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ANSYS, Inc. занимается разработкой и маркетингом программного обеспечения и услуг для инженерного моделирования. Он работает в следующих географических сегментах: США; Япония; Германия; Южная Корея; Франция; Китай; Другое EMEA; и другие международные. Решения фирмы включают автомобильные; аэрокосмическая и оборонная промышленность; строительство; энергия; материалы и химическая обработка; автономное проектирование; и электрификация. Компания была основана Джоном А. Свансоном в 1970 году и имеет штаб-квартиру в Канонсбурге, штат Пенсильвания.

General
Code ANSS
Type Common Stock
Name ANSYS Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GXZ4W7
ISIN US03662Q1058
LEI 549300VJV8H15Z5FJ571
PrimaryTicker ANSS.US
CUSIP 03662Q105
CIK 1013462
EmployerIdNumber 04-3219960
FiscalYearEnd December
IPODate 1996-06-20
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 2600 ANSYS Drive, Canonsburg, PA, United States, 15317
Phone 844 462 6797
WebURL https://www.ansys.com
FullTimeEmployees 6000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 26289893376
MarketCapitalizationMln 26289.8934
EBITDA 738822976
PERatio 52.2259
PEGRatio 3.8636
WallStreetTargetPrice 340.31
BookValue 56.643
DividendShare 0
DividendYield 0
EarningsShare 5.8
EPSEstimateCurrentYear 8.64
EPSEstimateNextYear 9.68
EPSEstimateNextQuarter 1.91
EPSEstimateCurrentQuarter 1.49
MostRecentQuarter 2023-06-30
ProfitMargin 0.2412
OperatingMarginTTM 0.2841
ReturnOnAssetsTTM 0.0606
ReturnOnEquityTTM 0.1119
RevenueTTM 2172672000
RevenuePerShareTTM 24.994
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 1884284000
DilutedEpsTTM 5.8
QuarterlyEarningsGrowthYOY -0.292

Financials / Income Statement / quarterly / net Income

85.34M
2021-09-30
203.17M
2021-12-31
70.99M
2022-03-31
98.8M
2022-06-30
95.98M
2022-09-30
257.95M
2022-12-31
100.62M
2023-03-31
69.53M
2023-06-30

Financials / Income Statement / quarterly / ebitda

133.2M
2021-09-30
240.75M
2021-12-31
110.08M
2022-03-31
156.44M
2022-06-30
152.3M
2022-09-30
269.22M
2022-12-31
136.78M
2023-03-31
101.01M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

441.17M
2021-09-30
655.67M
2021-12-31
425.08M
2022-03-31
473.85M
2022-06-30
472.51M
2022-09-30
694.12M
2022-12-31
509.45M
2023-03-31
496.6M
2023-06-30

Earnings / History / epsActual

1.77
2022-09-30
3.09
2022-12-31
1.85
2023-03-31
1.6
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 52.2259
ForwardPE 30.581
PriceSalesTTM 10.6588
PriceBookMRQ 4.91
EnterpriseValue 26507528192
EnterpriseValueRevenue 11.1193
EnterpriseValueEbitda 33.0032
SharesStats
SharesOutstanding 86791104
SharesFloat 86540247
PercentInsiders 0.339
PercentInstitutions 97.455
Technicals
Beta 1.2369
52WeekHigh 351.225
52WeekLow 194.23
50DayMA 317.1864
200DayMA 299.492
SharesShort 996762
SharesShortPriorMonth 1060817
ShortRatio 2
ShortPercent 0.0147
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6605252000.00
intangibleAssets 884018000.00
otherCurrentAssets 54142000.00
totalLiab 1690840000.00
totalStockholderEquity 4914412000.00
deferredLongTermLiab 81836000.00
otherCurrentLiab -28881000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 4953078000.00
goodWill 3792116000.00
cash 477875000.00
totalCurrentLiabilities 374407000.00
currentDeferredRevenue 374407000.00
netDebt 275857000.00
shortTermDebt 14715000.00
shortLongTermDebtTotal 753732000.00
otherStockholderEquity 61816000.00
propertyPlantEquipment 78539000.00
totalCurrentAssets 1170861000.00
netTangibleAssets 238278000.00
shortTermInvestments 137000.00
netReceivables 692849000.00
longTermDebt 753732000.00
inventory -54142000.00
accountsPayable 14166000.00
accumulatedOtherComprehensiveIncome -101435000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 4953078000.00
treasuryStock -1488337000.00
nonCurrrentAssetsOther 758257000.00
nonCurrentAssetsTotal 5434391000.00
capitalLeaseObligations 105198000.00
longTermDebtTotal 753732000.00
nonCurrentLiabilitiesOther 211435000.00
nonCurrentLiabilitiesTotal 1316433000.00
capitalSurpluse 1550153000.00
liabilitiesAndStockholdersEquity 6605252000.00
cashAndShortTermInvestments 478012000.00
propertyPlantAndEquipmentNet 200285000.00
netWorkingCapital 796454000.00
netInvestedCapital 753732000.00
commonStockSharesOutstanding 87192000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6480934000.00
intangibleAssets 870544000.00
otherCurrentAssets 63399000.00
totalLiab 1698772000.00
totalStockholderEquity 4782162000.00
deferredLongTermLiab 83758000.00
otherCurrentLiab -21938000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 4883552000.00
goodWill 3737195000.00
cash 507689000.00
totalCurrentLiabilities 396331000.00
currentDeferredRevenue 396331000.00
netDebt 245964000.00
shortLongTermDebtTotal 753653000.00
otherStockholderEquity 7095000.00
propertyPlantEquipment 80825000.00
totalCurrentAssets 1161617000.00
netTangibleAssets 174423000.00
shortTermInvestments 165000.00
netReceivables 653763000.00
longTermDebt 753653000.00
inventory -63399000.00
accountsPayable 21938000.00
accumulatedOtherComprehensiveIncome -109438000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 4883552000.00
treasuryStock -1498693000.00
nonCurrrentAssetsOther 418764000.00
nonCurrentAssetsTotal 5319317000.00
capitalLeaseObligations 110227000.00
longTermDebtTotal 753653000.00
nonCurrentLiabilitiesOther 210446000.00
nonCurrentLiabilitiesTotal 1302441000.00
capitalSurpluse 1505788000.00
liabilitiesAndStockholdersEquity 6480934000.00
cashAndShortTermInvestments 507854000.00
propertyPlantAndEquipmentNet 208023000.00
netWorkingCapital 765286000.00
netInvestedCapital 753653000.00
commonStockSharesOutstanding 87431000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6687945000.00
intangibleAssets 809183000.00
otherCurrentAssets 51159000.00
totalLiab 1822094000.00
totalStockholderEquity 4865851000.00
deferredLongTermLiab 58126000.00
otherCurrentLiab -14021000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 4782930000.00
goodWill 3658267000.00
otherAssets 845634000.00
cash 614391000.00
totalCurrentLiabilities 413989000.00
currentDeferredRevenue 413989000.00
netDebt 139183000.00
shortLongTermDebtTotal 753574000.00
otherStockholderEquity 204690000.00
propertyPlantEquipment 80838000.00
totalCurrentAssets 1374861000.00
netTangibleAssets 398401000.00
shortTermInvestments 183000.00
netReceivables 760287000.00
longTermDebt 753574000.00
inventory -51159000.00
accountsPayable 14021000.00
accumulatedOtherComprehensiveIncome -122722000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 4782930000.00
treasuryStock -1335627000.00
nonCurrrentAssetsOther 551141000.00
nonCurrentAssetsTotal 5313084000.00
capitalLeaseObligations 112802000.00
longTermDebtTotal 753574000.00
nonCurrentLiabilitiesOther 215558000.00
nonCurrentLiabilitiesTotal 1408105000.00
capitalSurpluse 1540317000.00
liabilitiesAndStockholdersEquity 6687945000.00
cashAndShortTermInvestments 614574000.00
propertyPlantAndEquipmentNet 209978000.00
netWorkingCapital 869286000.00
netInvestedCapital 5619425000.00
commonStockSharesOutstanding 87473000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 6161640000.00
intangibleAssets 739202000.00
otherCurrentAssets 53434000.00
totalLiab 1617955000.00
totalStockholderEquity 4543685000.00
deferredLongTermLiab 48357000.00
otherCurrentLiab 257436000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 4524983000.00
otherLiab 145064000.00
goodWill 3532459000.00
otherAssets 654669000.00
cash 632509000.00
totalCurrentLiabilities 609690000.00
currentDeferredRevenue 334901000.00
netDebt 230692000.00
shortLongTermDebtTotal 863201000.00
otherStockholderEquity 206232000.00
propertyPlantEquipment 77748000.00
totalCurrentAssets 1449876000.00
netTangibleAssets 272024000.00
shortTermInvestments 194000.00
netReceivables 763739000.00
longTermDebt 753495000.00
accountsPayable 17353000.00
accumulatedOtherComprehensiveIncome -188483000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 4524983000.00
treasuryStock -1294098000.00
nonCurrrentAssetsOther 214648000.00
nonCurrentAssetsTotal 4711764000.00
capitalLeaseObligations 109706000.00
longTermDebtTotal 753495000.00
nonCurrentLiabilitiesOther 206413000.00
nonCurrentLiabilitiesTotal 1008265000.00
capitalSurpluse 1500330000.00
liabilitiesAndStockholdersEquity 6161640000.00
cashAndShortTermInvestments 632703000.00
propertyPlantAndEquipmentNet 201259000.00
netWorkingCapital 840186000.00
netInvestedCapital 5297180000.00
commonStockSharesOutstanding 87418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6118580000.00
intangibleAssets 771257000.00
otherCurrentAssets 65986000.00
totalLiab 1665825000.00
totalStockholderEquity 4452755000.00
deferredLongTermLiab 73087000.00
otherCurrentLiab 246485000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 4429008000.00
otherLiab 176367000.00
goodWill 3566968000.00
otherAssets 9372341000.00
cash 517303000.00
totalCurrentLiabilities 624699000.00
currentDeferredRevenue 360910000.00
netDebt 347456000.00
shortLongTermDebtTotal 864759000.00
otherStockholderEquity 149641000.00
propertyPlantEquipment 81154000.00
totalCurrentAssets 1327225000.00
netTangibleAssets 114530000.00
shortTermInvestments 332000.00
netReceivables 743604000.00
longTermDebt 753402000.00
accountsPayable 17304000.00
accumulatedOtherComprehensiveIncome -126847000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 4429008000.00
treasuryStock -1300908000.00
nonCurrrentAssetsOther 226341000.00
nonCurrentAssetsTotal 4791355000.00
capitalLeaseObligations 111357000.00
longTermDebtTotal 753402000.00
nonCurrentLiabilitiesOther 214637000.00
nonCurrentLiabilitiesTotal 1041126000.00
capitalSurpluse 1450549000.00
liabilitiesAndStockholdersEquity 6118580000.00
cashAndShortTermInvestments 517635000.00
propertyPlantAndEquipmentNet 206897000.00
netWorkingCapital 702526000.00
netInvestedCapital 5206157000.00
commonStockSharesOutstanding 87321000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 6053183000.00
intangibleAssets 739059000.00
otherCurrentAssets 69972000.00
totalLiab 1689232000.00
totalStockholderEquity 4363951000.00
deferredLongTermLiab 99439000.00
otherCurrentLiab 222374000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 4330208000.00
otherLiab 195799000.00
goodWill 3399897000.00
otherAssets 742724000.00
cash 657421000.00
totalCurrentLiabilities 634620000.00
currentDeferredRevenue 386019000.00
netDebt 210517000.00
shortTermDebt 9125000.00
shortLongTermDebt 9125000.00
shortLongTermDebtTotal 867938000.00
otherStockholderEquity 110994000.00
propertyPlantEquipment 84678000.00
totalCurrentAssets 1449878000.00
netTangibleAssets 224995000.00
shortTermInvestments 344000.00
netReceivables 722141000.00
longTermDebt 744575000.00
accountsPayable 17102000.00
accumulatedOtherComprehensiveIncome -78204000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 4330208000.00
treasuryStock -1304413000.00
nonCurrrentAssetsOther 227383000.00
nonCurrentAssetsTotal 4603305000.00
capitalLeaseObligations 114238000.00
longTermDebtTotal 744575000.00
nonCurrentLiabilitiesOther 210598000.00
nonCurrentLiabilitiesTotal 1054612000.00
capitalSurpluse 1415407000.00
liabilitiesAndStockholdersEquity 6053183000.00
cashAndShortTermInvestments 657765000.00
propertyPlantAndEquipmentNet 214952000.00
netWorkingCapital 815258000.00
netInvestedCapital 5117651000.00
commonStockSharesOutstanding 87750000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 6324314000.00
intangibleAssets 763119000.00
otherCurrentAssets 52435000.00
totalLiab 1840266000.00
totalStockholderEquity 4484048000.00
deferredLongTermLiab 105548000.00
otherCurrentLiab 376101000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 4259220000.00
otherLiab 203820000.00
goodWill 3409271000.00
otherAssets 838005000.00
cash 667667000.00
totalCurrentLiabilities 391528000.00
currentDeferredRevenue 391528000.00
netDebt 85909000.00
shortTermDebt -386964000.00
shortLongTermDebtTotal 753576000.00
otherStockholderEquity 279987000.00
propertyPlantEquipment 87914000.00
totalCurrentAssets 1313919000.00
netTangibleAssets 311658000.00
shortTermInvestments 361000.00
netReceivables 645891000.00
longTermDebt 753576000.00
inventory -52435000.00
accountsPayable 10863000.00
accumulatedOtherComprehensiveIncome -56112000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 4259220000.00
treasuryStock -1185707000.00
nonCurrrentAssetsOther 838005000.00
nonCurrentAssetsTotal 5010395000.00
capitalLeaseObligations 104378000.00
longTermDebtTotal 753576000.00
nonCurrentLiabilitiesOther 202650000.00
nonCurrentLiabilitiesTotal 1448738000.00
capitalSurpluse 1465694000.00
liabilitiesAndStockholdersEquity 6324314000.00
cashAndShortTermInvestments 668028000.00
propertyPlantAndEquipmentNet 208795000.00
netWorkingCapital 860082000.00
netInvestedCapital 5237624000.00
commonStockSharesOutstanding 88201000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 5974752000.00
intangibleAssets 667268000.00
otherCurrentAssets 50471000.00
totalLiab 1635508000.00
totalStockholderEquity 4339244000.00
deferredLongTermLiab 84566000.00
otherCurrentLiab 235662000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 4056049000.00
otherLiab 178784000.00
goodWill 3101623000.00
otherAssets 648667000.00
cash 1080838000.00
totalCurrentLiabilities 600431000.00
currentDeferredRevenue 318032000.00
netDebt -224545000.00
shortTermDebt 34147000.00
shortLongTermDebtTotal 856293000.00
otherStockholderEquity 331368000.00
propertyPlantEquipment 90793000.00
totalCurrentAssets 1756685000.00
netTangibleAssets 570353000.00
shortTermInvestments 527000.00
netReceivables 624849000.00
longTermDebt 753451000.00
accountsPayable 12590000.00
accumulatedOtherComprehensiveIncome -49126000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 4056049000.00
treasuryStock -1097051000.00
nonCurrrentAssetsOther 215259000.00
nonCurrentAssetsTotal 4218067000.00
capitalLeaseObligations 102842000.00
longTermDebtTotal 753451000.00
nonCurrentLiabilitiesOther 197060000.00
nonCurrentLiabilitiesTotal 1035077000.00
capitalSurpluse 1428419000.00
liabilitiesAndStockholdersEquity 5974752000.00
cashAndShortTermInvestments 1081365000.00
propertyPlantAndEquipmentNet 210731000.00
netWorkingCapital 1156254000.00
netInvestedCapital 5092695000.00
commonStockSharesOutstanding 88169000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5890772000.00
intangibleAssets 689398000.00
otherCurrentAssets 55259000.00
totalLiab 1640554000.00
totalStockholderEquity 4250218000.00
deferredLongTermLiab 103649000.00
otherCurrentLiab 213080000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 3970707000.00
otherLiab 183635000.00
goodWill 3110736000.00
otherAssets 4482900000.00
cash 957704000.00
totalCurrentLiabilities 595385000.00
currentDeferredRevenue 338396000.00
netDebt -96170000.00
shortTermDebt 34301000.00
shortLongTermDebtTotal 861534000.00
otherStockholderEquity 311380000.00
propertyPlantEquipment 217195000.00
totalCurrentAssets 1622364000.00
netTangibleAssets 450084000.00
shortTermInvestments 504000.00
netReceivables 608897000.00
longTermDebt 753327000.00
accountsPayable 9608000.00
accumulatedOtherComprehensiveIncome -32822000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 3970707000.00
treasuryStock -1070210000.00
nonCurrrentAssetsOther 228207000.00
nonCurrentAssetsTotal 4268408000.00
capitalLeaseObligations 108207000.00
longTermDebtTotal 753327000.00
nonCurrentLiabilitiesOther 79986000.00
nonCurrentLiabilitiesTotal 1045169000.00
capitalSurpluse 1381590000.00
liabilitiesAndStockholdersEquity 5890772000.00
cashAndShortTermInvestments 958208000.00
propertyPlantAndEquipmentGross 217195000.00
propertyPlantAndEquipmentNet 217195000.00
netWorkingCapital 1026979000.00
netInvestedCapital 5003545000.00
commonStockSharesOutstanding 88053000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5818028000.00
intangibleAssets 677357000.00
otherCurrentAssets 83016000.00
totalLiab 1706059000.00
totalStockholderEquity 4111969000.00
deferredLongTermLiab 102221000.00
otherCurrentLiab 235793000.00
commonStock 953000.00
retainedEarnings 3876991000.00
otherLiab 179043000.00
goodWill 3036783000.00
otherAssets 224094000.00
cash 987427000.00
totalCurrentLiabilities 624047000.00
currentDeferredRevenue 366596000.00
netDebt -79770000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 907657000.00
otherStockholderEquity 271064000.00
propertyPlantEquipment 93207000.00
totalCurrentAssets 1660952000.00
netTangibleAssets 397829000.00
shortTermInvestments 516000.00
netReceivables 589993000.00
longTermDebt 793515000.00
accountsPayable 16970000.00
accumulatedOtherComprehensiveIncome -37039000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 3876991000.00
treasuryStock -1075537000.00
nonCurrrentAssetsOther 201675000.00
nonCurrentAssetsTotal 4157076000.00
capitalLeaseObligations 109454000.00
longTermDebtTotal 793515000.00
nonCurrentLiabilitiesOther 186276000.00
nonCurrentLiabilitiesTotal 1082012000.00
capitalSurpluse 1346601000.00
liabilitiesAndStockholdersEquity 5818028000.00
cashAndShortTermInvestments 987943000.00
propertyPlantAndEquipmentGross 218842000.00
propertyPlantAndEquipmentNet 218842000.00
netWorkingCapital 1036905000.00
netInvestedCapital 4910172000.00
commonStockSharesOutstanding 87986000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5940590000.00
intangibleAssets 694865000.00
otherCurrentAssets 44740000.00
totalLiab 1842718000.00
totalStockholderEquity 4097872000.00
deferredLongTermLiab 110321000.00
otherCurrentLiab 266801000.00
commonStock 953000.00
retainedEarnings 3804593000.00
otherLiab 672539000.00
goodWill 3038306000.00
otherAssets 756704000.00
cash 912672000.00
totalCurrentLiabilities 372061000.00
currentDeferredRevenue 372061000.00
netDebt -114554000.00
shortTermDebt -285492000.00
shortLongTermDebtTotal 798118000.00
otherStockholderEquity 310101000.00
propertyPlantEquipment 96503000.00
totalCurrentAssets 1450715000.00
netTangibleAssets 364701000.00
shortTermInvestments 479000.00
netReceivables 537564000.00
longTermDebt 798118000.00
inventory -44740000.00
accountsPayable 18691000.00
accumulatedOtherComprehensiveIncome -17775000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 3804593000.00
treasuryStock -1124102000.00
nonCurrrentAssetsOther 756704000.00
nonCurrentAssetsTotal 4489875000.00
capitalLeaseObligations 120940000.00
longTermDebtTotal 798118000.00
nonCurrentLiabilitiesOther 205454000.00
nonCurrentLiabilitiesTotal 1470657000.00
capitalSurpluse 1434203000.00
liabilitiesAndStockholdersEquity 5940590000.00
cashAndShortTermInvestments 913151000.00
propertyPlantAndEquipmentGross 234233000.00
propertyPlantAndEquipmentNet 234233000.00
netWorkingCapital 990412000.00
netInvestedCapital 4895990000.00
commonStockSharesOutstanding 87626000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4846295000.00
intangibleAssets 474785000.00
otherCurrentAssets 43907000.00
totalLiab 1256682000.00
totalStockholderEquity 3589613000.00
deferredLongTermLiab 63729000.00
otherCurrentLiab 171394000.00
commonStock 946000.00
retainedEarnings 3588961000.00
otherLiab 169135000.00
goodWill 2491590000.00
otherAssets 215195000.00
cash 844741000.00
totalCurrentLiabilities 561847000.00
currentDeferredRevenue 326491000.00
netDebt -319041000.00
shortTermDebt 53384000.00
shortLongTermDebtTotal 525700000.00
otherStockholderEquity 51043000.00
propertyPlantEquipment 90299000.00
totalCurrentAssets 1458721000.00
netTangibleAssets 623238000.00
shortTermInvestments 468000.00
netReceivables 569605000.00
longTermDebt 423759000.00
accountsPayable 10578000.00
accumulatedOtherComprehensiveIncome -51337000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 3588961000.00
treasuryStock -1131084000.00
nonCurrrentAssetsOther 189227000.00
nonCurrentAssetsTotal 3387574000.00
capitalLeaseObligations 101941000.00
longTermDebtTotal 423759000.00
nonCurrentLiabilitiesOther 207347000.00
nonCurrentLiabilitiesTotal 694835000.00
capitalSurpluse 1182127000.00
liabilitiesAndStockholdersEquity 4846295000.00
cashAndShortTermInvestments 845209000.00
propertyPlantAndEquipmentGross 206004000.00
propertyPlantAndEquipmentNet 206004000.00
netWorkingCapital 896874000.00
netInvestedCapital 4013372000.00
commonStockSharesOutstanding 87224000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4671866000.00
intangibleAssets 481694000.00
otherCurrentAssets 45992000.00
totalLiab 1233818000.00
totalStockholderEquity 3438048000.00
deferredLongTermLiab 66661000.00
otherCurrentLiab 161535000.00
commonStock 946000.00
retainedEarnings 3513334000.00
otherLiab 162744000.00
goodWill 2474299000.00
otherAssets 215575000.00
cash 744546000.00
totalCurrentLiabilities 543806000.00
currentDeferredRevenue 325098000.00
netDebt -217278000.00
shortTermDebt 46668000.00
shortLongTermDebtTotal 527268000.00
otherStockholderEquity 3153000.00
propertyPlantEquipment 88792000.00
totalCurrentAssets 1294264000.00
netTangibleAssets 482055000.00
shortTermInvestments 433000.00
netReceivables 503293000.00
longTermDebt 423683000.00
accountsPayable 10505000.00
accumulatedOtherComprehensiveIncome -79385000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 3513334000.00
treasuryStock -1141040000.00
nonCurrrentAssetsOther 191326000.00
nonCurrentAssetsTotal 3377602000.00
capitalLeaseObligations 103585000.00
longTermDebtTotal 423683000.00
nonCurrentLiabilitiesOther 199668000.00
nonCurrentLiabilitiesTotal 690012000.00
capitalSurpluse 1144193000.00
liabilitiesAndStockholdersEquity 4671866000.00
cashAndShortTermInvestments 744979000.00
propertyPlantAndEquipmentGross 206034000.00
propertyPlantAndEquipmentNet 206034000.00
netWorkingCapital 750458000.00
netInvestedCapital 3861731000.00
commonStockSharesOutstanding 86934000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4526085000.00
intangibleAssets 458136000.00
otherCurrentAssets 47897000.00
totalLiab 1233735000.00
totalStockholderEquity 3292350000.00
deferredLongTermLiab 69778000.00
otherCurrentLiab 144382000.00
commonStock 946000.00
retainedEarnings 3416770000.00
otherLiab 165951000.00
goodWill 2398684000.00
otherAssets 175263000.00
cash 717748000.00
totalCurrentLiabilities 537142000.00
currentDeferredRevenue 352964000.00
netDebt -187106000.00
shortTermDebt 27225000.00
shortLongTermDebtTotal 530642000.00
otherStockholderEquity -35693000.00
propertyPlantEquipment 82471000.00
totalCurrentAssets 1290700000.00
netTangibleAssets 435530000.00
shortTermInvestments 282000.00
netReceivables 524773000.00
longTermDebt 423607000.00
accountsPayable 12571000.00
accumulatedOtherComprehensiveIncome -89673000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 3416770000.00
treasuryStock -1153863000.00
nonCurrrentAssetsOther 152521000.00
nonCurrentAssetsTotal 3235385000.00
capitalLeaseObligations 107035000.00
longTermDebtTotal 423607000.00
nonCurrentLiabilitiesOther 203208000.00
nonCurrentLiabilitiesTotal 696593000.00
capitalSurpluse 1118170000.00
liabilitiesAndStockholdersEquity 4526085000.00
cashAndShortTermInvestments 718030000.00
propertyPlantAndEquipmentGross 203302000.00
propertyPlantAndEquipmentNet 203302000.00
netWorkingCapital 753558000.00
netInvestedCapital 3715957000.00
commonStockSharesOutstanding 87369000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4838887000.00
intangibleAssets 476711000.00
otherCurrentAssets 45268000.00
totalLiab 1385508000.00
totalStockholderEquity 3453379000.00
deferredLongTermLiab 78643000.00
otherCurrentLiab -89298000.00
commonStock 946000.00
retainedEarnings 3370706000.00
otherLiab 175069000.00
goodWill 2413280000.00
otherAssets 204109000.00
cash 872094000.00
totalCurrentLiabilities 351353000.00
currentDeferredRevenue 351353000.00
netDebt -448563000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 423531000.00
otherStockholderEquity 147108000.00
propertyPlantEquipment 83636000.00
totalCurrentAssets 1305861000.00
netTangibleAssets 563388000.00
shortTermInvestments 288000.00
netReceivables 433479000.00
longTermDebt 423531000.00
inventory -45268000.00
accountsPayable 14298000.00
accumulatedOtherComprehensiveIncome -65381000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 3370706000.00
treasuryStock -1041831000.00
nonCurrrentAssetsOther 643035000.00
nonCurrentAssetsTotal 3533026000.00
capitalLeaseObligations 91768000.00
longTermDebtTotal 423531000.00
nonCurrentLiabilitiesOther 188194000.00
nonCurrentLiabilitiesTotal 1034155000.00
capitalSurpluse 1188939000.00
liabilitiesAndStockholdersEquity 4838887000.00
cashAndShortTermInvestments 872382000.00
propertyPlantAndEquipmentGross 189307000.00
propertyPlantAndEquipmentNet 189307000.00
commonStockSharesOutstanding 86992000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3582012000.00
intangibleAssets 267378000.00
otherCurrentAssets 42874000.00
totalLiab 658688000.00
totalStockholderEquity 2923324000.00
deferredLongTermLiab 31201000.00
otherCurrentLiab 166995000.00
commonStock 932000.00
retainedEarnings 3204854000.00
otherLiab 93685000.00
goodWill 1771862000.00
otherAssets 162091000.00
cash 732684000.00
totalCurrentLiabilities 291385000.00
currentDeferredRevenue 291385000.00
netDebt -641511000.00
shortTermDebt -175167000.00
shortLongTermDebtTotal 91173000.00
otherStockholderEquity -192321000.00
propertyPlantEquipment 70295000.00
totalCurrentAssets 1028492000.00
netTangibleAssets 884084000.00
shortTermInvestments 218000.00
netReceivables 295590000.00
inventory -42874000.00
accountsPayable 8172000.00
accumulatedOtherComprehensiveIncome -90141000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 3204854000.00
treasuryStock -1057955000.00
nonCurrrentAssetsOther 514280000.00
nonCurrentAssetsTotal 2553520000.00
capitalLeaseObligations 91173000.00
nonCurrentLiabilitiesOther 153657000.00
nonCurrentLiabilitiesTotal 367303000.00
capitalSurpluse 865634000.00
liabilitiesAndStockholdersEquity 3582012000.00
cashAndShortTermInvestments 732902000.00
propertyPlantAndEquipmentGross 174455000.00
propertyPlantAndEquipmentNet 174455000.00
commonStockSharesOutstanding 85733000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3512842000.00
intangibleAssets 282070000.00
otherCurrentAssets 46014000.00
totalLiab 695556000.00
totalStockholderEquity 2817286000.00
deferredLongTermLiab 36482000.00
otherCurrentLiab 165477000.00
commonStock 932000.00
retainedEarnings 3115391000.00
otherLiab 99470000.00
goodWill 1775734000.00
otherAssets 148890000.00
cash 631455000.00
totalCurrentLiabilities 321060000.00
currentDeferredRevenue 321060000.00
netDebt -541035000.00
shortTermDebt -175342000.00
shortLongTermDebtTotal 90420000.00
otherStockholderEquity -229658000.00
propertyPlantEquipment 68294000.00
totalCurrentAssets 929494000.00
netTangibleAssets 759482000.00
shortTermInvestments 241000.00
netReceivables 297798000.00
inventory -46014000.00
accountsPayable 9865000.00
accumulatedOtherComprehensiveIncome -69379000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 3115391000.00
treasuryStock -1069354000.00
nonCurrrentAssetsOther 525544000.00
nonCurrentAssetsTotal 2583348000.00
capitalLeaseObligations 90420000.00
nonCurrentLiabilitiesOther 153408000.00
nonCurrentLiabilitiesTotal 374496000.00
capitalSurpluse 839696000.00
liabilitiesAndStockholdersEquity 3512842000.00
cashAndShortTermInvestments 631696000.00
propertyPlantAndEquipmentGross 172803000.00
propertyPlantAndEquipmentNet 172803000.00
commonStockSharesOutstanding 85483000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 3372263000.00
intangibleAssets 278327000.00
otherCurrentAssets 43078000.00
totalLiab 687882000.00
totalStockholderEquity 2684381000.00
deferredLongTermLiab 38370000.00
otherCurrentLiab 145324000.00
commonStock 932000.00
retainedEarnings 3005641000.00
otherLiab 97213000.00
goodWill 1748228000.00
otherAssets 119605000.00
cash 607391000.00
totalCurrentLiabilities 330890000.00
currentDeferredRevenue 330890000.00
netDebt -520132000.00
shortTermDebt -156826000.00
shortLongTermDebt 15266000.00
shortLongTermDebtTotal 87259000.00
otherStockholderEquity -252255000.00
propertyPlantEquipment 63301000.00
totalCurrentAssets 876154000.00
netTangibleAssets 657826000.00
shortTermInvestments 237000.00
netReceivables 268526000.00
longTermDebt 87259000.00
inventory -43078000.00
accountsPayable 11502000.00
accumulatedOtherComprehensiveIncome -69937000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 3005641000.00
treasuryStock -1077252000.00
nonCurrrentAssetsOther 469554000.00
deferredLongTermAssetCharges 21906000.00
nonCurrentAssetsTotal 2496109000.00
capitalLeaseObligations 87259000.00
nonCurrentLiabilitiesOther 146102000.00
nonCurrentLiabilitiesTotal 356992000.00
capitalSurpluse 824997000.00
liabilitiesAndStockholdersEquity 3372263000.00
cashAndShortTermInvestments 607628000.00
propertyPlantAndEquipmentGross 163292000.00
propertyPlantAndEquipmentNet 163292000.00
commonStockSharesOutstanding 85493000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3265964000.00
intangibleAssets 211272000.00
otherCurrentAssets 35260000.00
totalLiab 616417000.00
totalStockholderEquity 2649547000.00
deferredLongTermLiab 30077000.00
otherCurrentLiab 179504000.00
commonStock 932000.00
retainedEarnings 2919411000.00
otherLiab 91650000.00
goodWill 1572455000.00
otherAssets 109405000.00
cash 777139000.00
totalCurrentLiabilities 328584000.00
currentDeferredRevenue 328584000.00
netDebt -777139000.00
shortTermDebt -187457000.00
otherStockholderEquity -208417000.00
propertyPlantEquipment 61655000.00
totalCurrentAssets 1095064000.00
netTangibleAssets 865820000.00
shortTermInvestments 225000.00
netReceivables 317700000.00
inventory -35260000.00
accountsPayable 7953000.00
accumulatedOtherComprehensiveIncome -62379000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 2919411000.00
treasuryStock -1075879000.00
nonCurrrentAssetsOther 387173000.00
deferredLongTermAssetCharges 26630000.00
nonCurrentAssetsTotal 2170900000.00
nonCurrentLiabilitiesOther 61573000.00
nonCurrentLiabilitiesTotal 287833000.00
capitalSurpluse 867462000.00
liabilitiesAndStockholdersEquity 3265964000.00
cashAndShortTermInvestments 777364000.00
propertyPlantAndEquipmentGross 61655000.00
propertyPlantAndEquipmentNet 61655000.00
commonStockSharesOutstanding 85472000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3056111000.00
intangibleAssets 219564000.00
otherCurrentAssets 36225000.00
totalLiab 507565000.00
totalStockholderEquity 2548546000.00
deferredLongTermLiab 29955000.00
otherCurrentLiab 129889000.00
commonStock 932000.00
retainedEarnings 2766259000.00
otherLiab 92126000.00
goodWill 1575567000.00
otherAssets 75511000.00
cash 729180000.00
totalCurrentLiabilities 272872000.00
currentDeferredRevenue 272872000.00
netDebt -729180000.00
shortTermDebt -136656000.00
otherStockholderEquity -157754000.00
propertyPlantEquipment 57902000.00
totalCurrentAssets 964938000.00
netTangibleAssets 753415000.00
shortTermInvestments 211000.00
netReceivables 235547000.00
longTermDebt 0.00
inventory -36225000.00
accountsPayable 6767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2766259000.00
treasuryStock -1008370000.00
nonCurrrentAssetsOther 296042000.00
deferredLongTermAssetCharges 22285000.00
nonCurrentAssetsTotal 2091173000.00
nonCurrentLiabilitiesOther 62171000.00
nonCurrentLiabilitiesTotal 234693000.00
capitalSurpluse 850616000.00
liabilitiesAndStockholdersEquity 3056111000.00
cashAndShortTermInvestments 729391000.00
propertyPlantAndEquipmentGross 57902000.00
propertyPlantAndEquipmentNet 57902000.00
commonStockSharesOutstanding 86043000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3058250000.00
intangibleAssets 229654000.00
otherCurrentAssets 36808000.00
totalLiab 550771000.00
totalStockholderEquity 2507479000.00
deferredLongTermLiab 38772000.00
otherCurrentLiab 114824000.00
commonStock 932000.00
retainedEarnings 2676924000.00
otherLiab 115770000.00
goodWill 1575276000.00
otherAssets 53834000.00
cash 695894000.00
totalCurrentLiabilities 306879000.00
currentDeferredRevenue 306879000.00
netDebt -695894000.00
shortTermDebt -122422000.00
otherStockholderEquity -114588000.00
propertyPlantEquipment 56501000.00
totalCurrentAssets 954443000.00
netTangibleAssets 702549000.00
shortTermInvestments 269000.00
netReceivables 258280000.00
longTermDebt 0.00
inventory -36808000.00
accountsPayable 7598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2676924000.00
treasuryStock -951912000.00
nonCurrrentAssetsOther 298877000.00
deferredLongTermAssetCharges 14733000.00
nonCurrentAssetsTotal 2103807000.00
nonCurrentLiabilitiesOther 76998000.00
nonCurrentLiabilitiesTotal 243892000.00
capitalSurpluse 837324000.00
liabilitiesAndStockholdersEquity 3058250000.00
cashAndShortTermInvestments 696163000.00
propertyPlantAndEquipmentGross 56501000.00
propertyPlantAndEquipmentNet 56501000.00
commonStockSharesOutstanding 85986000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2959166000.00
intangibleAssets 146396000.00
otherCurrentAssets 32467000.00
totalLiab 551806000.00
totalStockholderEquity 2407360000.00
deferredLongTermLiab 28849000.00
otherCurrentLiab 118245000.00
commonStock 932000.00
retainedEarnings 2584328000.00
otherLiab 109714000.00
goodWill 1379458000.00
otherAssets 50177000.00
cash 885493000.00
totalCurrentLiabilities 311718000.00
currentDeferredRevenue 311718000.00
netDebt -885493000.00
shortTermDebt -125504000.00
shortLongTermDebt 42206000.00
otherStockholderEquity -148299000.00
propertyPlantEquipment 55806000.00
totalCurrentAssets 1146328000.00
longTermInvestments 68511000.00
netTangibleAssets 881506000.00
shortTermInvestments 4275000.00
netReceivables 256560000.00
longTermDebt 10072000.00
inventory -32467000.00
accountsPayable 7259000.00
accumulatedOtherComprehensiveIncome -29601000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 2584328000.00
treasuryStock -981713000.00
nonCurrrentAssetsOther 286984000.00
deferredLongTermAssetCharges 15446000.00
nonCurrentAssetsTotal 1812838000.00
nonCurrentLiabilitiesOther 80865000.00
nonCurrentLiabilitiesTotal 240088000.00
capitalSurpluse 833414000.00
liabilitiesAndStockholdersEquity 2959166000.00
cashAndShortTermInvestments 889768000.00
propertyPlantAndEquipmentGross 55806000.00
propertyPlantAndEquipmentNet 55806000.00
commonStockSharesOutstanding 86152000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2941623000.00
intangibleAssets 157625000.00
otherCurrentAssets 27002000.00
totalLiab 695792000.00
totalStockholderEquity 2245831000.00
deferredLongTermLiab 1461000.00
otherCurrentLiab 156260000.00
commonStock 932000.00
retainedEarnings 2316916000.00
otherLiab 85778000.00
goodWill 1378553000.00
otherAssets 1614261000.00
cash 881501000.00
totalCurrentLiabilities 440491000.00
currentDeferredRevenue 440491000.00
netDebt -881501000.00
shortTermDebt -162302000.00
otherStockholderEquity -34173000.00
propertyPlantEquipment 57096000.00
totalCurrentAssets 1006446000.00
netTangibleAssets 709653000.00
shortTermInvestments 286000.00
netReceivables 124659000.00
longTermDebt 0.00
inventory -27002000.00
accountsPayable 6042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2316916000.00
treasuryStock -907530000.00
nonCurrrentAssetsOther 398999000.00
deferredLongTermAssetCharges 42111000.00
nonCurrentAssetsTotal 1935177000.00
nonCurrentLiabilitiesOther 85778000.00
nonCurrentLiabilitiesTotal 255301000.00
capitalSurpluse 873357000.00
liabilitiesAndStockholdersEquity 2941623000.00
cashAndShortTermInvestments 881787000.00
propertyPlantAndEquipmentGross 57096000.00
propertyPlantAndEquipmentNet 57096000.00
commonStockSharesOutstanding 86709000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2846013000.00
intangibleAssets 154996000.00
otherCurrentAssets 23424000.00
totalLiab 2846013000.00
totalStockholderEquity 2287254000.00
deferredLongTermLiab 1793000.00
otherCurrentLiab 105932000.00
commonStock 932000.00
retainedEarnings 2264331000.00
otherLiab 60614000.00
goodWill 1353444000.00
otherAssets 1587179000.00
cash 919571000.00
totalCurrentLiabilities 496352000.00
currentDeferredRevenue 381727000.00
netDebt -919571000.00
shortTermDebt 4436000.00
shortLongTermDebt 32455000.00
otherStockholderEquity 61418000.00
propertyPlantEquipment 57160000.00
totalCurrentAssets 1201674000.00
netTangibleAssets 778814000.00
shortTermInvestments 7064000.00
netReceivables 251615000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2264331000.00
treasuryStock -804012000.00
nonCurrrentAssetsOther 33633000.00
nonCurrentAssetsTotal 1644339000.00
nonCurrentLiabilitiesOther 60614000.00
nonCurrentLiabilitiesTotal 62407000.00
capitalSurpluse 865430000.00
liabilitiesAndStockholdersEquity 2846013000.00
cashAndShortTermInvestments 926635000.00
propertyPlantAndEquipmentGross 57160000.00
propertyPlantAndEquipmentNet 57160000.00
commonStockSharesOutstanding 86588000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2760965000.00
intangibleAssets 153639000.00
otherCurrentAssets 25802000.00
totalLiab 2760965000.00
totalStockholderEquity 2189415000.00
deferredLongTermLiab 2276000.00
otherCurrentLiab 93767000.00
commonStock 932000.00
retainedEarnings 2190701000.00
otherLiab 54487000.00
goodWill 1342968000.00
otherAssets 1561355000.00
cash 857996000.00
totalCurrentLiabilities 514787000.00
currentDeferredRevenue 411646000.00
netDebt -857996000.00
shortTermDebt 4129000.00
shortLongTermDebt 29587000.00
otherStockholderEquity 41358000.00
propertyPlantEquipment 53930000.00
totalCurrentAssets 1145680000.00
netTangibleAssets 692808000.00
shortTermInvestments 5486000.00
netReceivables 256396000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2190701000.00
treasuryStock -814424000.00
nonCurrrentAssetsOther 25639000.00
nonCurrentAssetsTotal 1615285000.00
nonCurrentLiabilitiesOther 54487000.00
nonCurrentLiabilitiesTotal 56763000.00
capitalSurpluse 855782000.00
liabilitiesAndStockholdersEquity 2760965000.00
cashAndShortTermInvestments 863482000.00
propertyPlantAndEquipmentGross 53930000.00
propertyPlantAndEquipmentNet 53930000.00
commonStockSharesOutstanding 86895000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2794693000.00
intangibleAssets 164112000.00
otherCurrentAssets 27157000.00
totalLiab 2794693000.00
totalStockholderEquity 2211445000.00
deferredLongTermLiab 2227000.00
otherCurrentLiab 102491000.00
commonStock 932000.00
retainedEarnings 2120971000.00
otherLiab 52295000.00
goodWill 1340391000.00
otherAssets 1558111000.00
cash 866188000.00
totalCurrentLiabilities 528726000.00
currentDeferredRevenue 414708000.00
netDebt -866188000.00
shortTermDebt 6688000.00
shortLongTermDebt 26993000.00
otherStockholderEquity 139625000.00
propertyPlantEquipment 54513000.00
totalCurrentAssets 1182069000.00
longTermInvestments 71883000.00
netTangibleAssets 706942000.00
shortTermInvestments 368000.00
netReceivables 288356000.00
longTermDebt 10431000.00
inventory 93557000.00
accountsPayable 4839000.00
accumulatedOtherComprehensiveIncome -50083000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 2120971000.00
treasuryStock -713853000.00
nonCurrrentAssetsOther 19122000.00
nonCurrentAssetsTotal 1612624000.00
nonCurrentLiabilitiesOther 52295000.00
nonCurrentLiabilitiesTotal 54522000.00
capitalSurpluse 853478000.00
liabilitiesAndStockholdersEquity 2794693000.00
cashAndShortTermInvestments 866556000.00
propertyPlantAndEquipmentGross 54513000.00
propertyPlantAndEquipmentNet 54513000.00
commonStockSharesOutstanding 87224000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2800526000.00
intangibleAssets 172619000.00
otherCurrentAssets 24512000.00
totalLiab 2800526000.00
totalStockholderEquity 2208405000.00
deferredLongTermLiab 2259000.00
otherCurrentLiab 123163000.00
commonStock 932000.00
retainedEarnings 2057665000.00
otherLiab 50762000.00
goodWill 1337215000.00
otherAssets 1576448000.00
cash 822479000.00
totalCurrentLiabilities 539100000.00
currentDeferredRevenue 403279000.00
netDebt -822479000.00
shortTermDebt 5263000.00
otherStockholderEquity 207460000.00
propertyPlantEquipment 54677000.00
totalCurrentAssets 1169401000.00
netTangibleAssets 698571000.00
shortTermInvestments 381000.00
netReceivables 322029000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2057665000.00
treasuryStock -675550000.00
nonCurrrentAssetsOther 24287000.00
deferredLongTermAssetCharges 42327000.00
nonCurrentAssetsTotal 1631125000.00
nonCurrentLiabilitiesOther 50762000.00
nonCurrentLiabilitiesTotal 53021000.00
capitalSurpluse 883010000.00
liabilitiesAndStockholdersEquity 2800526000.00
cashAndShortTermInvestments 822860000.00
propertyPlantAndEquipmentGross 54677000.00
propertyPlantAndEquipmentNet 54677000.00
commonStockSharesOutstanding 87811000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2730357000.00
intangibleAssets 184768000.00
otherCurrentAssets 22657000.00
totalLiab 500592000.00
totalStockholderEquity 2229765000.00
deferredLongTermLiab 1661000.00
otherCurrentLiab 87163000.00
commonStock 932000.00
retainedEarnings 1987682000.00
otherLiab 44494000.00
goodWill 1333531000.00
otherAssets 1574578000.00
cash 837916000.00
totalCurrentLiabilities 454437000.00
currentDeferredRevenue 359979000.00
netDebt -837916000.00
shortTermDebt 3299000.00
otherStockholderEquity 279048000.00
propertyPlantEquipment 55628000.00
totalCurrentAssets 1100151000.00
netTangibleAssets 711466000.00
shortTermInvestments 356000.00
netReceivables 239222000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1987682000.00
treasuryStock -605413000.00
nonCurrrentAssetsOther 17271000.00
deferredLongTermAssetCharges 39008000.00
nonCurrentAssetsTotal 1630206000.00
nonCurrentLiabilitiesOther 44494000.00
nonCurrentLiabilitiesTotal 46155000.00
capitalSurpluse 884461000.00
liabilitiesAndStockholdersEquity 2730357000.00
cashAndShortTermInvestments 838272000.00
propertyPlantAndEquipmentGross 55628000.00
propertyPlantAndEquipmentNet 55628000.00
commonStockSharesOutstanding 88676000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2747661000.00
intangibleAssets 196933000.00
otherCurrentAssets 24983000.00
totalLiab 511801000.00
totalStockholderEquity 2235860000.00
deferredLongTermLiab 2160000.00
otherCurrentLiab 84566000.00
commonStock 932000.00
retainedEarnings 1918125000.00
otherLiab 41931000.00
goodWill 1333397000.00
otherAssets 1579824000.00
cash 843355000.00
totalCurrentLiabilities 467710000.00
currentDeferredRevenue 375802000.00
netDebt -843355000.00
shortTermDebt 3124000.00
otherStockholderEquity 356744000.00
propertyPlantEquipment 58095000.00
totalCurrentAssets 1109742000.00
netTangibleAssets 705530000.00
shortTermInvestments 410000.00
netReceivables 240994000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1918125000.00
treasuryStock -527931000.00
nonCurrrentAssetsOther 16926000.00
deferredLongTermAssetCharges 32568000.00
nonCurrentAssetsTotal 1637919000.00
nonCurrentLiabilitiesOther 41931000.00
nonCurrentLiabilitiesTotal 44091000.00
capitalSurpluse 884675000.00
liabilitiesAndStockholdersEquity 2747661000.00
cashAndShortTermInvestments 843765000.00
propertyPlantAndEquipmentGross 58095000.00
propertyPlantAndEquipmentNet 58095000.00
commonStockSharesOutstanding 89305000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2758828000.00
intangibleAssets 209677000.00
otherCurrentAssets 26552000.00
totalLiab 524925000.00
totalStockholderEquity 2233903000.00
deferredLongTermLiab 6571000.00
otherCurrentLiab 78592000.00
commonStock 932000.00
retainedEarnings 1848497000.00
otherLiab 43530000.00
goodWill 1334129000.00
otherAssets 1579998000.00
cash 863435000.00
totalCurrentLiabilities 474824000.00
currentDeferredRevenue 375140000.00
netDebt -863435000.00
shortTermDebt 16790000.00
shortLongTermDebt 28330000.00
otherStockholderEquity 425567000.00
propertyPlantEquipment 60151000.00
totalCurrentAssets 1118679000.00
longTermInvestments 75906000.00
netTangibleAssets 690097000.00
shortTermInvestments 442000.00
netReceivables 228250000.00
longTermDebt 19092000.00
inventory 33343000.00
accountsPayable 4302000.00
accumulatedOtherComprehensiveIncome -41093000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 1848497000.00
treasuryStock -456871000.00
nonCurrrentAssetsOther 5966000.00
deferredLongTermAssetCharges 30226000.00
nonCurrentAssetsTotal 1640149000.00
nonCurrentLiabilitiesOther 43530000.00
nonCurrentLiabilitiesTotal 50101000.00
capitalSurpluse 882438000.00
liabilitiesAndStockholdersEquity 2758828000.00
cashAndShortTermInvestments 863877000.00
propertyPlantAndEquipmentGross 60151000.00
propertyPlantAndEquipmentNet 60151000.00
commonStockSharesOutstanding 90084000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2729904000.00
intangibleAssets 220553000.00
otherCurrentAssets 22170000.00
totalLiab 2729904000.00
totalStockholderEquity 2194427000.00
deferredLongTermLiab 2091000.00
otherCurrentLiab 109942000.00
commonStock 932000.00
retainedEarnings 1792029000.00
otherLiab 49240000.00
goodWill 1332348000.00
otherAssets 1591554000.00
cash 784168000.00
totalCurrentLiabilities 484146000.00
currentDeferredRevenue 364644000.00
netDebt -784168000.00
shortTermDebt 4695000.00
otherStockholderEquity 453630000.00
propertyPlantEquipment 61924000.00
totalCurrentAssets 1076426000.00
netTangibleAssets 641526000.00
shortTermInvestments 446000.00
netReceivables 269642000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1792029000.00
treasuryStock -440839000.00
nonCurrrentAssetsOther 5757000.00
deferredLongTermAssetCharges 32896000.00
nonCurrentAssetsTotal 1653478000.00
nonCurrentLiabilitiesOther 49240000.00
nonCurrentLiabilitiesTotal 51331000.00
capitalSurpluse 894469000.00
liabilitiesAndStockholdersEquity 2729904000.00
cashAndShortTermInvestments 784614000.00
propertyPlantAndEquipmentGross 61924000.00
propertyPlantAndEquipmentNet 61924000.00
commonStockSharesOutstanding 90549000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2701566000.00
intangibleAssets 233262000.00
otherCurrentAssets 50981000.00
totalLiab 489970000.00
totalStockholderEquity 2211596000.00
deferredLongTermLiab 29396000.00
otherCurrentLiab 86032000.00
commonStock 932000.00
retainedEarnings 1724008000.00
otherLiab 48617000.00
goodWill 1334509000.00
otherAssets 1597712000.00
cash 776239000.00
totalCurrentLiabilities 411957000.00
currentDeferredRevenue 319705000.00
netDebt -776239000.00
shortTermDebt 3000000.00
otherStockholderEquity 533022000.00
propertyPlantEquipment 58590000.00
totalCurrentAssets 1045264000.00
netTangibleAssets 643825000.00
shortTermInvestments 684000.00
netReceivables 217360000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1724008000.00
treasuryStock -358898000.00
nonCurrrentAssetsOther 5665000.00
deferredLongTermAssetCharges 24276000.00
nonCurrentAssetsTotal 1656302000.00
nonCurrentLiabilitiesOther 48617000.00
nonCurrentLiabilitiesTotal 78013000.00
capitalSurpluse 891920000.00
liabilitiesAndStockholdersEquity 2701566000.00
cashAndShortTermInvestments 776923000.00
propertyPlantAndEquipmentGross 58590000.00
propertyPlantAndEquipmentNet 58590000.00
commonStockSharesOutstanding 91593000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2746030000.00
intangibleAssets 232849000.00
otherCurrentAssets 46039000.00
totalLiab 504725000.00
totalStockholderEquity 2241305000.00
deferredLongTermLiab 29121000.00
otherCurrentLiab 84229000.00
commonStock 932000.00
retainedEarnings 1657975000.00
otherLiab 45294000.00
goodWill 1312121000.00
otherAssets 1575011000.00
cash 840354000.00
totalCurrentLiabilities 430310000.00
currentDeferredRevenue 337420000.00
netDebt -840354000.00
shortTermDebt 3875000.00
otherStockholderEquity 626910000.00
propertyPlantEquipment 60664000.00
totalCurrentAssets 1110355000.00
netTangibleAssets 696335000.00
shortTermInvestments 816000.00
netReceivables 223146000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1657975000.00
treasuryStock -261627000.00
nonCurrrentAssetsOther 6079000.00
deferredLongTermAssetCharges 23962000.00
nonCurrentAssetsTotal 1635675000.00
nonCurrentLiabilitiesOther 45294000.00
nonCurrentLiabilitiesTotal 74415000.00
capitalSurpluse 888537000.00
liabilitiesAndStockholdersEquity 2746030000.00
cashAndShortTermInvestments 841170000.00
propertyPlantAndEquipmentGross 60664000.00
propertyPlantAndEquipmentNet 60664000.00
commonStockSharesOutstanding 91726000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2681094000.00
intangibleAssets 244777000.00
otherCurrentAssets 44774000.00
totalLiab 529829000.00
totalStockholderEquity 2151265000.00
deferredLongTermLiab 34908000.00
otherCurrentLiab 82032000.00
commonStock 932000.00
retainedEarnings 1595640000.00
otherLiab 50810000.00
goodWill 1315045000.00
otherAssets 1589310000.00
cash 760394000.00
totalCurrentLiabilities 444111000.00
currentDeferredRevenue 343814000.00
netDebt -760394000.00
shortTermDebt 14576000.00
shortLongTermDebt 29449000.00
otherStockholderEquity 604077000.00
propertyPlantEquipment 62496000.00
totalCurrentAssets 1029288000.00
longTermInvestments 76991000.00
netTangibleAssets 591443000.00
shortTermInvestments 789000.00
netReceivables 223331000.00
longTermDebt 27115000.00
inventory 19835000.00
accountsPayable 3689000.00
accumulatedOtherComprehensiveIncome -49384000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 1595640000.00
treasuryStock -287002000.00
nonCurrrentAssetsOther 6346000.00
deferredLongTermAssetCharges 23142000.00
nonCurrentAssetsTotal 1651806000.00
nonCurrentLiabilitiesOther 50810000.00
nonCurrentLiabilitiesTotal 85718000.00
capitalSurpluse 891079000.00
liabilitiesAndStockholdersEquity 2681094000.00
cashAndShortTermInvestments 761183000.00
propertyPlantAndEquipmentGross 62496000.00
propertyPlantAndEquipmentNet 62496000.00
commonStockSharesOutstanding 92140000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2774103000.00
intangibleAssets 259312000.00
otherCurrentAssets 49380000.00
totalLiab 2774103000.00
totalStockholderEquity 2217501000.00
deferredLongTermLiab 37390000.00
otherCurrentLiab 121887000.00
commonStock 932000.00
retainedEarnings 1539508000.00
otherLiab 54113000.00
goodWill 1312182000.00
otherAssets 1598967000.00
cash 788064000.00
totalCurrentLiabilities 465099000.00
currentDeferredRevenue 332664000.00
netDebt -788064000.00
shortTermDebt 7127000.00
otherStockholderEquity 708815000.00
propertyPlantEquipment 64643000.00
totalCurrentAssets 1110493000.00
netTangibleAssets 646007000.00
shortTermInvestments 714000.00
netReceivables 272335000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1539508000.00
treasuryStock -196010000.00
nonCurrrentAssetsOther 6187000.00
deferredLongTermAssetCharges 21286000.00
nonCurrentAssetsTotal 1663610000.00
nonCurrentLiabilitiesOther 54113000.00
nonCurrentLiabilitiesTotal 91503000.00
capitalSurpluse 904825000.00
liabilitiesAndStockholdersEquity 2774103000.00
cashAndShortTermInvestments 788778000.00
propertyPlantAndEquipmentGross 64643000.00
propertyPlantAndEquipmentNet 64643000.00
commonStockSharesOutstanding 93584000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2789038000.00
intangibleAssets 277514000.00
otherCurrentAssets 46014000.00
totalLiab 533321000.00
totalStockholderEquity 2255800000.00
deferredLongTermLiab 41171000.00
otherCurrentLiab 96935000.00
commonStock 932000.00
retainedEarnings 1469875000.00
otherLiab 84870000.00
goodWill 1313754000.00
otherAssets 1616910000.00
cash 816805000.00
totalCurrentLiabilities 407280000.00
currentDeferredRevenue 301026000.00
netDebt -816805000.00
shortTermDebt 6094000.00
otherStockholderEquity 803527000.00
propertyPlantEquipment 97108000.00
totalCurrentAssets 1075020000.00
netTangibleAssets 664532000.00
shortTermInvestments 665000.00
netReceivables 211536000.00
longTermDebt 32009000.00
inventory 0.00
accountsPayable 3225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469875000.00
treasuryStock -107850000.00
nonCurrrentAssetsOther 4074000.00
deferredLongTermAssetCharges 21568000.00
nonCurrentAssetsTotal 1714018000.00
longTermDebtTotal 32009000.00
nonCurrentLiabilitiesOther 52861000.00
nonCurrentLiabilitiesTotal 126041000.00
capitalSurpluse 911377000.00
liabilitiesAndStockholdersEquity 2789038000.00
cashAndShortTermInvestments 817470000.00
propertyPlantAndEquipmentGross 97108000.00
propertyPlantAndEquipmentNet 97108000.00
commonStockSharesOutstanding 93905000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2799196000.00
intangibleAssets 298205000.00
otherCurrentAssets 45206000.00
totalLiab 579424000.00
totalStockholderEquity 2219816000.00
deferredLongTermLiab 48506000.00
otherCurrentLiab 108096000.00
commonStock 932000.00
retainedEarnings 1404396000.00
otherLiab 83869000.00
goodWill 1317189000.00
otherAssets 1642489000.00
cash 782915000.00
totalCurrentLiabilities 447037000.00
currentDeferredRevenue 334370000.00
netDebt -782883000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 813674000.00
propertyPlantEquipment 92050000.00
totalCurrentAssets 1064657000.00
netTangibleAssets 604422000.00
shortTermInvestments 644000.00
netReceivables 235892000.00
longTermDebt 12000.00
inventory 0.00
accountsPayable 4551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -44000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1404396000.00
treasuryStock -103314000.00
nonCurrrentAssetsOther 5703000.00
deferredLongTermAssetCharges 21392000.00
nonCurrentAssetsTotal 1734539000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesOther 83869000.00
nonCurrentLiabilitiesTotal 132387000.00
capitalSurpluse 916988000.00
liabilitiesAndStockholdersEquity 2799196000.00
cashAndShortTermInvestments 783559000.00
propertyPlantAndEquipmentGross 92050000.00
propertyPlantAndEquipmentNet 92050000.00
commonStockSharesOutstanding 94338000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2793229000.00
intangibleAssets 286803000.00
otherCurrentAssets 41118000.00
totalLiab 584516000.00
totalStockholderEquity 2208120000.00
deferredLongTermLiab 58163000.00
otherCurrentLiab 104299000.00
commonStock 932000.00
retainedEarnings 1341360000.00
otherLiab 84537000.00
goodWill 1262965000.00
otherAssets 1577618000.00
cash 857684000.00
totalCurrentLiabilities 441747000.00
currentDeferredRevenue 332143000.00
netDebt -857582000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 867541000.00
propertyPlantEquipment 83349000.00
totalCurrentAssets 1132262000.00
netTangibleAssets 658352000.00
shortTermInvestments 559000.00
netReceivables 232901000.00
longTermDebt 69000.00
inventory 0.00
accountsPayable 5272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1341360000.00
treasuryStock -48456000.00
nonCurrrentAssetsOther 8190000.00
deferredLongTermAssetCharges 19660000.00
nonCurrentAssetsTotal 1660967000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 69000.00
nonCurrentLiabilitiesOther 84537000.00
nonCurrentLiabilitiesTotal 142769000.00
capitalSurpluse 915997000.00
liabilitiesAndStockholdersEquity 2793229000.00
cashAndShortTermInvestments 858243000.00
propertyPlantAndEquipmentGross 83349000.00
propertyPlantAndEquipmentNet 83349000.00
commonStockSharesOutstanding 94949000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2722382000.00
intangibleAssets 291390000.00
otherCurrentAssets 26031000.00
totalLiab 586136000.00
totalStockholderEquity 2136246000.00
deferredLongTermLiab 66899000.00
otherCurrentLiab 113384000.00
commonStock 932000.00
retainedEarnings 1284818000.00
otherLiab 78806000.00
goodWill 1255704000.00
otherAssets 1576112000.00
cash 742486000.00
totalCurrentLiabilities 440431000.00
currentDeferredRevenue 309775000.00
netDebt -724350000.00
shortTermDebt 9333000.00
shortLongTermDebtTotal 18136000.00
otherStockholderEquity 853140000.00
propertyPlantEquipment 78674000.00
totalCurrentAssets 1067596000.00
netTangibleAssets 589152000.00
shortTermInvestments 500000.00
netReceivables 298579000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284818000.00
treasuryStock -72891000.00
nonCurrrentAssetsOther 10586000.00
deferredLongTermAssetCharges 18432000.00
nonCurrentAssetsTotal 1654786000.00
nonCurrentLiabilitiesOther 78806000.00
nonCurrentLiabilitiesTotal 145705000.00
capitalSurpluse 926031000.00
liabilitiesAndStockholdersEquity 2722382000.00
cashAndShortTermInvestments 742986000.00
propertyPlantAndEquipmentGross 78674000.00
propertyPlantAndEquipmentNet 78674000.00
commonStockSharesOutstanding 94949000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2618279000.00
intangibleAssets 305833000.00
otherCurrentAssets 23618000.00
totalLiab 529981000.00
totalStockholderEquity 2088298000.00
deferredLongTermLiab 71115000.00
otherCurrentLiab 91123000.00
commonStock 932000.00
retainedEarnings 1208889000.00
otherLiab 71910000.00
goodWill 1255275000.00
otherAssets 1592149000.00
cash 707334000.00
totalCurrentLiabilities 386956000.00
currentDeferredRevenue 285040000.00
netDebt -696134000.00
shortTermDebt 7444000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 878651000.00
propertyPlantEquipment 66174000.00
totalCurrentAssets 959956000.00
netTangibleAssets 527190000.00
shortTermInvestments 440000.00
netReceivables 228564000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208889000.00
treasuryStock -43129000.00
nonCurrrentAssetsOther 13206000.00
deferredLongTermAssetCharges 17835000.00
nonCurrentAssetsTotal 1658323000.00
nonCurrentLiabilitiesOther 71910000.00
nonCurrentLiabilitiesTotal 143025000.00
capitalSurpluse 921780000.00
liabilitiesAndStockholdersEquity 2618279000.00
cashAndShortTermInvestments 707774000.00
propertyPlantAndEquipmentGross 66174000.00
propertyPlantAndEquipmentNet 66174000.00
commonStockSharesOutstanding 95265000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2576036000.00
intangibleAssets 318294000.00
otherCurrentAssets 20473000.00
totalLiab 578201000.00
totalStockholderEquity 1997835000.00
deferredLongTermLiab 78958000.00
otherCurrentLiab 91173000.00
commonStock 932000.00
retainedEarnings 1146459000.00
otherLiab 73577000.00
goodWill 1253971000.00
otherAssets 1604015000.00
cash 659403000.00
totalCurrentLiabilities 425666000.00
currentDeferredRevenue 304535000.00
netDebt -632829000.00
shortTermDebt 26574000.00
shortLongTermDebtTotal 26574000.00
otherStockholderEquity 856095000.00
propertyPlantEquipment 56537000.00
totalCurrentAssets 915484000.00
netTangibleAssets 425570000.00
shortTermInvestments 461000.00
netReceivables 235147000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1146459000.00
treasuryStock -65528000.00
nonCurrrentAssetsOther 15851000.00
deferredLongTermAssetCharges 15899000.00
nonCurrentAssetsTotal 1660552000.00
nonCurrentLiabilitiesOther 73577000.00
nonCurrentLiabilitiesTotal 152535000.00
capitalSurpluse 921623000.00
liabilitiesAndStockholdersEquity 2576036000.00
cashAndShortTermInvestments 659864000.00
propertyPlantAndEquipmentGross 56537000.00
propertyPlantAndEquipmentNet 56537000.00
commonStockSharesOutstanding 95040000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2599700000.00
intangibleAssets 331938000.00
otherCurrentAssets 16030000.00
totalLiab 2599700000.00
totalStockholderEquity 2005888000.00
deferredLongTermLiab 83652000.00
otherCurrentLiab 82544000.00
commonStock 932000.00
retainedEarnings 1090514000.00
otherLiab 90854000.00
goodWill 1250038000.00
otherAssets 1617270000.00
cash 650993000.00
totalCurrentLiabilities 419306000.00
currentDeferredRevenue 306801000.00
netDebt -624419000.00
shortTermDebt 26574000.00
shortLongTermDebtTotal 26574000.00
otherStockholderEquity 914716000.00
propertyPlantEquipment 50822000.00
totalCurrentAssets 931608000.00
netTangibleAssets 423912000.00
shortTermInvestments 488000.00
netReceivables 264097000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1090514000.00
treasuryStock -1620000.00
nonCurrrentAssetsOther 19594000.00
deferredLongTermAssetCharges 15700000.00
nonCurrentAssetsTotal 1668092000.00
nonCurrentLiabilitiesOther 90854000.00
nonCurrentLiabilitiesTotal 174506000.00
capitalSurpluse 916336000.00
liabilitiesAndStockholdersEquity 2599700000.00
cashAndShortTermInvestments 651481000.00
propertyPlantAndEquipmentGross 50822000.00
propertyPlantAndEquipmentNet 50822000.00
commonStockSharesOutstanding 95166000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2607417000.00
intangibleAssets 351173000.00
otherCurrentAssets 23338000.00
totalLiab 2607417000.00
totalStockholderEquity 1940291000.00
deferredLongTermLiab 92822000.00
otherCurrentLiab 113521000.00
commonStock 932000.00
retainedEarnings 1039491000.00
otherLiab 96917000.00
goodWill 1251247000.00
otherAssets 1641805000.00
cash 576703000.00
totalCurrentLiabilities 477387000.00
currentDeferredRevenue 305793000.00
netDebt -523554000.00
shortTermDebt 53149000.00
shortLongTermDebtTotal 53149000.00
otherStockholderEquity 891217000.00
propertyPlantEquipment 52253000.00
totalCurrentAssets 913359000.00
netTangibleAssets 337871000.00
shortTermInvestments 452000.00
netReceivables 312866000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039491000.00
treasuryStock -36151000.00
nonCurrrentAssetsOther 24393000.00
deferredLongTermAssetCharges 14992000.00
nonCurrentAssetsTotal 1694058000.00
nonCurrentLiabilitiesOther 96917000.00
nonCurrentLiabilitiesTotal 189739000.00
capitalSurpluse 927368000.00
liabilitiesAndStockholdersEquity 2607417000.00
cashAndShortTermInvestments 577155000.00
propertyPlantAndEquipmentGross 52253000.00
propertyPlantAndEquipmentNet 52253000.00
commonStockSharesOutstanding 94945000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2558304000.00
intangibleAssets 368980000.00
otherCurrentAssets 21392000.00
totalLiab 661814000.00
totalStockholderEquity 1896490000.00
deferredLongTermLiab 97169000.00
otherCurrentLiab 95694000.00
commonStock 932000.00
retainedEarnings 983428000.00
otherLiab 111538000.00
goodWill 1252706000.00
otherAssets 1681295000.00
cash 554887000.00
totalCurrentLiabilities 453107000.00
currentDeferredRevenue 273636000.00
netDebt -475164000.00
shortTermDebt 79723000.00
shortLongTermDebtTotal 79723000.00
otherStockholderEquity 897757000.00
propertyPlantEquipment 51178000.00
totalCurrentAssets 825831000.00
netTangibleAssets 274804000.00
shortTermInvestments 454000.00
netReceivables 249098000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 983428000.00
treasuryStock -37618000.00
nonCurrrentAssetsOther 45813000.00
deferredLongTermAssetCharges 13796000.00
nonCurrentAssetsTotal 1732473000.00
nonCurrentLiabilitiesOther 111538000.00
nonCurrentLiabilitiesTotal 208707000.00
capitalSurpluse 935375000.00
liabilitiesAndStockholdersEquity 2558304000.00
cashAndShortTermInvestments 555341000.00
propertyPlantAndEquipmentGross 51178000.00
propertyPlantAndEquipmentNet 51178000.00
commonStockSharesOutstanding 94755000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2513222000.00
intangibleAssets 348723000.00
otherCurrentAssets 18026000.00
totalLiab 692373000.00
totalStockholderEquity 1820849000.00
deferredLongTermLiab 94959000.00
otherCurrentLiab 86738000.00
commonStock 932000.00
retainedEarnings 931809000.00
otherLiab 106923000.00
goodWill 1228068000.00
otherAssets 1620410000.00
cash 551484000.00
totalCurrentLiabilities 463917000.00
currentDeferredRevenue 293563000.00
netDebt -445186000.00
shortTermDebt 79724000.00
shortLongTermDebtTotal 106298000.00
otherStockholderEquity 880784000.00
propertyPlantEquipment 51659000.00
totalCurrentAssets 841153000.00
netTangibleAssets 244058000.00
shortTermInvestments 468000.00
netReceivables 271175000.00
longTermDebt 26574000.00
inventory 0.00
accountsPayable 3892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931809000.00
treasuryStock -54192000.00
nonCurrrentAssetsOther 31942000.00
deferredLongTermAssetCharges 11677000.00
nonCurrentAssetsTotal 1672069000.00
longTermDebtTotal 26574000.00
nonCurrentLiabilitiesOther 106923000.00
nonCurrentLiabilitiesTotal 228456000.00
capitalSurpluse 934976000.00
liabilitiesAndStockholdersEquity 2513222000.00
cashAndShortTermInvestments 551952000.00
propertyPlantAndEquipmentGross 51659000.00
propertyPlantAndEquipmentNet 51659000.00
commonStockSharesOutstanding 94928000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2517058000.00
intangibleAssets 365622000.00
otherCurrentAssets 558445000.00
totalLiab 696165000.00
totalStockholderEquity 1820893000.00
deferredLongTermLiab 105042000.00
otherCurrentLiab -95927000.00
commonStock 931000.00
retainedEarnings 881547000.00
otherLiab 107533000.00
goodWill 1229629000.00
otherAssets 1639447000.00
cash 557846000.00
totalCurrentLiabilities 281689000.00
currentDeferredRevenue 281689000.00
netDebt -440917000.00
shortTermDebt 90355000.00
shortLongTermDebtTotal 116929000.00
otherStockholderEquity 926611000.00
propertyPlantEquipment 46809000.00
totalCurrentAssets 637951000.00
netTangibleAssets 225642000.00
shortTermInvestments 599000.00
netReceivables 79506000.00
longTermDebt 26574000.00
inventory -558445000.00
accountsPayable 5572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 283856000.00
deferredLongTermAssetCharges 9333000.00
nonCurrentAssetsTotal 1879107000.00
longTermDebtTotal 26574000.00
nonCurrentLiabilitiesOther 107533000.00
nonCurrentLiabilitiesTotal 414476000.00
capitalSurpluse 926611000.00
liabilitiesAndStockholdersEquity 2517058000.00
cashAndShortTermInvestments 558445000.00
propertyPlantAndEquipmentGross 46809000.00
propertyPlantAndEquipmentNet 46809000.00
commonStockSharesOutstanding 95190000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2448470000.00
intangibleAssets 383420000.00
otherCurrentAssets 19731000.00
totalLiab 693997000.00
totalStockholderEquity 1754473000.00
deferredLongTermLiab 101618000.00
otherCurrentLiab 98186000.00
commonStock 927000.00
retainedEarnings 836008000.00
otherLiab 100479000.00
goodWill 1225375000.00
otherAssets 1662799000.00
cash 471828000.00
totalCurrentLiabilities 438751000.00
currentDeferredRevenue 259155000.00
netDebt -344256000.00
shortTermDebt 74423000.00
shortLongTermDebtTotal 127572000.00
otherStockholderEquity 905662000.00
propertyPlantEquipment 45638000.00
totalCurrentAssets 740033000.00
netTangibleAssets 145678000.00
shortTermInvestments 576000.00
netReceivables 247898000.00
longTermDebt 53149000.00
inventory 0.00
accountsPayable 6987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46942000.00
deferredLongTermAssetCharges 7062000.00
nonCurrentAssetsTotal 1708437000.00
longTermDebtTotal 53149000.00
nonCurrentLiabilitiesOther 100479000.00
nonCurrentLiabilitiesTotal 255246000.00
capitalSurpluse 905662000.00
liabilitiesAndStockholdersEquity 2448470000.00
cashAndShortTermInvestments 472404000.00
propertyPlantAndEquipmentGross 45638000.00
propertyPlantAndEquipmentNet 45638000.00
commonStockSharesOutstanding 95190000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2347905000.00
intangibleAssets 396645000.00
otherCurrentAssets 20272000.00
totalLiab 654888000.00
totalStockholderEquity 1693017000.00
deferredLongTermLiab 109691000.00
otherCurrentLiab 82833000.00
commonStock 923000.00
retainedEarnings 788551000.00
otherLiab 93995000.00
goodWill 1229872000.00
otherAssets 1681227000.00
cash 406298000.00
totalCurrentLiabilities 371479000.00
currentDeferredRevenue 225729000.00
netDebt -268081000.00
shortTermDebt 58494000.00
shortLongTermDebtTotal 138217000.00
otherStockholderEquity 888066000.00
propertyPlantEquipment 40251000.00
totalCurrentAssets 626427000.00
netTangibleAssets 66500000.00
shortTermInvestments 582000.00
netReceivables 199275000.00
longTermDebt 79723000.00
inventory 0.00
accountsPayable 4423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48858000.00
deferredLongTermAssetCharges 5852000.00
nonCurrentAssetsTotal 1721478000.00
longTermDebtTotal 79723000.00
nonCurrentLiabilitiesOther 93995000.00
nonCurrentLiabilitiesTotal 283409000.00
capitalSurpluse 888066000.00
liabilitiesAndStockholdersEquity 2347905000.00
cashAndShortTermInvestments 406880000.00
propertyPlantAndEquipmentGross 40251000.00
propertyPlantAndEquipmentNet 40251000.00
commonStockSharesOutstanding 94445000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2237975000.00
intangibleAssets 257388000.00
otherCurrentAssets 20623000.00
totalLiab 597681000.00
totalStockholderEquity 1640294000.00
deferredLongTermLiab 69702000.00
otherCurrentLiab 68659000.00
commonStock 922000.00
retainedEarnings 743005000.00
otherLiab 74224000.00
goodWill 1035583000.00
otherAssets 1345195000.00
cash 629712000.00
totalCurrentLiabilities 347457000.00
currentDeferredRevenue 231719000.00
netDebt -480872000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 148840000.00
otherStockholderEquity 873037000.00
propertyPlantEquipment 38529000.00
totalCurrentAssets 854251000.00
netTangibleAssets 347323000.00
shortTermInvestments 548000.00
netReceivables 203368000.00
longTermDebt 106298000.00
inventory 0.00
accountsPayable 4537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49265000.00
deferredLongTermAssetCharges 2959000.00
nonCurrentAssetsTotal 1383724000.00
longTermDebtTotal 106298000.00
nonCurrentLiabilitiesOther 74224000.00
nonCurrentLiabilitiesTotal 250224000.00
capitalSurpluse 873037000.00
liabilitiesAndStockholdersEquity 2237975000.00
cashAndShortTermInvestments 630260000.00
propertyPlantAndEquipmentGross 38529000.00
propertyPlantAndEquipmentNet 38529000.00
commonStockSharesOutstanding 94188000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2178360000.00
intangibleAssets 267392000.00
otherCurrentAssets 16780000.00
totalLiab 601727000.00
totalStockholderEquity 1576633000.00
deferredLongTermLiab 70474000.00
otherCurrentLiab 62532000.00
commonStock 920000.00
retainedEarnings 697574000.00
otherLiab 83797000.00
goodWill 1035342000.00
otherAssets 1356179000.00
cash 549934000.00
totalCurrentLiabilities 330526000.00
currentDeferredRevenue 226426000.00
netDebt -395757000.00
shortTermDebt 37247000.00
shortLongTermDebtTotal 154177000.00
otherStockholderEquity 858038000.00
propertyPlantEquipment 37436000.00
totalCurrentAssets 784745000.00
netTangibleAssets 273899000.00
shortTermInvestments 535000.00
netReceivables 217496000.00
longTermDebt 116930000.00
inventory 0.00
accountsPayable 4321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697574000.00
treasuryStock -11098000.00
nonCurrrentAssetsOther 51485000.00
deferredLongTermAssetCharges 1960000.00
nonCurrentAssetsTotal 1393615000.00
longTermDebtTotal 116930000.00
nonCurrentLiabilitiesOther 83797000.00
nonCurrentLiabilitiesTotal 271201000.00
capitalSurpluse 869136000.00
liabilitiesAndStockholdersEquity 2178360000.00
cashAndShortTermInvestments 550469000.00
propertyPlantAndEquipmentGross 37436000.00
propertyPlantAndEquipmentNet 37436000.00
commonStockSharesOutstanding 94171000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2126876000.00
intangibleAssets 278320000.00
otherCurrentAssets 17693000.00
totalLiab 596947000.00
totalStockholderEquity 1529929000.00
deferredLongTermLiab 75026000.00
otherCurrentLiab 77361000.00
commonStock 916000.00
retainedEarnings 655333000.00
otherLiab 82989000.00
goodWill 1035083000.00
otherAssets 1375322000.00
cash 472479000.00
totalCurrentLiabilities 311369000.00
currentDeferredRevenue 199805000.00
netDebt -312954000.00
shortTermDebt 31962000.00
shortLongTermDebtTotal 159525000.00
otherStockholderEquity 856718000.00
propertyPlantEquipment 36921000.00
totalCurrentAssets 714633000.00
netTangibleAssets 216526000.00
shortTermInvestments 455000.00
netReceivables 224006000.00
longTermDebt 127563000.00
inventory 0.00
accountsPayable 2241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56123000.00
deferredLongTermAssetCharges 5796000.00
nonCurrentAssetsTotal 1412243000.00
longTermDebtTotal 127563000.00
nonCurrentLiabilitiesOther 82989000.00
nonCurrentLiabilitiesTotal 285578000.00
capitalSurpluse 856718000.00
liabilitiesAndStockholdersEquity 2126876000.00
cashAndShortTermInvestments 472934000.00
propertyPlantAndEquipmentGross 36921000.00
propertyPlantAndEquipmentNet 36921000.00
commonStockSharesOutstanding 94171000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2118482000.00
intangibleAssets 289795000.00
otherCurrentAssets 19828000.00
totalLiab 658342000.00
totalStockholderEquity 1460140000.00
deferredLongTermLiab 92368000.00
otherCurrentLiab 146026000.00
commonStock 909000.00
retainedEarnings 606193000.00
otherLiab 72231000.00
goodWill 1035613000.00
otherAssets 1397375000.00
cash 494716000.00
totalCurrentLiabilities 355543000.00
currentDeferredRevenue 179272000.00
netDebt -329825000.00
shortTermDebt 26691000.00
shortLongTermDebtTotal 164891000.00
otherStockholderEquity 836693000.00
propertyPlantEquipment 34715000.00
totalCurrentAssets 686392000.00
netTangibleAssets 134732000.00
shortTermInvestments 1120000.00
netReceivables 170728000.00
longTermDebt 138200000.00
inventory 0.00
accountsPayable 3554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65542000.00
deferredLongTermAssetCharges 6425000.00
nonCurrentAssetsTotal 1432090000.00
longTermDebtTotal 138200000.00
nonCurrentLiabilitiesOther 72231000.00
nonCurrentLiabilitiesTotal 302799000.00
capitalSurpluse 836693000.00
liabilitiesAndStockholdersEquity 2118482000.00
cashAndShortTermInvestments 495836000.00
propertyPlantAndEquipmentGross 34715000.00
propertyPlantAndEquipmentNet 34715000.00
commonStockSharesOutstanding 93212000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1953550000.00
intangibleAssets 295886000.00
otherCurrentAssets 16905000.00
totalLiab 551000000.00
totalStockholderEquity 1402550000.00
deferredLongTermLiab 95154000.00
otherCurrentLiab 57654000.00
commonStock 908000.00
retainedEarnings 570063000.00
otherLiab 33740000.00
goodWill 1034738000.00
otherAssets 1341243000.00
cash 415488000.00
totalCurrentLiabilities 273267000.00
currentDeferredRevenue 190410000.00
netDebt -245213000.00
shortTermDebt 21436000.00
shortLongTermDebtTotal 170275000.00
otherStockholderEquity 828011000.00
propertyPlantEquipment 33565000.00
totalCurrentAssets 578742000.00
netTangibleAssets 71926000.00
shortTermInvestments 1097000.00
netReceivables 145252000.00
longTermDebt 148839000.00
inventory 0.00
accountsPayable 3767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5253000.00
deferredLongTermAssetCharges 5366000.00
nonCurrentAssetsTotal 1374808000.00
longTermDebtTotal 148839000.00
nonCurrentLiabilitiesOther 33740000.00
nonCurrentLiabilitiesTotal 277733000.00
capitalSurpluse 828011000.00
liabilitiesAndStockholdersEquity 1953550000.00
cashAndShortTermInvestments 416585000.00
propertyPlantAndEquipmentGross 33565000.00
propertyPlantAndEquipmentNet 33565000.00
commonStockSharesOutstanding 93146000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1954531000.00
intangibleAssets 308774000.00
otherCurrentAssets 14571000.00
totalLiab 595493000.00
totalStockholderEquity 1359038000.00
otherCurrentLiab 59652000.00
commonStock 904000.00
retainedEarnings 534570000.00
otherLiab 37068000.00
goodWill 1035910000.00
otherAssets 1354368000.00
cash 389240000.00
totalCurrentLiabilities 278357000.00
currentDeferredRevenue 189791000.00
netDebt -183894000.00
shortTermDebt 25086000.00
shortLongTermDebtTotal 205346000.00
otherStockholderEquity 816866000.00
propertyPlantEquipment 34081000.00
totalCurrentAssets 566082000.00
shortTermInvestments 1072000.00
netReceivables 161199000.00
longTermDebt 180260000.00
accountsPayable 3828000.00
accumulatedOtherComprehensiveIncome 6698000.00
commonStockTotalEquity 904000.00
nonCurrrentAssetsOther 5628000.00
nonCurrentAssetsTotal 1388449000.00
nonCurrentLiabilitiesTotal 317136000.00
liabilitiesAndStockholdersEquity 1954531000.00
cashAndShortTermInvestments 390312000.00
propertyPlantAndEquipmentGross 34081000.00
propertyPlantAndEquipmentNet 34081000.00
commonStockSharesOutstanding 92774000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1920182000.00
intangibleAssets 322313000.00
otherCurrentAssets 17827000.00
totalLiab 607551000.00
totalStockholderEquity 1312631000.00
otherCurrentLiab 68307000.00
commonStock 897000.00
retainedEarnings 502201000.00
otherLiab 34804000.00
goodWill 1038824000.00
otherAssets 1369561000.00
cash 335878000.00
totalCurrentLiabilities 266766000.00
currentDeferredRevenue 169275000.00
netDebt -110452000.00
shortTermDebt 26758000.00
shortLongTermDebtTotal 225426000.00
otherStockholderEquity 800721000.00
propertyPlantEquipment 35131000.00
totalCurrentAssets 515490000.00
shortTermInvestments 7966000.00
netReceivables 153819000.00
longTermDebt 198668000.00
accountsPayable 2426000.00
accumulatedOtherComprehensiveIncome 8812000.00
commonStockTotalEquity 897000.00
treasuryStock -853000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 1404692000.00
nonCurrentLiabilitiesTotal 340785000.00
liabilitiesAndStockholdersEquity 1920182000.00
cashAndShortTermInvestments 343844000.00
propertyPlantAndEquipmentGross 35131000.00
propertyPlantAndEquipmentNet 35131000.00
commonStockSharesOutstanding 92774000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1852729000.00
intangibleAssets 336878000.00
otherCurrentAssets 18915000.00
totalLiab 595688000.00
totalStockholderEquity 1257041000.00
otherCurrentLiab 53384000.00
commonStock 897000.00
retainedEarnings 464571000.00
otherLiab 32160000.00
goodWill 1042157000.00
otherAssets 1386214000.00
cash 293338000.00
totalCurrentLiabilities 244200000.00
currentDeferredRevenue 162144000.00
netDebt -61207000.00
shortTermDebt 26787000.00
shortLongTermDebtTotal 232131000.00
otherStockholderEquity 781803000.00
propertyPlantEquipment 36034000.00
totalCurrentAssets 430481000.00
shortTermInvestments 368000.00
netReceivables 51056000.00
longTermDebt 205344000.00
inventory 66804000.00
accountsPayable 1885000.00
accumulatedOtherComprehensiveIncome 9770000.00
commonStockTotalEquity 897000.00
treasuryStock -22117000.00
nonCurrrentAssetsOther 6249000.00
nonCurrentAssetsTotal 1422248000.00
nonCurrentLiabilitiesTotal 351488000.00
liabilitiesAndStockholdersEquity 1852729000.00
cashAndShortTermInvestments 293706000.00
propertyPlantAndEquipmentGross 36034000.00
propertyPlantAndEquipmentNet 36034000.00
commonStockSharesOutstanding 91640000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1835124000.00
intangibleAssets 346204000.00
otherCurrentAssets 16638000.00
totalLiab 626383000.00
totalStockholderEquity 1208741000.00
otherCurrentLiab 53338000.00
commonStock 897000.00
retainedEarnings 434042000.00
otherLiab 32067000.00
goodWill 1046019000.00
otherAssets 1399571000.00
cash 251703000.00
totalCurrentLiabilities 264952000.00
currentDeferredRevenue 182744000.00
netDebt -13147000.00
shortTermDebt 26645000.00
shortLongTermDebtTotal 238556000.00
otherStockholderEquity 769733000.00
propertyPlantEquipment 36246000.00
totalCurrentAssets 399307000.00
shortTermInvestments 2484000.00
netReceivables 50886000.00
longTermDebt 211911000.00
inventory 77596000.00
accountsPayable 2225000.00
accumulatedOtherComprehensiveIncome 4069000.00
commonStockTotalEquity 897000.00
treasuryStock -33545000.00
nonCurrrentAssetsOther 6183000.00
nonCurrentAssetsTotal 1435817000.00
nonCurrentLiabilitiesTotal 361431000.00
liabilitiesAndStockholdersEquity 1835124000.00
cashAndShortTermInvestments 254187000.00
propertyPlantAndEquipmentGross 36246000.00
propertyPlantAndEquipmentNet 36246000.00
commonStockSharesOutstanding 91048000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1824568000.00
intangibleAssets 355934000.00
otherCurrentAssets 10959000.00
totalLiab 663644000.00
totalStockholderEquity 1160924000.00
otherCurrentLiab 54923000.00
commonStock 897000.00
retainedEarnings 406905000.00
otherLiab 36300000.00
goodWill 1045250000.00
otherAssets 1409295000.00
cash 229269000.00
totalCurrentLiabilities 264751000.00
currentDeferredRevenue 177776000.00
netDebt 42693000.00
shortTermDebt 29559000.00
shortLongTermDebtTotal 271962000.00
otherStockholderEquity 762690000.00
propertyPlantEquipment 37065000.00
totalCurrentAssets 378208000.00
shortTermInvestments 334000.00
netReceivables 137646000.00
longTermDebt 242403000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 897000.00
treasuryStock -43628000.00
nonCurrrentAssetsOther 7653000.00
nonCurrentAssetsTotal 1446360000.00
nonCurrentLiabilitiesTotal 398893000.00
liabilitiesAndStockholdersEquity 1824568000.00
cashAndShortTermInvestments 229603000.00
propertyPlantAndEquipmentGross 37065000.00
propertyPlantAndEquipmentNet 37065000.00
commonStockSharesOutstanding 92175000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1864514000.00
intangibleAssets 373398000.00
otherCurrentAssets 5993000.00
totalLiab 681615000.00
totalStockholderEquity 1182899000.00
otherCurrentLiab 68776000.00
commonStock 897000.00
retainedEarnings 385810000.00
otherLiab 36629000.00
goodWill 1048003000.00
otherAssets 1430549000.00
cash 228176000.00
totalCurrentLiabilities 267664000.00
currentDeferredRevenue 166189000.00
netDebt 51249000.00
shortTermDebt 29630000.00
shortLongTermDebtTotal 279425000.00
otherStockholderEquity 797676000.00
propertyPlantEquipment 36812000.00
totalCurrentAssets 397153000.00
shortTermInvestments 5699000.00
netReceivables 157285000.00
longTermDebt 249795000.00
accountsPayable 3069000.00
accumulatedOtherComprehensiveIncome -1484000.00
commonStockTotalEquity 897000.00
treasuryStock -9079000.00
nonCurrrentAssetsOther 8692000.00
nonCurrentAssetsTotal 1467361000.00
nonCurrentLiabilitiesTotal 413951000.00
liabilitiesAndStockholdersEquity 1864514000.00
cashAndShortTermInvestments 233875000.00
propertyPlantAndEquipmentGross 36812000.00
propertyPlantAndEquipmentNet 36812000.00
commonStockSharesOutstanding 92175000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1841091000.00
intangibleAssets 384440000.00
otherCurrentAssets 5877000.00
totalLiab 678652000.00
totalStockholderEquity 1162439000.00
otherCurrentLiab 65593000.00
commonStock 892000.00
retainedEarnings 353896000.00
otherLiab 26393000.00
goodWill 1056170000.00
otherAssets 1449132000.00
cash 209532000.00
totalCurrentLiabilities 246542000.00
currentDeferredRevenue 147119000.00
netDebt 90712000.00
shortTermDebt 30978000.00
shortLongTermDebtTotal 300244000.00
otherStockholderEquity 801454000.00
propertyPlantEquipment 33621000.00
totalCurrentAssets 358338000.00
shortTermInvestments 2842000.00
netReceivables 140087000.00
longTermDebt 269266000.00
accountsPayable 2852000.00
accumulatedOtherComprehensiveIncome 6197000.00
commonStockTotalEquity 892000.00
nonCurrrentAssetsOther 8183000.00
nonCurrentAssetsTotal 1482753000.00
nonCurrentLiabilitiesTotal 432110000.00
liabilitiesAndStockholdersEquity 1841091000.00
cashAndShortTermInvestments 212374000.00
propertyPlantAndEquipmentGross 33621000.00
propertyPlantAndEquipmentNet 33621000.00
commonStockSharesOutstanding 90117000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 996112000.00
intangibleAssets 165074000.00
otherCurrentAssets 14005000.00
totalLiab 287142000.00
totalStockholderEquity 708970000.00
otherCurrentLiab 53083000.00
commonStock 786000.00
retainedEarnings 328122000.00
otherLiab 21203000.00
goodWill 454045000.00
otherAssets 626711000.00
cash 195405000.00
totalCurrentLiabilities 209364000.00
currentDeferredRevenue 153272000.00
netDebt -195031000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 361103000.00
propertyPlantEquipment 31519000.00
totalCurrentAssets 337882000.00
shortTermInvestments 6639000.00
netReceivables 121833000.00
longTermDebt 44000.00
accountsPayable 2679000.00
accumulatedOtherComprehensiveIncome 18959000.00
commonStockTotalEquity 786000.00
nonCurrrentAssetsOther 7232000.00
nonCurrentAssetsTotal 658230000.00
nonCurrentLiabilitiesTotal 77778000.00
liabilitiesAndStockholdersEquity 996112000.00
cashAndShortTermInvestments 202044000.00
propertyPlantAndEquipmentGross 31519000.00
propertyPlantAndEquipmentNet 31519000.00
commonStockSharesOutstanding 82083000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1018988000.00
intangibleAssets 172080000.00
otherCurrentAssets 19228000.00
totalLiab 341707000.00
totalStockholderEquity 677281000.00
otherCurrentLiab 58613000.00
commonStock 784000.00
retainedEarnings 299993000.00
otherLiab 22995000.00
goodWill 454094000.00
otherAssets 633374000.00
cash 200903000.00
totalCurrentLiabilities 217200000.00
currentDeferredRevenue 148114000.00
netDebt -152699000.00
shortTermDebt 6395000.00
shortLongTermDebtTotal 48204000.00
otherStockholderEquity 355282000.00
propertyPlantEquipment 29678000.00
totalCurrentAssets 355936000.00
shortTermInvestments 324000.00
netReceivables 135481000.00
longTermDebt 41809000.00
accountsPayable 4078000.00
accumulatedOtherComprehensiveIncome 21222000.00
commonStockTotalEquity 784000.00
nonCurrrentAssetsOther 6390000.00
nonCurrentAssetsTotal 663052000.00
nonCurrentLiabilitiesTotal 124507000.00
liabilitiesAndStockholdersEquity 1018988000.00
cashAndShortTermInvestments 201227000.00
propertyPlantAndEquipmentGross 30488000.00
propertyPlantAndEquipmentNet 30488000.00
commonStockSharesOutstanding 81643000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 969292000.00
intangibleAssets 177745000.00
otherCurrentAssets 17538000.00
totalLiab 328082000.00
totalStockholderEquity 641210000.00
otherCurrentLiab 61749000.00
commonStock 783000.00
retainedEarnings 274139000.00
otherLiab 17314000.00
goodWill 453689000.00
otherAssets 635041000.00
cash 167224000.00
totalCurrentLiabilities 195867000.00
currentDeferredRevenue 122799000.00
netDebt -107078000.00
shortTermDebt 7716000.00
shortLongTermDebtTotal 60146000.00
otherStockholderEquity 350059000.00
propertyPlantEquipment 29082000.00
totalCurrentAssets 305169000.00
shortTermInvestments 4627000.00
netReceivables 115780000.00
longTermDebt 52430000.00
accountsPayable 3603000.00
accumulatedOtherComprehensiveIncome 16229000.00
commonStockTotalEquity 783000.00
treasuryStock -5182000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 664123000.00
nonCurrentLiabilitiesTotal 132215000.00
liabilitiesAndStockholdersEquity 969292000.00
cashAndShortTermInvestments 171851000.00
propertyPlantAndEquipmentGross 29082000.00
propertyPlantAndEquipmentNet 29082000.00
commonStockSharesOutstanding 81643000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 928760000.00
intangibleAssets 184974000.00
otherCurrentAssets 22347000.00
totalLiab 315237000.00
totalStockholderEquity 613523000.00
otherCurrentLiab 67365000.00
commonStock 783000.00
retainedEarnings 244850000.00
otherLiab 14921000.00
goodWill 430728000.00
otherAssets 618468000.00
cash 150651000.00
totalCurrentLiabilities 192691000.00
currentDeferredRevenue 113198000.00
netDebt -75150000.00
shortTermDebt 9348000.00
shortLongTermDebtTotal 75501000.00
otherStockholderEquity 351403000.00
propertyPlantEquipment 29010000.00
totalCurrentAssets 281282000.00
shortTermInvestments 216000.00
netReceivables 108068000.00
longTermDebt 66153000.00
accountsPayable 2780000.00
accumulatedOtherComprehensiveIncome 16487000.00
commonStockTotalEquity 783000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 647478000.00
nonCurrentLiabilitiesTotal 122546000.00
liabilitiesAndStockholdersEquity 928760000.00
cashAndShortTermInvestments 150867000.00
propertyPlantAndEquipmentGross 29010000.00
propertyPlantAndEquipmentNet 29010000.00
commonStockSharesOutstanding 81196000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 906791000.00
intangibleAssets 190836000.00
otherCurrentAssets 18749000.00
totalLiab 327396000.00
totalStockholderEquity 579395000.00
otherCurrentLiab 49770000.00
commonStock 783000.00
retainedEarnings 226153000.00
otherLiab 7773000.00
goodWill 431624000.00
otherAssets 625265000.00
cash 137784000.00
totalCurrentLiabilities 189673000.00
currentDeferredRevenue 124660000.00
netDebt -39325000.00
shortTermDebt 11752000.00
shortLongTermDebtTotal 98459000.00
otherStockholderEquity 341412000.00
propertyPlantEquipment 28460000.00
totalCurrentAssets 253066000.00
shortTermInvestments 187000.00
netReceivables 96346000.00
longTermDebt 86707000.00
accountsPayable 3491000.00
accumulatedOtherComprehensiveIncome 11047000.00
commonStockTotalEquity 783000.00
treasuryStock -10459000.00
nonCurrrentAssetsOther 2805000.00
nonCurrentAssetsTotal 653725000.00
nonCurrentLiabilitiesTotal 137723000.00
liabilitiesAndStockholdersEquity 906791000.00
cashAndShortTermInvestments 137971000.00
propertyPlantAndEquipmentGross 28460000.00
propertyPlantAndEquipmentNet 28460000.00
commonStockSharesOutstanding 80886000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 903402000.00
intangibleAssets 198303000.00
otherCurrentAssets 23296000.00
totalLiab 349386000.00
totalStockholderEquity 554016000.00
otherCurrentLiab 56601000.00
commonStock 392000.00
retainedEarnings 207898000.00
otherLiab 7601000.00
goodWill 430509000.00
otherAssets 631763000.00
cash 117374000.00
totalCurrentLiabilities 194376000.00
currentDeferredRevenue 120506000.00
netDebt -2572000.00
shortTermDebt 13290000.00
shortLongTermDebtTotal 114802000.00
otherStockholderEquity 337031000.00
propertyPlantEquipment 26139000.00
totalCurrentAssets 245500000.00
shortTermInvestments 169000.00
netReceivables 104661000.00
longTermDebt 101512000.00
accountsPayable 3979000.00
accumulatedOtherComprehensiveIncome 8695000.00
commonStockTotalEquity 392000.00
treasuryStock -11969000.00
nonCurrrentAssetsOther 2951000.00
nonCurrentAssetsTotal 657902000.00
nonCurrentLiabilitiesTotal 155010000.00
liabilitiesAndStockholdersEquity 903402000.00
cashAndShortTermInvestments 117543000.00
propertyPlantAndEquipmentGross 26139000.00
propertyPlantAndEquipmentNet 26139000.00
commonStockSharesOutstanding 80734000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 878043000.00
intangibleAssets 205381000.00
otherCurrentAssets 20976000.00
totalLiab 343250000.00
totalStockholderEquity 534793000.00
otherCurrentLiab 60548000.00
commonStock 392000.00
retainedEarnings 193327000.00
otherLiab 6980000.00
goodWill 428959000.00
otherAssets 637357000.00
cash 104315000.00
totalCurrentLiabilities 179300000.00
currentDeferredRevenue 101226000.00
netDebt 19005000.00
shortTermDebt 13927000.00
shortLongTermDebtTotal 123320000.00
otherStockholderEquity 333356000.00
propertyPlantEquipment 25530000.00
totalCurrentAssets 215156000.00
shortTermInvestments 171000.00
netReceivables 89694000.00
longTermDebt 109393000.00
accountsPayable 3599000.00
accumulatedOtherComprehensiveIncome 7718000.00
commonStockTotalEquity 392000.00
treasuryStock -11650000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 662887000.00
nonCurrentLiabilitiesTotal 163950000.00
liabilitiesAndStockholdersEquity 878043000.00
cashAndShortTermInvestments 104486000.00
propertyPlantAndEquipmentGross 25530000.00
propertyPlantAndEquipmentNet 25530000.00
commonStockSharesOutstanding 80734000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 854554000.00
intangibleAssets 212053000.00
otherCurrentAssets 12929000.00
totalLiab 336947000.00
totalStockholderEquity 517607000.00
otherCurrentLiab 45229000.00
commonStock 392000.00
retainedEarnings 181063000.00
otherLiab 1375000.00
goodWill 431050000.00
otherAssets 645945000.00
cash 101618000.00
totalCurrentLiabilities 157803000.00
currentDeferredRevenue 89742000.00
netDebt 46903000.00
shortTermDebt 19806000.00
shortLongTermDebtTotal 148521000.00
otherStockholderEquity 329736000.00
propertyPlantEquipment 24430000.00
totalCurrentAssets 184179000.00
shortTermInvestments 150000.00
netReceivables 69482000.00
longTermDebt 128715000.00
accountsPayable 3026000.00
accumulatedOtherComprehensiveIncome 6416000.00
commonStockTotalEquity 392000.00
treasuryStock -12696000.00
nonCurrrentAssetsOther 2842000.00
nonCurrentAssetsTotal 670375000.00
nonCurrentLiabilitiesTotal 179144000.00
liabilitiesAndStockholdersEquity 854554000.00
cashAndShortTermInvestments 101768000.00
propertyPlantAndEquipmentGross 24430000.00
propertyPlantAndEquipmentNet 24430000.00
commonStockSharesOutstanding 80580000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 868894000.00
intangibleAssets 219312000.00
otherCurrentAssets 12253000.00
totalLiab 365592000.00
totalStockholderEquity 503302000.00
otherCurrentLiab 44351000.00
commonStock 392000.00
retainedEarnings 172691000.00
otherLiab 1375000.00
goodWill 430823000.00
otherAssets 653194000.00
cash 102648000.00
totalCurrentLiabilities 166620000.00
currentDeferredRevenue 95394000.00
netDebt 67904000.00
shortTermDebt 24361000.00
shortLongTermDebtTotal 170552000.00
otherStockholderEquity 323418000.00
propertyPlantEquipment 24252000.00
totalCurrentAssets 191448000.00
shortTermInvestments 461000.00
netReceivables 76086000.00
longTermDebt 146191000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome 6801000.00
commonStockTotalEquity 392000.00
treasuryStock -15252000.00
nonCurrrentAssetsOther 3059000.00
nonCurrentAssetsTotal 677446000.00
nonCurrentLiabilitiesTotal 198972000.00
liabilitiesAndStockholdersEquity 868894000.00
cashAndShortTermInvestments 103109000.00
propertyPlantAndEquipmentGross 24252000.00
propertyPlantAndEquipmentNet 24252000.00
commonStockSharesOutstanding 72612000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 325543000.00
intangibleAssets 9440000.00
otherCurrentAssets 4179000.00
totalLiab 81697000.00
totalStockholderEquity 243846000.00
otherCurrentLiab 21213000.00
commonStock 332000.00
retainedEarnings 192084000.00
otherLiab 1375000.00
goodWill 44582000.00
otherAssets 61364000.00
cash 197159000.00
totalCurrentLiabilities 80322000.00
currentDeferredRevenue 57724000.00
netDebt -197159000.00
otherStockholderEquity 46884000.00
propertyPlantEquipment 6265000.00
totalCurrentAssets 257914000.00
shortTermInvestments 6071000.00
netReceivables 50505000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome 4546000.00
commonStockTotalEquity 332000.00
treasuryStock -16028000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 67629000.00
nonCurrentLiabilitiesTotal 1375000.00
liabilitiesAndStockholdersEquity 325543000.00
cashAndShortTermInvestments 203230000.00
propertyPlantAndEquipmentGross 10129000.00
propertyPlantAndEquipmentNet 10129000.00
commonStockSharesOutstanding 68330000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 305509000.00
intangibleAssets 53866000.00
otherCurrentAssets 4055000.00
totalLiab 80532000.00
totalStockholderEquity 224977000.00
otherCurrentLiab 29308000.00
commonStock 332000.00
retainedEarnings 179171000.00
goodWill 53866000.00
otherAssets 56661000.00
cash 176166000.00
totalCurrentLiabilities 80532000.00
currentDeferredRevenue 49894000.00
netDebt -176166000.00
otherStockholderEquity 41203000.00
propertyPlantEquipment 6362000.00
totalCurrentAssets 242486000.00
shortTermInvestments 18066000.00
netReceivables 44199000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome 4271000.00
commonStockTotalEquity 332000.00
treasuryStock -18340000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 63023000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 305509000.00
cashAndShortTermInvestments 194232000.00
propertyPlantAndEquipmentGross 6362000.00
propertyPlantAndEquipmentNet 6362000.00
commonStockSharesOutstanding 68330000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 273018000.00
intangibleAssets 48637000.00
otherCurrentAssets 3315000.00
totalLiab 63982000.00
totalStockholderEquity 209036000.00
otherCurrentLiab 16956000.00
commonStock 332000.00
retainedEarnings 165900000.00
goodWill 37949000.00
otherAssets 51464000.00
cash 164430000.00
totalCurrentLiabilities 63982000.00
currentDeferredRevenue 46079000.00
netDebt -164430000.00
otherStockholderEquity 37980000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 215320000.00
shortTermInvestments 10042000.00
netReceivables 37533000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome 4824000.00
commonStockTotalEquity 332000.00
treasuryStock -20046000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 57698000.00
liabilitiesAndStockholdersEquity 273018000.00
cashAndShortTermInvestments 174472000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 67844000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 262011000.00
intangibleAssets 49860000.00
otherCurrentAssets 21496000.00
totalLiab 65442000.00
totalStockholderEquity 196569000.00
otherCurrentLiab 15073000.00
commonStock 332000.00
retainedEarnings 154726000.00
goodWill 37876000.00
otherAssets 51969000.00
cash 153324000.00
totalCurrentLiabilities 65442000.00
currentDeferredRevenue 49465000.00
netDebt -153324000.00
otherStockholderEquity 37019000.00
propertyPlantEquipment 6391000.00
totalCurrentAssets 203651000.00
shortTermInvestments 10046000.00
netReceivables 15359000.00
inventory 3426000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome 4492000.00
commonStockTotalEquity 332000.00
treasuryStock -17643000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 58360000.00
liabilitiesAndStockholdersEquity 262011000.00
cashAndShortTermInvestments 163370000.00
propertyPlantAndEquipmentGross 6391000.00
propertyPlantAndEquipmentNet 6391000.00
commonStockSharesOutstanding 67564000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 254979000.00
intangibleAssets 51845000.00
otherCurrentAssets 24451000.00
totalLiab 67004000.00
totalStockholderEquity 187975000.00
otherCurrentLiab 14450000.00
commonStock 332000.00
retainedEarnings 144951000.00
goodWill 38715000.00
otherAssets 53453000.00
cash 69906000.00
totalCurrentLiabilities 67004000.00
currentDeferredRevenue 51340000.00
netDebt -69906000.00
otherStockholderEquity 36764000.00
propertyPlantEquipment 6168000.00
totalCurrentAssets 195358000.00
shortTermInvestments 79838000.00
netReceivables 17592000.00
inventory 3571000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome 5928000.00
commonStockTotalEquity 332000.00
treasuryStock -16557000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 59621000.00
liabilitiesAndStockholdersEquity 254979000.00
cashAndShortTermInvestments 149744000.00
propertyPlantAndEquipmentGross 6168000.00
propertyPlantAndEquipmentNet 6168000.00
commonStockSharesOutstanding 67532000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 239646000.00
intangibleAssets 48385000.00
otherCurrentAssets 23612000.00
totalLiab 64177000.00
totalStockholderEquity 175469000.00
otherCurrentLiab 19171000.00
commonStock 332000.00
retainedEarnings 135268000.00
goodWill 48385000.00
otherAssets 49841000.00
cash 83547000.00
totalCurrentLiabilities 64177000.00
currentDeferredRevenue 43906000.00
netDebt -83547000.00
otherStockholderEquity 33168000.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 184254000.00
shortTermInvestments 54899000.00
netReceivables 18792000.00
inventory 3404000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 6701000.00
commonStockTotalEquity 332000.00
treasuryStock -17700000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 55392000.00
liabilitiesAndStockholdersEquity 239646000.00
cashAndShortTermInvestments 138446000.00
propertyPlantAndEquipmentGross 5551000.00
propertyPlantAndEquipmentNet 5551000.00
commonStockSharesOutstanding 67532000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 212879000.00
intangibleAssets 47599000.00
otherCurrentAssets 15831000.00
totalLiab 54231000.00
totalStockholderEquity 158648000.00
otherCurrentLiab 14731000.00
commonStock 332000.00
retainedEarnings 123018000.00
goodWill 35265000.00
otherAssets 49210000.00
cash 114280000.00
totalCurrentLiabilities 54231000.00
currentDeferredRevenue 38726000.00
netDebt -114280000.00
otherStockholderEquity 30585000.00
propertyPlantEquipment 5827000.00
totalCurrentAssets 157842000.00
shortTermInvestments 9980000.00
netReceivables 14716000.00
inventory 3035000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome 4713000.00
commonStockTotalEquity 332000.00
treasuryStock -18853000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 55037000.00
liabilitiesAndStockholdersEquity 212879000.00
cashAndShortTermInvestments 124260000.00
propertyPlantAndEquipmentGross 5827000.00
propertyPlantAndEquipmentNet 5827000.00
commonStockSharesOutstanding 66462000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 202676000.00
intangibleAssets 48004000.00
otherCurrentAssets 17459000.00
totalLiab 55839000.00
totalStockholderEquity 146837000.00
otherCurrentLiab 13360000.00
commonStock 166000.00
retainedEarnings 115419000.00
goodWill 34985000.00
otherAssets 49754000.00
cash 89267000.00
totalCurrentLiabilities 55839000.00
currentDeferredRevenue 41760000.00
netDebt -89267000.00
otherStockholderEquity 27204000.00
propertyPlantEquipment 6159000.00
totalCurrentAssets 146763000.00
shortTermInvestments 20104000.00
netReceivables 16652000.00
inventory 3281000.00
accountsPayable 719000.00
accumulatedOtherComprehensiveIncome 4048000.00
commonStockTotalEquity 166000.00
treasuryStock -20471000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 55913000.00
liabilitiesAndStockholdersEquity 202676000.00
cashAndShortTermInvestments 109371000.00
propertyPlantAndEquipmentGross 6159000.00
propertyPlantAndEquipmentNet 6159000.00
commonStockSharesOutstanding 65932000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 193456000.00
intangibleAssets 49246000.00
otherCurrentAssets 18873000.00
totalLiab 56376000.00
totalStockholderEquity 137080000.00
otherCurrentLiab 10425000.00
commonStock 166000.00
retainedEarnings 107842000.00
goodWill 35176000.00
otherAssets 50272000.00
cash 91295000.00
totalCurrentLiabilities 55767000.00
currentDeferredRevenue 43787000.00
netDebt -91295000.00
otherStockholderEquity 24545000.00
propertyPlantEquipment 5923000.00
totalCurrentAssets 137261000.00
shortTermInvestments 4988000.00
netReceivables 18653000.00
inventory 3452000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome 4527000.00
commonStockTotalEquity 166000.00
treasuryStock -21830000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 56195000.00
nonCurrentLiabilitiesTotal 609000.00
liabilitiesAndStockholdersEquity 193456000.00
cashAndShortTermInvestments 96283000.00
propertyPlantAndEquipmentGross 5923000.00
propertyPlantAndEquipmentNet 5923000.00
commonStockSharesOutstanding 65844000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 179346000.00
intangibleAssets 50027000.00
otherCurrentAssets 3311000.00
totalLiab 52272000.00
totalStockholderEquity 127074000.00
otherCurrentLiab 12762000.00
commonStock 166000.00
retainedEarnings 100701000.00
goodWill 50027000.00
otherAssets 50986000.00
cash 78038000.00
totalCurrentLiabilities 51624000.00
currentDeferredRevenue 37874000.00
netDebt -78038000.00
otherStockholderEquity 21767000.00
propertyPlantEquipment 5801000.00
totalCurrentAssets 122559000.00
shortTermInvestments 4976000.00
netReceivables 36234000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome 4440000.00
commonStockTotalEquity 166000.00
treasuryStock -22768000.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 56787000.00
nonCurrentLiabilitiesTotal 648000.00
liabilitiesAndStockholdersEquity 179346000.00
cashAndShortTermInvestments 83014000.00
propertyPlantAndEquipmentGross 5801000.00
propertyPlantAndEquipmentNet 5801000.00
commonStockSharesOutstanding 65844000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 162445000.00
intangibleAssets 49092000.00
otherCurrentAssets 14686000.00
totalLiab 45244000.00
totalStockholderEquity 117201000.00
otherCurrentLiab 9972000.00
commonStock 166000.00
retainedEarnings 93500000.00
goodWill 34127000.00
otherAssets 50305000.00
cash 67281000.00
totalCurrentLiabilities 45244000.00
currentDeferredRevenue 33993000.00
netDebt -67281000.00
otherStockholderEquity 20727000.00
propertyPlantEquipment 5482000.00
totalCurrentAssets 106658000.00
shortTermInvestments 4989000.00
netReceivables 16034000.00
inventory 3668000.00
accountsPayable 1279000.00
accumulatedOtherComprehensiveIncome 2808000.00
commonStockTotalEquity 166000.00
treasuryStock -23479000.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 55787000.00
liabilitiesAndStockholdersEquity 162445000.00
cashAndShortTermInvestments 72270000.00
propertyPlantAndEquipmentGross 5482000.00
propertyPlantAndEquipmentNet 5482000.00
commonStockSharesOutstanding 64944000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 155682000.00
intangibleAssets 46998000.00
otherCurrentAssets 15226000.00
totalLiab 47177000.00
totalStockholderEquity 108505000.00
otherCurrentLiab 10002000.00
commonStock 166000.00
retainedEarnings 88139000.00
goodWill 31093000.00
otherAssets 52394000.00
cash 47852000.00
totalCurrentLiabilities 47177000.00
currentDeferredRevenue 36245000.00
netDebt -47852000.00
otherStockholderEquity 17772000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 97411000.00
shortTermInvestments 14980000.00
netReceivables 16035000.00
inventory 3318000.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome 2428000.00
commonStockTotalEquity 166000.00
treasuryStock -25886000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 58271000.00
liabilitiesAndStockholdersEquity 155682000.00
cashAndShortTermInvestments 62832000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 63616000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 147333000.00
intangibleAssets 46381000.00
otherCurrentAssets 15751000.00
totalLiab 49893000.00
totalStockholderEquity 97440000.00
otherCurrentLiab 12088000.00
commonStock 166000.00
retainedEarnings 83667000.00
goodWill 30212000.00
otherAssets 52388000.00
cash 36849000.00
totalCurrentLiabilities 49893000.00
currentDeferredRevenue 36672000.00
netDebt -36849000.00
otherStockholderEquity 12455000.00
propertyPlantEquipment 5953000.00
totalCurrentAssets 88992000.00
shortTermInvestments 14944000.00
netReceivables 18878000.00
inventory 2570000.00
accountsPayable 1133000.00
accumulatedOtherComprehensiveIncome 1152000.00
commonStockTotalEquity 166000.00
treasuryStock -28998000.00
nonCurrrentAssetsOther 1435000.00
nonCurrentAssetsTotal 58341000.00
liabilitiesAndStockholdersEquity 147333000.00
cashAndShortTermInvestments 51793000.00
propertyPlantAndEquipmentGross 5953000.00
propertyPlantAndEquipmentNet 5953000.00
commonStockSharesOutstanding 62336000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 127001000.00
intangibleAssets 5098000.00
otherCurrentAssets 1747000.00
totalLiab 35608000.00
totalStockholderEquity 91393000.00
otherCurrentLiab 8586000.00
commonStock 166000.00
retainedEarnings 79388000.00
goodWill 18615000.00
otherAssets 30208000.00
cash 46198000.00
totalCurrentLiabilities 35608000.00
currentDeferredRevenue 26395000.00
netDebt -46198000.00
otherStockholderEquity 11079000.00
propertyPlantEquipment 4302000.00
totalCurrentAssets 92491000.00
shortTermInvestments 14934000.00
netReceivables 29612000.00
accountsPayable 627000.00
accumulatedOtherComprehensiveIncome 760000.00
commonStockTotalEquity 166000.00
treasuryStock -30337000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 34510000.00
liabilitiesAndStockholdersEquity 127001000.00
cashAndShortTermInvestments 61132000.00
propertyPlantAndEquipmentGross 4302000.00
propertyPlantAndEquipmentNet 4302000.00
commonStockSharesOutstanding 62336000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 116274000.00
intangibleAssets 22970000.00
otherCurrentAssets 11775000.00
totalLiab 32363000.00
totalStockholderEquity 83911000.00
otherCurrentLiab 8567000.00
commonStock 166000.00
retainedEarnings 73119000.00
goodWill 22970000.00
otherAssets 29748000.00
cash 25429000.00
totalCurrentLiabilities 32363000.00
currentDeferredRevenue 23218000.00
netDebt -25429000.00
otherStockholderEquity 20964000.00
propertyPlantEquipment 4667000.00
totalCurrentAssets 81859000.00
shortTermInvestments 29840000.00
netReceivables 12785000.00
inventory 2030000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 166000.00
treasuryStock -30567000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 34415000.00
liabilitiesAndStockholdersEquity 116274000.00
cashAndShortTermInvestments 55269000.00
propertyPlantAndEquipmentGross 4667000.00
propertyPlantAndEquipmentNet 4667000.00
commonStockSharesOutstanding 61900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 113238000.00
intangibleAssets 23405000.00
otherCurrentAssets 12195000.00
totalLiab 34086000.00
totalStockholderEquity 79152000.00
otherCurrentLiab 7684000.00
commonStock 166000.00
retainedEarnings 69037000.00
goodWill 23405000.00
otherAssets 30062000.00
cash 22803000.00
totalCurrentLiabilities 34086000.00
currentDeferredRevenue 25736000.00
netDebt -22803000.00
otherStockholderEquity 9949000.00
propertyPlantEquipment 4916000.00
totalCurrentAssets 78260000.00
shortTermInvestments 27834000.00
netReceivables 13523000.00
inventory 1905000.00
accountsPayable 666000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 166000.00
treasuryStock -29075000.00
nonCurrrentAssetsOther 1910000.00
nonCurrentAssetsTotal 34978000.00
liabilitiesAndStockholdersEquity 113238000.00
cashAndShortTermInvestments 50637000.00
propertyPlantAndEquipmentGross 4916000.00
propertyPlantAndEquipmentNet 4916000.00
commonStockSharesOutstanding 63316000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 113748000.00
intangibleAssets 24446000.00
otherCurrentAssets 12738000.00
totalLiab 34553000.00
totalStockholderEquity 79195000.00
otherCurrentLiab 7637000.00
commonStock 166000.00
retainedEarnings 64317000.00
goodWill 16937000.00
otherAssets 30816000.00
cash 18457000.00
totalCurrentLiabilities 34553000.00
currentDeferredRevenue 26510000.00
netDebt -18457000.00
otherStockholderEquity 25050000.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 77937000.00
shortTermInvestments 31843000.00
netReceivables 13057000.00
inventory 1842000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 166000.00
treasuryStock -24007000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 35811000.00
liabilitiesAndStockholdersEquity 113748000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 4995000.00
propertyPlantAndEquipmentNet 4995000.00
commonStockSharesOutstanding 63372000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 117762000.00
intangibleAssets 6499000.00
otherCurrentAssets 1799000.00
totalLiab 43369000.00
totalStockholderEquity 74393000.00
otherCurrentLiab 17625000.00
commonStock 166000.00
retainedEarnings 60429000.00
goodWill 16937000.00
otherAssets 29445000.00
cash 28545000.00
totalCurrentLiabilities 43369000.00
currentDeferredRevenue 25120000.00
netDebt -28545000.00
otherStockholderEquity 24136000.00
propertyPlantEquipment 4915000.00
totalCurrentAssets 83402000.00
shortTermInvestments 24903000.00
netReceivables 28155000.00
accountsPayable 624000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 166000.00
treasuryStock -23953000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 34360000.00
liabilitiesAndStockholdersEquity 117762000.00
cashAndShortTermInvestments 53448000.00
propertyPlantAndEquipmentGross 4915000.00
propertyPlantAndEquipmentNet 4915000.00
commonStockSharesOutstanding 63372000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 92117000.00
intangibleAssets 15077000.00
otherCurrentAssets 3455000.00
totalLiab 25344000.00
totalStockholderEquity 66773000.00
otherCurrentLiab 6174000.00
commonStock 166000.00
retainedEarnings 55332000.00
goodWill 15077000.00
otherAssets 21059000.00
cash 17995000.00
totalCurrentLiabilities 25344000.00
currentDeferredRevenue 14685000.00
netDebt -17995000.00
shortTermDebt 3913000.00
otherStockholderEquity 19512000.00
propertyPlantEquipment 5160000.00
totalCurrentAssets 65898000.00
shortTermInvestments 29775000.00
netReceivables 12948000.00
inventory 1725000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 166000.00
treasuryStock -25616000.00
nonCurrrentAssetsOther 1448000.00
nonCurrentAssetsTotal 26219000.00
liabilitiesAndStockholdersEquity 92117000.00
cashAndShortTermInvestments 47770000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 5160000.00
commonStockSharesOutstanding 62308000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 91377000.00
intangibleAssets 16289000.00
otherCurrentAssets 1822000.00
totalLiab 24444000.00
totalStockholderEquity 66933000.00
otherCurrentLiab 7885000.00
commonStock 166000.00
retainedEarnings 52677000.00
goodWill 16289000.00
otherAssets 21900000.00
cash 19786000.00
totalCurrentLiabilities 24444000.00
currentDeferredRevenue 16328000.00
netDebt -19786000.00
otherStockholderEquity 22327000.00
propertyPlantEquipment 5446000.00
totalCurrentAssets 64031000.00
shortTermInvestments 29878000.00
netReceivables 11701000.00
inventory 844000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 166000.00
treasuryStock -23002000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 27346000.00
liabilitiesAndStockholdersEquity 91377000.00
cashAndShortTermInvestments 49664000.00
propertyPlantAndEquipmentGross 5446000.00
propertyPlantAndEquipmentNet 5446000.00
commonStockSharesOutstanding 60684000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 84001000.00
intangibleAssets 17500000.00
otherCurrentAssets 1922000.00