00
longTermDebtTotal 367418000.00
nonCurrentLiabilitiesOther 162458000.00
nonCurrentLiabilitiesTotal 660543000.00
warrants 5006000.00
capitalSurpluse 566643000.00
liabilitiesAndStockholdersEquity 904655000.00
cashAndShortTermInvestments 34714000.00
propertyPlantAndEquipmentGross 615102000.00
propertyPlantAndEquipmentNet 615102000.00
netWorkingCapital -10526000.00
netInvestedCapital 426720000.00
commonStockSharesOutstanding 20370000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 853224000.00
intangibleAssets 71172000.00
otherCurrentAssets 3631000.00
totalLiab 673900000.00
totalStockholderEquity 95955000.00
deferredLongTermLiab 2912000.00
otherCurrentLiab 33765000.00
commonStock 37402000.00
retainedEarnings -253164000.00
otherLiab 91892000.00
goodWill 99847000.00
otherAssets 98794000.00
cash 39545000.00
totalCurrentLiabilities 97733000.00
currentDeferredRevenue 18899000.00
netDebt 339993000.00
shortTermDebt 24032000.00
shortLongTermDebt 8335000.00
shortLongTermDebtTotal 379538000.00
otherStockholderEquity 213589000.00
propertyPlantEquipment 492154000.00
totalCurrentAssets 91257000.00
longTermInvestments 15492000.00
netTangibleAssets -69839000.00
shortTermInvestments 15492000.00
netReceivables 18174000.00
longTermDebt 285356000.00
inventory 8727000.00
accountsPayable 21037000.00
noncontrollingInterestInConsolidatedEntity 78144000.00
accumulatedOtherComprehensiveIncome -30641000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 128769000.00
retainedEarningsTotalEquity -253164000.00
treasuryStock -225742000.00
nonCurrrentAssetsOther 12035000.00
nonCurrentAssetsTotal 761967000.00
capitalLeaseObligations 85847000.00
longTermDebtTotal 285356000.00
nonCurrentLiabilitiesOther 162042000.00
nonCurrentLiabilitiesTotal 576167000.00
warrants 5225000.00
capitalSurpluse 568100000.00
liabilitiesAndStockholdersEquity 853224000.00
cashAndShortTermInvestments 39545000.00
propertyPlantAndEquipmentGross 574893000.00
propertyPlantAndEquipmentNet 574893000.00
netWorkingCapital -6476000.00
netInvestedCapital 389646000.00
commonStockSharesOutstanding 20325000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 869092000.00
intangibleAssets 68638000.00
otherCurrentAssets 4134000.00
totalLiab 653353000.00
totalStockholderEquity 134848000.00
deferredLongTermLiab 4464000.00
otherCurrentLiab 38013000.00
commonStock 37402000.00
retainedEarnings -202691000.00
otherLiab 100963000.00
goodWill 96931000.00
otherAssets 16801000.00
cash 56452000.00
totalCurrentLiabilities 99653000.00
currentDeferredRevenue 17659000.00
netDebt 291300000.00
shortTermDebt 21912000.00
shortLongTermDebt 4040000.00
shortLongTermDebtTotal 347752000.00
otherStockholderEquity 215927000.00
propertyPlantEquipment 477445000.00
totalCurrentAssets 117747000.00
longTermInvestments 19937000.00
netTangibleAssets -25450000.00
shortTermInvestments 19937000.00
netReceivables 21316000.00
longTermDebt 232029000.00
inventory 16296000.00
accountsPayable 22069000.00
noncontrollingInterestInConsolidatedEntity 75620000.00
accumulatedOtherComprehensiveIncome -42687000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 126897000.00
retainedEarningsTotalEquity -202691000.00
treasuryStock -227623000.00
nonCurrrentAssetsOther 2355000.00
nonCurrentAssetsTotal 751345000.00
capitalLeaseObligations 91560000.00
longTermDebtTotal 252152000.00
nonCurrentLiabilitiesOther 174651000.00
nonCurrentLiabilitiesTotal 553700000.00
warrants 5271000.00
capitalSurpluse 570447000.00
liabilitiesAndStockholdersEquity 869092000.00
cashAndShortTermInvestments 56452000.00
propertyPlantAndEquipmentGross 565839000.00
propertyPlantAndEquipmentNet 565839000.00
netWorkingCapital 18094000.00
netInvestedCapital 391040000.00
commonStockSharesOutstanding 20293000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 998464000.00
intangibleAssets 69563000.00
otherCurrentAssets 3261000.00
totalLiab 768102000.00
totalStockholderEquity 153772000.00
deferredLongTermLiab 4773000.00
otherCurrentLiab 36117000.00
commonStock 37402000.00
retainedEarnings -171931000.00
otherLiab 101264000.00
goodWill 95159000.00
otherAssets 17884000.00
cash 154216000.00
totalCurrentLiabilities 119267000.00
currentDeferredRevenue 27412000.00
netDebt 417166000.00
shortTermDebt 23811000.00
shortLongTermDebt 3671000.00
shortLongTermDebtTotal 571382000.00
otherStockholderEquity 342063000.00
propertyPlantEquipment 482585000.00
totalCurrentAssets 235052000.00
longTermInvestments 20876000.00
netTangibleAssets -5812000.00
netReceivables 36786000.00
longTermDebt 469828000.00
inventory 19101000.00
accountsPayable 31927000.00
noncontrollingInterestInConsolidatedEntity 71452000.00
accumulatedOtherComprehensiveIncome -53762000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity -171931000.00
treasuryStock -229492000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 763412000.00
capitalLeaseObligations 97883000.00
longTermDebtTotal 469828000.00
nonCurrentLiabilitiesOther 179007000.00
nonCurrentLiabilitiesTotal 648835000.00
warrants 5138000.00
capitalSurpluse 571555000.00
liabilitiesAndStockholdersEquity 998464000.00
cashAndShortTermInvestments 154216000.00
propertyPlantAndEquipmentGross 577814000.00
propertyPlantAndEquipmentNet 577814000.00
netWorkingCapital 115785000.00
netInvestedCapital 627271000.00
commonStockSharesOutstanding 20282000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
totalAssets 1247461000.00
intangibleAssets 69222000.00
otherCurrentAssets 490000.00
totalLiab 822105000.00
totalStockholderEquity 349295000.00
deferredLongTermLiab 4760000.00
otherCurrentLiab 53539000.00
commonStock 37402000.00
retainedEarnings 34347000.00
otherLiab 101664000.00
goodWill 204613000.00
otherAssets 80139000.00
cash 130528000.00
totalCurrentLiabilities 623740000.00
currentDeferredRevenue 42613000.00
netDebt 407711000.00
shortTermDebt 441538000.00
shortLongTermDebt 420830000.00
shortLongTermDebtTotal 538239000.00
otherStockholderEquity 341089000.00
propertyPlantEquipment 481622000.00
totalCurrentAssets 312513000.00
longTermInvestments 45544000.00
netTangibleAssets 80368000.00
netReceivables 130573000.00
longTermDebt 18016000.00
inventory 17528000.00
accountsPayable 86050000.00
noncontrollingInterestInConsolidatedEntity 71153000.00
accumulatedOtherComprehensiveIncome -63543000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 34347000.00
treasuryStock -229770000.00
nonCurrrentAssetsOther 42911000.00
nonCurrentAssetsTotal 934948000.00
capitalLeaseObligations 99393000.00
longTermDebtTotal 18016000.00
nonCurrentLiabilitiesOther 180349000.00
nonCurrentLiabilitiesTotal 198365000.00
warrants 4908000.00
capitalSurpluse 570859000.00
liabilitiesAndStockholdersEquity 1247461000.00
cashAndShortTermInvestments 130528000.00
propertyPlantAndEquipmentGross 578341000.00
propertyPlantAndEquipmentNet 578341000.00
netWorkingCapital -311227000.00
netInvestedCapital 788141000.00
commonStockSharesOutstanding 20215000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1318691000.00
intangibleAssets 94308000.00
otherCurrentAssets 637000.00
totalLiab 765290000.00
totalStockholderEquity 467498000.00
deferredLongTermLiab 3961000.00
otherCurrentLiab 71523000.00
commonStock 37402000.00
retainedEarnings 122971000.00
otherLiab 109954000.00
goodWill 287983000.00
otherAssets 68175000.00
cash 61999000.00
totalCurrentLiabilities 548787000.00
currentDeferredRevenue 51630000.00
netDebt 383524000.00
shortTermDebt 338974000.00
shortLongTermDebt 316794000.00
shortLongTermDebtTotal 445523000.00
otherStockholderEquity 342824000.00
propertyPlantEquipment 500901000.00
totalCurrentAssets 260903000.00
longTermInvestments 45119000.00
netTangibleAssets 91379000.00
netReceivables 139496000.00
longTermDebt 23698000.00
inventory 17269000.00
accountsPayable 86660000.00
noncontrollingInterestInConsolidatedEntity 79731000.00
accumulatedOtherComprehensiveIncome -35699000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 122971000.00
treasuryStock -231649000.00
nonCurrrentAssetsOther 42012000.00
deferredLongTermAssetCharges 26163000.00
nonCurrentAssetsTotal 1057788000.00
capitalLeaseObligations 105031000.00
longTermDebtTotal 23698000.00
nonCurrentLiabilitiesOther 192805000.00
nonCurrentLiabilitiesTotal 216503000.00
warrants 6172000.00
capitalSurpluse 574473000.00
liabilitiesAndStockholdersEquity 1318691000.00
cashAndShortTermInvestments 61999000.00
propertyPlantAndEquipmentGross 604215000.00
propertyPlantAndEquipmentNet 604215000.00
commonStockSharesOutstanding 20196000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1286374000.00
intangibleAssets 80029000.00
otherCurrentAssets 966000.00
totalLiab 748416000.00
totalStockholderEquity 465037000.00
deferredLongTermLiab 3175000.00
otherCurrentLiab 71110000.00
commonStock 37402000.00
retainedEarnings 130435000.00
otherLiab 94783000.00
goodWill 275568000.00
otherAssets 61994000.00
cash 56638000.00
totalCurrentLiabilities 545708000.00
currentDeferredRevenue 63743000.00
netDebt 372753000.00
shortTermDebt 321466000.00
shortLongTermDebt 298940000.00
shortLongTermDebtTotal 429391000.00
otherStockholderEquity 341111000.00
propertyPlantEquipment 486533000.00
totalCurrentAssets 275914000.00
longTermInvestments 42503000.00
netTangibleAssets 114871000.00
netReceivables 154383000.00
longTermDebt 25295000.00
inventory 16323000.00
accountsPayable 89389000.00
noncontrollingInterestInConsolidatedEntity 67490000.00
accumulatedOtherComprehensiveIncome -43911000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 130435000.00
treasuryStock -232928000.00
nonCurrrentAssetsOther 39570000.00
deferredLongTermAssetCharges 22424000.00
nonCurrentAssetsTotal 1010460000.00
capitalLeaseObligations 105156000.00
longTermDebtTotal 25295000.00
nonCurrentLiabilitiesOther 177413000.00
nonCurrentLiabilitiesTotal 202708000.00
warrants 5431000.00
capitalSurpluse 574039000.00
liabilitiesAndStockholdersEquity 1286374000.00
cashAndShortTermInvestments 56638000.00
propertyPlantAndEquipmentGross 589936000.00
propertyPlantAndEquipmentNet 589936000.00
commonStockSharesOutstanding 20311000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1222181000.00
intangibleAssets 57359000.00
otherCurrentAssets 1338000.00
totalLiab 713018000.00
totalStockholderEquity 438909000.00
deferredLongTermLiab 4376000.00
otherCurrentLiab 78091000.00
commonStock 37402000.00
retainedEarnings 101045000.00
otherLiab 97712000.00
goodWill 276163000.00
otherAssets 64964000.00
cash 45578000.00
totalCurrentLiabilities 565111000.00
currentDeferredRevenue 50622000.00
netDebt 340703000.00
shortTermDebt 336086000.00
shortLongTermDebt 313937000.00
shortLongTermDebtTotal 386281000.00
otherStockholderEquity 339192000.00
propertyPlantEquipment 487410000.00
totalCurrentAssets 274107000.00
longTermInvestments 43288000.00
netTangibleAssets 110895000.00
netReceivables 169586000.00
longTermDebt 10588000.00
inventory 21304000.00
accountsPayable 100312000.00
noncontrollingInterestInConsolidatedEntity 64746000.00
accumulatedOtherComprehensiveIncome -38730000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 101045000.00
treasuryStock -233739000.00
nonCurrrentAssetsOther 40233000.00
deferredLongTermAssetCharges 24731000.00
nonCurrentAssetsTotal 948074000.00
capitalLeaseObligations 61756000.00
longTermDebtTotal 10588000.00
nonCurrentLiabilitiesOther 137319000.00
nonCurrentLiabilitiesTotal 147907000.00
warrants 5508000.00
capitalSurpluse 572931000.00
liabilitiesAndStockholdersEquity 1222181000.00
cashAndShortTermInvestments 45578000.00
propertyPlantAndEquipmentGross 546533000.00
propertyPlantAndEquipmentNet 546533000.00
commonStockSharesOutstanding 20266000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1044608000.00
intangibleAssets 49161000.00
otherCurrentAssets 1008000.00
totalLiab 604615000.00
totalStockholderEquity 420403000.00
deferredLongTermLiab 3769000.00
otherCurrentLiab 70955000.00
commonStock 37402000.00
retainedEarnings 89227000.00
otherLiab 71889000.00
goodWill 262912000.00
otherAssets 28934000.00
cash 43473000.00
totalCurrentLiabilities 483833000.00
currentDeferredRevenue 66094000.00
netDebt 268569000.00
shortTermDebt 263149000.00
shortLongTermDebt 242069000.00
shortLongTermDebtTotal 312042000.00
otherStockholderEquity 336884000.00
propertyPlantEquipment 348723000.00
totalCurrentAssets 251319000.00
longTermInvestments 43888000.00
netTangibleAssets 113992000.00
netReceivables 147122000.00
longTermDebt 6795000.00
inventory 17601000.00
accountsPayable 83635000.00
noncontrollingInterestInConsolidatedEntity 13928000.00
accumulatedOtherComprehensiveIncome -43110000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 89227000.00
treasuryStock -235172000.00
nonCurrrentAssetsOther 40895000.00
deferredLongTermAssetCharges 28934000.00
nonCurrentAssetsTotal 793289000.00
capitalLeaseObligations 63178000.00
longTermDebtTotal 6795000.00
nonCurrentLiabilitiesOther 113987000.00
nonCurrentLiabilitiesTotal 120782000.00
warrants 5662000.00
capitalSurpluse 571833000.00
liabilitiesAndStockholdersEquity 1044608000.00
cashAndShortTermInvestments 43473000.00
propertyPlantAndEquipmentGross 408394000.00
propertyPlantAndEquipmentNet 408394000.00
commonStockSharesOutstanding 20076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 922541000.00
intangibleAssets 51294000.00
otherCurrentAssets 183000.00
totalLiab 466077000.00
totalStockholderEquity 436207000.00
deferredLongTermLiab 3461000.00
otherCurrentLiab 54926000.00
commonStock 37402000.00
retainedEarnings 109032000.00
otherLiab 75627000.00
goodWill 261330000.00
otherAssets 59592000.00
cash 44893000.00
totalCurrentLiabilities 389745000.00
currentDeferredRevenue 33476000.00
netDebt 185228000.00
shortTermDebt 229416000.00
shortLongTermDebtTotal 230121000.00
otherStockholderEquity 337748000.00
propertyPlantEquipment 333847000.00
totalCurrentAssets 213961000.00
longTermInvestments 42910000.00
netTangibleAssets 129492000.00
netReceivables 119822000.00
longTermDebt 705000.00
inventory 16629000.00
accountsPayable 71927000.00
noncontrollingInterestInConsolidatedEntity 14348000.00
accumulatedOtherComprehensiveIncome -47975000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 109032000.00
treasuryStock -237790000.00
nonCurrrentAssetsOther 40393000.00
deferredLongTermAssetCharges 19199000.00
nonCurrentAssetsTotal 708580000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesOther 75627000.00
nonCurrentLiabilitiesTotal 76332000.00
warrants 5909000.00
capitalSurpluse 575339000.00
liabilitiesAndStockholdersEquity 922541000.00
cashAndShortTermInvestments 44893000.00
propertyPlantAndEquipmentGross 333847000.00
propertyPlantAndEquipmentNet 333847000.00
commonStockSharesOutstanding 20076000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 968190000.00
intangibleAssets 54705000.00
otherCurrentAssets 147000.00
totalLiab 483998000.00
totalStockholderEquity 463368000.00
deferredLongTermLiab 4373000.00
otherCurrentLiab 63659000.00
commonStock 37402000.00
retainedEarnings 113381000.00
otherLiab 76995000.00
goodWill 266731000.00
otherAssets 62268000.00
cash 55470000.00
totalCurrentLiabilities 362585000.00
currentDeferredRevenue 58260000.00
netDebt 144704000.00
shortTermDebt 155756000.00
shortLongTermDebt 155756000.00
shortLongTermDebtTotal 200174000.00
otherStockholderEquity 344348000.00
propertyPlantEquipment 332005000.00
totalCurrentAssets 249581000.00
longTermInvestments 44527000.00
netTangibleAssets 148060000.00
shortTermInvestments 0.00
netReceivables 131714000.00
longTermDebt 44418000.00
inventory 18703000.00
accountsPayable 84910000.00
totalPermanentEquity 478064000.00
noncontrollingInterestInConsolidatedEntity 14696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113381000.00
treasuryStock -230944000.00
nonCurrrentAssetsOther 41627000.00
deferredLongTermAssetCharges 20641000.00
nonCurrentAssetsTotal 718609000.00
longTermDebtTotal 44418000.00
nonCurrentLiabilitiesOther 76995000.00
nonCurrentLiabilitiesTotal 121413000.00
warrants 6128000.00
capitalSurpluse 575058000.00
liabilitiesAndStockholdersEquity 968190000.00
cashAndShortTermInvestments 55470000.00
propertyPlantAndEquipmentGross 332005000.00
propertyPlantAndEquipmentNet 332005000.00
commonStockSharesOutstanding 20387000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 983169000.00
intangibleAssets 57397000.00
otherCurrentAssets 191000.00
totalLiab 540475000.00
totalStockholderEquity 422772000.00
deferredLongTermLiab 5147000.00
otherCurrentLiab 76991000.00
commonStock 37402000.00
retainedEarnings 76458000.00
otherLiab 77018000.00
goodWill 266023000.00
otherAssets 67888000.00
cash 49386000.00
totalCurrentLiabilities 414946000.00
currentDeferredRevenue 50419000.00
netDebt 190092000.00
shortTermDebt 190967000.00
shortLongTermDebt 190967000.00
shortLongTermDebtTotal 239478000.00
otherStockholderEquity 342631000.00
propertyPlantEquipment 324951000.00
totalCurrentAssets 264072000.00
longTermInvestments 49580000.00
netTangibleAssets 105865000.00
shortTermInvestments 0.00
netReceivables 155771000.00
longTermDebt 48511000.00
inventory 20361000.00
accountsPayable 96569000.00
totalPermanentEquity 436181000.00
noncontrollingInterestInConsolidatedEntity 13409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76458000.00
treasuryStock -231687000.00
nonCurrrentAssetsOther 46742000.00
deferredLongTermAssetCharges 21146000.00
nonCurrentAssetsTotal 719097000.00
longTermDebtTotal 48511000.00
nonCurrentLiabilitiesOther 77018000.00
nonCurrentLiabilitiesTotal 125529000.00
warrants 6513000.00
capitalSurpluse 574104000.00
liabilitiesAndStockholdersEquity 983169000.00
cashAndShortTermInvestments 49386000.00
propertyPlantAndEquipmentGross 324951000.00
propertyPlantAndEquipmentNet 324951000.00
commonStockSharesOutstanding 20436000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 948147000.00
intangibleAssets 60795000.00
otherCurrentAssets 48000.00
totalLiab 511718000.00
totalStockholderEquity 416037000.00
deferredLongTermLiab 4588000.00
otherCurrentLiab 69551000.00
commonStock 37402000.00
retainedEarnings 55000000.00
otherLiab 68672000.00
goodWill 269794000.00
otherAssets 407433000.00
cash 42340000.00
totalCurrentLiabilities 381713000.00
currentDeferredRevenue 51891000.00
netDebt 188978000.00
shortTermDebt 178252000.00
shortLongTermDebt 178252000.00
shortLongTermDebtTotal 231318000.00
otherStockholderEquity 349483000.00
propertyPlantEquipment 316879000.00
totalCurrentAssets 223835000.00
longTermInvestments 48789000.00
netTangibleAssets 92398000.00
shortTermInvestments 0.00
netReceivables 124166000.00
longTermDebt 53066000.00
inventory 17514000.00
accountsPayable 82019000.00
totalPermanentEquity 429479000.00
noncontrollingInterestInConsolidatedEntity 13442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55000000.00
treasuryStock -223947000.00
nonCurrrentAssetsOther 45966000.00
deferredLongTermAssetCharges 28055000.00
nonCurrentAssetsTotal 724312000.00
longTermDebtTotal 53066000.00
nonCurrentLiabilitiesOther 76939000.00
nonCurrentLiabilitiesTotal 130005000.00
warrants 6950000.00
capitalSurpluse 573223000.00
liabilitiesAndStockholdersEquity 948147000.00
cashAndShortTermInvestments 42340000.00
propertyPlantAndEquipmentGross 316879000.00
propertyPlantAndEquipmentNet 316879000.00
commonStockSharesOutstanding 20207000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 919899000.00
intangibleAssets 62781000.00
otherCurrentAssets 1935000.00
totalLiab 470314000.00
totalStockholderEquity 429131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69334000.00
commonStock 37402000.00
retainedEarnings 65836000.00
otherLiab 72726000.00
goodWill 270551000.00
otherAssets 404392000.00
cash 53723000.00
totalCurrentLiabilities 332728000.00
currentDeferredRevenue 33415000.00
netDebt 155469000.00
shortTermDebt 152599000.00
shortLongTermDebt 151072000.00
shortLongTermDebtTotal 209192000.00
otherStockholderEquity 348461000.00
propertyPlantEquipment 305571000.00
totalCurrentAssets 209936000.00
longTermInvestments 47512000.00
netTangibleAssets 102447000.00
shortTermInvestments 0.00
netReceivables 109048000.00
longTermDebt 56593000.00
inventory 30372000.00
accountsPayable 77380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22568000.00
additionalPaidInCapital 574458000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65836000.00
treasuryStock -226215000.00
nonCurrrentAssetsOther 44875000.00
deferredLongTermAssetCharges 23548000.00
nonCurrentAssetsTotal 709963000.00
longTermDebtTotal 56593000.00
nonCurrentLiabilitiesOther 80993000.00
nonCurrentLiabilitiesTotal 137586000.00
warrants 6648000.00
capitalSurpluse 574458000.00
liabilitiesAndStockholdersEquity 919899000.00
cashAndShortTermInvestments 53723000.00
propertyPlantAndEquipmentGross 305571000.00
propertyPlantAndEquipmentNet 305571000.00
commonStockSharesOutstanding 20207000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 952796000.00
intangibleAssets 65672000.00
otherCurrentAssets 1739000.00
totalLiab 484302000.00
totalStockholderEquity 454464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80412000.00
commonStock 37402000.00
retainedEarnings 89552000.00
otherLiab 74822000.00
goodWill 263919000.00
otherAssets 410727000.00
cash 53481000.00
totalCurrentLiabilities 346589000.00
currentDeferredRevenue 53093000.00
netDebt 131720000.00
shortTermDebt 124574000.00
shortLongTermDebt 124574000.00
shortLongTermDebtTotal 185201000.00
otherStockholderEquity 347754000.00
propertyPlantEquipment 295757000.00
totalCurrentAssets 246312000.00
longTermInvestments 46745000.00
netTangibleAssets 124873000.00
shortTermInvestments 0.00
netReceivables 133387000.00
longTermDebt 60627000.00
inventory 39753000.00
accountsPayable 88510000.00
totalPermanentEquity 468494000.00
noncontrollingInterestInConsolidatedEntity 14030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89552000.00
treasuryStock -226145000.00
nonCurrrentAssetsOther 44185000.00
deferredLongTermAssetCharges 34391000.00
nonCurrentAssetsTotal 706484000.00
longTermDebtTotal 60627000.00
nonCurrentLiabilitiesOther 77086000.00
nonCurrentLiabilitiesTotal 137713000.00
capitalSurpluse 573660000.00
liabilitiesAndStockholdersEquity 952796000.00
cashAndShortTermInvestments 53481000.00
propertyPlantAndEquipmentGross 295757000.00
propertyPlantAndEquipmentNet 295757000.00
commonStockSharesOutstanding 20436000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 950649000.00
intangibleAssets 68229000.00
otherCurrentAssets 1961000.00
totalLiab 536928000.00
totalStockholderEquity 400775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60841000.00
commonStock 37402000.00
retainedEarnings 46938000.00
otherLiab 73052000.00
goodWill 259805000.00
otherAssets 409437000.00
cash 44042000.00
totalCurrentLiabilities 396089000.00
currentDeferredRevenue 57604000.00
netDebt 197330000.00
shortTermDebt 176124000.00
shortLongTermDebt 241372000.00
shortLongTermDebtTotal 241372000.00
otherStockholderEquity 345878000.00
propertyPlantEquipment 294654000.00
totalCurrentAssets 246558000.00
longTermInvestments 47730000.00
netTangibleAssets 72741000.00
shortTermInvestments 0.00
netReceivables 148042000.00
longTermDebt 65248000.00
inventory 37162000.00
accountsPayable 101520000.00
totalPermanentEquity 413721000.00
noncontrollingInterestInConsolidatedEntity 12946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46938000.00
treasuryStock -226710000.00
nonCurrrentAssetsOther 45236000.00
deferredLongTermAssetCharges 33673000.00
nonCurrentAssetsTotal 704091000.00
longTermDebtTotal 65248000.00
nonCurrentLiabilitiesOther 75591000.00
nonCurrentLiabilitiesTotal 140839000.00
capitalSurpluse 572403000.00
liabilitiesAndStockholdersEquity 950649000.00
cashAndShortTermInvestments 44042000.00
propertyPlantAndEquipmentGross 294654000.00
propertyPlantAndEquipmentNet 294654000.00
commonStockSharesOutstanding 20364000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 913075000.00
intangibleAssets 70849000.00
otherCurrentAssets 1684000.00
totalLiab 535039000.00
totalStockholderEquity 365017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66274000.00
commonStock 37402000.00
retainedEarnings 21031000.00
otherLiab 72890000.00
goodWill 255201000.00
otherAssets 412509000.00
cash 25434000.00
totalCurrentLiabilities 389937000.00
currentDeferredRevenue 60658000.00
netDebt 211207000.00
shortTermDebt 166875000.00
shortLongTermDebt 166875000.00
shortLongTermDebtTotal 236641000.00
otherStockholderEquity 343535000.00
propertyPlantEquipment 286419000.00
totalCurrentAssets 214147000.00
longTermInvestments 46541000.00
netTangibleAssets 38967000.00
shortTermInvestments 0.00
netReceivables 134236000.00
longTermDebt 69766000.00
inventory 36258000.00
accountsPayable 96130000.00
totalPermanentEquity 378036000.00
noncontrollingInterestInConsolidatedEntity 13019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21031000.00
treasuryStock -228311000.00
nonCurrrentAssetsOther 44086000.00
deferredLongTermAssetCharges 39918000.00
nonCurrentAssetsTotal 698928000.00
longTermDebtTotal 69766000.00
nonCurrentLiabilitiesOther 75336000.00
nonCurrentLiabilitiesTotal 145102000.00
capitalSurpluse 571669000.00
liabilitiesAndStockholdersEquity 913075000.00
cashAndShortTermInvestments 25434000.00
propertyPlantAndEquipmentGross 286419000.00
propertyPlantAndEquipmentNet 286419000.00
commonStockSharesOutstanding 20346000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 869816000.00
intangibleAssets 73673000.00
otherCurrentAssets 4011000.00
totalLiab 499178000.00
totalStockholderEquity 357355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60303000.00
commonStock 37402000.00
retainedEarnings 16291000.00
otherLiab 77081000.00
goodWill 254022000.00
otherAssets 414541000.00
cash 20900000.00
totalCurrentLiabilities 345590000.00
currentDeferredRevenue 42723000.00
netDebt 228311000.00
shortTermDebt 174968000.00
shortLongTermDebt 174968000.00
shortLongTermDebtTotal 249211000.00
otherStockholderEquity 343053000.00
propertyPlantEquipment 279858000.00
totalCurrentAssets 175417000.00
longTermInvestments 44297000.00
netTangibleAssets 29660000.00
shortTermInvestments 0.00
netReceivables 108262000.00
longTermDebt 74243000.00
inventory 31420000.00
accountsPayable 67596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39391000.00
additionalPaidInCapital 573841000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16291000.00
treasuryStock -230960000.00
nonCurrrentAssetsOther 42235000.00
deferredLongTermAssetCharges 42549000.00
nonCurrentAssetsTotal 694399000.00
longTermDebtTotal 74243000.00
nonCurrentLiabilitiesOther 79345000.00
nonCurrentLiabilitiesTotal 153588000.00
capitalSurpluse 573841000.00
liabilitiesAndStockholdersEquity 869816000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 279858000.00
propertyPlantAndEquipmentNet 279858000.00
commonStockSharesOutstanding 20346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 892885000.00
intangibleAssets 70602000.00
otherCurrentAssets 2096000.00
totalLiab 511556000.00
totalStockholderEquity 367807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70038000.00
commonStock 37402000.00
retainedEarnings 22381000.00
otherLiab 74153000.00
goodWill 222896000.00
otherAssets 373319000.00
cash 52681000.00
totalCurrentLiabilities 357486000.00
currentDeferredRevenue 61720000.00
netDebt 141794000.00
shortTermDebt 115623000.00
shortLongTermDebt 115623000.00
shortLongTermDebtTotal 194475000.00
otherStockholderEquity 341315000.00
propertyPlantEquipment 267377000.00
totalCurrentAssets 252189000.00
longTermInvestments 37643000.00
netTangibleAssets 74309000.00
shortTermInvestments 0.00
netReceivables 138278000.00
longTermDebt 78852000.00
inventory 41271000.00
accountsPayable 110105000.00
totalPermanentEquity 381329000.00
noncontrollingInterestInConsolidatedEntity 13522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22381000.00
treasuryStock -232198000.00
nonCurrrentAssetsOther 35591000.00
deferredLongTermAssetCharges 42178000.00
nonCurrentAssetsTotal 640696000.00
longTermDebtTotal 78852000.00
nonCurrentLiabilitiesOther 75218000.00
nonCurrentLiabilitiesTotal 154070000.00
capitalSurpluse 573369000.00
liabilitiesAndStockholdersEquity 892885000.00
cashAndShortTermInvestments 52681000.00
propertyPlantAndEquipmentGross 267377000.00
propertyPlantAndEquipmentNet 267377000.00
commonStockSharesOutstanding 20207000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 780664000.00
intangibleAssets 40237000.00
otherCurrentAssets 1851000.00
totalLiab 429884000.00
totalStockholderEquity 338250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55209000.00
commonStock 37402000.00
retainedEarnings -9390000.00
otherLiab 70882000.00
goodWill 187475000.00
otherAssets 311791000.00
cash 31239000.00
totalCurrentLiabilities 273198000.00
currentDeferredRevenue 77884000.00
netDebt 99786000.00
shortTermDebt 47605000.00
shortLongTermDebt 47605000.00
shortLongTermDebtTotal 131025000.00
otherStockholderEquity 339737000.00
propertyPlantEquipment 249011000.00
totalCurrentAssets 219862000.00
longTermInvestments 37297000.00
netTangibleAssets 110538000.00
shortTermInvestments 0.00
netReceivables 127208000.00
longTermDebt 83420000.00
inventory 38952000.00
accountsPayable 92500000.00
totalPermanentEquity 350780000.00
noncontrollingInterestInConsolidatedEntity 12530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9390000.00
treasuryStock -233285000.00
nonCurrrentAssetsOther 35302000.00
deferredLongTermAssetCharges 46782000.00
nonCurrentAssetsTotal 560802000.00
longTermDebtTotal 83420000.00
nonCurrentLiabilitiesOther 73266000.00
nonCurrentLiabilitiesTotal 156686000.00
capitalSurpluse 572902000.00
liabilitiesAndStockholdersEquity 780664000.00
cashAndShortTermInvestments 31239000.00
propertyPlantAndEquipmentGross 249011000.00
propertyPlantAndEquipmentNet 249011000.00
commonStockSharesOutstanding 20153000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 771648000.00
intangibleAssets 42563000.00
otherCurrentAssets 1486000.00
totalLiab 436563000.00
totalStockholderEquity 322490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50565000.00
commonStock 37402000.00
retainedEarnings -26875000.00
otherLiab 72426000.00
goodWill 189266000.00
otherAssets 322739000.00
cash 41335000.00
totalCurrentLiabilities 274686000.00
currentDeferredRevenue 61780000.00
netDebt 121362000.00
shortTermDebt 74640000.00
shortLongTermDebtTotal 162697000.00
otherStockholderEquity 338025000.00
propertyPlantEquipment 243381000.00
totalCurrentAssets 205528000.00
longTermInvestments 38404000.00
netTangibleAssets 90661000.00
shortTermInvestments 0.00
netReceivables 107228000.00
longTermDebt 88057000.00
inventory 38515000.00
accountsPayable 87701000.00
totalPermanentEquity 335085000.00
noncontrollingInterestInConsolidatedEntity 12595000.00
temporaryEquityRedeemableNoncontrollingInterests 335085000.00
accumulatedOtherComprehensiveIncome -26062000.00
additionalPaidInCapital 335085000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 335085000.00
retainedEarningsTotalEquity -26875000.00
treasuryStock -234998000.00
nonCurrrentAssetsOther 36009000.00
deferredLongTermAssetCharges 52506000.00
nonCurrentAssetsTotal 566120000.00
longTermDebtTotal 88057000.00
nonCurrentLiabilitiesOther 73820000.00
nonCurrentLiabilitiesTotal 161877000.00
capitalSurpluse 572910000.00
liabilitiesAndStockholdersEquity 771648000.00
cashAndShortTermInvestments 41335000.00
propertyPlantAndEquipmentGross 243381000.00
propertyPlantAndEquipmentNet 243381000.00
commonStockSharesOutstanding 19914000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 692295000.00
intangibleAssets 33322000.00
otherCurrentAssets 1034000.00
totalLiab 356957000.00
totalStockholderEquity 322581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52392000.00
commonStock 37402000.00
retainedEarnings -17866000.00
otherLiab 74581000.00
goodWill 185223000.00
otherAssets 307885000.00
cash 56531000.00
totalCurrentLiabilities 185571000.00
currentDeferredRevenue 33128000.00
netDebt 72444000.00
shortTermDebt 34554000.00
shortLongTermDebt 34554000.00
shortLongTermDebtTotal 128975000.00
otherStockholderEquity 337221000.00
propertyPlantEquipment 189239000.00
totalCurrentAssets 195171000.00
longTermInvestments 39203000.00
netTangibleAssets 104036000.00
shortTermInvestments 0.00
netReceivables 98443000.00
longTermDebt 94421000.00
inventory 27529000.00
accountsPayable 65497000.00
totalPermanentEquity 335338000.00
noncontrollingInterestInConsolidatedEntity 12757000.00
temporaryEquityRedeemableNoncontrollingInterests 335338000.00
accumulatedOtherComprehensiveIncome -34176000.00
additionalPaidInCapital 335338000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 335338000.00
retainedEarningsTotalEquity -17866000.00
treasuryStock -239411000.00
nonCurrrentAssetsOther 37011000.00
deferredLongTermAssetCharges 50137000.00
nonCurrentAssetsTotal 497124000.00
longTermDebtTotal 94421000.00
nonCurrentLiabilitiesOther 76965000.00
nonCurrentLiabilitiesTotal 171386000.00
capitalSurpluse 576523000.00
liabilitiesAndStockholdersEquity 692295000.00
cashAndShortTermInvestments 56531000.00
propertyPlantAndEquipmentGross 189239000.00
propertyPlantAndEquipmentNet 189239000.00
commonStockSharesOutstanding 19914000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 736401000.00
intangibleAssets 35278000.00
otherCurrentAssets 609000.00
totalLiab 389070000.00
totalStockholderEquity 334502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59828000.00
commonStock 37402000.00
retainedEarnings -14886000.00
otherLiab 77499000.00
goodWill 186319000.00
otherAssets 289451000.00
cash 75313000.00
totalCurrentLiabilities 210747000.00
currentDeferredRevenue 56338000.00
netDebt 41594000.00
shortTermDebt 18489000.00
shortLongTermDebtTotal 116907000.00
otherStockholderEquity 335494000.00
propertyPlantEquipment 185848000.00
totalCurrentAssets 261102000.00
longTermInvestments 39790000.00
netTangibleAssets 112905000.00
shortTermInvestments 0.00
netReceivables 109788000.00
longTermDebt 98418000.00
inventory 38659000.00
accountsPayable 76092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14886000.00
treasuryStock -241215000.00
nonCurrrentAssetsOther 37628000.00
deferredLongTermAssetCharges 28064000.00
nonCurrentAssetsTotal 475299000.00
longTermDebtTotal 98418000.00
nonCurrentLiabilitiesOther 79905000.00
nonCurrentLiabilitiesTotal 178323000.00
capitalSurpluse 576598000.00
liabilitiesAndStockholdersEquity 736401000.00
cashAndShortTermInvestments 75313000.00
propertyPlantAndEquipmentGross 185848000.00
propertyPlantAndEquipmentNet 185848000.00
commonStockSharesOutstanding 19974000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 747311000.00
intangibleAssets 37374000.00
otherCurrentAssets 1891000.00
totalLiab 395734000.00
totalStockholderEquity 339436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56034000.00
commonStock 37402000.00
retainedEarnings -20104000.00
otherLiab 78249000.00
goodWill 190035000.00
otherAssets 296856000.00
cash 64857000.00
totalCurrentLiabilities 211659000.00
currentDeferredRevenue 41886000.00
netDebt 68407000.00
shortTermDebt 29532000.00
shortLongTermDebtTotal 133264000.00
otherStockholderEquity 334055000.00
propertyPlantEquipment 192009000.00
totalCurrentAssets 258446000.00
longTermInvestments 40809000.00
netTangibleAssets 112027000.00
shortTermInvestments 0.00
netReceivables 123673000.00
longTermDebt 103732000.00
inventory 30505000.00
accountsPayable 84207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20104000.00
treasuryStock -243283000.00
nonCurrrentAssetsOther 38438000.00
deferredLongTermAssetCharges 28638000.00
nonCurrentAssetsTotal 488865000.00
longTermDebtTotal 103732000.00
nonCurrentLiabilitiesOther 80343000.00
nonCurrentLiabilitiesTotal 184075000.00
capitalSurpluse 577315000.00
liabilitiesAndStockholdersEquity 747311000.00
cashAndShortTermInvestments 64857000.00
propertyPlantAndEquipmentGross 192009000.00
propertyPlantAndEquipmentNet 192009000.00
commonStockSharesOutstanding 19918000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 731011000.00
intangibleAssets 39747000.00
otherCurrentAssets 2409000.00
totalLiab 407497000.00
totalStockholderEquity 311263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52349000.00
commonStock 37402000.00
retainedEarnings -40486000.00
otherLiab 80958000.00
goodWill 188638000.00
otherAssets 299689000.00
cash 57853000.00
totalCurrentLiabilities 216271000.00
currentDeferredRevenue 53262000.00
netDebt 79927000.00
shortTermDebt 29361000.00
shortLongTermDebtTotal 137780000.00
otherStockholderEquity 332274000.00
propertyPlantEquipment 190539000.00
totalCurrentAssets 240783000.00
longTermInvestments 40551000.00
netTangibleAssets 82878000.00
shortTermInvestments 0.00
netReceivables 104410000.00
longTermDebt 108419000.00
inventory 35551000.00
accountsPayable 81299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40486000.00
treasuryStock -246103000.00
nonCurrrentAssetsOther 32863000.00
deferredLongTermAssetCharges 30753000.00
nonCurrentAssetsTotal 490228000.00
longTermDebtTotal 108419000.00
nonCurrentLiabilitiesOther 82807000.00
nonCurrentLiabilitiesTotal 191226000.00
capitalSurpluse 578353000.00
liabilitiesAndStockholdersEquity 731011000.00
cashAndShortTermInvestments 57853000.00
propertyPlantAndEquipmentGross 190539000.00
propertyPlantAndEquipmentNet 190539000.00
commonStockSharesOutstanding 19736000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 714943000.00
intangibleAssets 42967000.00
otherCurrentAssets 2935000.00
totalLiab 367241000.00
totalStockholderEquity 335387000.00
deferredLongTermLiab 1964000.00
otherCurrentLiab 48523000.00
commonStock 37402000.00
retainedEarnings -36427000.00
otherLiab 81054000.00
goodWill 194197000.00
otherAssets 307477000.00
cash 56990000.00
totalCurrentLiabilities 170888000.00
currentDeferredRevenue 32720000.00
netDebt 84030000.00
shortTermDebt 27856000.00
shortLongTermDebt 27856000.00
shortLongTermDebtTotal 141020000.00
otherStockholderEquity 335001000.00
propertyPlantEquipment 199571000.00
totalCurrentAssets 207895000.00
longTermInvestments 40674000.00
netTangibleAssets 98223000.00
shortTermInvestments 0.00
netReceivables 79990000.00
longTermDebt 113164000.00
inventory 32401000.00
accountsPayable 61789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36427000.00
treasuryStock -247088000.00
nonCurrrentAssetsOther 32844000.00
deferredLongTermAssetCharges 29639000.00
nonCurrentAssetsTotal 507048000.00
longTermDebtTotal 113164000.00
nonCurrentLiabilitiesOther 83189000.00
nonCurrentLiabilitiesTotal 196353000.00
capitalSurpluse 582066000.00
liabilitiesAndStockholdersEquity 714943000.00
cashAndShortTermInvestments 56990000.00
propertyPlantAndEquipmentGross 199571000.00
propertyPlantAndEquipmentNet 199571000.00
commonStockSharesOutstanding 19736000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 641969000.00
intangibleAssets 13547000.00
otherCurrentAssets 2396000.00
totalLiab 276268000.00
totalStockholderEquity 353244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58673000.00
commonStock 37402000.00
retainedEarnings -28525000.00
otherLiab 74700000.00
goodWill 140661000.00
otherAssets 222153000.00
cash 56918000.00
totalCurrentLiabilities 198869000.00
currentDeferredRevenue 48075000.00
netDebt -32920000.00
shortTermDebt 23375000.00
shortLongTermDebtTotal 23998000.00
otherStockholderEquity 334349000.00
propertyPlantEquipment 198583000.00
totalCurrentAssets 221233000.00
longTermInvestments 34743000.00
netTangibleAssets 199036000.00
shortTermInvestments 0.00
netReceivables 92627000.00
longTermDebt 623000.00
inventory 36852000.00
accountsPayable 68746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28525000.00
treasuryStock -249106000.00
nonCurrrentAssetsOther 23274000.00
deferredLongTermAssetCharges 33202000.00
nonCurrentAssetsTotal 420736000.00
longTermDebtTotal 623000.00
nonCurrentLiabilitiesOther 76776000.00
nonCurrentLiabilitiesTotal 77399000.00
capitalSurpluse 583437000.00
liabilitiesAndStockholdersEquity 641969000.00
cashAndShortTermInvestments 56918000.00
propertyPlantAndEquipmentGross 198583000.00
propertyPlantAndEquipmentNet 198583000.00
commonStockSharesOutstanding 19954000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 592624000.00
intangibleAssets 3960000.00
otherCurrentAssets 2418000.00
totalLiab 247214000.00
totalStockholderEquity 333904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49656000.00
commonStock 37402000.00
retainedEarnings -56304000.00
otherLiab 76009000.00
goodWill 129748000.00
otherAssets 197905000.00
cash 40231000.00
totalCurrentLiabilities 168432000.00
currentDeferredRevenue 42677000.00
netDebt -28801000.00
shortTermDebt 10851000.00
shortLongTermDebtTotal 11430000.00
otherStockholderEquity 332853000.00
propertyPlantEquipment 183468000.00
totalCurrentAssets 211251000.00
longTermInvestments 35018000.00
netTangibleAssets 200196000.00
shortTermInvestments 0.00
netReceivables 96337000.00
longTermDebt 579000.00
inventory 40018000.00
accountsPayable 65248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56304000.00
treasuryStock -251344000.00
nonCurrrentAssetsOther 23251000.00
deferredLongTermAssetCharges 29179000.00
nonCurrentAssetsTotal 381373000.00
longTermDebtTotal 579000.00
nonCurrentLiabilitiesOther 78203000.00
nonCurrentLiabilitiesTotal 78782000.00
capitalSurpluse 584177000.00
liabilitiesAndStockholdersEquity 592624000.00
cashAndShortTermInvestments 40231000.00
propertyPlantAndEquipmentGross 183468000.00
propertyPlantAndEquipmentNet 183468000.00
commonStockSharesOutstanding 20149000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 590659000.00
intangibleAssets 4136000.00
otherCurrentAssets 20841000.00
totalLiab 247846000.00
totalStockholderEquity 331173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55964000.00
commonStock 37402000.00
retainedEarnings -61029000.00
otherLiab 75383000.00
goodWill 127430000.00
otherAssets 197263000.00
cash 47336000.00
totalCurrentLiabilities 169702000.00
currentDeferredRevenue 36661000.00
netDebt -45668000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 1668000.00
otherStockholderEquity 341471000.00
propertyPlantEquipment 179833000.00
totalCurrentAssets 213563000.00
longTermInvestments 34578000.00
netTangibleAssets 199607000.00
shortTermInvestments 0.00
netReceivables 97330000.00
longTermDebt 749000.00
inventory 33103000.00
accountsPayable 76158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61029000.00
treasuryStock -243657000.00
nonCurrrentAssetsOther 23199000.00
deferredLongTermAssetCharges 31119000.00
nonCurrentAssetsTotal 377096000.00
longTermDebtTotal 749000.00
nonCurrentLiabilitiesOther 77395000.00
nonCurrentLiabilitiesTotal 78144000.00
capitalSurpluse 585107000.00
liabilitiesAndStockholdersEquity 590659000.00
cashAndShortTermInvestments 47336000.00
propertyPlantAndEquipmentGross 179833000.00
propertyPlantAndEquipmentNet 179833000.00
commonStockSharesOutstanding 20330000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 561932000.00
intangibleAssets 4480000.00
otherCurrentAssets 17142000.00
totalLiab 205389000.00
totalStockholderEquity 347441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44282000.00
commonStock 37402000.00
retainedEarnings -50393000.00
otherLiab 77302000.00
goodWill 129543000.00
otherAssets 198872000.00
cash 45821000.00
totalCurrentLiabilities 125333000.00
currentDeferredRevenue 29207000.00
netDebt -34153000.00
shortTermDebt 10903000.00
shortLongTermDebtTotal 11668000.00
otherStockholderEquity 340415000.00
propertyPlantEquipment 190330000.00
totalCurrentAssets 172730000.00
longTermInvestments 35026000.00
netTangibleAssets 213418000.00
shortTermInvestments 0.00
netReceivables 61197000.00
longTermDebt 765000.00
inventory 27993000.00
accountsPayable 40941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50393000.00
treasuryStock -250426000.00
nonCurrrentAssetsOther 23040000.00
deferredLongTermAssetCharges 29823000.00
nonCurrentAssetsTotal 389202000.00
longTermDebtTotal 765000.00
nonCurrentLiabilitiesOther 79291000.00
nonCurrentLiabilitiesTotal 80056000.00
capitalSurpluse 590862000.00
liabilitiesAndStockholdersEquity 561932000.00
cashAndShortTermInvestments 45821000.00
propertyPlantAndEquipmentGross 190330000.00
propertyPlantAndEquipmentNet 190330000.00
commonStockSharesOutstanding 20330000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 659160000.00
intangibleAssets 4781000.00
otherCurrentAssets 20372000.00
totalLiab 244468000.00
totalStockholderEquity 405296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52183000.00
commonStock 37402000.00
retainedEarnings 7044000.00
otherLiab 83437000.00
goodWill 130999000.00
otherAssets 196704000.00
cash 120122000.00
totalCurrentLiabilities 158230000.00
currentDeferredRevenue 44366000.00
netDebt -118382000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 1740000.00
otherStockholderEquity 339269000.00
propertyPlantEquipment 189600000.00
totalCurrentAssets 272856000.00
longTermInvestments 31368000.00
netTangibleAssets 269516000.00
shortTermInvestments 0.00
netReceivables 74490000.00
longTermDebt 831000.00
inventory 37817000.00
accountsPayable 60772000.00
totalPermanentEquity 414692000.00
noncontrollingInterestInConsolidatedEntity 9396000.00
temporaryEquityRedeemableNoncontrollingInterests 414692000.00
accumulatedOtherComprehensiveIncome 21581000.00
additionalPaidInCapital 414692000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 414692000.00
retainedEarningsTotalEquity 7044000.00
treasuryStock -250229000.00
nonCurrrentAssetsOther 22640000.00
deferredLongTermAssetCharges 29556000.00
nonCurrentAssetsTotal 386304000.00
longTermDebtTotal 831000.00
nonCurrentLiabilitiesOther 85407000.00
nonCurrentLiabilitiesTotal 86238000.00
capitalSurpluse 589951000.00
liabilitiesAndStockholdersEquity 659160000.00
cashAndShortTermInvestments 120122000.00
propertyPlantAndEquipmentGross 189600000.00
propertyPlantAndEquipmentNet 189600000.00
commonStockSharesOutstanding 20191000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 633859000.00
intangibleAssets 4910000.00
otherCurrentAssets 25049000.00
totalLiab 236366000.00
totalStockholderEquity 388990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49451000.00
commonStock 37402000.00
retainedEarnings -2782000.00
otherLiab 83790000.00
goodWill 133422000.00
otherAssets 194795000.00
cash 83142000.00
totalCurrentLiabilities 149680000.00
currentDeferredRevenue 41250000.00
netDebt -81199000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 1943000.00
otherStockholderEquity 338192000.00
propertyPlantEquipment 193485000.00
totalCurrentAssets 245579000.00
longTermInvestments 31311000.00
netTangibleAssets 250658000.00
shortTermInvestments 0.00
netReceivables 84122000.00
longTermDebt 905000.00
inventory 31267000.00
accountsPayable 57941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2782000.00
treasuryStock -250157000.00
nonCurrrentAssetsOther 22588000.00
deferredLongTermAssetCharges 25152000.00
nonCurrentAssetsTotal 388280000.00
longTermDebtTotal 905000.00
nonCurrentLiabilitiesOther 85781000.00
nonCurrentLiabilitiesTotal 86686000.00
capitalSurpluse 589152000.00
liabilitiesAndStockholdersEquity 633859000.00
cashAndShortTermInvestments 83142000.00
propertyPlantAndEquipmentGross 193485000.00
propertyPlantAndEquipmentNet 193485000.00
commonStockSharesOutstanding 20159000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 647628000.00
intangibleAssets 5274000.00
otherCurrentAssets 18813000.00
totalLiab 250010000.00
totalStockholderEquity 388922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52867000.00
commonStock 37402000.00
retainedEarnings -7003000.00
otherLiab 84179000.00
goodWill 135411000.00
otherAssets 199523000.00
cash 95727000.00
totalCurrentLiabilities 162755000.00
currentDeferredRevenue 41758000.00
netDebt -93272000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 2455000.00
otherStockholderEquity 337084000.00
propertyPlantEquipment 192639000.00
totalCurrentAssets 255466000.00
longTermInvestments 31681000.00
netTangibleAssets 248237000.00
shortTermInvestments 0.00
netReceivables 84927000.00
longTermDebt 1045000.00
inventory 33956000.00
accountsPayable 66720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7003000.00
treasuryStock -249927000.00
nonCurrrentAssetsOther 22533000.00
deferredLongTermAssetCharges 27157000.00
nonCurrentAssetsTotal 392162000.00
longTermDebtTotal 1045000.00
nonCurrentLiabilitiesOther 86210000.00
nonCurrentLiabilitiesTotal 87255000.00
capitalSurpluse 588061000.00
liabilitiesAndStockholdersEquity 647628000.00
cashAndShortTermInvestments 95727000.00
propertyPlantAndEquipmentGross 192639000.00
propertyPlantAndEquipmentNet 192639000.00
commonStockSharesOutstanding 20193000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 650577000.00
intangibleAssets 2521000.00
otherCurrentAssets 15534000.00
totalLiab 253545000.00
totalStockholderEquity 388061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57512000.00
commonStock 37402000.00
retainedEarnings -13034000.00
otherLiab 83616000.00
goodWill 137820000.00
otherAssets 198861000.00
cash 114171000.00
totalCurrentLiabilities 167026000.00
currentDeferredRevenue 50172000.00
netDebt -111945000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 2226000.00
otherStockholderEquity 336228000.00
propertyPlantEquipment 197298000.00
totalCurrentAssets 254418000.00
longTermInvestments 32416000.00
netTangibleAssets 247720000.00
shortTermInvestments 0.00
netReceivables 62756000.00
longTermDebt 879000.00
inventory 35656000.00
accountsPayable 57995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13034000.00
treasuryStock -256333000.00
nonCurrrentAssetsOther 22492000.00
deferredLongTermAssetCharges 26104000.00
nonCurrentAssetsTotal 396159000.00
longTermDebtTotal 879000.00
nonCurrentLiabilitiesOther 85640000.00
nonCurrentLiabilitiesTotal 86519000.00
capitalSurpluse 593862000.00
liabilitiesAndStockholdersEquity 650577000.00
cashAndShortTermInvestments 114171000.00
propertyPlantAndEquipmentGross 197298000.00
propertyPlantAndEquipmentNet 197298000.00
commonStockSharesOutstanding 20193000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 700640000.00
intangibleAssets 2717000.00
otherCurrentAssets 17161000.00
totalLiab 279661000.00
totalStockholderEquity 412077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68161000.00
commonStock 37402000.00
retainedEarnings 10188000.00
otherLiab 79301000.00
goodWill 138299000.00
otherAssets 212380000.00
cash 124229000.00
totalCurrentLiabilities 196994000.00
currentDeferredRevenue 47252000.00
netDebt -121964000.00
shortTermDebt 1368000.00
shortLongTermDebtTotal 2265000.00
otherStockholderEquity 335338000.00
propertyPlantEquipment 197470000.00
totalCurrentAssets 290790000.00
longTermInvestments 29447000.00
netTangibleAssets 271061000.00
shortTermInvestments 0.00
netReceivables 87418000.00
longTermDebt 897000.00
inventory 38089000.00
accountsPayable 80213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10188000.00
treasuryStock -256225000.00
deferredLongTermAssetCharges 41917000.00
nonCurrentAssetsTotal 409850000.00
longTermDebtTotal 897000.00
nonCurrentLiabilitiesOther 81770000.00
nonCurrentLiabilitiesTotal 82667000.00
capitalSurpluse 593367000.00
liabilitiesAndStockholdersEquity 700640000.00
cashAndShortTermInvestments 124229000.00
propertyPlantAndEquipmentGross 197470000.00
propertyPlantAndEquipmentNet 197470000.00
commonStockSharesOutstanding 20017000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 658094000.00
intangibleAssets 2860000.00
otherCurrentAssets 23629000.00
totalLiab 263905000.00
totalStockholderEquity 386367000.00
otherCurrentLiab 83147000.00
commonStock 37402000.00
retainedEarnings -7763000.00
otherLiab 80904000.00
goodWill 135893000.00
otherAssets 205968000.00
cash 78024000.00
totalCurrentLiabilities 180916000.00
currentDeferredRevenue 28957000.00
netDebt -75456000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 2568000.00
otherStockholderEquity 333783000.00
propertyPlantEquipment 193549000.00
totalCurrentAssets 258577000.00
longTermInvestments 30129000.00
netTangibleAssets 247614000.00
netReceivables 86312000.00
longTermDebt 990000.00
inventory 48990000.00
accountsPayable 67234000.00
noncontrollingInterestInConsolidatedEntity 7822000.00
accumulatedOtherComprehensiveIncome 22945000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity -7763000.00
treasuryStock -256150000.00
deferredLongTermAssetCharges 37086000.00
nonCurrentAssetsTotal 399517000.00
longTermDebtTotal 990000.00
nonCurrentLiabilitiesOther 81999000.00
nonCurrentLiabilitiesTotal 82989000.00
capitalSurpluse 592233000.00
liabilitiesAndStockholdersEquity 658094000.00
cashAndShortTermInvestments 78024000.00
propertyPlantAndEquipmentGross 193549000.00
propertyPlantAndEquipmentNet 193549000.00
commonStockSharesOutstanding 19961000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 636116000.00
intangibleAssets 3074000.00
otherCurrentAssets 22880000.00
totalLiab 245126000.00
totalStockholderEquity 382918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93445000.00
commonStock 37402000.00
retainedEarnings -13043000.00
otherLiab 80044000.00
goodWill 137414000.00
otherAssets 206555000.00
cash 71607000.00
totalCurrentLiabilities 162726000.00
netDebt -68688000.00
shortTermDebt 1761000.00
shortLongTermDebtTotal 2919000.00
otherStockholderEquity 332184000.00
propertyPlantEquipment 196342000.00
totalCurrentAssets 233219000.00
longTermInvestments 29853000.00
netTangibleAssets 242430000.00
shortTermInvestments 0.00
netReceivables 79491000.00
longTermDebt 1158000.00
inventory 38002000.00
accountsPayable 67520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13043000.00
treasuryStock -256616000.00
deferredLongTermAssetCharges 36214000.00
nonCurrentAssetsTotal 402897000.00
longTermDebtTotal 1158000.00
nonCurrentLiabilitiesOther 81242000.00
nonCurrentLiabilitiesTotal 82400000.00
capitalSurpluse 591499000.00
liabilitiesAndStockholdersEquity 636116000.00
cashAndShortTermInvestments 71607000.00
propertyPlantAndEquipmentGross 196342000.00
propertyPlantAndEquipmentNet 196342000.00
commonStockSharesOutstanding 19917000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 617828000.00
intangibleAssets 1884000.00
otherCurrentAssets 14647000.00
totalLiab 231649000.00
totalStockholderEquity 377894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48149000.00
commonStock 37402000.00
retainedEarnings -13256000.00
otherLiab 78412000.00
goodWill 133694000.00
otherAssets 205384000.00
cash 100376000.00
totalCurrentLiabilities 150797000.00
currentDeferredRevenue 49182000.00
netDebt -97137000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 3239000.00
otherStockholderEquity 331855000.00
propertyPlantEquipment 173813000.00
totalCurrentAssets 238631000.00
longTermInvestments 31051000.00
netTangibleAssets 242316000.00
shortTermInvestments 0.00
netReceivables 63583000.00
longTermDebt 1221000.00
inventory 35825000.00
accountsPayable 51448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13256000.00
treasuryStock -264382000.00
deferredLongTermAssetCharges 38755000.00
nonCurrentAssetsTotal 379197000.00
longTermDebtTotal 1221000.00
nonCurrentLiabilitiesOther 79631000.00
nonCurrentLiabilitiesTotal 80852000.00
capitalSurpluse 599188000.00
liabilitiesAndStockholdersEquity 617828000.00
cashAndShortTermInvestments 100376000.00
propertyPlantAndEquipmentGross 173813000.00
propertyPlantAndEquipmentNet 173813000.00
commonStockSharesOutstanding 19917000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 625396000.00
intangibleAssets 2278000.00
otherCurrentAssets 19559000.00
totalLiab 234126000.00
totalStockholderEquity 382843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96256000.00
commonStock 37402000.00
retainedEarnings -6145000.00
otherLiab 74577000.00
goodWill 131909000.00
otherAssets 201999000.00
cash 104553000.00
totalCurrentLiabilities 156545000.00
netDebt -100933000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3620000.00
otherStockholderEquity 330427000.00
propertyPlantEquipment 174022000.00
totalCurrentAssets 249375000.00
longTermInvestments 31911000.00
netTangibleAssets 248656000.00
shortTermInvestments 0.00
netReceivables 61931000.00
longTermDebt 1420000.00
inventory 40410000.00
accountsPayable 58089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6145000.00
treasuryStock -265400000.00
deferredLongTermAssetCharges 35901000.00
nonCurrentAssetsTotal 376021000.00
longTermDebtTotal 1420000.00
nonCurrentLiabilitiesOther 76161000.00
nonCurrentLiabilitiesTotal 77581000.00
capitalSurpluse 599347000.00
liabilitiesAndStockholdersEquity 625396000.00
cashAndShortTermInvestments 104553000.00
propertyPlantAndEquipmentGross 174022000.00
propertyPlantAndEquipmentNet 174022000.00
commonStockSharesOutstanding 20033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 645723000.00
intangibleAssets 1650000.00
otherCurrentAssets 22777000.00
totalLiab 239166000.00
totalStockholderEquity 399168000.00
otherCurrentLiab 96158000.00
commonStock 37402000.00
retainedEarnings -6583000.00
otherLiab 77117000.00
goodWill 133827000.00
otherAssets 203211000.00
cash 107348000.00
totalCurrentLiabilities 158640000.00
netDebt -103099000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 4249000.00
otherStockholderEquity 333812000.00
propertyPlantEquipment 170651000.00
totalCurrentAssets 271861000.00
longTermInvestments 32576000.00
netTangibleAssets 263691000.00
netReceivables 89889000.00
longTermDebt 1950000.00
inventory 30946000.00
accountsPayable 60183000.00
noncontrollingInterestInConsolidatedEntity 7389000.00
accumulatedOtherComprehensiveIncome 34537000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity -6583000.00
treasuryStock -261013000.00
deferredLongTermAssetCharges 35158000.00
nonCurrentAssetsTotal 373862000.00
longTermDebtTotal 1950000.00
nonCurrentLiabilitiesOther 78576000.00
nonCurrentLiabilitiesTotal 80526000.00
capitalSurpluse 598638000.00
liabilitiesAndStockholdersEquity 645723000.00
cashAndShortTermInvestments 107348000.00
propertyPlantAndEquipmentGross 170651000.00
propertyPlantAndEquipmentNet 170651000.00
commonStockSharesOutstanding 20121000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 660897000.00
intangibleAssets 1777000.00
otherCurrentAssets 20748000.00
totalLiab 261380000.00
totalStockholderEquity 391931000.00
otherCurrentLiab 99595000.00
commonStock 37402000.00
retainedEarnings -10253000.00
otherLiab 73263000.00
goodWill 130845000.00
otherAssets 198650000.00
cash 148356000.00
totalCurrentLiabilities 184110000.00
netDebt -139461000.00
shortTermDebt 6486000.00
shortLongTermDebtTotal 8895000.00
otherStockholderEquity 332314000.00
propertyPlantEquipment 159460000.00
totalCurrentAssets 302787000.00
netReceivables 82272000.00
longTermDebt 2409000.00
inventory 33444000.00
accountsPayable 78029000.00
accumulatedOtherComprehensiveIncome 32468000.00
commonStockTotalEquity 37402000.00
treasuryStock -260995000.00
nonCurrentAssetsTotal 358110000.00
nonCurrentLiabilitiesTotal 77270000.00
liabilitiesAndStockholdersEquity 660897000.00
cashAndShortTermInvestments 148356000.00
propertyPlantAndEquipmentGross 159460000.00
propertyPlantAndEquipmentNet 159460000.00
commonStockSharesOutstanding 20080000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 616503000.00
intangibleAssets 1563000.00
otherCurrentAssets 17160000.00
totalLiab 229792000.00
totalStockholderEquity 378959000.00
otherCurrentLiab 74692000.00
commonStock 37402000.00
retainedEarnings -19229000.00
otherLiab 74451000.00
goodWill 127441000.00
otherAssets 196242000.00
cash 145841000.00
totalCurrentLiabilities 151321000.00
currentDeferredRevenue 22057000.00
netDebt -136764000.00
shortTermDebt 6639000.00
shortLongTermDebtTotal 9077000.00
otherStockholderEquity 331935000.00
propertyPlantEquipment 149346000.00
totalCurrentAssets 270915000.00
netReceivables 47187000.00
longTermDebt 2438000.00
inventory 38670000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome 28851000.00
commonStockTotalEquity 37402000.00
treasuryStock -270534000.00
nonCurrentAssetsTotal 345588000.00
nonCurrentLiabilitiesTotal 78471000.00
liabilitiesAndStockholdersEquity 616503000.00
cashAndShortTermInvestments 145841000.00
propertyPlantAndEquipmentGross 149346000.00
propertyPlantAndEquipmentNet 149346000.00
commonStockSharesOutstanding 20080000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 626796000.00
intangibleAssets 1970000.00
otherCurrentAssets 18134000.00
totalLiab 240995000.00
totalStockholderEquity 377919000.00
otherCurrentLiab 97068000.00
commonStock 37402000.00
retainedEarnings -14022000.00
otherLiab 78047000.00
goodWill 125758000.00
otherAssets 196726000.00
cash 152127000.00
totalCurrentLiabilities 157345000.00
netDebt -142549000.00
shortTermDebt 6954000.00
shortLongTermDebtTotal 9578000.00
otherStockholderEquity 330284000.00
propertyPlantEquipment 146663000.00
totalCurrentAssets 283407000.00
netReceivables 56915000.00
longTermDebt 2624000.00
inventory 36095000.00
accountsPayable 53323000.00
accumulatedOtherComprehensiveIncome 24255000.00
commonStockTotalEquity 37402000.00
treasuryStock -272301000.00
nonCurrentAssetsTotal 343389000.00
nonCurrentLiabilitiesTotal 83650000.00
liabilitiesAndStockholdersEquity 626796000.00
cashAndShortTermInvestments 152127000.00
propertyPlantAndEquipmentGross 146663000.00
propertyPlantAndEquipmentNet 146663000.00
commonStockSharesOutstanding 20309000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 619063000.00
intangibleAssets 2184000.00
otherCurrentAssets 27631000.00
totalLiab 239950000.00
totalStockholderEquity 372213000.00
otherCurrentLiab 93381000.00
commonStock 37402000.00
retainedEarnings -17995000.00
otherLiab 78280000.00
goodWill 123185000.00
otherAssets 186705000.00
cash 133971000.00
totalCurrentLiabilities 155522000.00
netDebt -123606000.00
shortTermDebt 7240000.00
shortLongTermDebtTotal 10365000.00
otherStockholderEquity 335349000.00
propertyPlantEquipment 148011000.00
totalCurrentAssets 284347000.00
netReceivables 67938000.00
longTermDebt 3125000.00
inventory 37916000.00
accountsPayable 54901000.00
accumulatedOtherComprehensiveIncome 17457000.00
commonStockTotalEquity 37402000.00
treasuryStock -266247000.00
nonCurrentAssetsTotal 334716000.00
nonCurrentLiabilitiesTotal 84428000.00
liabilitiesAndStockholdersEquity 619063000.00
cashAndShortTermInvestments 133971000.00
propertyPlantAndEquipmentGross 148011000.00
propertyPlantAndEquipmentNet 148011000.00
commonStockSharesOutstanding 20375000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 607640000.00
intangibleAssets 2448000.00
otherCurrentAssets 23210000.00
totalLiab 224065000.00
totalStockholderEquity 376580000.00
otherCurrentLiab 81298000.00
commonStock 37402000.00
retainedEarnings -20202000.00
otherLiab 79293000.00
goodWill 126036000.00
otherAssets 190432000.00
cash 131033000.00
totalCurrentLiabilities 133429000.00
netDebt -119402000.00
shortTermDebt 3546000.00
shortLongTermDebtTotal 11631000.00
otherStockholderEquity 333897000.00
propertyPlantEquipment 153734000.00
totalCurrentAssets 263474000.00
netReceivables 55534000.00
longTermDebt 8085000.00
inventory 36366000.00
accountsPayable 48585000.00
accumulatedOtherComprehensiveIncome 25483000.00
commonStockTotalEquity 37402000.00
treasuryStock -266465000.00
nonCurrentAssetsTotal 344166000.00
nonCurrentLiabilitiesTotal 90636000.00
liabilitiesAndStockholdersEquity 607640000.00
cashAndShortTermInvestments 131033000.00
propertyPlantAndEquipmentGross 153734000.00
propertyPlantAndEquipmentNet 153734000.00
commonStockSharesOutstanding 20051000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 609186000.00
intangibleAssets 2700000.00
otherCurrentAssets 35458000.00
totalLiab 224555000.00
totalStockholderEquity 377515000.00
otherCurrentLiab 64927000.00
commonStock 37402000.00
retainedEarnings -16405000.00
otherLiab 80823000.00
goodWill 124931000.00
otherAssets 192651000.00
cash 116342000.00
totalCurrentLiabilities 130887000.00
currentDeferredRevenue 20150000.00
netDebt -103554000.00
shortTermDebt 4301000.00
shortLongTermDebtTotal 12788000.00
otherStockholderEquity 333466000.00
propertyPlantEquipment 155000000.00
totalCurrentAssets 261535000.00
netReceivables 44767000.00
longTermDebt 8487000.00
inventory 44818000.00
accountsPayable 41509000.00
accumulatedOtherComprehensiveIncome 23052000.00
commonStockTotalEquity 37402000.00
treasuryStock -266618000.00
nonCurrentAssetsTotal 347651000.00
nonCurrentLiabilitiesTotal 93668000.00
liabilitiesAndStockholdersEquity 609186000.00
cashAndShortTermInvestments 116342000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 20051000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 624972000.00
intangibleAssets 5608000.00
otherCurrentAssets 24555000.00
totalLiab 225399000.00
totalStockholderEquity 392399000.00
otherCurrentLiab 87795000.00
commonStock 37402000.00
retainedEarnings -1112000.00
otherLiab 70519000.00
goodWill 123767000.00
otherAssets 182726000.00
cash 128543000.00
totalCurrentLiabilities 141672000.00
netDebt -114907000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 13636000.00
otherStockholderEquity 331778000.00
propertyPlantEquipment 173495000.00
totalCurrentAssets 268751000.00
netReceivables 54731000.00
longTermDebt 9504000.00
inventory 44113000.00
accountsPayable 49745000.00
accumulatedOtherComprehensiveIncome 24331000.00
commonStockTotalEquity 37402000.00
treasuryStock -266827000.00
nonCurrentAssetsTotal 356221000.00
nonCurrentLiabilitiesTotal 83727000.00
liabilitiesAndStockholdersEquity 624972000.00
cashAndShortTermInvestments 128543000.00
propertyPlantAndEquipmentGross 173495000.00
propertyPlantAndEquipmentNet 173495000.00
commonStockSharesOutstanding 19981000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 706194000.00
intangibleAssets 17601000.00
otherCurrentAssets 14468000.00
totalLiab 223479000.00
totalStockholderEquity 476408000.00
otherCurrentLiab 74398000.00
commonStock 37402000.00
retainedEarnings 96834000.00
otherLiab 78747000.00
goodWill 217984000.00
otherAssets 277000000.00
cash 109918000.00
totalCurrentLiabilities 130389000.00
netDebt -96001000.00
shortTermDebt 3002000.00
shortLongTermDebtTotal 13917000.00
otherStockholderEquity 329474000.00
propertyPlantEquipment 173512000.00
totalCurrentAssets 255682000.00
netReceivables 73065000.00
longTermDebt 10915000.00
inventory 40348000.00
accountsPayable 52989000.00
accumulatedOtherComprehensiveIncome 12698000.00
commonStockTotalEquity 37402000.00
treasuryStock -265418000.00
nonCurrentAssetsTotal 450512000.00
nonCurrentLiabilitiesTotal 93090000.00
liabilitiesAndStockholdersEquity 706194000.00
cashAndShortTermInvestments 109918000.00
propertyPlantAndEquipmentGross 173512000.00
propertyPlantAndEquipmentNet 173512000.00
commonStockSharesOutstanding 20170000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 693079000.00
intangibleAssets 17365000.00
otherCurrentAssets 13952000.00
totalLiab 231148000.00
totalStockholderEquity 461931000.00
otherCurrentLiab 76489000.00
commonStock 37402000.00
retainedEarnings 92248000.00
otherLiab 77379000.00
goodWill 210158000.00
otherAssets 270190000.00
cash 118162000.00
totalCurrentLiabilities 139088000.00
netDebt -104168000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 13994000.00
otherStockholderEquity 335037000.00
propertyPlantEquipment 169432000.00
totalCurrentAssets 253457000.00
netReceivables 58296000.00
longTermDebt 11103000.00
inventory 45615000.00
accountsPayable 59708000.00
accumulatedOtherComprehensiveIncome -2756000.00
commonStockTotalEquity 37402000.00
treasuryStock -264416000.00
nonCurrentAssetsTotal 439622000.00
nonCurrentLiabilitiesTotal 92060000.00
liabilitiesAndStockholdersEquity 693079000.00
cashAndShortTermInvestments 118162000.00
propertyPlantAndEquipmentGross 169432000.00
propertyPlantAndEquipmentNet 169432000.00
commonStockSharesOutstanding 20139000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 729404000.00
intangibleAssets 17932000.00
otherCurrentAssets 14453000.00
totalLiab 262315000.00
totalStockholderEquity 460555000.00
otherCurrentLiab 89364000.00
commonStock 37402000.00
retainedEarnings 91558000.00
otherLiab 79571000.00
goodWill 212461000.00
otherAssets 275949000.00
cash 148040000.00
totalCurrentLiabilities 169317000.00
currentDeferredRevenue 19695000.00
netDebt -135397000.00
shortTermDebt 2556000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 329097000.00
propertyPlantEquipment 165415000.00
totalCurrentAssets 288040000.00
netReceivables 53541000.00
longTermDebt 10087000.00
inventory 52311000.00
accountsPayable 57702000.00
accumulatedOtherComprehensiveIncome 2498000.00
commonStockTotalEquity 37402000.00
treasuryStock -286803000.00
nonCurrentAssetsTotal 441364000.00
nonCurrentLiabilitiesTotal 92998000.00
liabilitiesAndStockholdersEquity 729404000.00
cashAndShortTermInvestments 148040000.00
propertyPlantAndEquipmentGross 165415000.00
propertyPlantAndEquipmentNet 165415000.00
commonStockSharesOutstanding 20139000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 794105000.00
intangibleAssets 24127000.00
otherCurrentAssets 16209000.00
totalLiab 291227000.00
totalStockholderEquity 496225000.00
otherCurrentLiab 65042000.00
commonStock 37402000.00
retainedEarnings 95369000.00
otherLiab 83818000.00
goodWill 231940000.00
otherAssets 301806000.00
cash 152883000.00
totalCurrentLiabilities 197078000.00
currentDeferredRevenue 51899000.00
netDebt -140017000.00
shortTermDebt 2535000.00
shortLongTermDebtTotal 12866000.00
otherStockholderEquity 340279000.00
propertyPlantEquipment 173255000.00
totalCurrentAssets 319044000.00
netReceivables 78415000.00
longTermDebt 10331000.00
inventory 51873000.00
accountsPayable 77602000.00
accumulatedOtherComprehensiveIncome 23175000.00
commonStockTotalEquity 37402000.00
treasuryStock -282408000.00
nonCurrrentAssetsOther 27022000.00
nonCurrentAssetsTotal 475061000.00
nonCurrentLiabilitiesTotal 94149000.00
liabilitiesAndStockholdersEquity 794105000.00
cashAndShortTermInvestments 152883000.00
propertyPlantAndEquipmentGross 173255000.00
propertyPlantAndEquipmentNet 173255000.00
commonStockSharesOutstanding 20650000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 792124000.00
intangibleAssets 26019000.00
otherCurrentAssets 19911000.00
totalLiab 288061000.00
totalStockholderEquity 498324000.00
otherCurrentLiab 68387000.00
commonStock 37402000.00
retainedEarnings 79433000.00
otherLiab 88973000.00
goodWill 238376000.00
otherAssets 317853000.00
cash 111561000.00
totalCurrentLiabilities 188195000.00
currentDeferredRevenue 46226000.00
netDebt -98091000.00
shortTermDebt 2577000.00
shortLongTermDebtTotal 13470000.00
otherStockholderEquity 346534000.00
propertyPlantEquipment 178513000.00
totalCurrentAssets 295758000.00
netReceivables 87934000.00
longTermDebt 10893000.00
inventory 56679000.00
accountsPayable 71005000.00
accumulatedOtherComprehensiveIncome 34955000.00
commonStockTotalEquity 37402000.00
treasuryStock -278316000.00
nonCurrrentAssetsOther 28127000.00
nonCurrentAssetsTotal 496366000.00
nonCurrentLiabilitiesTotal 99866000.00
liabilitiesAndStockholdersEquity 792124000.00
cashAndShortTermInvestments 111561000.00
propertyPlantAndEquipmentGross 178513000.00
propertyPlantAndEquipmentNet 178513000.00
commonStockSharesOutstanding 20666000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 784230000.00
intangibleAssets 26778000.00
otherCurrentAssets 17958000.00
totalLiab 294082000.00
totalStockholderEquity 484316000.00
otherCurrentLiab 107678000.00
commonStock 37402000.00
retainedEarnings 67376000.00
otherLiab 102320000.00
goodWill 237836000.00
otherAssets 322726000.00
cash 108502000.00
totalCurrentLiabilities 180320000.00
netDebt -94545000.00
shortTermDebt 2515000.00
shortLongTermDebtTotal 13957000.00
otherStockholderEquity 343819000.00
propertyPlantEquipment 171826000.00
totalCurrentAssets 289678000.00
netReceivables 91535000.00
longTermDebt 11442000.00
inventory 51467000.00
accountsPayable 70127000.00
accumulatedOtherComprehensiveIncome 35719000.00
commonStockTotalEquity 37402000.00
treasuryStock -281691000.00
nonCurrrentAssetsOther 29141000.00
nonCurrentAssetsTotal 494552000.00
nonCurrentLiabilitiesTotal 113762000.00
liabilitiesAndStockholdersEquity 784230000.00
cashAndShortTermInvestments 108502000.00
propertyPlantAndEquipmentGross 171826000.00
propertyPlantAndEquipmentNet 171826000.00
commonStockSharesOutstanding 20612000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 781363000.00
intangibleAssets 12663000.00
otherCurrentAssets 15222000.00
totalLiab 305534000.00
totalStockholderEquity 469845000.00
otherCurrentLiab 96585000.00
commonStock 37402000.00
retainedEarnings 51445000.00
otherLiab 100678000.00
goodWill 228170000.00
otherAssets 305849000.00
cash 165069000.00
totalCurrentLiabilities 188056000.00
currentDeferredRevenue 20567000.00
netDebt -150893000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 14176000.00
otherStockholderEquity 343063000.00
propertyPlantEquipment 168893000.00
totalCurrentAssets 306621000.00
netReceivables 53099000.00
longTermDebt 11714000.00
inventory 52664000.00
accountsPayable 68442000.00
accumulatedOtherComprehensiveIncome 37935000.00
commonStockTotalEquity 37402000.00
treasuryStock -292036000.00
nonCurrrentAssetsOther 29831000.00
nonCurrentAssetsTotal 474742000.00
nonCurrentLiabilitiesTotal 117478000.00
liabilitiesAndStockholdersEquity 781363000.00
cashAndShortTermInvestments 165069000.00
propertyPlantAndEquipmentGross 168893000.00
propertyPlantAndEquipmentNet 168893000.00
commonStockSharesOutstanding 20612000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 771394000.00
intangibleAssets 14561000.00
otherCurrentAssets 12690000.00
totalLiab 301443000.00
totalStockholderEquity 463906000.00
otherCurrentLiab 69466000.00
commonStock 37402000.00
retainedEarnings 48634000.00
otherLiab 104417000.00
goodWill 226185000.00
otherAssets 305643000.00
cash 147730000.00
totalCurrentLiabilities 178002000.00
currentDeferredRevenue 45892000.00
netDebt -133307000.00
shortTermDebt 2345000.00
shortLongTermDebtTotal 14423000.00
otherStockholderEquity 341042000.00
propertyPlantEquipment 160312000.00
totalCurrentAssets 305439000.00
netReceivables 74819000.00
longTermDebt 12078000.00
inventory 48982000.00
accountsPayable 60299000.00
accumulatedOtherComprehensiveIncome 36828000.00
commonStockTotalEquity 37402000.00
treasuryStock -293205000.00
nonCurrrentAssetsOther 28767000.00
nonCurrentAssetsTotal 465955000.00
nonCurrentLiabilitiesTotal 123441000.00
liabilitiesAndStockholdersEquity 771394000.00
cashAndShortTermInvestments 147730000.00
propertyPlantAndEquipmentGross 160312000.00
propertyPlantAndEquipmentNet 160312000.00
commonStockSharesOutstanding 20787000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 755361000.00
intangibleAssets 14518000.00
otherCurrentAssets 13535000.00
totalLiab 291831000.00
totalStockholderEquity 458347000.00
otherCurrentLiab 55686000.00
commonStock 37402000.00
retainedEarnings 40903000.00
otherLiab 108529000.00
goodWill 221110000.00
otherAssets 301731000.00
cash 131882000.00
totalCurrentLiabilities 164549000.00
currentDeferredRevenue 48592000.00
netDebt -117437000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 14445000.00
otherStockholderEquity 357275000.00
propertyPlantEquipment 154890000.00
totalCurrentAssets 298740000.00
netReceivables 88384000.00
longTermDebt 12241000.00
inventory 42500000.00
accountsPayable 58067000.00
accumulatedOtherComprehensiveIncome 22767000.00
commonStockTotalEquity 37402000.00
treasuryStock -275208000.00
nonCurrrentAssetsOther 28679000.00
nonCurrentAssetsTotal 456621000.00
nonCurrentLiabilitiesTotal 127282000.00
liabilitiesAndStockholdersEquity 755361000.00
cashAndShortTermInvestments 131882000.00
propertyPlantAndEquipmentGross 154890000.00
propertyPlantAndEquipmentNet 154890000.00
commonStockSharesOutstanding 21046000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 731507000.00
intangibleAssets 13751000.00
otherCurrentAssets 12389000.00
totalLiab 299971000.00
totalStockholderEquity 426373000.00
otherCurrentLiab 70817000.00
commonStock 37402000.00
retainedEarnings 23246000.00
otherLiab 100128000.00
goodWill 213999000.00
otherAssets 293885000.00
cash 128625000.00
totalCurrentLiabilities 181687000.00
currentDeferredRevenue 37241000.00
netDebt -113827000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 14798000.00
otherStockholderEquity 356181000.00
propertyPlantEquipment 146196000.00
totalCurrentAssets 291426000.00
netReceivables 83722000.00
longTermDebt 12673000.00
inventory 45638000.00
accountsPayable 71504000.00
accumulatedOtherComprehensiveIncome 9544000.00
commonStockTotalEquity 37402000.00
treasuryStock -275023000.00
nonCurrrentAssetsOther 28183000.00
nonCurrentAssetsTotal 440081000.00
nonCurrentLiabilitiesTotal 118284000.00
liabilitiesAndStockholdersEquity 731507000.00
cashAndShortTermInvestments 128625000.00
propertyPlantAndEquipmentGross 146196000.00
propertyPlantAndEquipmentNet 146196000.00
commonStockSharesOutstanding 21128000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 672564000.00
intangibleAssets 834000.00
otherCurrentAssets 8444000.00
totalLiab 237421000.00
totalStockholderEquity 429923000.00
otherCurrentLiab 78025000.00
commonStock 37402000.00
retainedEarnings 20065000.00
otherLiab 87355000.00
goodWill 184154000.00
otherAssets 249288000.00
cash 178073000.00
totalCurrentLiabilities 131684000.00
currentDeferredRevenue 16521000.00
netDebt -163031000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 15042000.00
otherStockholderEquity 365772000.00
propertyPlantEquipment 135958000.00
totalCurrentAssets 287318000.00
netReceivables 40757000.00
longTermDebt 12943000.00
inventory 43523000.00
accountsPayable 35039000.00
accumulatedOtherComprehensiveIncome 6684000.00
commonStockTotalEquity 37402000.00
treasuryStock -271405000.00
nonCurrrentAssetsOther 24650000.00
nonCurrentAssetsTotal 385246000.00
nonCurrentLiabilitiesTotal 105737000.00
liabilitiesAndStockholdersEquity 672564000.00
cashAndShortTermInvestments 178073000.00
propertyPlantAndEquipmentGross 135958000.00
propertyPlantAndEquipmentNet 135958000.00
commonStockSharesOutstanding 21128000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 717250000.00
intangibleAssets 6071000.00
otherCurrentAssets 9235000.00
totalLiab 263906000.00
totalStockholderEquity 448000000.00
otherCurrentLiab 47597000.00
commonStock 37402000.00
retainedEarnings 22731000.00
otherLiab 92461000.00
goodWill 186535000.00
otherAssets 255152000.00
cash 197225000.00
totalCurrentLiabilities 152363000.00
currentDeferredRevenue 56799000.00
netDebt -181880000.00
shortTermDebt 2044000.00
shortLongTermDebtTotal 15345000.00
otherStockholderEquity 377107000.00
propertyPlantEquipment 134805000.00
totalCurrentAssets 327293000.00
netReceivables 59964000.00
longTermDebt 13301000.00
inventory 39302000.00
accountsPayable 45923000.00
accumulatedOtherComprehensiveIncome 10760000.00
commonStockTotalEquity 37402000.00
treasuryStock -259610000.00
nonCurrrentAssetsOther 26774000.00
nonCurrentAssetsTotal 389957000.00
nonCurrentLiabilitiesTotal 111543000.00
liabilitiesAndStockholdersEquity 717250000.00
cashAndShortTermInvestments 197225000.00
propertyPlantAndEquipmentGross 134805000.00
propertyPlantAndEquipmentNet 134805000.00
commonStockSharesOutstanding 21424000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 701580000.00
intangibleAssets 6142000.00
otherCurrentAssets 10949000.00
totalLiab 274857000.00
totalStockholderEquity 422166000.00
otherCurrentLiab 112751000.00
commonStock 37402000.00
retainedEarnings 57000.00
otherLiab 93674000.00
goodWill 186605000.00
otherAssets 258922000.00
cash 160793000.00
totalCurrentLiabilities 161667000.00
netDebt -145234000.00
shortTermDebt 2012000.00
shortLongTermDebtTotal 15559000.00
otherStockholderEquity 373426000.00
propertyPlantEquipment 136034000.00
totalCurrentAssets 306624000.00
netReceivables 70286000.00
longTermDebt 13547000.00
inventory 41213000.00
accountsPayable 46904000.00
accumulatedOtherComprehensiveIncome 11281000.00
commonStockTotalEquity 37402000.00
treasuryStock -263497000.00
nonCurrrentAssetsOther 27686000.00
nonCurrentAssetsTotal 394956000.00
nonCurrentLiabilitiesTotal 113190000.00
liabilitiesAndStockholdersEquity 701580000.00
cashAndShortTermInvestments 160793000.00
propertyPlantAndEquipmentGross 136034000.00
propertyPlantAndEquipmentNet 136034000.00
commonStockSharesOutstanding 21718000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 692302000.00
intangibleAssets 6166000.00
otherCurrentAssets 10214000.00
totalLiab 286902000.00
totalStockholderEquity 400808000.00
otherCurrentLiab 131308000.00
commonStock 37402000.00
retainedEarnings -27469000.00
otherLiab 94040000.00
goodWill 184058000.00
otherAssets 256244000.00
cash 154705000.00
totalCurrentLiabilities 173665000.00
netDebt -137607000.00
shortTermDebt 3276000.00
shortLongTermDebtTotal 17098000.00
otherStockholderEquity 388380000.00
propertyPlantEquipment 133821000.00
totalCurrentAssets 302237000.00
netReceivables 69829000.00
longTermDebt 13822000.00
inventory 37629000.00
accountsPayable 39081000.00
accumulatedOtherComprehensiveIncome 2495000.00
commonStockTotalEquity 37402000.00
treasuryStock -252366000.00
nonCurrrentAssetsOther 27512000.00
nonCurrentAssetsTotal 390065000.00
nonCurrentLiabilitiesTotal 113237000.00
liabilitiesAndStockholdersEquity 692302000.00
cashAndShortTermInvestments 154705000.00
propertyPlantAndEquipmentGross 133821000.00
propertyPlantAndEquipmentNet 133821000.00
commonStockSharesOutstanding 22202000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 685690000.00
intangibleAssets 190548000.00
otherCurrentAssets 7348000.00
totalLiab 284017000.00
totalStockholderEquity 396969000.00
otherCurrentLiab 103343000.00
commonStock 37402000.00
retainedEarnings -40199000.00
otherLiab 94549000.00
goodWill 184310000.00
otherAssets 259943000.00
cash 152601000.00
totalCurrentLiabilities 169911000.00
currentDeferredRevenue 28155000.00
netDebt -135249000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 17352000.00
otherStockholderEquity 398653000.00
propertyPlantEquipment 143038000.00
totalCurrentAssets 282709000.00
netReceivables 56752000.00
longTermDebt 14089000.00
inventory 37853000.00
accountsPayable 35150000.00
accumulatedOtherComprehensiveIncome 1113000.00
commonStockTotalEquity 37402000.00
treasuryStock -255230000.00
nonCurrrentAssetsOther 28048000.00
nonCurrentAssetsTotal 402981000.00
nonCurrentLiabilitiesTotal 114106000.00
liabilitiesAndStockholdersEquity 685690000.00
cashAndShortTermInvestments 152601000.00
propertyPlantAndEquipmentGross 143038000.00
propertyPlantAndEquipmentNet 143038000.00
commonStockSharesOutstanding 22202000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 694159000.00
intangibleAssets 190839000.00
otherCurrentAssets 9796000.00
totalLiab 296729000.00
totalStockholderEquity 392743000.00
otherCurrentLiab 124440000.00
commonStock 37402000.00
retainedEarnings -43041000.00
otherLiab 97335000.00
goodWill 184327000.00
otherAssets 260814000.00
cash 143654000.00
totalCurrentLiabilities 175386000.00
netDebt -125895000.00
shortTermDebt 3287000.00
shortLongTermDebtTotal 17759000.00
otherStockholderEquity 396510000.00
propertyPlantEquipment 142281000.00
totalCurrentAssets 291064000.00
netReceivables 72245000.00
longTermDebt 14472000.00
inventory 37131000.00
accountsPayable 47659000.00
accumulatedOtherComprehensiveIncome 1872000.00
commonStockTotalEquity 37402000.00
treasuryStock -257795000.00
nonCurrrentAssetsOther 27870000.00
nonCurrentAssetsTotal 403095000.00
nonCurrentLiabilitiesTotal 121343000.00
liabilitiesAndStockholdersEquity 694159000.00
cashAndShortTermInvestments 143654000.00
propertyPlantAndEquipmentGross 142281000.00
propertyPlantAndEquipmentNet 142281000.00
commonStockSharesOutstanding 22345000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 670496000.00
intangibleAssets 188058000.00
otherCurrentAssets 12768000.00
totalLiab 294809000.00
totalStockholderEquity 371757000.00
otherCurrentLiab 109191000.00
commonStock 37402000.00
retainedEarnings -52871000.00
otherLiab 113266000.00
goodWill 181539000.00
otherAssets 263634000.00
cash 120287000.00
totalCurrentLiabilities 157661000.00
netDebt -102176000.00
shortTermDebt 3290000.00
shortLongTermDebtTotal 18111000.00
otherStockholderEquity 392495000.00
propertyPlantEquipment 141382000.00
totalCurrentAssets 265480000.00
netReceivables 76443000.00
longTermDebt 14821000.00
inventory 31509000.00
accountsPayable 45180000.00
accumulatedOtherComprehensiveIncome -5269000.00
commonStockTotalEquity 37402000.00
treasuryStock -270641000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 405016000.00
nonCurrentLiabilitiesTotal 137148000.00
liabilitiesAndStockholdersEquity 670496000.00
cashAndShortTermInvestments 120287000.00
propertyPlantAndEquipmentGross 141382000.00
propertyPlantAndEquipmentNet 141382000.00
commonStockSharesOutstanding 22191000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 685691000.00
intangibleAssets 188861000.00
otherCurrentAssets 12627000.00
totalLiab 321311000.00
totalStockholderEquity 360414000.00
otherCurrentLiab 127473000.00
commonStock 37402000.00
retainedEarnings -63160000.00
otherLiab 114263000.00
goodWill 182708000.00
otherAssets 268669000.00
cash 128927000.00
totalCurrentLiabilities 181039000.00
netDebt -110452000.00
shortTermDebt 2054000.00
shortLongTermDebtTotal 18475000.00
otherStockholderEquity 390526000.00
propertyPlantEquipment 140422000.00
totalCurrentAssets 276600000.00
netReceivables 75248000.00
longTermDebt 16421000.00
inventory 36743000.00
accountsPayable 51512000.00
accumulatedOtherComprehensiveIncome -4354000.00
commonStockTotalEquity 37402000.00
treasuryStock -273591000.00
nonCurrrentAssetsOther 27533000.00
nonCurrentAssetsTotal 409091000.00
nonCurrentLiabilitiesTotal 140272000.00
liabilitiesAndStockholdersEquity 685691000.00
cashAndShortTermInvestments 128927000.00
propertyPlantAndEquipmentGross 140422000.00
propertyPlantAndEquipmentNet 140422000.00
commonStockSharesOutstanding 22092000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 658432000.00
intangibleAssets 189355000.00
otherCurrentAssets 11139000.00
totalLiab 307824000.00
totalStockholderEquity 346505000.00
otherCurrentLiab 101631000.00
commonStock 37402000.00
retainedEarnings -74435000.00
otherLiab 124128000.00
goodWill 183167000.00
otherAssets 267438000.00
cash 115050000.00
totalCurrentLiabilities 166698000.00
currentDeferredRevenue 24598000.00
netDebt -93996000.00
shortTermDebt 4056000.00
shortLongTermDebtTotal 21054000.00
otherStockholderEquity 389681000.00
propertyPlantEquipment 152512000.00
totalCurrentAssets 238482000.00
netReceivables 51303000.00
longTermDebt 16998000.00
inventory 36392000.00
accountsPayable 36413000.00
accumulatedOtherComprehensiveIncome -6143000.00
commonStockTotalEquity 37402000.00
treasuryStock -287196000.00
nonCurrrentAssetsOther 27636000.00
nonCurrentAssetsTotal 419950000.00
nonCurrentLiabilitiesTotal 141126000.00
liabilitiesAndStockholdersEquity 658432000.00
cashAndShortTermInvestments 115050000.00
propertyPlantAndEquipmentGross 152512000.00
propertyPlantAndEquipmentNet 152512000.00
commonStockSharesOutstanding 22092000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 661071000.00
intangibleAssets 188384000.00
otherCurrentAssets 10513000.00
totalLiab 314077000.00
totalStockholderEquity 343202000.00
otherCurrentLiab 125768000.00
commonStock 37402000.00
retainedEarnings -69146000.00
otherLiab 113584000.00
goodWill 180671000.00
otherAssets 267257000.00
cash 119267000.00
totalCurrentLiabilities 173162000.00
netDebt -96564000.00
shortTermDebt 5189000.00
shortLongTermDebtTotal 22703000.00
otherStockholderEquity 385914000.00
propertyPlantEquipment 150507000.00
totalCurrentAssets 243307000.00
netReceivables 57564000.00
longTermDebt 17514000.00
inventory 31926000.00
accountsPayable 42205000.00
accumulatedOtherComprehensiveIncome -10968000.00
commonStockTotalEquity 37402000.00
treasuryStock -287873000.00
nonCurrrentAssetsOther 27587000.00
nonCurrentAssetsTotal 417764000.00
nonCurrentLiabilitiesTotal 140915000.00
liabilitiesAndStockholdersEquity 661071000.00
cashAndShortTermInvestments 119267000.00
propertyPlantAndEquipmentGross 150507000.00
propertyPlantAndEquipmentNet 150507000.00
commonStockSharesOutstanding 21767000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 773468000.00
intangibleAssets 272977000.00
otherCurrentAssets 12357000.00
totalLiab 363988000.00
totalStockholderEquity 406353000.00
otherCurrentLiab 80396000.00
commonStock 37402000.00
retainedEarnings -24015000.00
otherLiab 113813000.00
goodWill 258253000.00
otherAssets 344352000.00
cash 110473000.00
totalCurrentLiabilities 223377000.00
currentDeferredRevenue 99025000.00
netDebt -87885000.00
shortTermDebt 4963000.00
shortLongTermDebtTotal 22588000.00
otherStockholderEquity 388476000.00
propertyPlantEquipment 148759000.00
totalCurrentAssets 280357000.00
netReceivables 68627000.00
longTermDebt 17625000.00
inventory 37083000.00
accountsPayable 38993000.00
accumulatedOtherComprehensiveIncome -19525000.00
commonStockTotalEquity 37402000.00
treasuryStock -287775000.00
nonCurrrentAssetsOther 24215000.00
nonCurrentAssetsTotal 493111000.00
nonCurrentLiabilitiesTotal 140611000.00
liabilitiesAndStockholdersEquity 773468000.00
cashAndShortTermInvestments 110473000.00
propertyPlantAndEquipmentGross 148759000.00
propertyPlantAndEquipmentNet 148759000.00
commonStockSharesOutstanding 21839000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 9566076000.00
intangibleAssets 685817000.00
otherCurrentAssets 1889577000.00
totalLiab 8647546000.00
totalStockholderEquity 915369000.00
otherCurrentLiab 7995017000.00
commonStock 149610000.00
retainedEarnings 897178000.00
otherLiab 128197000.00
goodWill 652653000.00
otherAssets 351361000.00
cash 30469000.00
totalCurrentLiabilities 8108306000.00
netDebt 222079000.00
shortTermDebt 40595000.00
shortLongTermDebtTotal 252548000.00
otherStockholderEquity -80023000.00
propertyPlantEquipment 153517000.00
totalCurrentAssets 2204674000.00
shortTermInvestments 129453000.00
netReceivables 64946000.00
longTermDebt 19199000.00
inventory 34541000.00
accountsPayable 72694000.00
accumulatedOtherComprehensiveIncome -58137000.00
commonStockTotalEquity 149610000.00
treasuryStock -287430000.00
nonCurrrentAssetsOther 6292564000.00
nonCurrentAssetsTotal 7361402000.00
nonCurrentLiabilitiesTotal 539240000.00
liabilitiesAndStockholdersEquity 9566076000.00
cashAndShortTermInvestments 159922000.00
propertyPlantAndEquipmentGross 244805000.00
propertyPlantAndEquipmentNet 244805000.00
commonStockSharesOutstanding 21804000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 9222155000.00
intangibleAssets 685051000.00
otherCurrentAssets 1855851000.00
totalLiab 8368707000.00
totalStockholderEquity 849837000.00
otherCurrentLiab 7691408000.00
commonStock 149610000.00
retainedEarnings 863944000.00
goodWill 652213000.00
cash 63853000.00
totalCurrentLiabilities 7815814000.00
currentDeferredRevenue 45485000.00
netDebt 187590000.00
shortTermDebt 21211000.00
shortLongTermDebtTotal 251443000.00
otherStockholderEquity -74121000.00
totalCurrentAssets 2146102000.00
shortTermInvestments 99230000.00
netReceivables 45915000.00
inventory 35768000.00
accountsPayable 57710000.00
accumulatedOtherComprehensiveIncome -89596000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6038644000.00
nonCurrentAssetsTotal 7076053000.00
nonCurrentLiabilitiesTotal 552893000.00
liabilitiesAndStockholdersEquity 9222155000.00
cashAndShortTermInvestments 163083000.00
propertyPlantAndEquipmentGross 250787000.00
propertyPlantAndEquipmentNet 250787000.00
commonStockSharesOutstanding 21804250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 10072709000.00
intangibleAssets 684992000.00
otherCurrentAssets 2149319000.00
totalLiab 9265560000.00
totalStockholderEquity 803438000.00
otherCurrentLiab 8598546000.00
commonStock 149610000.00
retainedEarnings 845497000.00
goodWill 651015000.00
cash 58218000.00
totalCurrentLiabilities 8649805000.00
netDebt 197194000.00
shortTermDebt 1218000.00
shortLongTermDebtTotal 255412000.00
otherStockholderEquity -84029000.00
totalCurrentAssets 2442828000.00
shortTermInvestments 94401000.00
netReceivables 57129000.00
inventory 35170000.00
accountsPayable 50041000.00
accumulatedOtherComprehensiveIncome -114365000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6526057000.00
nonCurrentAssetsTotal 7629881000.00
nonCurrentLiabilitiesTotal 615755000.00
liabilitiesAndStockholdersEquity 10072709000.00
cashAndShortTermInvestments 152619000.00
propertyPlantAndEquipmentGross 249649000.00
propertyPlantAndEquipmentNet 249649000.00
commonStockSharesOutstanding 21680000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 10577174000.00
intangibleAssets 685302000.00
otherCurrentAssets 2373187000.00
totalLiab 9775030000.00
totalStockholderEquity 798689000.00
otherCurrentLiab 9077424000.00
commonStock 149610000.00
retainedEarnings 828367000.00
goodWill 650846000.00
cash 39329000.00
totalCurrentLiabilities 9144076000.00
netDebt 222221000.00
shortTermDebt 4238000.00
shortLongTermDebtTotal 261550000.00
otherStockholderEquity -87559000.00
totalCurrentAssets 2653174000.00
shortTermInvestments 82272000.00
netReceivables 76352000.00
inventory 30877000.00
accountsPayable 62414000.00
accumulatedOtherComprehensiveIncome -98447000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6834750000.00
nonCurrentAssetsTotal 7924000000.00
nonCurrentLiabilitiesTotal 630954000.00
liabilitiesAndStockholdersEquity 10577174000.00
cashAndShortTermInvestments 121601000.00
propertyPlantAndEquipmentGross 251707000.00
propertyPlantAndEquipmentNet 251707000.00
commonStockSharesOutstanding 21627000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9872173000.00
intangibleAssets 683596000.00
otherCurrentAssets 1998490000.00
totalLiab 9127982000.00
totalStockholderEquity 733093000.00
otherCurrentLiab 8341374000.00
commonStock 149610000.00
retainedEarnings 795487000.00
goodWill 648658000.00
cash 40926000.00
totalCurrentLiabilities 8504187000.00
netDebt 314605000.00
shortTermDebt 103978000.00
shortLongTermDebtTotal 355531000.00
otherStockholderEquity -89630000.00
totalCurrentAssets 2365276000.00
shortTermInvestments 162409000.00
netReceivables 72783000.00
inventory 38855000.00
accountsPayable 58835000.00
accumulatedOtherComprehensiveIncome -129085000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6398868000.00
nonCurrentAssetsTotal 7506897000.00
nonCurrentLiabilitiesTotal 623795000.00
liabilitiesAndStockholdersEquity 9872173000.00
cashAndShortTermInvestments 203335000.00
propertyPlantAndEquipmentGross 247296000.00
propertyPlantAndEquipmentNet 247296000.00
commonStockSharesOutstanding 21581500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 9690528000.00
intangibleAssets 583935000.00
otherCurrentAssets 35366000.00
totalLiab 8978876000.00
totalStockholderEquity 701112000.00
otherCurrentLiab 8120870000.00
commonStock 149610000.00
retainedEarnings 806179000.00
goodWill 549461000.00
cash 57219000.00
totalCurrentLiabilities 8343800000.00
currentDeferredRevenue 55747000.00
netDebt 304438000.00
shortTermDebt 103995000.00
shortLongTermDebtTotal 361657000.00
otherStockholderEquity -84168000.00
totalCurrentAssets 487327000.00
shortTermInvestments 246338000.00
netReceivables 50818000.00
inventory 41839000.00
accountsPayable 63188000.00
accumulatedOtherComprehensiveIncome -170509000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 8258881000.00
nonCurrentAssetsTotal 9203201000.00
nonCurrentLiabilitiesTotal 635076000.00
liabilitiesAndStockholdersEquity 9690528000.00
cashAndShortTermInvestments 303557000.00
propertyPlantAndEquipmentGross 248099000.00
propertyPlantAndEquipmentNet 248099000.00
commonStockSharesOutstanding 21581500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 9513464000.00
intangibleAssets 34342000.00
otherCurrentAssets 1926921000.00
totalLiab 8785740000.00
totalStockholderEquity 718998000.00
otherCurrentLiab 7864384000.00
commonStock 149610000.00
retainedEarnings 800521000.00
goodWill 548168000.00
cash 56818000.00
totalCurrentLiabilities 8079729000.00
netDebt 324349000.00
shortTermDebt 142343000.00
shortLongTermDebtTotal 381167000.00
otherStockholderEquity 70551000.00
totalCurrentAssets 2190545000.00
shortTermInvestments 63459000.00
netReceivables 59220000.00
inventory 45477000.00
accountsPayable 73002000.00
accumulatedOtherComprehensiveIncome -141427000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6390595000.00
nonCurrentAssetsTotal 7322919000.00
nonCurrentLiabilitiesTotal 706011000.00
liabilitiesAndStockholdersEquity 9513464000.00
cashAndShortTermInvestments 120277000.00
propertyPlantAndEquipmentGross 250648000.00
propertyPlantAndEquipmentNet 250648000.00
commonStockSharesOutstanding 21654000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 8858363000.00
intangibleAssets 583828000.00
otherCurrentAssets 34842000.00
totalLiab 8093659000.00
totalStockholderEquity 758104000.00
otherCurrentLiab 7294688000.00
commonStock 149610000.00
retainedEarnings 772846000.00
cash 55341000.00
totalCurrentLiabilities 7492360000.00
netDebt 331794000.00
shortTermDebt 142516000.00
shortLongTermDebtTotal 387135000.00
otherStockholderEquity 135206000.00
totalCurrentAssets 432978000.00
shortTermInvestments 174306000.00
netReceivables 76606000.00
inventory 51248000.00
accountsPayable 55156000.00
accumulatedOtherComprehensiveIncome -111270000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 7509860000.00
nonCurrentAssetsTotal 8425385000.00
nonCurrentLiabilitiesTotal 601299000.00
liabilitiesAndStockholdersEquity 8858363000.00
cashAndShortTermInvestments 229647000.00
propertyPlantAndEquipmentGross 256263000.00
propertyPlantAndEquipmentNet 256263000.00
commonStockSharesOutstanding 21918000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 8331734000.00
intangibleAssets 622646000.00
otherCurrentAssets 38429000.00
totalLiab 7571893000.00
totalStockholderEquity 754121000.00
otherCurrentLiab 6815994000.00
commonStock 149610000.00
retainedEarnings 786368000.00
cash 45746000.00
totalCurrentLiabilities 6922732000.00
netDebt 345377000.00
shortTermDebt 42221000.00
shortLongTermDebtTotal 391123000.00
otherStockholderEquity 116821000.00
totalCurrentAssets 405720000.00
shortTermInvestments 131070000.00
netReceivables 95504000.00
inventory 49470000.00
accountsPayable 64517000.00
accumulatedOtherComprehensiveIncome -132129000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6972674000.00
nonCurrentAssetsTotal 7926014000.00
nonCurrentLiabilitiesTotal 649161000.00
liabilitiesAndStockholdersEquity 8331734000.00
cashAndShortTermInvestments 176816000.00