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Align Technology, Inc. занимается разработкой, производством и продажей ортодонтических, реставрационных и эстетических продуктов для стоматологии. Он работает через сегменты Clear Aligner, Scanner и Services. Сегмент Clear Aligner состоит из полноценных, предназначенных для подростков и вспомогательных продуктов invisalign, а также держателей Vivera для лечения прикуса. Сегмент «Сканер и услуги» состоит из систем внутриротового сканирования, таких как одиночные аппаратные платформы и варианты программного обеспечения для восстановления или ортодонтии, вспомогательные продукты и другие сопутствующие дополнительные услуги. Компания была основана Зией Чишти, Брайаном Фрейбургером и Келси Вирт в марте 1997 года, со штаб-квартирой в Сан-Хосе, Калифорния.

General
Code ALGN
Type Common Stock
Name Align Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0162551016
LEI 549300N5YSE0U3LCP840
CUSIP 016255101
CIK 1097149
EmployerIdNumber 94-3267295
FiscalYearEnd December
IPODate 2001-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 410 North Scottsdale Road, Tempe, AZ, United States, 85281
Phone 408 470 1000
WebURL https://www.aligntech.com
FullTimeEmployees 23800
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 14877288448
MarketCapitalizationMln 14877.2884
EBITDA 872510016
PERatio 29.2565
PEGRatio 10.9419
WallStreetTargetPrice 241.9
BookValue 47.3
DividendShare 0
DividendYield 0
EarningsShare 6.51
EPSEstimateCurrentYear 7.09
EPSEstimateNextYear 7.89
EPSEstimateNextQuarter 2.38
EPSEstimateCurrentQuarter 2.18
MostRecentQuarter 2022-09-30
ProfitMargin 0.1322
OperatingMarginTTM 0.1943
ReturnOnAssetsTTM 0.0812
ReturnOnEquityTTM 0.1417
RevenueTTM 3864218880
RevenuePerShareTTM 49.229
QuarterlyRevenueGrowthYOY -0.124
GrossProfitTTM 2935355000
DilutedEpsTTM 6.51
QuarterlyEarningsGrowthYOY -0.592

Financials / Income Statement / quarterly / net Income

158.99M
2020-12-31
200.38M
2021-03-31
199.71M
2021-06-30
180.97M
2021-09-30
190.96M
2021-12-31
134.3M
2022-03-31
112.8M
2022-06-30
72.7M
2022-09-30

Financials / Income Statement / quarterly / ebitda

239.31M
2020-12-31
287.26M
2021-03-31
294.69M
2021-06-30
289.6M
2021-09-30
220.89M
2021-12-31
217.79M
2022-03-31
204.14M
2022-06-30
156.52M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

834.52M
2020-12-31
894.77M
2021-03-31
1.011B
2021-06-30
1.016B
2021-09-30
1.031B
2021-12-31
973.22M
2022-03-31
969.55M
2022-06-30
890.35M
2022-09-30

Earnings / History / epsActual

2.83
2021-12-31
2.13
2022-03-31
2
2022-06-30
1.36
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 29.2565
ForwardPE 25.3807
PriceSalesTTM 3.85
PriceBookMRQ 4.1948
EnterpriseValue 14528373561
EnterpriseValueRevenue 3.7597
EnterpriseValueEbitda 16.6512
SharesStats
SharesOutstanding 78112400
SharesFloat 73571680
PercentInsiders 6.333
PercentInstitutions 89.29599999999999
Technicals
Beta 1.6523
52WeekHigh 674.89
52WeekLow 172.05
50DayMA 200.202
200DayMA 283.6359
SharesShort 2524263
SharesShortPriorMonth 2766024
ShortRatio 1.82
ShortPercent 0.0325
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 78.2370
shares 78237000
1
date 2021
dateFormatted 2021-12-31
sharesMln 79.4310
shares 79431000
2
date 2020
dateFormatted 2020-12-31
sharesMln 79.5050
shares 79505000
3
date 2019
dateFormatted 2019-12-31
sharesMln 79.1370
shares 79137000
4
date 2018
dateFormatted 2018-12-31
sharesMln 80.9430
shares 80943000
5
date 2017
dateFormatted 2017-12-31
sharesMln 81.8630
shares 81863000
6
date 2016
dateFormatted 2016-12-31
sharesMln 81.5340
shares 81534000
7
date 2015
dateFormatted 2015-12-31
sharesMln 81.3200
shares 81320000
8
date 2014
dateFormatted 2014-12-31
sharesMln 81.8240
shares 81824000
9
date 2013
dateFormatted 2013-12-31
sharesMln 82.8170
shares 82817000
10
date 2012
dateFormatted 2012-12-31
sharesMln 82.9810
shares 82981000
11
date 2011
dateFormatted 2011-12-31
sharesMln 80.8490
shares 80849000
12
date 2010
dateFormatted 2010-12-31
sharesMln 79.3610
shares 79361000
13
date 2009
dateFormatted 2009-12-31
sharesMln 77.5970
shares 77597000
14
date 2008
dateFormatted 2008-12-31
sharesMln 66.4470
shares 66447000
15
date 2007
dateFormatted 2007-12-31
sharesMln 70.8600
shares 70860000
16
date 2006
dateFormatted 2006-12-31
sharesMln 69.3310
shares 69331000
17
date 2005
dateFormatted 2005-12-31
sharesMln 62.5180
shares 62518000
18
date 2004
dateFormatted 2004-12-31
sharesMln 63.1480
shares 63148000
19
date 2003
dateFormatted 2003-12-31
sharesMln 64.5590
shares 64559000
20
date 2002
dateFormatted 2002-12-31
sharesMln 57.1890
shares 57189000
21
date 2001
dateFormatted 2001-12-31
sharesMln 46.1520
shares 46152000
22
date 2000
dateFormatted 2000-12-31
sharesMln 5.2250
shares 5225000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 78.2370
shares 78237000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 78.5450
shares 78545000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 79.1930
shares 79193000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 79.4310
shares 79431000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 79.5160
shares 79516000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 79.6380
shares 79638000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 79.7980
shares 79798000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 79.5050
shares 79505000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 79.1630
shares 79163000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 78.7690
shares 78769000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 79.0280
shares 79028000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 79.1370
shares 79137000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 79.8250
shares 79825000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 80.5900
shares 80590000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 80.6870
shares 80687000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 80.9430
shares 80943000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 81.3590
shares 81359000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 81.4710
shares 81471000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 81.6280
shares 81628000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 81.8630
shares 81863000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 81.7890
shares 81789000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 81.6310
shares 81631000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 81.5340
shares 81534000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 81.5340
shares 81534000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 81.4660
shares 81466000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 81.2810
shares 81281000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 81.3200
shares 81320000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 81.3200
shares 81320000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 81.0920
shares 81092000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 81.3940
shares 81394000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 81.8240
shares 81824000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 81.8240
shares 81824000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 82.0140
shares 82014000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 82.3410
shares 82341000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 82.8170
shares 82817000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 82.8170
shares 82817000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 81.8480
shares 81848000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 82.1490
shares 82149000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 81.2480
shares 81248000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 82.9810
shares 82981000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 83.9060
shares 83906000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 82.9540
shares 82954000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 81.8560
shares 81856000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 80.8490
shares 80849000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 80.2660
shares 80266000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 80.3210
shares 80321000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 79.3610
shares 79361000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 79.3610
shares 79361000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 78.1090
shares 78109000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 77.6070
shares 77607000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 77.5970
shares 77597000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 77.5970
shares 77597000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 69.5280
shares 69528000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 67.3730
shares 67373000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 66.4470
shares 66447000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 66.4470
shares 66447000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 68.7040
shares 68704000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 69.9160
shares 69916000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 70.8600
shares 70860000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 70.8600
shares 70860000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 72.2300
shares 72230000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 71.2070
shares 71207000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 69.3310
shares 69331000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 69.3310
shares 69331000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 63.2300
shares 63230000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 62.9660
shares 62966000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 62.5180
shares 62518000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 62.5180
shares 62518000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 61.7880
shares 61788000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 62.9530
shares 62953000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 63.1480
shares 63148000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 63.1480
shares 63148000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 64.0550
shares 64055000.00000001
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 64.4610
shares 64461000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 64.5590
shares 64559000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 64.5590
shares 64559000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 57.9480
shares 57948000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 57.4890
shares 57489000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 57.1890
shares 57189000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 57.1890
shares 57189000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 46.9340
shares 46934000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 46.5760
shares 46576000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 46.1520
shares 46152000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 46.1520
shares 46152000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 45.0350
shares 45035000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 44.5180
shares 44518000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 33.5740
shares 33574000
87
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 5.2250
shares 5225000
Earnings
History
2023-09-30
reportDate 2023-10-24
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-25
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-01-31
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 1.58
2022-09-30
reportDate 2022-10-26
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.36
epsEstimate 2.18
epsDifference -0.82
surprisePercent -37.6147
2022-06-30
reportDate 2022-07-27
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2
epsEstimate 2.23
epsDifference -0.23
surprisePercent -10.3139
2022-03-31
reportDate 2022-04-27
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.13
epsEstimate 2.22
epsDifference -0.09
surprisePercent -4.0541
2021-12-31
reportDate 2022-02-02
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.83
epsEstimate 2.71
epsDifference 0.12
surprisePercent 4.428
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.87
epsEstimate 2.6
epsDifference 0.27
surprisePercent 10.3846
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.04
epsEstimate 2.53
epsDifference 0.51
surprisePercent 20.1581
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.49
epsEstimate 2.02
epsDifference 0.47
surprisePercent 23.2673
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.61
epsEstimate 2.14
epsDifference 0.47
surprisePercent 21.9626
2020-09-30
reportDate 2020-10-21
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.25
epsEstimate 0.64
epsDifference 1.61
surprisePercent 251.5625
2020-06-30
reportDate 2020-07-22
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.35
epsEstimate -0.06
epsDifference -0.29
surprisePercent -483.3333
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.73
epsEstimate 1.79
epsDifference -1.06
surprisePercent -59.2179
2019-12-31
reportDate 2020-01-29
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.53
epsEstimate 1.4
epsDifference 0.13
surprisePercent 9.2857
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.28
epsEstimate 1.14
epsDifference 0.14
surprisePercent 12.2807
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.83
epsEstimate 1.51
epsDifference 0.32
surprisePercent 21.1921
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.89
epsEstimate 0.84
epsDifference 0.05
surprisePercent 5.9524
2018-12-31
reportDate 2019-01-29
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.2
epsEstimate 1.15
epsDifference 0.05
surprisePercent 4.3478
2018-09-30
reportDate 2018-10-24
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.24
epsEstimate 1.19
epsDifference 0.05
surprisePercent 4.2017
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.3
epsEstimate 1.09
epsDifference 0.21
surprisePercent 19.2661
2018-03-31
reportDate 2018-04-25
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.17
epsEstimate 0.98
epsDifference 0.19
surprisePercent 19.3878
2017-12-31
reportDate 2018-01-30
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.19
epsEstimate 0.96
epsDifference 0.23
surprisePercent 23.9583
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.01
epsEstimate 0.82
epsDifference 0.19
surprisePercent 23.1707
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
epsEstimate 0.73
epsDifference 0.12
surprisePercent 16.4384
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
epsEstimate 0.67
epsDifference 0.18
surprisePercent 26.8657
2016-12-31
reportDate 2017-01-31
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.66
epsDifference 0.01
surprisePercent 1.5152
2016-09-30
reportDate 2016-11-07
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.52
epsDifference 0.11
surprisePercent 21.1538
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.48
epsDifference 0.14
surprisePercent 29.1667
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.4
epsDifference 0.1
surprisePercent 25
2015-12-31
reportDate 2016-01-28
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.52
epsDifference 0.08
surprisePercent 15.3846
2015-09-30
reportDate 2015-10-22
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.31
epsDifference 0.03
surprisePercent 9.6774
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.31
epsDifference 0.13
surprisePercent 41.9355
2014-12-31
reportDate 2015-01-29
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.49
epsDifference -0.01
surprisePercent -2.0408
2014-09-30
reportDate 2014-10-23
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.43
epsDifference 0.04
surprisePercent 9.3023
2014-06-30
reportDate 2014-07-24
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.39
epsDifference 0.04
surprisePercent 10.2564
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.35
epsDifference 0.04
surprisePercent 11.4286
2013-12-31
reportDate 2014-01-30
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.43
epsDifference 0.08
surprisePercent 18.6047
2013-09-30
reportDate 2013-10-17
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.3
epsDifference 0.12
surprisePercent 40
2013-06-30
reportDate 2013-07-18
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.28
epsDifference 0.08
surprisePercent 28.5714
2013-03-31
reportDate 2013-04-18
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.22
epsDifference 0.04
surprisePercent 18.1818
2012-12-31
reportDate 2013-01-30
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.22
epsDifference 0.05
surprisePercent 22.7273
2012-09-30
reportDate 2012-10-17
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.29
epsDifference -0.01
surprisePercent -3.4483
2012-06-30
reportDate 2012-07-19
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.28
epsDifference 0.06
surprisePercent 21.4286
2012-03-31
reportDate 2012-04-23
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.21
epsDifference 0.06
surprisePercent 28.5714
2011-12-31
reportDate 2012-01-30
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.22
epsDifference 0.06
surprisePercent 27.2727
2011-09-30
reportDate 2011-10-27
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.19
epsDifference 0.08
surprisePercent 42.1053
2011-06-30
reportDate 2011-08-01
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-04-20
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.17
epsDifference 0.04
surprisePercent 23.5294
2010-12-31
reportDate 2011-01-26
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.17
epsDifference -0.03
surprisePercent -17.6471
2010-09-30
reportDate 2010-10-21
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.18
epsDifference 0.07
surprisePercent 38.8889
2010-06-30
reportDate 2010-07-22
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.14
epsDifference 0.07
surprisePercent 50
2010-03-31
reportDate 2010-04-22
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.13
epsDifference 0.07
surprisePercent 53.8462
2009-12-31
reportDate 2010-01-27
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.09
epsDifference 0.07
surprisePercent 77.7778
2009-09-30
reportDate 2009-10-22
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.05
epsDifference 0.08
surprisePercent 160
2009-06-30
reportDate 2009-07-23
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.01
epsDifference 0.06
surprisePercent 600
2009-03-31
reportDate 2009-04-23
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate -0.02
epsDifference 0.06
surprisePercent 300
2008-12-31
reportDate 2009-01-28
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.98
epsEstimate 0.02
epsDifference 0.96
surprisePercent 4800
2008-09-30
reportDate 2008-10-28
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.02
epsDifference 0.06
surprisePercent 300
2008-06-30
reportDate 2008-07-29
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2008-03-31
reportDate 2008-04-29
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.03
epsDifference 0.04
surprisePercent 133.3333
2007-12-31
reportDate 2008-01-29
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2007-09-30
reportDate 2007-10-24
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.09
epsDifference 0.04
surprisePercent 44.4444
2007-06-30
reportDate 2007-07-25
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.11
epsDifference 0.08
surprisePercent 72.7273
2007-03-31
reportDate 2007-04-26
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate -0.01
epsDifference 0.11
surprisePercent 1100
2006-12-31
reportDate 2007-01-30
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.15
epsDifference 0.1
surprisePercent 66.6667
2006-09-30
reportDate 2006-10-25
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.13
epsDifference -0.03
surprisePercent -23.0769
2006-06-30
reportDate 2006-07-26
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.1
epsDifference 0.06
surprisePercent 60
2006-03-31
reportDate 2006-04-26
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.1
epsDifference 0.02
surprisePercent 20
2005-12-31
reportDate 2006-01-25
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.03
epsDifference 0.04
surprisePercent 133.3333
2005-09-30
reportDate 2005-10-26
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.12
epsDifference 0.1
surprisePercent 83.3333
2005-06-30
reportDate 2005-07-20
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2005-03-31
reportDate 2005-04-20
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
2004-12-31
reportDate 2005-01-26
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2004-09-30
reportDate 2004-10-21
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-07-22
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.06
epsDifference 0.03
surprisePercent 50
2004-03-31
reportDate 2004-04-22
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2003-12-31
reportDate 2004-01-29
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.04
epsDifference 0.05
surprisePercent 125
2003-09-30
reportDate 2003-10-23
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.01
epsDifference 0.03
surprisePercent 300
2003-06-30
reportDate 2003-07-24
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.05
epsDifference -0.01
surprisePercent -20
2003-03-31
reportDate 2003-04-24
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.11
epsDifference 0.04
surprisePercent 36.3636
2002-12-31
reportDate 2003-02-13
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.19
epsDifference 0.06
surprisePercent 31.5789
2002-09-30
reportDate 2002-10-24
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.28
epsDifference 0.06
surprisePercent 21.4286
2002-06-30
reportDate 2002-07-24
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.32
epsDifference 0.04
surprisePercent 12.5
2002-03-31
reportDate 2002-04-24
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.35
epsDifference 0.07
surprisePercent 20
2001-12-31
reportDate 2002-02-12
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.33
epsEstimate -0.44
epsDifference 0.11
surprisePercent 25
2001-09-30
reportDate 2001-10-22
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.38
epsEstimate -0.43
epsDifference 0.05
surprisePercent 11.6279
2001-06-30
reportDate 2001-07-25
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.35
epsEstimate -0.53
epsDifference 0.18
surprisePercent 33.9623
2001-03-31
reportDate 2001-04-26
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.73
epsEstimate -0.66
epsDifference -0.07
surprisePercent -10.6061
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1130
earningsEstimateAvg 7.8900
earningsEstimateLow 6.6500
earningsEstimateHigh 9.4000
earningsEstimateYearAgoEps 7.0900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.1130
revenueEstimateAvg 3813340000.00
revenueEstimateLow 3399000000.00
revenueEstimateHigh 4475000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0180
epsTrendCurrent 7.8900
epsTrend7daysAgo 7.8900
epsTrend30daysAgo 7.9400
epsTrend60daysAgo 10.2600
epsTrend90daysAgo 10.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.1410
earningsEstimateAvg 1.8300
earningsEstimateLow 1.6300
earningsEstimateHigh 2.4700
earningsEstimateYearAgoEps 2.1300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1410
revenueEstimateAvg 890690000.00
revenueEstimateLow 833920000.00
revenueEstimateHigh 949150000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0850
epsTrendCurrent 1.8300
epsTrend7daysAgo 1.8300
epsTrend30daysAgo 1.8500
epsTrend60daysAgo 2.4700
epsTrend90daysAgo 2.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.3680
earningsEstimateAvg 7.0900
earningsEstimateLow 6.7700
earningsEstimateHigh 7.4300
earningsEstimateYearAgoEps 11.2200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.3680
revenueEstimateAvg 3744120000.00
revenueEstimateLow 3697000000.00
revenueEstimateHigh 4010000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0530
epsTrendCurrent 7.0900
epsTrend7daysAgo 7.0900
epsTrend30daysAgo 7.1000
epsTrend60daysAgo 8.5400
epsTrend90daysAgo 8.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2400
earningsEstimateAvg 2.1800
earningsEstimateLow 2.0400
earningsEstimateHigh 2.3200
earningsEstimateYearAgoEps 2.8700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2400
revenueEstimateAvg 952640000.00
revenueEstimateLow 858100000.00
revenueEstimateHigh 991700000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0260
epsTrendCurrent 2.1800
epsTrend7daysAgo 2.1900
epsTrend30daysAgo 2.2100
epsTrend60daysAgo 2.2400
epsTrend90daysAgo 2.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2660
earningsEstimateAvg 2.2300
earningsEstimateLow 1.9400
earningsEstimateHigh 2.8800
earningsEstimateYearAgoEps 3.0400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2660
revenueEstimateAvg 984210000.00
revenueEstimateLow 931100000.00
revenueEstimateHigh 1091630000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 2.2300
epsTrend7daysAgo 2.2900
epsTrend30daysAgo 2.3000
epsTrend60daysAgo 2.3000
epsTrend90daysAgo 3.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 2.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.1080
earningsEstimateAvg 2.2200
earningsEstimateLow 1.7800
earningsEstimateHigh 2.5500
earningsEstimateYearAgoEps 2.4900
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.1080
revenueEstimateAvg 1001840000.00
revenueEstimateLow 963380000.00
revenueEstimateHigh 1026500000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2250
epsTrendCurrent 2.2200
epsTrend7daysAgo 2.2300
epsTrend30daysAgo 2.2200
epsTrend60daysAgo 2.2300
epsTrend90daysAgo 2.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.1090
earningsEstimateAvg 11.0700
earningsEstimateLow 10.2100
earningsEstimateHigh 11.3300
earningsEstimateYearAgoEps 5.2500
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 1.1090
revenueEstimateAvg 3946210000.00
revenueEstimateLow 3928830000.00
revenueEstimateHigh 3987640000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.5960
epsTrendCurrent 11.0700
epsTrend7daysAgo 11.1000
epsTrend30daysAgo 11.1000
epsTrend60daysAgo 11.1100
epsTrend90daysAgo 11.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 3.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1560
earningsEstimateAvg 2.6000
earningsEstimateLow 2.4500
earningsEstimateHigh 2.8000
earningsEstimateYearAgoEps 2.2500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1560
revenueEstimateAvg 977800000.00
revenueEstimateLow 940800000.00
revenueEstimateHigh 1019990000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.9010
epsTrendCurrent 2.6000
epsTrend7daysAgo 2.6000
epsTrend30daysAgo 2.6000
epsTrend60daysAgo 2.6100
epsTrend90daysAgo 2.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 8.2860
earningsEstimateAvg 2.5500
earningsEstimateLow 2.2600
earningsEstimateHigh 2.8000
earningsEstimateYearAgoEps -0.3500
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 8.2860
revenueEstimateAvg 937880000.00
revenueEstimateLow 843400000.00
revenueEstimateHigh 1017800000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 1.6620
epsTrendCurrent 2.5500
epsTrend7daysAgo 2.5500
epsTrend30daysAgo 2.5500
epsTrend60daysAgo 2.5300
epsTrend90daysAgo 2.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.7670
earningsEstimateAvg 2.0200
earningsEstimateLow 1.8200
earningsEstimateHigh 2.3600
earningsEstimateYearAgoEps 0.7300
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 1.7670
revenueEstimateAvg 818160000.00
revenueEstimateLow 762580000.00
revenueEstimateHigh 851800000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.4850
epsTrendCurrent 2.0200
epsTrend7daysAgo 2.0200
epsTrend30daysAgo 1.9900
epsTrend60daysAgo 1.9800
epsTrend90daysAgo 1.7900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1410
earningsEstimateAvg 4.7500
earningsEstimateLow 4.5000
earningsEstimateHigh 5.0800
earningsEstimateYearAgoEps 5.5300
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.1410
revenueEstimateAvg 2423020000.00
revenueEstimateLow 2361000000.00
revenueEstimateHigh 2463000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0070
epsTrendCurrent 4.7500
epsTrend7daysAgo 4.7500
epsTrend30daysAgo 4.7300
epsTrend60daysAgo 4.6700
epsTrend90daysAgo 4.6800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.5780
earningsEstimateAvg 0.5400
earningsEstimateLow -0.0500
earningsEstimateHigh 1.6800
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.5780
revenueEstimateAvg 514400000.00
revenueEstimateLow 452500000.00
revenueEstimateHigh 592300000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.1530
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.0220
earningsEstimateAvg -0.0400
earningsEstimateLow -1.0200
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 1.8300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -1.0220
revenueEstimateAvg 322620000.00
revenueEstimateLow 77200000.00
revenueEstimateHigh 433100000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.4630
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0200
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.8500
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1240
earningsEstimateAvg 1.0000
earningsEstimateLow 0.6300
earningsEstimateHigh 1.3100
earningsEstimateYearAgoEps 0.8900
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.1240
revenueEstimateAvg 580300000.00
revenueEstimateLow 500000000.00
revenueEstimateHigh 624980000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 1.0000
epsTrend7daysAgo 2.2500
epsTrend30daysAgo 1.1600
epsTrend60daysAgo 1.2400
epsTrend90daysAgo 1.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0960
earningsEstimateAvg 5.3900
earningsEstimateLow 5.3500
earningsEstimateHigh 5.4400
earningsEstimateYearAgoEps 4.9200
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 0.0960
revenueEstimateAvg 2403070000.00
revenueEstimateLow 2397000000.00
revenueEstimateHigh 2410350000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.2220
epsTrendCurrent 5.3900
epsTrend7daysAgo 5.3900
epsTrend30daysAgo 5.3900
epsTrend60daysAgo 5.3900
epsTrend90daysAgo 5.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0810
earningsEstimateAvg 1.1400
earningsEstimateLow 1.0900
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps 1.2400
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -0.0810
revenueEstimateAvg 593970000.00
revenueEstimateLow 579700000.00
revenueEstimateHigh 615700000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.1760
epsTrendCurrent 1.1400
epsTrend7daysAgo 1.1400
epsTrend30daysAgo 1.1300
epsTrend60daysAgo 1.1400
epsTrend90daysAgo 1.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1620
earningsEstimateAvg 1.5100
earningsEstimateLow 1.4400
earningsEstimateHigh 1.5700
earningsEstimateYearAgoEps 1.3000
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1620
revenueEstimateAvg 599380000.00
revenueEstimateLow 590700000.00
revenueEstimateHigh 616000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.2230
epsTrendCurrent 1.5100
epsTrend7daysAgo 1.5100
epsTrend30daysAgo 1.5100
epsTrend60daysAgo 1.5100
epsTrend90daysAgo 1.2400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.2910
earningsEstimateAvg 0.8300
earningsEstimateLow 0.8100
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 1.1700
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.2910
revenueEstimateAvg 530400000.00
revenueEstimateLow 525100000.00
revenueEstimateHigh 534790000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.2140
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 1.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2520
earningsEstimateAvg 4.8700
earningsEstimateLow 4.8400
earningsEstimateHigh 4.9600
earningsEstimateYearAgoEps 3.8900
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.2520
revenueEstimateAvg 1946240000.00
revenueEstimateLow 1939630000.00
revenueEstimateHigh 1965060000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.3210
epsTrendCurrent 4.8700
epsTrend7daysAgo 4.8700
epsTrend30daysAgo 4.8700
epsTrend60daysAgo 4.8700
epsTrend90daysAgo 4.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1780
earningsEstimateAvg 1.1900
earningsEstimateLow 1.1600
earningsEstimateHigh 1.2300
earningsEstimateYearAgoEps 1.0100
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1780
revenueEstimateAvg 502650000.00
revenueEstimateLow 497770000.00
revenueEstimateHigh 507000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.3050
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1900
epsTrend90daysAgo 1.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2820
earningsEstimateAvg 1.0900
earningsEstimateLow 1.0300
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.2820
revenueEstimateAvg 471880000.00
revenueEstimateLow 465000000.00
revenueEstimateHigh 481500000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.3240
epsTrendCurrent 1.0900
epsTrend7daysAgo 1.0900
epsTrend30daysAgo 1.0800
epsTrend60daysAgo 1.0800
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1530
earningsEstimateAvg 0.9800
earningsEstimateLow 0.9500
earningsEstimateHigh 1.0500
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.1530
revenueEstimateAvg 408250000.00
revenueEstimateLow 404780000.00
revenueEstimateHigh 410210000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.3150
epsTrendCurrent 0.9800
epsTrend7daysAgo 0.9700
epsTrend30daysAgo 0.9700
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.5230
earningsEstimateAvg 3.6700
earningsEstimateLow 3.6500
earningsEstimateHigh 3.8100
earningsEstimateYearAgoEps 2.4100
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.5230
revenueEstimateAvg 1448480000.00
revenueEstimateLow 1444600000.00
revenueEstimateHigh 1453750000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.3410
epsTrendCurrent 3.6700
epsTrend7daysAgo 3.6700
epsTrend30daysAgo 3.6700
epsTrend60daysAgo 3.6700
epsTrend90daysAgo 3.6200
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.2860
earningsEstimateAvg 0.8100
earningsEstimateLow 0.7900
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.2860
revenueEstimateAvg 359380000.00
revenueEstimateLow 357450000.00
revenueEstimateHigh 365500000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2900
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1770
earningsEstimateAvg 0.7300
earningsEstimateLow 0.7200
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.1770
revenueEstimateAvg 343580000.00
revenueEstimateLow 340800000.00
revenueEstimateHigh 346100000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.2760
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 5.49
2021-12-31
date 2021-12-31
epsActual 11.23
2020-12-31
date 2020-12-31
epsActual 5.24
2019-12-31
date 2019-12-31
epsActual 5.53
2018-12-31
date 2018-12-31
epsActual 4.91
2017-12-31
date 2017-12-31
epsActual 3.9
2016-12-31
date 2016-12-31
epsActual 2.42
2015-12-31
date 2015-12-31
epsActual 1.77
2014-12-31
date 2014-12-31
epsActual 1.77
2013-12-31
date 2013-12-31
epsActual 1.55
2012-12-31
date 2012-12-31
epsActual 1.16
2011-12-31
date 2011-12-31
epsActual 0.96
2010-12-31
date 2010-12-31
epsActual 0.8
2009-12-31
date 2009-12-31
epsActual 0.4
2008-12-31
date 2008-12-31
epsActual 1.19
2007-12-31
date 2007-12-31
epsActual 0.5
2006-12-31
date 2006-12-31
epsActual -0.33
2005-12-31
date 2005-12-31
epsActual 0.03
2004-12-31
date 2004-12-31
epsActual 0.23
2003-12-31
date 2003-12-31
epsActual -0.02
2002-12-31
date 2002-12-31
epsActual -0.91
2001-12-31
date 2001-12-31
epsActual -1.79
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5912802000.00
intangibleAssets 91711000.00
otherCurrentAssets 97213000.00
totalLiab 2218180000.00
totalStockholderEquity 3694622000.00
otherCurrentLiab 359445000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2674661000.00
otherLiab 312083000.00
goodWill 377616000.00
otherAssets 1576728000.00
cash 1044523000.00
totalCurrentLiabilities 1809403000.00
currentDeferredRevenue 1286867000.00
netDebt -923656000.00
shortTermDebt 24173000.00
shortLongTermDebtTotal 120867000.00
otherStockholderEquity 1060698000.00
propertyPlantEquipment 1315911000.00
totalCurrentAssets 2500580000.00
longTermInvestments 50256000.00
netTangibleAssets 3225295000.00
shortTermInvestments 46242000.00
netReceivables 991699000.00
inventory 320903000.00
accountsPayable 138918000.00
accumulatedOtherComprehensiveIncome -40745000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2674661000.00
nonCurrrentAssetsOther 52144000.00
nonCurrentAssetsTotal 3412222000.00
capitalLeaseObligations 96694000.00
nonCurrentLiabilitiesOther 185024000.00
nonCurrentLiabilitiesTotal 408777000.00
capitalSurpluse 1060698000.00
liabilitiesAndStockholdersEquity 5912802000.00
cashAndShortTermInvestments 1090765000.00
propertyPlantAndEquipmentNet 1315911000.00
netWorkingCapital 691177000.00
netInvestedCapital 3694622000.00
commonStockSharesOutstanding 78237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5810119000.00
intangibleAssets 93817000.00
otherCurrentAssets 124277000.00
totalLiab 2211038000.00
totalStockholderEquity 3599081000.00
otherCurrentLiab 275432000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2601961000.00
otherLiab 308292000.00
goodWill 390100000.00
otherAssets 1571491000.00
cash 877501000.00
totalCurrentLiabilities 1804414000.00
currentDeferredRevenue 1242348000.00
netDebt -754556000.00
shortTermDebt 24613000.00
shortLongTermDebtTotal 122945000.00
otherStockholderEquity 1016882000.00
propertyPlantEquipment 1300356000.00
totalCurrentAssets 2376804000.00
longTermInvestments 77551000.00
netTangibleAssets 3115164000.00
shortTermInvestments 22138000.00
netReceivables 1042842000.00
inventory 310046000.00
accountsPayable 145607000.00
accumulatedOtherComprehensiveIncome -19770000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2601961000.00
nonCurrrentAssetsOther 52843000.00
nonCurrentAssetsTotal 3433315000.00
capitalLeaseObligations 98332000.00
nonCurrentLiabilitiesOther 191878000.00
nonCurrentLiabilitiesTotal 406624000.00
capitalSurpluse 1016882000.00
liabilitiesAndStockholdersEquity 5810119000.00
cashAndShortTermInvestments 899639000.00
propertyPlantAndEquipmentNet 1300356000.00
netWorkingCapital 572390000.00
netInvestedCapital 3599081000.00
commonStockSharesOutstanding 78545000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5943414000.00
intangibleAssets 103499000.00
otherCurrentAssets 106398000.00
totalLiab 2276562000.00
totalStockholderEquity 3666852000.00
otherCurrentLiab 394182000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2680270000.00
otherLiab 307932000.00
goodWill 411965000.00
otherAssets 1573313000.00
cash 926119000.00
totalCurrentLiabilities 1863647000.00
currentDeferredRevenue 1212067000.00
netDebt -795893000.00
shortTermDebt 25243000.00
shortLongTermDebtTotal 130226000.00
otherStockholderEquity 992287000.00
propertyPlantEquipment 1266174000.00
totalCurrentAssets 2480768000.00
longTermInvestments 107695000.00
netTangibleAssets 3151388000.00
shortTermInvestments 86749000.00
netReceivables 1085833000.00
inventory 275669000.00
accountsPayable 186509000.00
accumulatedOtherComprehensiveIncome -5713000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2680270000.00
nonCurrrentAssetsOther 57693000.00
nonCurrentAssetsTotal 3462646000.00
capitalLeaseObligations 104983000.00
nonCurrentLiabilitiesOther 184456000.00
nonCurrentLiabilitiesTotal 412915000.00
capitalSurpluse 992287000.00
liabilitiesAndStockholdersEquity 5943414000.00
cashAndShortTermInvestments 1012868000.00
propertyPlantAndEquipmentNet 1266174000.00
netWorkingCapital 617121000.00
netInvestedCapital 3666852000.00
commonStockSharesOutstanding 79193000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5942110000.00
intangibleAssets 109709000.00
otherCurrentAssets 195305000.00
totalLiab 2319396000.00
totalStockholderEquity 3622714000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 489243000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2987820000.00
otherLiab 292669000.00
goodWill 418547000.00
otherAssets 1591276000.00
cash 1099370000.00
totalCurrentLiabilities 1924071000.00
currentDeferredRevenue 1152870000.00
netDebt -996714000.00
shortLongTermDebtTotal 102656000.00
otherStockholderEquity 630568000.00
propertyPlantEquipment 1203183000.00
totalCurrentAssets 2494075000.00
longTermInvestments 125320000.00
netTangibleAssets 3094458000.00
shortTermInvestments 71972000.00
netReceivables 897198000.00
inventory 230230000.00
accountsPayable 163886000.00
accumulatedOtherComprehensiveIncome 4326000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2619374000.00
nonCurrrentAssetsOther 57509000.00
nonCurrentAssetsTotal 3448035000.00
capitalLeaseObligations 102656000.00
nonCurrentLiabilitiesOther 174597000.00
nonCurrentLiabilitiesTotal 395325000.00
capitalSurpluse 999006000.00
liabilitiesAndStockholdersEquity 5942110000.00
cashAndShortTermInvestments 1171342000.00
propertyPlantAndEquipmentNet 1203183000.00
netWorkingCapital 570004000.00
netInvestedCapital 3622714000.00
commonStockSharesOutstanding 79431000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5650109000.00
intangibleAssets 115794000.00
otherCurrentAssets 155332000.00
totalLiab 2133347000.00
totalStockholderEquity 3516762000.00
otherCurrentLiab 487964000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2526705000.00
otherLiab 268680000.00
goodWill 426594000.00
otherAssets 1556918000.00
cash 1237822000.00
totalCurrentLiabilities 1790315000.00
currentDeferredRevenue 1070113000.00
netDebt -1141300000.00
shortTermDebt 22170000.00
shortLongTermDebtTotal 96522000.00
otherStockholderEquity 972450000.00
propertyPlantEquipment 1095496000.00
totalCurrentAssets 2455307000.00
netTangibleAssets 2974374000.00
netReceivables 855037000.00
inventory 207116000.00
accountsPayable 174916000.00
accumulatedOtherComprehensiveIncome 17599000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2526705000.00
nonCurrrentAssetsOther 54668000.00
nonCurrentAssetsTotal 3194802000.00
capitalLeaseObligations 74352000.00
nonCurrentLiabilitiesOther 142694000.00
nonCurrentLiabilitiesTotal 343032000.00
capitalSurpluse 972450000.00
liabilitiesAndStockholdersEquity 5650109000.00
cashAndShortTermInvestments 1237822000.00
propertyPlantAndEquipmentNet 1095496000.00
netWorkingCapital 664992000.00
netInvestedCapital 3516762000.00
commonStockSharesOutstanding 79516000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5395568000.00
intangibleAssets 117721000.00
otherCurrentAssets 158638000.00
totalLiab 2011158000.00
totalStockholderEquity 3384410000.00
otherCurrentLiab 473025000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2458955000.00
otherLiab 240393000.00
goodWill 432179000.00
otherAssets 1559566000.00
cash 1086357000.00
totalCurrentLiabilities 1696581000.00
currentDeferredRevenue 975930000.00
netDebt -989626000.00
shortTermDebt 22547000.00
shortLongTermDebtTotal 96731000.00
otherStockholderEquity 895831000.00
propertyPlantEquipment 1054277000.00
totalCurrentAssets 2231825000.00
netTangibleAssets 2834510000.00
netReceivables 808079000.00
inventory 178751000.00
accountsPayable 225079000.00
accumulatedOtherComprehensiveIncome 29616000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2458955000.00
nonCurrrentAssetsOther 47281000.00
nonCurrentAssetsTotal 3163743000.00
capitalLeaseObligations 74184000.00
nonCurrentLiabilitiesOther 127087000.00
nonCurrentLiabilitiesTotal 314577000.00
capitalSurpluse 895831000.00
liabilitiesAndStockholdersEquity 5395568000.00
cashAndShortTermInvestments 1086357000.00
propertyPlantAndEquipmentGross 1054277000.00
propertyPlantAndEquipmentNet 1054277000.00
netWorkingCapital 535244000.00
netInvestedCapital 3384410000.00
commonStockSharesOutstanding 79638000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5069782000.00
intangibleAssets 120479000.00
otherCurrentAssets 114257000.00
totalLiab 1676206000.00
totalStockholderEquity 3393576000.00
otherCurrentLiab 385159000.00
commonStock 8000.00
retainedEarnings 2416176000.00
otherLiab 218519000.00
goodWill 427561000.00
otherAssets 1559882000.00
cash 1131698000.00
totalCurrentLiabilities 1393842000.00
currentDeferredRevenue 862872000.00
netDebt -1046340000.00
shortTermDebt 21513000.00
shortLongTermDebtTotal 85358000.00
otherStockholderEquity 948362000.00
propertyPlantEquipment 763870000.00
totalCurrentAssets 2115555000.00
netTangibleAssets 2845536000.00
netReceivables 718957000.00
inventory 150643000.00
accountsPayable 124298000.00
accumulatedOtherComprehensiveIncome 29030000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2416176000.00
nonCurrrentAssetsOther 37960000.00
nonCurrentAssetsTotal 2954227000.00
capitalLeaseObligations 63845000.00
nonCurrentLiabilitiesOther 282364000.00
nonCurrentLiabilitiesTotal 282364000.00
capitalSurpluse 948362000.00
liabilitiesAndStockholdersEquity 5069782000.00
cashAndShortTermInvestments 1131698000.00
propertyPlantAndEquipmentGross 846305000.00
propertyPlantAndEquipmentNet 846305000.00
netWorkingCapital 721713000.00
netInvestedCapital 3393576000.00
commonStockSharesOutstanding 79798000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4829683000.00
intangibleAssets 130072000.00
otherCurrentAssets 41103000.00
totalLiab 1595818000.00
totalStockholderEquity 3233865000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 383847000.00
commonStock 8000.00
retainedEarnings 2215800000.00
otherLiab 205772000.00
goodWill 444817000.00
otherAssets 1670535000.00
cash 960843000.00
totalCurrentLiabilities 1325601000.00
currentDeferredRevenue 777887000.00
netDebt -874663000.00
shortTermDebt 21735000.00
shortLongTermDebtTotal 86180000.00
otherStockholderEquity 974556000.00
propertyPlantEquipment 734721000.00
totalCurrentAssets 1849538000.00
netTangibleAssets 2658976000.00
shortTermInvestments 0.00
netReceivables 708355000.00
inventory 139237000.00
accountsPayable 142132000.00
accumulatedOtherComprehensiveIncome 43501000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2215800000.00
nonCurrrentAssetsOther 35151000.00
nonCurrentAssetsTotal 2980145000.00
capitalLeaseObligations 64445000.00
nonCurrentLiabilitiesOther 270217000.00
nonCurrentLiabilitiesTotal 270217000.00
capitalSurpluse 974556000.00
liabilitiesAndStockholdersEquity 4829683000.00
cashAndShortTermInvestments 960843000.00
propertyPlantAndEquipmentGross 817274000.00
propertyPlantAndEquipmentNet 817274000.00
netWorkingCapital 523937000.00
netInvestedCapital 3233865000.00
commonStockSharesOutstanding 79505000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4415091000.00
intangibleAssets 128604000.00
otherCurrentAssets 38862000.00
totalLiab 1381620000.00
totalStockholderEquity 3033471000.00
otherCurrentLiab 297797000.00
commonStock 8000.00
retainedEarnings 2056812000.00
otherLiab 194308000.00
goodWill 427342000.00
otherAssets 1596755000.00
cash 615532000.00
totalCurrentLiabilities 1121794000.00
currentDeferredRevenue 684139000.00
netDebt -529340000.00
shortTermDebt 20674000.00
shortLongTermDebtTotal 86192000.00
otherStockholderEquity 951740000.00
propertyPlantEquipment 703657000.00
totalCurrentAssets 1473247000.00
netTangibleAssets 2477525000.00
shortTermInvestments 0.00
netReceivables 695760000.00
inventory 123093000.00
accountsPayable 119184000.00
accumulatedOtherComprehensiveIncome 24911000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2056812000.00
nonCurrrentAssetsOther 32628000.00
nonCurrentAssetsTotal 2941844000.00
capitalLeaseObligations 86192000.00
nonCurrentLiabilitiesOther 259826000.00
nonCurrentLiabilitiesTotal 259826000.00
capitalSurpluse 951740000.00
liabilitiesAndStockholdersEquity 4415091000.00
cashAndShortTermInvestments 615532000.00
propertyPlantAndEquipmentGross 703657000.00
propertyPlantAndEquipmentNet 787043000.00
netWorkingCapital 351453000.00
netInvestedCapital 3033471000.00
commonStockSharesOutstanding 79163000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4025857000.00
intangibleAssets 127675000.00
otherCurrentAssets 46500000.00
totalLiab 1180812000.00
totalStockholderEquity 2845045000.00
otherCurrentLiab 223914000.00
commonStock 8000.00
retainedEarnings 1917441000.00
otherLiab 188601000.00
goodWill 415536000.00
otherAssets 1593773000.00
cash 404359000.00
totalCurrentLiabilities 941592000.00
currentDeferredRevenue 601831000.00
netDebt -332880000.00
shortTermDebt 20860000.00
shortLongTermDebtTotal 71479000.00
otherStockholderEquity 918495000.00
propertyPlantEquipment 668951000.00
totalCurrentAssets 1149244000.00
netTangibleAssets 2301834000.00
shortTermInvestments 0.00
netReceivables 567109000.00
inventory 131276000.00
accountsPayable 94987000.00
accumulatedOtherComprehensiveIncome 9101000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1917441000.00
nonCurrrentAssetsOther 27580000.00
nonCurrentAssetsTotal 2876613000.00
capitalLeaseObligations 71479000.00
nonCurrentLiabilitiesOther 239220000.00
nonCurrentLiabilitiesTotal 239220000.00
capitalSurpluse 918495000.00
liabilitiesAndStockholdersEquity 4025857000.00
cashAndShortTermInvestments 404359000.00
propertyPlantAndEquipmentGross 668951000.00
propertyPlantAndEquipmentNet 737529000.00
netWorkingCapital 207652000.00
netInvestedCapital 2845045000.00
commonStockSharesOutstanding 78769000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3964840000.00
intangibleAssets 10467000.00
otherCurrentAssets 48806000.00
totalLiab 1111851000.00
totalStockholderEquity 2852989000.00
otherCurrentLiab 239234000.00
commonStock 8000.00
retainedEarnings 1958043000.00
otherLiab 147420000.00
goodWill 63284000.00
otherAssets 1577707000.00
cash 790696000.00
totalCurrentLiabilities 910686000.00
currentDeferredRevenue 578537000.00
netDebt -716726000.00
shortTermDebt 20225000.00
shortLongTermDebtTotal 73970000.00
otherStockholderEquity 895131000.00
propertyPlantEquipment 663491000.00
totalCurrentAssets 1576525000.00
netTangibleAssets 2779238000.00
shortTermInvestments 0.00
netReceivables 616046000.00
inventory 120977000.00
accountsPayable 72690000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1958043000.00
nonCurrrentAssetsOther 99932000.00
nonCurrentAssetsTotal 2388315000.00
capitalLeaseObligations 73970000.00
nonCurrentLiabilitiesOther 201165000.00
nonCurrentLiabilitiesTotal 201165000.00
capitalSurpluse 895131000.00
liabilitiesAndStockholdersEquity 3964840000.00
cashAndShortTermInvestments 790696000.00
propertyPlantAndEquipmentGross 663491000.00
propertyPlantAndEquipmentNet 663491000.00
netWorkingCapital 665839000.00
netInvestedCapital 2852989000.00
commonStockSharesOutstanding 79028000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2500702000.00
intangibleAssets 11768000.00
otherCurrentAssets 31765000.00
totalLiab 1154533000.00
totalStockholderEquity 1346169000.00
otherCurrentLiab 304221000.00
commonStock 8000.00
retainedEarnings 439912000.00
otherLiab 140100000.00
goodWill 63924000.00
otherAssets 97730000.00
cash 550425000.00
totalCurrentLiabilities 970970000.00
currentDeferredRevenue 563762000.00
netDebt -491225000.00
shortTermDebt 15737000.00
shortLongTermDebtTotal 59200000.00
otherStockholderEquity 906937000.00
propertyPlantEquipment 631730000.00
totalCurrentAssets 1633419000.00
longTermInvestments 0.00
netTangibleAssets 1270477000.00
shortTermInvestments 318202000.00
netReceivables 620976000.00
inventory 112051000.00
accountsPayable 87250000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 439912000.00
nonCurrrentAssetsOther 95854000.00
deferredLongTermAssetCharges 64007000.00
nonCurrentAssetsTotal 867283000.00
capitalLeaseObligations 59200000.00
nonCurrentLiabilitiesOther 183563000.00
nonCurrentLiabilitiesTotal 183563000.00
capitalSurpluse 906937000.00
liabilitiesAndStockholdersEquity 2500702000.00
cashAndShortTermInvestments 868627000.00
propertyPlantAndEquipmentGross 631730000.00
propertyPlantAndEquipmentNet 631730000.00
commonStockSharesOutstanding 79137000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2350380000.00
intangibleAssets 13257000.00
otherCurrentAssets 31787000.00
totalLiab 1044831000.00
totalStockholderEquity 1305549000.00
otherCurrentLiab 265245000.00
commonStock 8000.00
retainedEarnings 415159000.00
otherLiab 131322000.00
goodWill 63755000.00
otherAssets 101398000.00
cash 490362000.00
totalCurrentLiabilities 870144000.00
currentDeferredRevenue 527893000.00
netDebt -433291000.00
shortTermDebt 13706000.00
shortLongTermDebtTotal 57071000.00
otherStockholderEquity 892309000.00
propertyPlantEquipment 660504000.00
totalCurrentAssets 1505579000.00
longTermInvestments 0.00
netTangibleAssets 1228537000.00
shortTermInvestments 292011000.00
netReceivables 596624000.00
inventory 94795000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -1927000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 415159000.00
nonCurrrentAssetsOther 98058000.00
deferredLongTermAssetCharges 63150000.00
nonCurrentAssetsTotal 844801000.00
capitalLeaseObligations 57071000.00
nonCurrentLiabilitiesOther 29408000.00
nonCurrentLiabilitiesTotal 174687000.00
capitalSurpluse 892309000.00
liabilitiesAndStockholdersEquity 2350380000.00
cashAndShortTermInvestments 782373000.00
propertyPlantAndEquipmentGross 606581000.00
propertyPlantAndEquipmentNet 606581000.00
commonStockSharesOutstanding 79825000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2346017000.00
intangibleAssets 78852000.00
otherCurrentAssets 35650000.00
totalLiab 972335000.00
totalStockholderEquity 1373682000.00
otherCurrentLiab 220694000.00
commonStock 8000.00
retainedEarnings 501275000.00
otherLiab 124149000.00
goodWill 64023000.00
otherAssets 102055000.00
cash 423500000.00
totalCurrentLiabilities 789046000.00
currentDeferredRevenue 490258000.00
netDebt -348216000.00
shortTermDebt 16144000.00
shortLongTermDebtTotal 75284000.00
otherStockholderEquity 874275000.00
propertyPlantEquipment 599611000.00
totalCurrentAssets 1457374000.00
longTermInvestments 44969000.00
netTangibleAssets 1294830000.00
shortTermInvestments 297422000.00
netReceivables 619678000.00
longTermDebt 59140000.00
inventory 81124000.00
accountsPayable 61950000.00
accumulatedOtherComprehensiveIncome -1876000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 501275000.00
nonCurrrentAssetsOther 185013000.00
deferredLongTermAssetCharges 59050000.00
nonCurrentAssetsTotal 888643000.00
capitalLeaseObligations 75284000.00
nonCurrentLiabilitiesOther 25967000.00
nonCurrentLiabilitiesTotal 183289000.00
capitalSurpluse 874275000.00
liabilitiesAndStockholdersEquity 2346017000.00
cashAndShortTermInvestments 720922000.00
propertyPlantAndEquipmentGross 599611000.00
propertyPlantAndEquipmentNet 599611000.00
commonStockSharesOutstanding 80590000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2234430000.00
intangibleAssets 16322000.00
otherCurrentAssets 116833000.00
totalLiab 978726000.00
totalStockholderEquity 1255704000.00
deferredLongTermLiab 10747000.00
otherCurrentLiab 219068000.00
commonStock 8000.00
retainedEarnings 402021000.00
otherLiab 114535000.00
goodWill 64007000.00
otherAssets 77450000.00
cash 588001000.00
totalCurrentLiabilities 804884000.00
currentDeferredRevenue 451612000.00
netDebt -457002000.00
shortTermDebt 71692000.00
shortLongTermDebt 15592000.00
shortLongTermDebtTotal 130999000.00
otherStockholderEquity 855956000.00
propertyPlantEquipment 575267000.00
totalCurrentAssets 1439113000.00
longTermInvestments 5887000.00
netTangibleAssets 1175375000.00
shortTermInvestments 186509000.00
netReceivables 479281000.00
longTermDebt 59307000.00
inventory 68489000.00
accountsPayable 62512000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 402021000.00
nonCurrrentAssetsOther 76683000.00
deferredLongTermAssetCharges 57151000.00
nonCurrentAssetsTotal 795317000.00
capitalLeaseObligations 130999000.00
nonCurrentLiabilitiesOther 173842000.00
nonCurrentLiabilitiesTotal 173842000.00
capitalSurpluse 855956000.00
liabilitiesAndStockholdersEquity 2234430000.00
cashAndShortTermInvestments 774510000.00
propertyPlantAndEquipmentGross 575267000.00
propertyPlantAndEquipmentNet 575267000.00
commonStockSharesOutstanding 80687000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2052458000.00
intangibleAssets 17920000.00
otherCurrentAssets 72470000.00
totalLiab 799567000.00
totalStockholderEquity 1252891000.00
deferredLongTermLiab 9185000.00
otherCurrentLiab 222240000.00
commonStock 8000.00
retainedEarnings 378143000.00
otherLiab 107494000.00
goodWill 64029000.00
otherAssets 81814000.00
cash 636899000.00
totalCurrentLiabilities 692073000.00
currentDeferredRevenue 405577000.00
netDebt -636899000.00
otherStockholderEquity 877514000.00
propertyPlantEquipment 521329000.00
totalCurrentAssets 1302479000.00
longTermInvestments 55025000.00
netTangibleAssets 1170942000.00
shortTermInvestments 98460000.00
netReceivables 439009000.00
inventory 55641000.00
accountsPayable 64256000.00
accumulatedOtherComprehensiveIncome -2774000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 378143000.00
nonCurrrentAssetsOther 17125000.00
deferredLongTermAssetCharges 64689000.00
nonCurrentAssetsTotal 749979000.00
nonCurrentLiabilitiesOther 107494000.00
nonCurrentLiabilitiesTotal 107494000.00
capitalSurpluse 877514000.00
liabilitiesAndStockholdersEquity 2052458000.00
cashAndShortTermInvestments 735359000.00
propertyPlantAndEquipmentGross 521329000.00
propertyPlantAndEquipmentNet 521329000.00
commonStockSharesOutstanding 80943000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1928405000.00
intangibleAssets 19535000.00
otherCurrentAssets 149891000.00
totalLiab 735422000.00
totalStockholderEquity 1192983000.00
deferredLongTermLiab 8651000.00
otherCurrentLiab 211417000.00
commonStock 8000.00
retainedEarnings 328432000.00
otherLiab 117213000.00
goodWill 64072000.00
otherAssets 63037000.00
cash 420860000.00
totalCurrentLiabilities 618209000.00
currentDeferredRevenue 363727000.00
netDebt -420860000.00
otherStockholderEquity 865271000.00
propertyPlantEquipment 491630000.00
totalCurrentAssets 1224182000.00
longTermInvestments 56087000.00
netTangibleAssets 1109376000.00
shortTermInvestments 184297000.00
netReceivables 420276000.00
longTermDebt 0.00
inventory 48858000.00
accountsPayable 43065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15602000.00
deferredLongTermAssetCharges 47435000.00
nonCurrentAssetsTotal 704223000.00
nonCurrentLiabilitiesOther 117213000.00
nonCurrentLiabilitiesTotal 117213000.00
capitalSurpluse 865271000.00
liabilitiesAndStockholdersEquity 1928405000.00
cashAndShortTermInvestments 605157000.00
propertyPlantAndEquipmentGross 491630000.00
propertyPlantAndEquipmentNet 491630000.00
commonStockSharesOutstanding 81359000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1916589000.00
intangibleAssets 21127000.00
otherCurrentAssets 126754000.00
totalLiab 697630000.00
totalStockholderEquity 1218959000.00
deferredLongTermLiab 7947000.00
otherCurrentLiab 185202000.00
commonStock 8000.00
retainedEarnings 373441000.00
otherLiab 130984000.00
goodWill 64180000.00
otherAssets 60299000.00
cash 547993000.00
totalCurrentLiabilities 566646000.00
currentDeferredRevenue 332700000.00
netDebt -547993000.00
otherStockholderEquity 844599000.00
propertyPlantEquipment 447933000.00
totalCurrentAssets 1260999000.00
longTermInvestments 57161000.00
netTangibleAssets 1133652000.00
shortTermInvestments 164629000.00
netReceivables 374371000.00
longTermDebt 0.00
inventory 47252000.00
accountsPayable 48744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14440000.00
deferredLongTermAssetCharges 45859000.00
nonCurrentAssetsTotal 655590000.00
nonCurrentLiabilitiesOther 130984000.00
nonCurrentLiabilitiesTotal 130984000.00
capitalSurpluse 844599000.00
liabilitiesAndStockholdersEquity 1916589000.00
cashAndShortTermInvestments 712622000.00
propertyPlantAndEquipmentGross 447933000.00
propertyPlantAndEquipmentNet 447933000.00
commonStockSharesOutstanding 81471000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1782731000.00
intangibleAssets 23008000.00
otherCurrentAssets 108708000.00
totalLiab 655271000.00
totalStockholderEquity 1127460000.00
deferredLongTermLiab 7681000.00
otherCurrentLiab 180093000.00
commonStock 8000.00
retainedEarnings 267336000.00
otherLiab 137286000.00
goodWill 64621000.00
otherAssets 213427000.00
cash 498003000.00
totalCurrentLiabilities 517985000.00
currentDeferredRevenue 296011000.00
netDebt -498003000.00
otherStockholderEquity 858632000.00
propertyPlantEquipment 400528000.00
totalCurrentAssets 1168776000.00
longTermInvestments 63041000.00
netTangibleAssets 1039831000.00
shortTermInvestments 164740000.00
netReceivables 361459000.00
longTermDebt 0.00
inventory 35866000.00
accountsPayable 41881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17233000.00
deferredLongTermAssetCharges 45524000.00
nonCurrentAssetsTotal 613955000.00
nonCurrentLiabilitiesOther 137286000.00
nonCurrentLiabilitiesTotal 137286000.00
capitalSurpluse 858632000.00
liabilitiesAndStockholdersEquity 1782731000.00
cashAndShortTermInvestments 662743000.00
propertyPlantAndEquipmentGross 400528000.00
propertyPlantAndEquipmentNet 400528000.00
commonStockSharesOutstanding 81628000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1777856000.00
intangibleAssets 24454000.00
otherCurrentAssets 80948000.00
totalLiab 627486000.00
totalStockholderEquity 1150370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194198000.00
commonStock 8000.00
retainedEarnings 263356000.00
otherLiab 128878000.00
goodWill 64614000.00
otherAssets 272060000.00
cash 449511000.00
totalCurrentLiabilities 497816000.00
currentDeferredRevenue 266842000.00
netDebt -449511000.00
otherStockholderEquity 886435000.00
propertyPlantEquipment 348793000.00
totalCurrentAssets 1157003000.00
longTermInvestments 94554000.00
netTangibleAssets 1061302000.00
shortTermInvestments 272031000.00
netReceivables 322825000.00
longTermDebt 0.00
inventory 31688000.00
accountsPayable 36776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38379000.00
deferredLongTermAssetCharges 50059000.00
nonCurrentAssetsTotal 620853000.00
nonCurrentLiabilitiesOther 129670000.00
nonCurrentLiabilitiesTotal 129670000.00
capitalSurpluse 886435000.00
liabilitiesAndStockholdersEquity 1777856000.00
cashAndShortTermInvestments 721542000.00
propertyPlantAndEquipmentGross 348793000.00
propertyPlantAndEquipmentNet 348793000.00
commonStockSharesOutstanding 81863000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1697623000.00
intangibleAssets 25455000.00
otherCurrentAssets 63667000.00
totalLiab 515665000.00
totalStockholderEquity 1181958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173851000.00
commonStock 8000.00
retainedEarnings 301117000.00
otherLiab 54296000.00
goodWill 64615000.00
otherAssets 300719000.00
cash 362613000.00
totalCurrentLiabilities 461369000.00
currentDeferredRevenue 241576000.00
netDebt -362613000.00
otherStockholderEquity 880045000.00
propertyPlantEquipment 295901000.00
totalCurrentAssets 1101003000.00
longTermInvestments 111717000.00
netTangibleAssets 1091888000.00
shortTermInvestments 316454000.00
netReceivables 321328000.00
longTermDebt 0.00
inventory 36941000.00
accountsPayable 45942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25400000.00
deferredLongTermAssetCharges 73532000.00
nonCurrentAssetsTotal 596620000.00
nonCurrentLiabilitiesOther 54296000.00
nonCurrentLiabilitiesTotal 54296000.00
capitalSurpluse 880045000.00
liabilitiesAndStockholdersEquity 1697623000.00
cashAndShortTermInvestments 679067000.00
propertyPlantAndEquipmentGross 295901000.00
propertyPlantAndEquipmentNet 295901000.00
commonStockSharesOutstanding 81789000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1551187000.00
intangibleAssets 26783000.00
otherCurrentAssets 74427000.00
totalLiab 472899000.00
totalStockholderEquity 1078288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158838000.00
commonStock 8000.00
retainedEarnings 232876000.00
otherLiab 48103000.00
goodWill 64525000.00
otherAssets 292426000.00
cash 358182000.00
totalCurrentLiabilities 424796000.00
currentDeferredRevenue 220005000.00
netDebt -358182000.00
otherStockholderEquity 845560000.00
propertyPlantEquipment 255539000.00
totalCurrentAssets 1003222000.00
longTermInvestments 116343000.00
netTangibleAssets 986980000.00
shortTermInvestments 243786000.00
netReceivables 291694000.00
longTermDebt 0.00
inventory 35133000.00
accountsPayable 45953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22992000.00
deferredLongTermAssetCharges 61783000.00
nonCurrentAssetsTotal 547965000.00
nonCurrentLiabilitiesOther 48103000.00
nonCurrentLiabilitiesTotal 48103000.00
capitalSurpluse 845560000.00
liabilitiesAndStockholdersEquity 1551187000.00
cashAndShortTermInvestments 601968000.00
propertyPlantAndEquipmentGross 255539000.00
propertyPlantAndEquipmentNet 255539000.00
commonStockSharesOutstanding 81631000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1459293000.00
intangibleAssets 27902000.00
otherCurrentAssets 70279000.00
totalLiab 414418000.00
totalStockholderEquity 1044875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125631000.00
commonStock 8000.00
retainedEarnings 196157000.00
otherLiab 48864000.00
goodWill 64545000.00
otherAssets 309434000.00
cash 261027000.00
totalCurrentLiabilities 365554000.00
currentDeferredRevenue 202895000.00
netDebt -261027000.00
otherStockholderEquity 850092000.00
propertyPlantEquipment 231692000.00
totalCurrentAssets 918167000.00
longTermInvestments 142514000.00
netTangibleAssets 952428000.00
shortTermInvestments 284559000.00
netReceivables 267128000.00
longTermDebt 0.00
inventory 35174000.00
accountsPayable 37028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14405000.00
deferredLongTermAssetCharges 60068000.00
nonCurrentAssetsTotal 541126000.00
nonCurrentLiabilitiesOther 48864000.00
nonCurrentLiabilitiesTotal 48864000.00
capitalSurpluse 850092000.00
liabilitiesAndStockholdersEquity 1459293000.00
cashAndShortTermInvestments 545586000.00
propertyPlantAndEquipmentGross 231692000.00
propertyPlantAndEquipmentNet 231692000.00
commonStockSharesOutstanding 81534000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1396151000.00
intangibleAssets 20954000.00
otherCurrentAssets 38176000.00
totalLiab 400762000.00
totalStockholderEquity 995389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134332000.00
commonStock 8000.00
retainedEarnings 131448000.00
otherLiab 46410000.00
goodWill 61044000.00
otherAssets 268006000.00
cash 389275000.00
totalCurrentLiabilities 354335000.00
currentDeferredRevenue 191407000.00
netDebt -389275000.00
otherStockholderEquity 864871000.00
propertyPlantEquipment 175167000.00
totalCurrentAssets 952978000.00
longTermInvestments 104844000.00
netTangibleAssets 913391000.00
shortTermInvestments 250981000.00
netReceivables 247415000.00
longTermDebt 0.00
inventory 27131000.00
accountsPayable 28596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13320000.00
deferredLongTermAssetCharges 67844000.00
nonCurrentAssetsTotal 443173000.00
nonCurrentLiabilitiesOther 46427000.00
nonCurrentLiabilitiesTotal 46427000.00
capitalSurpluse 864871000.00
liabilitiesAndStockholdersEquity 1396151000.00
cashAndShortTermInvestments 640256000.00
propertyPlantAndEquipmentGross 175167000.00
propertyPlantAndEquipmentNet 175167000.00
commonStockSharesOutstanding 81534000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1358893000.00
intangibleAssets 21792000.00
otherCurrentAssets 27469000.00
totalLiab 386583000.00
totalStockholderEquity 972310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132538000.00
commonStock 8000.00
retainedEarnings 117965000.00
otherLiab 43532000.00
goodWill 61195000.00
otherAssets 274467000.00
cash 419948000.00
totalCurrentLiabilities 343051000.00
currentDeferredRevenue 177409000.00
netDebt -419948000.00
otherStockholderEquity 854422000.00
propertyPlantEquipment 172658000.00
totalCurrentAssets 911768000.00
longTermInvestments 109088000.00
netTangibleAssets 889323000.00
shortTermInvestments 193018000.00
netReceivables 244992000.00
longTermDebt 0.00
inventory 26341000.00
accountsPayable 33104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13474000.00
deferredLongTermAssetCharges 68918000.00
nonCurrentAssetsTotal 447125000.00
nonCurrentLiabilitiesOther 43532000.00
nonCurrentLiabilitiesTotal 43532000.00
capitalSurpluse 854422000.00
liabilitiesAndStockholdersEquity 1358893000.00
cashAndShortTermInvestments 612966000.00
propertyPlantAndEquipmentGross 172658000.00
propertyPlantAndEquipmentNet 172658000.00
commonStockSharesOutstanding 81466000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1251273000.00
intangibleAssets 22630000.00
otherCurrentAssets 37942000.00
totalLiab 341415000.00
totalStockholderEquity 909858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99173000.00
commonStock 8000.00
retainedEarnings 87607000.00
otherLiab 42426000.00
goodWill 61119000.00
otherAssets 264181000.00
cash 167706000.00
totalCurrentLiabilities 298989000.00
currentDeferredRevenue 160557000.00
netDebt -167706000.00
otherStockholderEquity 821815000.00
propertyPlantEquipment 161685000.00
totalCurrentAssets 825407000.00
longTermInvestments 113158000.00
netTangibleAssets 826109000.00
shortTermInvestments 404107000.00
netReceivables 192660000.00
longTermDebt 0.00
inventory 22992000.00
accountsPayable 39259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7223000.00
deferredLongTermAssetCharges 60051000.00
nonCurrentAssetsTotal 425866000.00
nonCurrentLiabilitiesOther 42426000.00
nonCurrentLiabilitiesTotal 42426000.00
capitalSurpluse 821815000.00
liabilitiesAndStockholdersEquity 1251273000.00
cashAndShortTermInvestments 571813000.00
propertyPlantAndEquipmentGross 161685000.00
propertyPlantAndEquipmentNet 161685000.00
commonStockSharesOutstanding 81281000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1207560000.00
intangibleAssets 17438000.00
otherCurrentAssets 34307000.00
totalLiab 315530000.00
totalStockholderEquity 892030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85380000.00
commonStock 8000.00
retainedEarnings 67937000.00
otherLiab 40780000.00
goodWill 61168000.00
otherAssets 276528000.00
cash 154418000.00
totalCurrentLiabilities 274750000.00
currentDeferredRevenue 145769000.00
netDebt -154418000.00
otherStockholderEquity 824063000.00
propertyPlantEquipment 148029000.00
totalCurrentAssets 783003000.00
longTermInvestments 132690000.00
netTangibleAssets 813424000.00
shortTermInvestments 393660000.00
netReceivables 178000000.00
longTermDebt 0.00
inventory 22618000.00
accountsPayable 43601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7705000.00
deferredLongTermAssetCharges 57527000.00
nonCurrentAssetsTotal 424557000.00
nonCurrentLiabilitiesOther 40780000.00
nonCurrentLiabilitiesTotal 40780000.00
capitalSurpluse 824063000.00
liabilitiesAndStockholdersEquity 1207560000.00
cashAndShortTermInvestments 548078000.00
propertyPlantAndEquipmentGross 148029000.00
propertyPlantAndEquipmentNet 148029000.00
commonStockSharesOutstanding 81320000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1158633000.00
intangibleAssets 18088000.00
otherCurrentAssets 26700000.00
totalLiab 310707000.00
totalStockholderEquity 847926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93931000.00
commonStock 8000.00
retainedEarnings 27391000.00
otherLiab 39016000.00
goodWill 61074000.00
otherAssets 290150000.00
cash 167714000.00
totalCurrentLiabilities 271672000.00
currentDeferredRevenue 129553000.00
netDebt -167714000.00
otherStockholderEquity 821507000.00
propertyPlantEquipment 136473000.00
totalCurrentAssets 732010000.00
longTermInvestments 151370000.00
netTangibleAssets 768764000.00
shortTermInvestments 359581000.00
netReceivables 158550000.00
longTermDebt 0.00
inventory 19465000.00
accountsPayable 48188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8202000.00
deferredLongTermAssetCharges 51416000.00
nonCurrentAssetsTotal 426623000.00
nonCurrentLiabilitiesOther 39035000.00
nonCurrentLiabilitiesTotal 39035000.00
capitalSurpluse 821507000.00
liabilitiesAndStockholdersEquity 1158633000.00
cashAndShortTermInvestments 527295000.00
propertyPlantAndEquipmentGross 136473000.00
propertyPlantAndEquipmentNet 136473000.00
commonStockSharesOutstanding 81320000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1079562000.00
intangibleAssets 18737000.00
otherCurrentAssets 59644000.00
totalLiab 281303000.00
totalStockholderEquity 798259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87332000.00
commonStock 8000.00
retainedEarnings -11890000.00
otherLiab 36792000.00
goodWill 60978000.00
otherAssets 247091000.00
cash 174040000.00
totalCurrentLiabilities 244511000.00
currentDeferredRevenue 115998000.00
netDebt -174040000.00
otherStockholderEquity 810116000.00
propertyPlantEquipment 120738000.00
totalCurrentAssets 711733000.00
longTermInvestments 145246000.00
netTangibleAssets 718544000.00
shortTermInvestments 310715000.00
netReceivables 148395000.00
longTermDebt 0.00
inventory 18939000.00
accountsPayable 41181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7588000.00
deferredLongTermAssetCharges 14542000.00
nonCurrentAssetsTotal 367829000.00
nonCurrentLiabilitiesOther 36792000.00
nonCurrentLiabilitiesTotal 36792000.00
capitalSurpluse 810116000.00
liabilitiesAndStockholdersEquity 1079562000.00
cashAndShortTermInvestments 484755000.00
propertyPlantAndEquipmentGross 120738000.00
propertyPlantAndEquipmentNet 120738000.00
commonStockSharesOutstanding 81092000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1028581000.00
intangibleAssets 19387000.00
otherCurrentAssets 56483000.00
totalLiab 258780000.00
totalStockholderEquity 769801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88314000.00
commonStock 8000.00
retainedEarnings -5826000.00
otherLiab 35855000.00
goodWill 61203000.00
otherAssets 262646000.00
cash 161753000.00
totalCurrentLiabilities 222925000.00
currentDeferredRevenue 101420000.00
netDebt -161753000.00
otherStockholderEquity 775806000.00
propertyPlantEquipment 108029000.00
totalCurrentAssets 657906000.00
longTermInvestments 158161000.00
netTangibleAssets 689211000.00
shortTermInvestments 276789000.00
netReceivables 146466000.00
longTermDebt 0.00
inventory 16415000.00
accountsPayable 33191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7881000.00
deferredLongTermAssetCharges 16014000.00
nonCurrentAssetsTotal 370675000.00
nonCurrentLiabilitiesOther 35855000.00
nonCurrentLiabilitiesTotal 35855000.00
capitalSurpluse 775806000.00
liabilitiesAndStockholdersEquity 1028581000.00
cashAndShortTermInvestments 438542000.00
propertyPlantAndEquipmentGross 108029000.00
propertyPlantAndEquipmentNet 108029000.00
commonStockSharesOutstanding 81394000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1028405000.00
intangibleAssets 20037000.00
otherCurrentAssets 59780000.00
totalLiab 234871000.00
totalStockholderEquity 793534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78133000.00
commonStock 8000.00
retainedEarnings 4179000.00
otherLiab 34296000.00
goodWill 61237000.00
otherAssets 271329000.00
cash 189978000.00
totalCurrentLiabilities 200575000.00
currentDeferredRevenue 93868000.00
netDebt -189978000.00
otherStockholderEquity 789453000.00
propertyPlantEquipment 99764000.00
totalCurrentAssets 657312000.00
longTermInvestments 168171000.00
netTangibleAssets 712260000.00
shortTermInvestments 254823000.00
netReceivables 138159000.00
longTermDebt 0.00
inventory 14572000.00
accountsPayable 28574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7254000.00
deferredLongTermAssetCharges 14630000.00
nonCurrentAssetsTotal 371093000.00
nonCurrentLiabilitiesOther 34296000.00
nonCurrentLiabilitiesTotal 34296000.00
capitalSurpluse 789453000.00
liabilitiesAndStockholdersEquity 1028405000.00
cashAndShortTermInvestments 444801000.00
propertyPlantAndEquipmentGross 99764000.00
propertyPlantAndEquipmentNet 99764000.00
commonStockSharesOutstanding 81824000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 987997000.00
intangibleAssets 20687000.00
otherCurrentAssets 56823000.00
totalLiab 235226000.00
totalStockholderEquity 752771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82144000.00
commonStock 8000.00
retainedEarnings -30507000.00
otherLiab 33415000.00
goodWill 61369000.00
otherAssets 240712000.00
cash 199871000.00
totalCurrentLiabilities 201811000.00
currentDeferredRevenue 90684000.00
netDebt -199871000.00
otherStockholderEquity 783410000.00
propertyPlantEquipment 90125000.00
totalCurrentAssets 657160000.00
longTermInvestments 147892000.00
netTangibleAssets 670715000.00
shortTermInvestments 254787000.00
netReceivables 129751000.00
longTermDebt 0.00
inventory 15928000.00
accountsPayable 28983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7665000.00
deferredLongTermAssetCharges 3099000.00
nonCurrentAssetsTotal 330837000.00
nonCurrentLiabilitiesOther 33415000.00
nonCurrentLiabilitiesTotal 33415000.00
capitalSurpluse 783410000.00
liabilitiesAndStockholdersEquity 987997000.00
cashAndShortTermInvestments 454658000.00
propertyPlantAndEquipmentGross 90125000.00
propertyPlantAndEquipmentNet 90125000.00
commonStockSharesOutstanding 81824000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 948289000.00
intangibleAssets 21337000.00
otherCurrentAssets 44146000.00
totalLiab 225833000.00
totalStockholderEquity 722456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81064000.00
commonStock 8000.00
retainedEarnings -53135000.00
otherLiab 27273000.00
goodWill 61589000.00
otherAssets 246170000.00
cash 180676000.00
totalCurrentLiabilities 198560000.00
currentDeferredRevenue 87443000.00
netDebt -180676000.00
otherStockholderEquity 775523000.00
propertyPlantEquipment 86447000.00
totalCurrentAssets 615672000.00
longTermInvestments 136017000.00
netTangibleAssets 639530000.00
shortTermInvestments 244820000.00
netReceivables 130047000.00
longTermDebt 0.00
inventory 15983000.00
accountsPayable 30053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7513000.00
deferredLongTermAssetCharges 19714000.00
nonCurrentAssetsTotal 332617000.00
nonCurrentLiabilitiesOther 27273000.00
nonCurrentLiabilitiesTotal 27273000.00
capitalSurpluse 775523000.00
liabilitiesAndStockholdersEquity 948289000.00
cashAndShortTermInvestments 425496000.00
propertyPlantAndEquipmentGross 86447000.00
propertyPlantAndEquipmentNet 86447000.00
commonStockSharesOutstanding 82014000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 885433000.00
intangibleAssets 21988000.00
otherCurrentAssets 44839000.00
totalLiab 209637000.00
totalStockholderEquity 675796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78545000.00
commonStock 8000.00
retainedEarnings -67606000.00
otherLiab 22524000.00
goodWill 61807000.00
otherAssets 249609000.00
cash 167471000.00
totalCurrentLiabilities 187113000.00
currentDeferredRevenue 85125000.00
netDebt -167471000.00
otherStockholderEquity 742886000.00
propertyPlantEquipment 81312000.00
totalCurrentAssets 554512000.00
longTermInvestments 137148000.00
netTangibleAssets 592001000.00
shortTermInvestments 198059000.00
netReceivables 131028000.00
longTermDebt 0.00
inventory 13115000.00
accountsPayable 23443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8210000.00
deferredLongTermAssetCharges 20456000.00
nonCurrentAssetsTotal 330921000.00
nonCurrentLiabilitiesOther 22524000.00
nonCurrentLiabilitiesTotal 22524000.00
capitalSurpluse 742886000.00
liabilitiesAndStockholdersEquity 885433000.00
cashAndShortTermInvestments 365530000.00
propertyPlantAndEquipmentGross 81312000.00
propertyPlantAndEquipmentNet 81312000.00
commonStockSharesOutstanding 82341000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 885641000.00
intangibleAssets 22637000.00
otherCurrentAssets 43711000.00
totalLiab 188888000.00
totalStockholderEquity 696753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65727000.00
commonStock 8000.00
retainedEarnings -63465000.00
otherLiab 18033000.00
goodWill 61751000.00
otherAssets 254371000.00
cash 182766000.00
totalCurrentLiabilities 170855000.00
currentDeferredRevenue 81000000.00
netDebt -182766000.00
otherStockholderEquity 759768000.00
propertyPlantEquipment 79093000.00
totalCurrentAssets 552177000.00
longTermInvestments 138929000.00
netTangibleAssets 612365000.00
shortTermInvestments 183677000.00
netReceivables 126183000.00
longTermDebt 0.00
inventory 15840000.00
accountsPayable 24128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8315000.00
deferredLongTermAssetCharges 22739000.00
nonCurrentAssetsTotal 333464000.00
nonCurrentLiabilitiesOther 18033000.00
nonCurrentLiabilitiesTotal 18033000.00
capitalSurpluse 759768000.00
liabilitiesAndStockholdersEquity 885641000.00
cashAndShortTermInvestments 366443000.00
propertyPlantAndEquipmentGross 79093000.00
propertyPlantAndEquipmentNet 79093000.00
commonStockSharesOutstanding 82817000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 832147000.00
intangibleAssets 23739000.00
otherCurrentAssets 47465000.00
totalLiab 198177000.00
totalStockholderEquity 633970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77581000.00
commonStock 8000.00
retainedEarnings -95910000.00
otherLiab 22839000.00
goodWill 61623000.00
otherAssets 211728000.00
cash 242953000.00
totalCurrentLiabilities 175338000.00
currentDeferredRevenue 77275000.00
netDebt -242953000.00
otherStockholderEquity 729578000.00
propertyPlantEquipment 75743000.00
totalCurrentAssets 544676000.00
longTermInvestments 101978000.00
netTangibleAssets 548608000.00
shortTermInvestments 127040000.00
netReceivables 113250000.00
longTermDebt 0.00
inventory 13968000.00
accountsPayable 20482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8622000.00
deferredLongTermAssetCharges 15766000.00
nonCurrentAssetsTotal 287471000.00
nonCurrentLiabilitiesOther 22839000.00
nonCurrentLiabilitiesTotal 22839000.00
capitalSurpluse 729578000.00
liabilitiesAndStockholdersEquity 832147000.00
cashAndShortTermInvestments 369993000.00
propertyPlantAndEquipmentGross 75743000.00
propertyPlantAndEquipmentNet 75743000.00
commonStockSharesOutstanding 82817000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 759206000.00
intangibleAssets 24362000.00
otherCurrentAssets 34839000.00
totalLiab 183522000.00
totalStockholderEquity 575684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69799000.00
commonStock 8000.00
retainedEarnings -138332000.00
otherLiab 20254000.00
goodWill 61745000.00
otherAssets 200395000.00
cash 175839000.00
totalCurrentLiabilities 163268000.00
currentDeferredRevenue 70397000.00
netDebt -175839000.00
otherStockholderEquity 713676000.00
propertyPlantEquipment 76552000.00
totalCurrentAssets 482259000.00
longTermInvestments 76836000.00
netTangibleAssets 489577000.00
shortTermInvestments 147740000.00
netReceivables 109179000.00
longTermDebt 0.00
inventory 14662000.00
accountsPayable 23072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8630000.00
deferredLongTermAssetCharges 28822000.00
nonCurrentAssetsTotal 276947000.00
nonCurrentLiabilitiesOther 20254000.00
nonCurrentLiabilitiesTotal 20254000.00
capitalSurpluse 713676000.00
liabilitiesAndStockholdersEquity 759206000.00
cashAndShortTermInvestments 323579000.00
propertyPlantAndEquipmentGross 76552000.00
propertyPlantAndEquipmentNet 76552000.00
commonStockSharesOutstanding 81848000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 703894000.00
intangibleAssets 24975000.00
otherCurrentAssets 35592000.00
totalLiab 183696000.00
totalStockholderEquity 520198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69741000.00
commonStock 8000.00
retainedEarnings -172868000.00
otherLiab 23042000.00
goodWill 61713000.00
otherAssets 184869000.00
cash 164497000.00
totalCurrentLiabilities 160654000.00
currentDeferredRevenue 65376000.00
netDebt -164497000.00
otherStockholderEquity 693102000.00
propertyPlantEquipment 76932000.00
totalCurrentAssets 442093000.00
longTermInvestments 62885000.00
netTangibleAssets 433510000.00
shortTermInvestments 113933000.00
netReceivables 112367000.00
longTermDebt 0.00
inventory 15704000.00
accountsPayable 25537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4674000.00
deferredLongTermAssetCharges 30622000.00
nonCurrentAssetsTotal 261801000.00
nonCurrentLiabilitiesOther 23042000.00
nonCurrentLiabilitiesTotal 23042000.00
capitalSurpluse 693102000.00
liabilitiesAndStockholdersEquity 703894000.00
cashAndShortTermInvestments 278430000.00
propertyPlantAndEquipmentGross 76932000.00
propertyPlantAndEquipmentNet 76932000.00
commonStockSharesOutstanding 82149000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 726245000.00
intangibleAssets 25429000.00
otherCurrentAssets 36497000.00
totalLiab 165127000.00
totalStockholderEquity 561118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62405000.00
commonStock 8000.00
retainedEarnings -133375000.00
otherLiab 21272000.00
goodWill 58543000.00
otherAssets 126242000.00
cash 328745000.00
totalCurrentLiabilities 143855000.00
currentDeferredRevenue 59472000.00
netDebt -328745000.00
otherStockholderEquity 694334000.00
propertyPlantEquipment 72672000.00
totalCurrentAssets 527331000.00
longTermInvestments 10680000.00
netTangibleAssets 477146000.00
shortTermInvestments 37975000.00
netReceivables 108672000.00
longTermDebt 0.00
inventory 15442000.00
accountsPayable 21978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3173000.00
deferredLongTermAssetCharges 28417000.00
nonCurrentAssetsTotal 198914000.00
nonCurrentLiabilitiesOther 21272000.00
nonCurrentLiabilitiesTotal 21272000.00
capitalSurpluse 694334000.00
liabilitiesAndStockholdersEquity 726245000.00
cashAndShortTermInvestments 366720000.00
propertyPlantAndEquipmentGross 72672000.00
propertyPlantAndEquipmentNet 72672000.00
commonStockSharesOutstanding 81248000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 756312000.00
intangibleAssets 45777000.00
otherCurrentAssets 36808000.00
totalLiab 174995000.00
totalStockholderEquity 581317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71381000.00
commonStock 8000.00
retainedEarnings -89626000.00
otherLiab 19224000.00
goodWill 99236000.00
otherAssets 191328000.00
cash 306386000.00
totalCurrentLiabilities 155771000.00
currentDeferredRevenue 61975000.00
netDebt -306386000.00
otherStockholderEquity 670732000.00
propertyPlantEquipment 79191000.00
totalCurrentAssets 485793000.00
longTermInvestments 21252000.00
netTangibleAssets 436304000.00
shortTermInvestments 28485000.00
netReceivables 98992000.00
longTermDebt 0.00
inventory 15122000.00
accountsPayable 22415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3454000.00
deferredLongTermAssetCharges 21609000.00
nonCurrentAssetsTotal 270519000.00
nonCurrentLiabilitiesOther 19224000.00
nonCurrentLiabilitiesTotal 19224000.00
capitalSurpluse 670732000.00
liabilitiesAndStockholdersEquity 756312000.00
cashAndShortTermInvestments 334871000.00
propertyPlantAndEquipmentGross 79191000.00
propertyPlantAndEquipmentNet 79191000.00
commonStockSharesOutstanding 82981000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 768164000.00
intangibleAssets 46817000.00
otherCurrentAssets 35158000.00
totalLiab 165999000.00
totalStockholderEquity 602165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66166000.00
commonStock 8000.00
retainedEarnings -74429000.00
otherLiab 14311000.00
goodWill 111162000.00
otherAssets 208670000.00
cash 304907000.00
totalCurrentLiabilities 151688000.00
currentDeferredRevenue 68116000.00
netDebt -304907000.00
otherStockholderEquity 676605000.00
propertyPlantEquipment 75248000.00
totalCurrentAssets 484246000.00
longTermInvestments 20802000.00
netTangibleAssets 444186000.00
shortTermInvestments 23142000.00
netReceivables 105902000.00
longTermDebt 0.00
inventory 15137000.00
accountsPayable 17406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
deferredLongTermAssetCharges 27189000.00
nonCurrentAssetsTotal 283918000.00
nonCurrentLiabilitiesOther 14311000.00
nonCurrentLiabilitiesTotal 14311000.00
capitalSurpluse 676605000.00
liabilitiesAndStockholdersEquity 768164000.00
cashAndShortTermInvestments 328049000.00
propertyPlantAndEquipmentGross 75248000.00
propertyPlantAndEquipmentNet 75248000.00
commonStockSharesOutstanding 83906000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 744163000.00
intangibleAssets 47901000.00
otherCurrentAssets 34812000.00
totalLiab 157868000.00
totalStockholderEquity 586295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66052000.00
commonStock 8000.00
retainedEarnings -68680000.00
otherLiab 14032000.00
goodWill 135827000.00
otherAssets 236821000.00
cash 262799000.00
totalCurrentLiabilities 143836000.00
currentDeferredRevenue 59403000.00
netDebt -262799000.00
otherStockholderEquity 655307000.00
propertyPlantEquipment 72207000.00
totalCurrentAssets 435135000.00
longTermInvestments 20475000.00
netTangibleAssets 402567000.00
shortTermInvestments 20752000.00
netReceivables 102149000.00
longTermDebt 0.00
inventory 14623000.00
accountsPayable 18381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2765000.00
deferredLongTermAssetCharges 29853000.00
nonCurrentAssetsTotal 309028000.00
nonCurrentLiabilitiesOther 14032000.00
nonCurrentLiabilitiesTotal 14032000.00
capitalSurpluse 655307000.00
liabilitiesAndStockholdersEquity 744163000.00
cashAndShortTermInvestments 283551000.00
propertyPlantAndEquipmentGross 72207000.00
propertyPlantAndEquipmentNet 72207000.00
commonStockSharesOutstanding 82954000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 670436000.00
intangibleAssets 48876000.00
otherCurrentAssets 37242000.00
totalLiab 147414000.00
totalStockholderEquity 523022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62882000.00
commonStock 8000.00
retainedEarnings -97170000.00
otherLiab 11586000.00
goodWill 135827000.00
otherAssets 222028000.00
cash 224361000.00
totalCurrentLiabilities 135828000.00
currentDeferredRevenue 54650000.00
netDebt -224361000.00
otherStockholderEquity 619991000.00
propertyPlantEquipment 62912000.00
totalCurrentAssets 385496000.00
longTermInvestments 16804000.00
netTangibleAssets 338319000.00
shortTermInvestments 16018000.00
netReceivables 94441000.00
longTermDebt 0.00
inventory 13434000.00
accountsPayable 18296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2909000.00
deferredLongTermAssetCharges 17612000.00
nonCurrentAssetsTotal 284940000.00
nonCurrentLiabilitiesOther 11586000.00
nonCurrentLiabilitiesTotal 11586000.00
capitalSurpluse 619991000.00
liabilitiesAndStockholdersEquity 670436000.00
cashAndShortTermInvestments 240379000.00
propertyPlantAndEquipmentGross 62912000.00
propertyPlantAndEquipmentNet 62912000.00
commonStockSharesOutstanding 81856000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 649264000.00
intangibleAssets 50022000.00
otherCurrentAssets 35807000.00
totalLiab 158483000.00
totalStockholderEquity 490781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73552000.00
commonStock 8000.00
retainedEarnings -116513000.00
otherLiab 10366000.00
goodWill 135383000.00
otherAssets 210483000.00
cash 240675000.00
totalCurrentLiabilities 148117000.00
currentDeferredRevenue 52252000.00
netDebt -240675000.00
otherStockholderEquity 607240000.00
propertyPlantEquipment 53965000.00
totalCurrentAssets 384816000.00
netTangibleAssets 305376000.00
shortTermInvestments 7395000.00
netReceivables 91537000.00
longTermDebt 0.00
inventory 9402000.00
accountsPayable 22313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2741000.00
deferredLongTermAssetCharges 22337000.00
nonCurrentAssetsTotal 264448000.00
nonCurrentLiabilitiesOther 10366000.00
nonCurrentLiabilitiesTotal 10366000.00
capitalSurpluse 607240000.00
liabilitiesAndStockholdersEquity 649264000.00
cashAndShortTermInvestments 248070000.00
propertyPlantAndEquipmentGross 53965000.00
propertyPlantAndEquipmentNet 53965000.00
commonStockSharesOutstanding 80849000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 585920000.00
intangibleAssets 50279000.00
otherCurrentAssets 21794000.00
totalLiab 129044000.00
totalStockholderEquity 456876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58281000.00
commonStock 8000.00
retainedEarnings -131979000.00
otherLiab 8857000.00
goodWill 135743000.00
otherAssets 212398000.00
cash 202229000.00
totalCurrentLiabilities 120187000.00
currentDeferredRevenue 47768000.00
netDebt -202229000.00
otherStockholderEquity 588501000.00
propertyPlantEquipment 46388000.00
totalCurrentAssets 327134000.00
longTermInvestments 677000.00
netTangibleAssets 270854000.00
shortTermInvestments 8185000.00
netReceivables 86648000.00
longTermDebt 0.00
inventory 8278000.00
accountsPayable 14138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2754000.00
deferredLongTermAssetCharges 22945000.00
nonCurrentAssetsTotal 258786000.00
nonCurrentLiabilitiesOther 8857000.00
nonCurrentLiabilitiesTotal 8857000.00
capitalSurpluse 588501000.00
liabilitiesAndStockholdersEquity 585920000.00
cashAndShortTermInvestments 210414000.00
propertyPlantAndEquipmentGross 46388000.00
propertyPlantAndEquipmentNet 46388000.00
commonStockSharesOutstanding 80266000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 547049000.00
intangibleAssets 52113000.00
otherCurrentAssets 22809000.00
totalLiab 117267000.00
totalStockholderEquity 429782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56020000.00
commonStock 8000.00
retainedEarnings -151243000.00
otherLiab 7816000.00
goodWill 135768000.00
otherAssets 223354000.00
cash 168607000.00
totalCurrentLiabilities 109451000.00
currentDeferredRevenue 43024000.00
netDebt -168607000.00
otherStockholderEquity 580274000.00
propertyPlantEquipment 37122000.00
totalCurrentAssets 286573000.00
longTermInvestments 4112000.00
netTangibleAssets 241901000.00
shortTermInvestments 6755000.00
netReceivables 82130000.00
longTermDebt 0.00
inventory 6272000.00
accountsPayable 10407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2815000.00
deferredLongTermAssetCharges 28546000.00
nonCurrentAssetsTotal 260476000.00
nonCurrentLiabilitiesOther 7816000.00
nonCurrentLiabilitiesTotal 7816000.00
capitalSurpluse 580274000.00
liabilitiesAndStockholdersEquity 547049000.00
cashAndShortTermInvestments 175362000.00
propertyPlantAndEquipmentGross 37122000.00
propertyPlantAndEquipmentNet 37122000.00
commonStockSharesOutstanding 80321000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 496982000.00
intangibleAssets 1488000.00
otherCurrentAssets 24234000.00
totalLiab 94877000.00
totalStockholderEquity 402105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44201000.00
commonStock 8000.00
retainedEarnings -162405000.00
otherLiab 6883000.00
goodWill 478000.00
otherAssets 48319000.00
cash 308608000.00
totalCurrentLiabilities 87994000.00
currentDeferredRevenue 37199000.00
netDebt -308608000.00
otherStockholderEquity 563878000.00
propertyPlantEquipment 30722000.00
totalCurrentAssets 417941000.00
longTermInvestments 5615000.00
netTangibleAssets 400139000.00
shortTermInvestments 8328000.00
netReceivables 73904000.00
longTermDebt 0.00
inventory 2867000.00
accountsPayable 6594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2714000.00
deferredLongTermAssetCharges 38024000.00
nonCurrentAssetsTotal 79041000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 6883000.00
capitalSurpluse 563878000.00
liabilitiesAndStockholdersEquity 496982000.00
cashAndShortTermInvestments 316936000.00
propertyPlantAndEquipmentGross 30722000.00
propertyPlantAndEquipmentNet 30722000.00
commonStockSharesOutstanding 79361000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 476943000.00
intangibleAssets 2188000.00
otherCurrentAssets 17358000.00