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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 6100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 31098726400
MarketCapitalizationMln 31098.7264
EBITDA 690910976
PERatio 64.9692
PEGRatio 3.554
WallStreetTargetPrice 311.77
BookValue 57.657
DividendShare 0
DividendYield 0.129
EarningsShare 5.51
EPSEstimateCurrentYear 8.56
EPSEstimateNextYear 9.55
EPSEstimateNextQuarter 3.93
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.224
OperatingMarginTTM 0.1522
ReturnOnAssetsTTM 0.0549
ReturnOnEquityTTM 0.1013
RevenueTTM 2158956032
RevenuePerShareTTM 24.854
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 1884284000
DilutedEpsTTM 5.51
QuarterlyEarningsGrowthYOY -0.419

Financials / Income Statement / quarterly / net Income

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
55.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
80.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
458.8M
2023-09-30

Earnings / History / epsActual

3.09
2022-12-31
1.85
2023-03-31
1.6
2023-06-30
1.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 64.9692
ForwardPE 31.348
PriceSalesTTM 11.9403
PriceBookMRQ 5.1782
EnterpriseValue 31335737344
EnterpriseValueRevenue 12.108
EnterpriseValueEbitda 37.625
SharesStats
SharesOutstanding 86872800
SharesFloat 86613053
PercentInsiders 0.318
PercentInstitutions 98.604
Technicals
Beta 1.167
52WeekHigh 363.86
52WeekLow 230
50DayMA 290.8474
200DayMA 309.1119
SharesShort 1152368
SharesShortPriorMonth 1245761
ShortRatio 2.15
ShortPercent 0.0169
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6673520000.00
intangibleAssets 849205000.00
totalLiab 1666720000.00
totalStockholderEquity 5006800000.00
otherCurrentLiab -29453000.00
commonStock 953000.00
retainedEarnings 5008580000.00
goodWill 3769321000.00
cash 639342000.00
totalCurrentLiabilities 349668000.00
currentDeferredRevenue 349668000.00
netDebt 114470000.00
shortTermDebt 14652000.00
shortLongTermDebtTotal 753812000.00
otherStockholderEquity 131536000.00
totalCurrentAssets 1313486000.00
shortTermInvestments 171000.00
netReceivables 673973000.00
longTermDebt 753812000.00
accountsPayable 14801000.00
accumulatedOtherComprehensiveIncome -134269000.00
nonCurrrentAssetsOther 741508000.00
nonCurrentAssetsTotal 5360034000.00
nonCurrentLiabilitiesOther 563240000.00
nonCurrentLiabilitiesTotal 1317052000.00
liabilitiesAndStockholdersEquity 6673520000.00
cashAndShortTermInvestments 639513000.00
propertyPlantAndEquipmentNet 191618000.00
netWorkingCapital 963818000.00
netInvestedCapital 753812000.00
commonStockSharesOutstanding 87381000.00
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
otherAssets 313883000.00
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
propertyPlantAndEquipmentGross 200285000.00
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
otherLiab 183977000.00
goodWill 3737195000.00
otherAssets 281096000.00
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
propertyPlantAndEquipmentGross 208023000.00
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
otherLiab 160882000.00
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
propertyPlantAndEquipmentGross 368285000.00
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
propertyPlantAndEquipmentGross 201259000.00
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
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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
totalLiab 22933000.00
totalStockholderEquity 61068000.00
otherCurrentLiab 7615000.00
commonStock 166000.00
retainedEarnings 49108000.00
goodWill 17500000.00
otherAssets 23223000.00
cash 17294000.00
totalCurrentLiabilities 22933000.00
currentDeferredRevenue 15084000.00
netDebt -17294000.00
otherStockholderEquity 20031000.00
propertyPlantEquipment 5233000.00
totalCurrentAssets 55545000.00
shortTermInvestments 24680000.00
netReceivables 10896000.00
inventory 753000.00
accountsPayable 234000.00
accumulatedOtherComprehensiveIncome -8237000.00
commonStockTotalEquity 166000.00
treasuryStock -25449000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 28456000.00
liabilitiesAndStockholdersEquity 84001000.00
cashAndShortTermInvestments 41974000.00
propertyPlantAndEquipmentGross 5233000.00
propertyPlantAndEquipmentNet 5233000.00
commonStockSharesOutstanding 61972000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 94225000.00
intangibleAssets 18197000.00
otherCurrentAssets 2964000.00
totalLiab 24861000.00
totalStockholderEquity 69364000.00
otherCurrentLiab 24402000.00
commonStock 166000.00
retainedEarnings 46737000.00
goodWill 18197000.00
otherAssets 24166000.00
cash 6313000.00
totalCurrentLiabilities 24861000.00
netDebt -6313000.00
otherStockholderEquity 30698000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 64907000.00
shortTermInvestments 41227000.00
netReceivables 14403000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -8237000.00
commonStockTotalEquity 166000.00
treasuryStock -15127000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 29318000.00
liabilitiesAndStockholdersEquity 94225000.00
cashAndShortTermInvestments 47540000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
commonStockSharesOutstanding 61972000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 94748000.00
intangibleAssets 19241000.00
otherCurrentAssets 3637000.00
totalLiab 23093000.00
totalStockholderEquity 71655000.00
otherCurrentLiab 22856000.00
commonStock 166000.00
retainedEarnings 42278000.00
goodWill 19241000.00
otherAssets 24863000.00
cash 11437000.00
totalCurrentLiabilities 23093000.00
netDebt -11437000.00
otherStockholderEquity 36102000.00
propertyPlantEquipment 5281000.00
totalCurrentAssets 64604000.00
shortTermInvestments 39168000.00
netReceivables 10362000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -6891000.00
commonStockTotalEquity 166000.00
treasuryStock -8074000.00
nonCurrrentAssetsOther 5622000.00
nonCurrentAssetsTotal 30144000.00
liabilitiesAndStockholdersEquity 94748000.00
cashAndShortTermInvestments 50605000.00
propertyPlantAndEquipmentGross 5281000.00
propertyPlantAndEquipmentNet 5281000.00
commonStockSharesOutstanding 63892000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 85343000.00
intangibleAssets 1927000.00
otherCurrentAssets 3605000.00
totalLiab 19660000.00
totalStockholderEquity 65683000.00
otherCurrentLiab 19571000.00
commonStock 166000.00
retainedEarnings 39006000.00
goodWill 1927000.00
otherAssets 9259000.00
cash 23873000.00
totalCurrentLiabilities 19660000.00
netDebt -23873000.00
otherStockholderEquity 33402000.00
propertyPlantEquipment 4390000.00
totalCurrentAssets 71694000.00
shortTermInvestments 34706000.00
netReceivables 9510000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -6891000.00
commonStockTotalEquity 166000.00
treasuryStock -10951000.00
nonCurrrentAssetsOther 7332000.00
nonCurrentAssetsTotal 13649000.00
liabilitiesAndStockholdersEquity 85343000.00
cashAndShortTermInvestments 58579000.00
propertyPlantAndEquipmentGross 4390000.00
propertyPlantAndEquipmentNet 4390000.00
commonStockSharesOutstanding 65088000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 88630000.00
intangibleAssets 1933000.00
otherCurrentAssets 2945000.00
totalLiab 20824000.00
totalStockholderEquity 67806000.00
otherCurrentLiab 20529000.00
commonStock 166000.00
retainedEarnings 34915000.00
goodWill 1933000.00
otherAssets 9136000.00
cash 13059000.00
totalCurrentLiabilities 20824000.00
netDebt -13059000.00
otherStockholderEquity 39616000.00
propertyPlantEquipment 3666000.00
totalCurrentAssets 75828000.00
shortTermInvestments 50293000.00
netReceivables 9531000.00
accountsPayable 295000.00
accumulatedOtherComprehensiveIncome -6891000.00
commonStockTotalEquity 166000.00
treasuryStock -4723000.00
nonCurrrentAssetsOther 7203000.00
nonCurrentAssetsTotal 12802000.00
liabilitiesAndStockholdersEquity 88630000.00
cashAndShortTermInvestments 63352000.00
propertyPlantAndEquipmentGross 3666000.00
propertyPlantAndEquipmentNet 3666000.00
commonStockSharesOutstanding 67380000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 83891000.00
intangibleAssets 1946000.00
otherCurrentAssets 3265000.00
totalLiab 18260000.00
totalStockholderEquity 65631000.00
otherCurrentLiab 18038000.00
commonStock 166000.00
retainedEarnings 30427000.00
goodWill 1946000.00
cash 57132000.00
totalCurrentLiabilities 18260000.00
netDebt -57132000.00
otherStockholderEquity 41929000.00
totalCurrentAssets 70915000.00
netReceivables 10518000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 7501000.00
nonCurrentAssetsTotal 12976000.00
liabilitiesAndStockholdersEquity 83891000.00
cashAndShortTermInvestments 57132000.00
propertyPlantAndEquipmentGross 3529000.00
propertyPlantAndEquipmentNet 3529000.00
commonStockSharesOutstanding 67380000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 79300000.00
intangibleAssets 2100000.00
otherCurrentAssets 3100000.00
totalLiab 15600000.00
totalStockholderEquity 63700000.00
otherCurrentLiab 15400000.00
commonStock 200000.00
retainedEarnings 26300000.00
goodWill 2100000.00
cash 6700000.00
totalCurrentLiabilities 15500000.00
netDebt -6700000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 65800000.00
shortTermInvestments 48200000.00
netReceivables 7800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 79300000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 68000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 77100000.00
intangibleAssets 2100000.00
otherCurrentAssets 37400000.00
totalLiab 17000000.00
totalStockholderEquity 60100000.00
otherCurrentLiab 16900000.00
retainedEarnings 22900000.00
goodWill 2100000.00
cash 17700000.00
totalCurrentLiabilities 17000000.00
netDebt -17700000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 63300000.00
netReceivables 8200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 13800000.00
liabilitiesAndStockholdersEquity 77100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 66666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalAssets 73300000.00
intangibleAssets 2200000.00
otherCurrentAssets 42600000.00
totalLiab 17100000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 16400000.00
retainedEarnings 19400000.00
goodWill 2200000.00
cash 8000000.00
totalCurrentLiabilities 17000000.00
netDebt -8000000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 58900000.00
netReceivables 8300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 67272727.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 68000000.00
intangibleAssets 2300000.00
otherCurrentAssets 38200000.00
totalLiab 15600000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 15400000.00
retainedEarnings 15700000.00
goodWill 2300000.00
cash 6600000.00
totalCurrentLiabilities 15600000.00
netDebt -6600000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 53700000.00
netReceivables 8900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 67272727.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 63400000.00
intangibleAssets 2500000.00
otherCurrentAssets 36200000.00
totalLiab 14400000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 14200000.00
retainedEarnings 12500000.00
goodWill 2500000.00
cash 4800000.00
totalCurrentLiabilities 14400000.00
netDebt -4800000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 48300000.00
netReceivables 7300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 15100000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 67500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 60000000.00
intangibleAssets 2300000.00
otherCurrentAssets 32700000.00
totalLiab 13800000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 13600000.00
retainedEarnings 9800000.00
goodWill 2300000.00
cash 5600000.00
totalCurrentLiabilities 13800000.00
netDebt -5600000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 44400000.00
netReceivables 6100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 15600000.00
liabilitiesAndStockholdersEquity 60000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 67500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
totalAssets 57200000.00
intangibleAssets 2200000.00
otherCurrentAssets 20200000.00
totalLiab 13800000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 13500000.00
retainedEarnings 7100000.00
goodWill 2200000.00
cash 14000000.00
totalCurrentLiabilities 13800000.00
netDebt -14000000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 41100000.00
netReceivables 6900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 16100000.00
liabilitiesAndStockholdersEquity 57200000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 65882353.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 53600000.00
intangibleAssets 2600000.00
otherCurrentAssets 14900000.00
totalLiab 13200000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 13000000.00
retainedEarnings 4300000.00
goodWill 2600000.00
cash 14000000.00
totalCurrentLiabilities 13200000.00
netDebt -14000000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 36900000.00
netReceivables 8000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 16700000.00
liabilitiesAndStockholdersEquity 53600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 65882353.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 1500000.00
otherCurrentAssets 12500000.00
totalLiab 12300000.00
totalStockholderEquity 37800000.00
otherCurrentLiab 12100000.00
retainedEarnings 1600000.00
goodWill 1500000.00
cash 14500000.00
totalCurrentLiabilities 12300000.00
netDebt -14500000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 33600000.00
netReceivables 6600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 16500000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 68000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 47700000.00
intangibleAssets 1600000.00
otherCurrentAssets 6100000.00
totalLiab 11800000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 11400000.00
retainedEarnings -100000.00
goodWill 1600000.00
cash 18000000.00
totalCurrentLiabilities 11800000.00
netDebt -18000000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 31000000.00
netReceivables 6900000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 16700000.00
liabilitiesAndStockholdersEquity 47700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 65714286.00
1997-03-31
date 1997-03-31
filing_date 1997-04-23
currency_symbol USD
totalAssets 44600000.00
intangibleAssets 2200000.00
otherCurrentAssets 1000000.00
totalLiab 10800000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 10700000.00
retainedEarnings -2400000.00
cash 19900000.00
totalCurrentLiabilities 10800000.00
netDebt -19900000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 27700000.00
netReceivables 6800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 44600000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 70000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 43400000.00
intangibleAssets 2200000.00
otherCurrentAssets 700000.00
totalLiab 10400000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 10000000.00
retainedEarnings -3100000.00
goodWill 2200000.00
cash 17100000.00
totalCurrentLiabilities 10500000.00
netDebt -17100000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 25100000.00
netReceivables 7300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 70000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 42000000.00
intangibleAssets 4100000.00
otherCurrentAssets 800000.00
totalLiab 9700000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 9600000.00
retainedEarnings -3900000.00
goodWill 4100000.00
cash 9300000.00
totalCurrentLiabilities 9700000.00
netDebt -9300000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 21900000.00
netReceivables 11800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 20100000.00
liabilitiesAndStockholdersEquity 42000000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 62857143.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 41300000.00
intangibleAssets 5400000.00
otherCurrentAssets 4000000.00
totalLiab 10600000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 10600000.00
retainedEarnings -5000000.00
goodWill 5400000.00
cash 8700000.00
totalCurrentLiabilities 10700000.00
netDebt -8700000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 20800000.00
netReceivables 8100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 54856000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 54856000.00
yearly
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
otherLiab 160882000.00
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
propertyPlantAndEquipmentGross 368285000.00
propertyPlantAndEquipmentNet 209978000.00
netWorkingCapital 869286000.00
netInvestedCapital 5619425000.00
commonStockSharesOutstanding 87490000.00
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 -10863000.00
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
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
propertyPlantAndEquipmentGross 364916000.00
propertyPlantAndEquipmentNet 208795000.00
netWorkingCapital 860082000.00
netInvestedCapital 5237624000.00
commonStockSharesOutstanding 88102000.00
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 -18691000.00
commonStock 953000.00
capitalStock 953000.00
retainedEarnings 3804593000.00
otherLiab 194835000.00
goodWill 3038306000.00
otherAssets 253949000.00
cash 912672000.00
totalCurrentLiabilities 372061000.00
currentDeferredRevenue 372061000.00
netDebt -114554000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 798118000.00
otherStockholderEquity 310101000.00
propertyPlantEquipment 96503000.00
totalCurrentAssets 1450715000.00
netTangibleAssets 364701000.00
shortTermInvestments 479000.00
netReceivables 537564000.00
longTermDebt 798118000.00
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 87288000.00
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
capitalStock 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
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
netWorkingCapital 860340000.00
netInvestedCapital 3951910000.00
commonStockSharesOutstanding 85925000.00
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 -16679000.00
commonStock 932000.00
capitalStock 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 8726000.00
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
netWorkingCapital 786410000.00
netInvestedCapital 2649547000.00
commonStockSharesOutstanding 85913000.00
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 87239000.00
goodWill 1378553000.00
otherAssets 78083000.00
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
netWorkingCapital 661713000.00
netInvestedCapital 2245831000.00
commonStockSharesOutstanding 86854000.00
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 53021000.00
goodWill 1337215000.00
otherAssets 66614000.00
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 88969000.00
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 0.00
otherCurrentLiab 109942000.00
commonStock 932000.00
retainedEarnings 1792029000.00
otherLiab 51331000.00
goodWill 1332348000.00
otherAssets 38653000.00
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 0.00
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 91502000.00
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 27473000.00
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 94194000.00
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 29018000.00
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 95139000.00
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 39385000.00
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 94954000.00
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 54004000.00
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 94381000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2126876000.00
intangibleAssets 278320000.00
otherCurrentAssets 472934000.00
totalLiab 596947000.00
totalStockholderEquity 1529929000.00
deferredLongTermLiab 75026000.00
otherCurrentLiab -34203000.00
commonStock 916000.00
retainedEarnings 655333000.00
otherLiab 82989000.00
goodWill 1035083000.00
otherAssets 61919000.00
cash 472479000.00
totalCurrentLiabilities 199805000.00
currentDeferredRevenue 199805000.00
netDebt -312954000.00
shortTermDebt 31962000.00
shortLongTermDebtTotal 159525000.00
otherStockholderEquity 856718000.00
propertyPlantEquipment 36921000.00
totalCurrentAssets 549538000.00
netTangibleAssets 216526000.00
shortTermInvestments 455000.00
netReceivables 76604000.00
longTermDebt 127563000.00
inventory -472934000.00
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 263935000.00
deferredLongTermAssetCharges 5796000.00
nonCurrentAssetsTotal 1577338000.00
longTermDebtTotal 127563000.00
nonCurrentLiabilitiesOther 82989000.00
nonCurrentLiabilitiesTotal 397142000.00
capitalSurpluse 856718000.00
liabilitiesAndStockholdersEquity 2126876000.00
cashAndShortTermInvestments 472934000.00
propertyPlantAndEquipmentGross 36921000.00
propertyPlantAndEquipmentNet 36921000.00
commonStockSharesOutstanding 93209000.00
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 8424000.00
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 91785000.00
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 9148000.00
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 86768000.00
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 4502000.00
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 81135000.00
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 4283000.00
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 76398000.00
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 2795000.00
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
liabilitiesAndStockholdersEquity 305509000.00
cashAndShortTermInvestments 194232000.00
propertyPlantAndEquipmentGross 6362000.00
propertyPlantAndEquipmentNet 6362000.00
commonStockSharesOutstanding 67384000.00
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 1456000.00
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 65956000.00
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 959000.00
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 63752000.00
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 6009000.00
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 62376000.00
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 12008000.00
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 61752000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 94225000.00
intangibleAssets 18197000.00
otherCurrentAssets 2964000.00
totalLiab 24861000.00
totalStockholderEquity 69364000.00
otherCurrentLiab 24402000.00
commonStock 166000.00
retainedEarnings 46737000.00
goodWill 18197000.00
otherAssets 5469000.00
cash 6313000.00
totalCurrentLiabilities 24861000.00
netDebt -6313000.00
otherStockholderEquity 30698000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 64907000.00
shortTermInvestments 41227000.00
netReceivables 14403000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -8237000.00
commonStockTotalEquity 166000.00
treasuryStock -15127000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 29318000.00
liabilitiesAndStockholdersEquity 94225000.00
cashAndShortTermInvestments 47540000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
commonStockSharesOutstanding 65076000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 83891000.00
intangibleAssets 1946000.00
otherCurrentAssets 3265000.00
totalLiab 18260000.00
totalStockholderEquity 65631000.00
otherCurrentLiab 18038000.00
commonStock 166000.00
retainedEarnings 30427000.00
goodWill 1946000.00
cash 57132000.00
totalCurrentLiabilities 18260000.00
netDebt -57132000.00
otherStockholderEquity 41929000.00
totalCurrentAssets 70915000.00
netReceivables 10518000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 7501000.00
nonCurrentAssetsTotal 12976000.00
liabilitiesAndStockholdersEquity 83891000.00
cashAndShortTermInvestments 57132000.00
propertyPlantAndEquipmentGross 3529000.00
propertyPlantAndEquipmentNet 3529000.00
commonStockSharesOutstanding 66756000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 68000000.00
intangibleAssets 2300000.00
otherCurrentAssets 38200000.00
totalLiab 15600000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 15400000.00
retainedEarnings 15700000.00
goodWill 2300000.00
cash 6600000.00
totalCurrentLiabilities 15600000.00
netDebt -6600000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 53700000.00
netReceivables 8900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 66470588.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 53600000.00
intangibleAssets 2600000.00
otherCurrentAssets 14900000.00
totalLiab 13200000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 13000000.00
retainedEarnings 4300000.00
goodWill 2600000.00
cash 14000000.00
totalCurrentLiabilities 13200000.00
netDebt -14000000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 36900000.00
netReceivables 8000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 16700000.00
liabilitiesAndStockholdersEquity 53600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 65777778.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 43400000.00
intangibleAssets 2200000.00
otherCurrentAssets 700000.00
totalLiab 10400000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 10000000.00
retainedEarnings -3100000.00
goodWill 2200000.00
cash 17100000.00
totalCurrentLiabilities 10500000.00
netDebt -17100000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 25100000.00
netReceivables 7300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 74285714.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
netIncome 55502000.00
changeInCash 160768000.00
beginPeriodCashFlow 477875000.00
endPeriodCashFlow 160768000.00
totalCashFromOperatingActivities 160768000.00
capitalExpenditures 0
freeCashFlow 160768000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 11241000.00
changeToLiabilities 18112000.00
totalCashflowsFromInvestingActivities -87237000.00
totalCashFromFinancingActivities -3193000.00
netIncome 69526000.00
changeInCash -29814000.00
beginPeriodCashFlow 507689000.00
endPeriodCashFlow 477875000.00
totalCashFromOperatingActivities 62866000.00
depreciation 33009000.00
otherCashflowsFromInvestingActivities -82092000.00
changeToInventory -11438000.00
changeToAccountReceivables -51950000.00
salePurchaseOfStock 5040000.00
otherCashflowsFromFinancingActivities -3193000.00
changeToNetincome 25429000.00
capitalExpenditures 5145000
changeReceivables -51950000.00
cashFlowsOtherOperating -31260000.00
cashAndCashEquivalentsChanges -27564000.00
changeInWorkingCapital -70467000.00
stockBasedCompensation 56301000.00
otherNonCashItems 8346000.00
freeCashFlow 57721000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 10606000.00
changeToLiabilities -141505000.00
totalCashflowsFromInvestingActivities -128390000.00
totalCashFromFinancingActivities -240828000.00
changeToOperatingActivities 55572000.00
netIncome 100622000.00
changeInCash -106702000.00
beginPeriodCashFlow 614391000.00
endPeriodCashFlow 507689000.00
totalCashFromOperatingActivities 260766000.00
depreciation 32124000.00
otherCashflowsFromInvestingActivities -121498000.00
changeToAccountReceivables 185385000.00
salePurchaseOfStock -196494000.00
otherCashflowsFromFinancingActivities -44334000.00
changeToNetincome 41445000.00
capitalExpenditures 6892000
changeReceivables 185385000.00
cashFlowsOtherOperating 42695000.00
cashAndCashEquivalentsChanges -108452000.00
changeInWorkingCapital 81194000.00
stockBasedCompensation 44171000.00
otherNonCashItems 4511000.00
freeCashFlow 253874000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 8652000.00
changeToLiabilities 87066000.00
totalCashflowsFromInvestingActivities -152746000.00
totalCashFromFinancingActivities -47530000.00
changeToOperatingActivities -72945000.00
netIncome 257947000.00
changeInCash -18118000.00
beginPeriodCashFlow 632509000.00
endPeriodCashFlow 614391000.00
totalCashFromOperatingActivities 173972000.00
depreciation 28324000.00
otherCashflowsFromInvestingActivities -143603000.00
changeToAccountReceivables -181355000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -2921000.00
changeToNetincome -17707000.00
capitalExpenditures 9143000
changeReceivables -181355000.00
cashFlowsOtherOperating -303000.00
cashAndCashEquivalentsChanges -26304000.00
changeInWorkingCapital -99957000.00
stockBasedCompensation 46009000.00
otherNonCashItems 8805000.00
freeCashFlow 164829000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 5894000.00
changeToLiabilities 11985000.00
totalCashflowsFromInvestingActivities -7018000.00
totalCashFromFinancingActivities 9623000.00
changeToOperatingActivities 16195000.00
netIncome 95975000.00
changeInCash 115206000.00
beginPeriodCashFlow 517303000.00
endPeriodCashFlow 632509000.00
totalCashFromOperatingActivities 127151000.00
depreciation 28227000.00
otherCashflowsFromInvestingActivities -1850000.00
changeToAccountReceivables -43675000.00
salePurchaseOfStock 10104000.00
otherCashflowsFromFinancingActivities 9623000.00
changeToNetincome 20188000.00
capitalExpenditures 5168000
changeReceivables -43675000.00
cashFlowsOtherOperating 14451000.00
cashAndCashEquivalentsChanges 129756000.00
changeInWorkingCapital -23221000.00
stockBasedCompensation 46970000.00
otherNonCashItems 7456000.00
freeCashFlow 121983000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 3672000.00
changeToLiabilities 28911000.00
totalCashflowsFromInvestingActivities -241640000.00
totalCashFromFinancingActivities -2956000.00
changeToOperatingActivities 37011000.00
netIncome 98800000.00
changeInCash -140118000.00
beginPeriodCashFlow 657421000.00
endPeriodCashFlow 517303000.00
totalCashFromOperatingActivities 118944000.00
depreciation 28932000.00
otherCashflowsFromInvestingActivities -236643000.00
changeToAccountReceivables -70215000.00
salePurchaseOfStock 692000.00
otherCashflowsFromFinancingActivities -2956000.00
changeToNetincome 7798000.00
capitalExpenditures 4997000
changeReceivables -70215000.00
cashFlowsOtherOperating 24718000.00
cashAndCashEquivalentsChanges -125652000.00
changeInWorkingCapital -22407000.00
stockBasedCompensation 39498000.00
otherNonCashItems 8564000.00
freeCashFlow 113947000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 2626000.00
changeToLiabilities -150930000.00
totalCashflowsFromInvestingActivities -9964000.00
totalCashFromFinancingActivities -204645000.00
changeToOperatingActivities 31568000.00
netIncome 70988000.00
changeInCash -10246000.00
beginPeriodCashFlow 667667000.00
endPeriodCashFlow 657421000.00
totalCashFromOperatingActivities 210936000.00
depreciation 29080000.00
otherCashflowsFromInvestingActivities -4902000.00
changeToAccountReceivables 180259000.00
salePurchaseOfStock -155571000.00
otherCashflowsFromFinancingActivities -49074000.00
changeToNetincome 38035000.00
capitalExpenditures 5062000
changeReceivables 180259000.00
cashFlowsOtherOperating 43504000.00
cashAndCashEquivalentsChanges -3673000.00
changeInWorkingCapital 67280000.00
stockBasedCompensation 35651000.00
otherNonCashItems 8798000.00
freeCashFlow 205874000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 2425000.00
changeToLiabilities 118790000.00
totalCashflowsFromInvestingActivities -413157000.00
totalCashFromFinancingActivities -98987000.00
changeToOperatingActivities -117121000.00
netIncome 203171000.00
changeInCash -413171000.00
beginPeriodCashFlow 1080838000.00
endPeriodCashFlow 667667000.00
totalCashFromOperatingActivities 101653000.00
depreciation 26367000.00
otherCashflowsFromInvestingActivities -408272000.00
changeToInventory -116553000.00
changeToAccountReceivables -235115000.00
salePurchaseOfStock -98686000.00
otherCashflowsFromFinancingActivities 44699000.00
changeToNetincome 33106000.00
capitalExpenditures 4885000
changeReceivables -235115000.00
cashFlowsOtherOperating -44666000.00
cashAndCashEquivalentsChanges -410491000.00
changeInWorkingCapital -166288000.00
stockBasedCompensation 44190000.00
otherNonCashItems 6244000.00
freeCashFlow 96768000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 2697000.00
changeToLiabilities 29777000.00
totalCashflowsFromInvestingActivities -7332000.00
totalCashFromFinancingActivities -24762000.00
changeToOperatingActivities 5704000.00
netIncome 85342000.00
changeInCash 123134000.00
beginPeriodCashFlow 957704000.00
endPeriodCashFlow 1080838000.00
totalCashFromOperatingActivities 157845000.00
depreciation 26354000.00
otherCashflowsFromInvestingActivities -34000.00
changeToInventory 4654000.00
changeToAccountReceivables -6072000.00
salePurchaseOfStock -35993000.00
otherCashflowsFromFinancingActivities 11231000.00
changeToNetincome 31690000.00
capitalExpenditures 7298000
changeReceivables -6072000.00
cashFlowsOtherOperating 1854000.00
cashAndCashEquivalentsChanges 125751000.00
changeInWorkingCapital 8663000.00
stockBasedCompensation 44144000.00
otherNonCashItems 6691000.00
freeCashFlow 150547000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -100461000.00
changeToLiabilities -36222000.00
totalCashflowsFromInvestingActivities -100461000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -47895000.00
changeToOperatingActivities 69700000.00
netIncome 93716000.00
changeInCash -29723000.00
beginPeriodCashFlow 987427000.00
endPeriodCashFlow 957704000.00
totalCashFromOperatingActivities 118877000.00
depreciation 27064000.00
otherCashflowsFromInvestingActivities -262000.00
changeToInventory 72707000.00
changeToAccountReceivables -66868000.00
salePurchaseOfStock 1752000.00
otherCashflowsFromFinancingActivities -2895000.00
changeToNetincome 28480000.00
capitalExpenditures 5790000
changeReceivables -66868000.00
cashFlowsOtherOperating 36795000.00
cashAndCashEquivalentsChanges -29479000.00
changeInWorkingCapital -30383000.00
stockBasedCompensation 42885000.00
otherNonCashItems -8859000.00
freeCashFlow 113087000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 2956000.00
changeToLiabilities -112882000.00
totalCashflowsFromInvestingActivities -15863000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -74208000.00
changeToOperatingActivities -25858000.00
netIncome 72398000.00
changeInCash 74755000.00
beginPeriodCashFlow 912672000.00
endPeriodCashFlow 987427000.00
totalCashFromOperatingActivities 171107000.00
depreciation 27082000.00
otherCashflowsFromInvestingActivities -10818000.00
changeToInventory -46812000.00
changeToAccountReceivables 159038000.00
salePurchaseOfStock 11892000.00
otherCashflowsFromFinancingActivities -74208000.00
changeToNetincome 32548000.00
capitalExpenditures 5045000
changeReceivables 159038000.00
cashFlowsOtherOperating -12776000.00
cashAndCashEquivalentsChanges 81036000.00
changeInWorkingCapital 33380000.00
stockBasedCompensation 35119000.00
otherNonCashItems 6692000.00
freeCashFlow 166062000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 1956000.00
changeToLiabilities 99444000.00
totalCashflowsFromInvestingActivities -483663000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 372443000.00
changeToOperatingActivities -13662000.00
netIncome 215632000.00
changeInCash 67931000.00
beginPeriodCashFlow 844741000.00
endPeriodCashFlow 912672000.00
totalCashFromOperatingActivities 173767000.00
depreciation 44049000.00
otherCashflowsFromInvestingActivities -472488000.00
dividendsPaid 58884000.00
changeToInventory -15959000.00
changeToAccountReceivables -222503000.00
salePurchaseOfStock 161029000.00
otherCashflowsFromFinancingActivities 112608000.00
changeToNetincome 34579000.00
capitalExpenditures 11175000
changeReceivables -222503000.00
cashFlowsOtherOperating 17902000.00
cashAndCashEquivalentsChanges 62547000.00
changeInWorkingCapital -105157000.00
stockBasedCompensation 42359000.00
otherNonCashItems -14811000.00
freeCashFlow 162592000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 1573000.00
changeToLiabilities 17650000.00
totalCashflowsFromInvestingActivities -11024000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 9705000.00
changeToOperatingActivities -31069000.00
netIncome 75627000.00
changeInCash 100195000.00
beginPeriodCashFlow 744546000.00
endPeriodCashFlow 844741000.00
totalCashFromOperatingActivities 94539000.00
depreciation 20841000.00
otherCashflowsFromInvestingActivities -3796000.00
changeToInventory -28635000.00
changeToAccountReceivables -17260000.00
salePurchaseOfStock 11083000.00
otherCashflowsFromFinancingActivities 9705000.00
changeToNetincome 31564000.00
capitalExpenditures 7228000
changeReceivables -17260000.00
cashFlowsOtherOperating -39003000.00
cashAndCashEquivalentsChanges 93220000.00
changeInWorkingCapital -38613000.00
stockBasedCompensation 38185000.00
otherNonCashItems 5442000.00
freeCashFlow 87311000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 2784000.00
changeToLiabilities 24581000.00
totalCashflowsFromInvestingActivities -109967000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 3187000.00
changeToOperatingActivities 21508000.00
netIncome 96564000.00
changeInCash 26798000.00
beginPeriodCashFlow 717748000.00
endPeriodCashFlow 744546000.00
totalCashFromOperatingActivities 131592000.00
depreciation 20654000.00
otherCashflowsFromInvestingActivities -99987000.00
changeToInventory 40078000.00
changeToAccountReceivables -38386000.00
salePurchaseOfStock 6158000.00
otherCashflowsFromFinancingActivities 3187000.00
changeToNetincome 26990000.00
capitalExpenditures 9980000
changeReceivables -38386000.00
cashFlowsOtherOperating -3952000.00
cashAndCashEquivalentsChanges 24812000.00
changeInWorkingCapital -17757000.00
stockBasedCompensation 34130000.00
otherNonCashItems 8243000.00
freeCashFlow 121612000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 5628000.00
changeToLiabilities -85798000.00
totalCashflowsFromInvestingActivities -9599000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -288738000.00
changeToOperatingActivities 20895000.00
netIncome 46064000.00
changeInCash -154346000.00
beginPeriodCashFlow 872094000.00
endPeriodCashFlow 717748000.00
totalCashFromOperatingActivities 147412000.00
depreciation 20702000.00
otherCashflowsFromInvestingActivities -2612000.00
changeToInventory 21901000.00
changeToAccountReceivables 117830000.00
salePurchaseOfStock -161029000.00
otherCashflowsFromFinancingActivities -52709000.00
changeToNetincome 30168000.00
capitalExpenditures 6987000
changeReceivables 117830000.00
cashFlowsOtherOperating 13371000.00
cashAndCashEquivalentsChanges -150925000.00
changeInWorkingCapital 45403000.00
stockBasedCompensation 30941000.00
otherNonCashItems 9744000.00
freeCashFlow 140425000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 787000.00
changeToLiabilities 76079000.00
totalCashflowsFromInvestingActivities -500100000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 499445000.00
changeToOperatingActivities -70164000.00
netIncome 165852000.00
changeInCash 139410000.00
beginPeriodCashFlow 732684000.00
endPeriodCashFlow 872094000.00
totalCashFromOperatingActivities 139451000.00
depreciation 22847000.00
otherCashflowsFromInvestingActivities -480941000.00
changeToInventory -67042000.00
changeToAccountReceivables -141793000.00
salePurchaseOfStock 59116000.00
otherCashflowsFromFinancingActivities 133156000.00
changeToNetincome 30703000.00
capitalExpenditures 19159000
changeReceivables -141793000.00
cashFlowsOtherOperating -14237000.00
cashAndCashEquivalentsChanges 138796000.00
changeInWorkingCapital -79951000.00
stockBasedCompensation 31406000.00
otherNonCashItems 587000.00
freeCashFlow 120292000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -22171000.00
changeToLiabilities -5239000.00
totalCashflowsFromInvestingActivities -22171000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 5522000.00
changeToOperatingActivities 21381000.00
netIncome 89463000.00
changeInCash 101229000.00
beginPeriodCashFlow 631455000.00
endPeriodCashFlow 732684000.00
totalCashFromOperatingActivities 120368000.00
depreciation 19640000.00
otherCashflowsFromInvestingActivities -13336000.00
changeToInventory 19013000.00
changeToAccountReceivables -9661000.00
salePurchaseOfStock 7853000.00
otherCashflowsFromFinancingActivities 5522000.00
changeToNetincome 26452000.00
capitalExpenditures 8835000
changeReceivables -9661000.00
cashFlowsOtherOperating -287000.00
cashAndCashEquivalentsChanges 103719000.00
changeInWorkingCapital -15187000.00
stockBasedCompensation 31862000.00
otherNonCashItems 1573000.00
freeCashFlow 111533000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -59594000.00
changeToLiabilities 8914000.00
totalCashflowsFromInvestingActivities -59594000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -6467000.00
changeToOperatingActivities -16283000.00
netIncome 109750000.00
changeInCash 24064000.00
beginPeriodCashFlow 607391000.00
endPeriodCashFlow 631455000.00
totalCashFromOperatingActivities 88539000.00
depreciation 18590000.00
otherCashflowsFromInvestingActivities -49548000.00
changeToInventory -22461000.00
changeToAccountReceivables -46932000.00
salePurchaseOfStock -14260000.00
otherCashflowsFromFinancingActivities 7793000.00
changeToNetincome 26334000.00
capitalExpenditures 10046000
changeReceivables -46932000.00
cashFlowsOtherOperating -28117000.00
cashAndCashEquivalentsChanges 23030000.00
changeInWorkingCapital -66135000.00
stockBasedCompensation 29122000.00
otherNonCashItems 2063000.00
freeCashFlow 78493000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -251683000.00
changeToLiabilities -48511000.00
totalCashflowsFromInvestingActivities -251683000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -69091000.00
changeToOperatingActivities 25387000.00
netIncome 86230000.00
changeInCash -169748000.00
beginPeriodCashFlow 777139000.00
endPeriodCashFlow 607391000.00
totalCashFromOperatingActivities 151578000.00
depreciation 17898000.00
otherCashflowsFromInvestingActivities -244783000.00
changeToInventory 31386000.00
changeToAccountReceivables 43983000.00
salePurchaseOfStock -44856000.00
otherCashflowsFromFinancingActivities -24235000.00
changeToNetincome 23896000.00
capitalExpenditures 6900000
changeReceivables 43983000.00
cashFlowsOtherOperating 28082000.00
exchangeRateChanges -552000.00
cashAndCashEquivalentsChanges -169748000.00
changeInWorkingCapital 23554000.00
stockBasedCompensation 23800000.00
otherNonCashItems 1483000.00
freeCashFlow 144678000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 54730000.00
totalCashflowsFromInvestingActivities -12067000.00
totalCashFromFinancingActivities -75392000.00
changeToOperatingActivities -52718000.00
netIncome 153163000.00
changeInCash 47959000.00
beginPeriodCashFlow 729180000.00
endPeriodCashFlow 777139000.00
totalCashFromOperatingActivities 132934000.00
depreciation 11914000.00
otherCashflowsFromInvestingActivities -3382000.00
changeToInventory -49051000.00
changeToAccountReceivables -106811000.00
salePurchaseOfStock -77014000.00
otherCashflowsFromFinancingActivities 1622000.00
changeToNetincome 17518000.00
capitalExpenditures 8685000
changeReceivables -106811000.00
cashFlowsOtherOperating 2420000.00
exchangeRateChanges 2484000.00
cashAndCashEquivalentsChanges 47959000.00
changeInWorkingCapital -49661000.00
stockBasedCompensation 24459000.00
otherNonCashItems -1441000.00
freeCashFlow 124249000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -6360000.00
totalCashFromFinancingActivities -66074000.00
changeToOperatingActivities 10327000.00
netIncome 89336000.00
changeInCash 33286000.00
beginPeriodCashFlow 695894000.00
endPeriodCashFlow 729180000.00
totalCashFromOperatingActivities 109961000.00
depreciation 13603000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 0.00
changeToInventory 10863000.00
changeToAccountReceivables 4832000.00
salePurchaseOfStock -74956000.00
otherCashflowsFromFinancingActivities 8882000.00
changeToNetincome 8557000.00
capitalExpenditures 6326000
changeReceivables 4832000.00
cashFlowsOtherOperating -6856000.00
exchangeRateChanges -4241000.00
cashAndCashEquivalentsChanges 33286000.00
changeInWorkingCapital -1535000.00
stockBasedCompensation 22983000.00
otherNonCashItems 1806000.00
freeCashFlow 103635000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -43180000.00
totalCashflowsFromInvestingActivities -288017000.00
totalCashFromFinancingActivities 8196000.00
changeToOperatingActivities -10997000.00
netIncome 92596000.00
changeInCash -189599000.00
beginPeriodCashFlow 885493000.00
endPeriodCashFlow 695894000.00
totalCashFromOperatingActivities 111121000.00
depreciation 17125000.00
otherCashflowsFromInvestingActivities -284199000.00
dividendsPaid 0.00
changeToInventory -12307000.00
changeToAccountReceivables 5017000.00
salePurchaseOfStock 13843000.00
otherCashflowsFromFinancingActivities 8196000.00
changeToNetincome 13223000.00
capitalExpenditures 3818000
changeReceivables 5017000.00
cashFlowsOtherOperating 26340000.00
exchangeRateChanges -20899000.00
cashAndCashEquivalentsChanges -189599000.00
changeInWorkingCapital -11823000.00
stockBasedCompensation 20635000.00
otherNonCashItems 1286000.00
freeCashFlow 107303000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -20394000.00
changeToLiabilities -10695000.00
totalCashflowsFromInvestingActivities -7236000.00
netBorrowings 41087000.00
totalCashFromFinancingActivities -129405000.00
changeToOperatingActivities 6773000.00
netIncome 84280000.00
changeInCash 3992000.00
beginPeriodCashFlow 881501000.00
endPeriodCashFlow 885493000.00
totalCashFromOperatingActivities 132421000.00
depreciation 16613000.00
otherCashflowsFromInvestingActivities -4303000.00
changeToInventory 4966000.00
changeToAccountReceivables 22507000.00
salePurchaseOfStock -117831000.00
otherCashflowsFromFinancingActivities -11574000.00
changeToNetincome 12360000.00
capitalExpenditures 2933000
changeReceivables 22507000.00
cashFlowsOtherOperating 7356000.00
exchangeRateChanges 8212000.00
cashAndCashEquivalentsChanges 3992000.00
changeInWorkingCapital 19168000.00
stockBasedCompensation 15269000.00
otherNonCashItems 336000.00
freeCashFlow 129488000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 131721000.00
totalCashflowsFromInvestingActivities -35820000.00
totalCashFromFinancingActivities -109277000.00
changeToOperatingActivities 17051000.00
netIncome 52585000.00
changeInCash -38070000.00
beginPeriodCashFlow 919571000.00
endPeriodCashFlow 881501000.00
totalCashFromOperatingActivities 103478000.00
depreciation 17739000.00
otherCashflowsFromInvestingActivities -31486000.00
dividendsPaid 0.00
changeToInventory -55240000.00
changeToAccountReceivables -32305000.00
salePurchaseOfStock -112751000.00
otherCashflowsFromFinancingActivities 3474000.00
changeToNetincome 15142000.00
capitalExpenditures 4334000
changeReceivables -32305000.00
cashFlowsOtherOperating -81404000.00
exchangeRateChanges 3549000.00
cashAndCashEquivalentsChanges -38070000.00
changeInWorkingCapital 18012000.00
stockBasedCompensation 13746000.00
otherNonCashItems -128000.00
freeCashFlow 99144000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -13906000.00
changeToLiabilities -16701000.00
totalCashflowsFromInvestingActivities -36373000.00
netBorrowings 3603000.00
totalCashFromFinancingActivities 5328000.00
changeToOperatingActivities 21497000.00
netIncome 73630000.00
changeInCash 61575000.00
beginPeriodCashFlow 857996000.00
endPeriodCashFlow 919571000.00
totalCashFromOperatingActivities 88885000.00
depreciation 16930000.00
otherCashflowsFromInvestingActivities -29060000.00
dividendsPaid 0.00
changeToInventory 22064000.00
changeToAccountReceivables -6996000.00
salePurchaseOfStock 6366000.00
otherCashflowsFromFinancingActivities 5328000.00
changeToNetincome 6281000.00
capitalExpenditures 7313000
changeReceivables -6996000.00
cashFlowsOtherOperating 15741000.00
exchangeRateChanges 3735000.00
cashAndCashEquivalentsChanges 61575000.00
changeInWorkingCapital -7956000.00
stockBasedCompensation 14773000.00
otherNonCashItems 416000.00
freeCashFlow 81572000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -2015000.00
changeToLiabilities -19112000.00
totalCashflowsFromInvestingActivities -14365000.00
netBorrowings 4233000.00
totalCashFromFinancingActivities -112368000.00
changeToOperatingActivities 26919000.00
netIncome 69730000.00
changeInCash -8192000.00
beginPeriodCashFlow 866188000.00
endPeriodCashFlow 857996000.00
totalCashFromOperatingActivities 112182000.00
depreciation 16418000.00
otherCashflowsFromInvestingActivities -10920000.00
dividendsPaid 0.00
changeToInventory 24828000.00
changeToAccountReceivables 9835000.00
salePurchaseOfStock -122939000.00
otherCashflowsFromFinancingActivities 10571000.00
changeToNetincome 10052000.00
capitalExpenditures 3445000
changeReceivables 9835000.00
cashFlowsOtherOperating 25259000.00
exchangeRateChanges 6359000.00
cashAndCashEquivalentsChanges -8192000.00
changeInWorkingCapital 15982000.00
stockBasedCompensation 14122000.00
otherNonCashItems 530000.00
freeCashFlow 108737000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -5122000.00
changeToLiabilities -13794000.00
totalCashflowsFromInvestingActivities -10885000.00
netBorrowings 33293000.00
totalCashFromFinancingActivities -78334000.00
changeToOperatingActivities -1091000.00
netIncome 63306000.00
changeInCash 43709000.00
beginPeriodCashFlow 822479000.00
endPeriodCashFlow 866188000.00
totalCashFromOperatingActivities 125893000.00
depreciation 16591000.00
otherCashflowsFromInvestingActivities -6828000.00
changeToInventory 26614000.00
changeToAccountReceivables 15060000.00
salePurchaseOfStock -100352000.00
otherCashflowsFromFinancingActivities 22018000.00
changeToNetincome 20481000.00
capitalExpenditures 4057000
changeReceivables 15060000.00
cashFlowsOtherOperating 24249000.00
exchangeRateChanges 7035000.00
cashAndCashEquivalentsChanges 43709000.00
changeInWorkingCapital 25515000.00
stockBasedCompensation 10513000.00
otherNonCashItems 677000.00
freeCashFlow 121836000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 105642000.00
totalCashflowsFromInvestingActivities -12599000.00
totalCashFromFinancingActivities -79621000.00
changeToOperatingActivities -44981000.00
netIncome 69983000.00
changeInCash -15437000.00
beginPeriodCashFlow 837916000.00
endPeriodCashFlow 822479000.00
totalCashFromOperatingActivities 96234000.00
depreciation 17267000.00
otherCashflowsFromInvestingActivities -8375000.00
dividendsPaid 0.00
changeToInventory -61669000.00
changeToAccountReceivables -23989000.00
salePurchaseOfStock -93047000.00
otherCashflowsFromFinancingActivities 13427000.00
changeToNetincome 493000.00
capitalExpenditures 4224000
changeReceivables -23989000.00
cashFlowsOtherOperating -73162000.00
exchangeRateChanges -19451000.00
cashAndCashEquivalentsChanges -15437000.00
changeInWorkingCapital 8491000.00
stockBasedCompensation 8783000.00
otherNonCashItems -471000.00
freeCashFlow 92010000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -10826000.00
totalCashflowsFromInvestingActivities -3250000.00
totalCashFromFinancingActivities -86230000.00
changeToOperatingActivities 625000.00
netIncome 69557000.00
changeInCash -5439000.00
beginPeriodCashFlow 843355000.00
endPeriodCashFlow 837916000.00
totalCashFromOperatingActivities 81989000.00
depreciation 17444000.00
otherCashflowsFromInvestingActivities -1099000.00
dividendsPaid 0.00
changeToInventory 9627000.00
changeToAccountReceivables 480000.00
salePurchaseOfStock -114528000.00
otherCashflowsFromFinancingActivities 28298000.00
changeToNetincome 299000.00
capitalExpenditures 2151000
changeReceivables 480000.00
cashFlowsOtherOperating 5035000.00
exchangeRateChanges 2052000.00
cashAndCashEquivalentsChanges -5439000.00
changeInWorkingCapital -5311000.00
stockBasedCompensation 8952000.00
otherNonCashItems -2169000.00
freeCashFlow 79838000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -7174000.00
totalCashflowsFromInvestingActivities -13633000.00
totalCashFromFinancingActivities -77425000.00
changeToOperatingActivities -613000.00
netIncome 69628000.00
changeInCash -20080000.00
beginPeriodCashFlow 863435000.00
endPeriodCashFlow 843355000.00
totalCashFromOperatingActivities 70029000.00
depreciation 17444000.00
otherCashflowsFromInvestingActivities -10260000.00
dividendsPaid 0.00
changeToInventory -22065000.00
changeToAccountReceivables -3739000.00
salePurchaseOfStock -86076000.00
otherCashflowsFromFinancingActivities 8651000.00
changeToNetincome 2272000.00
capitalExpenditures 3373000
changeReceivables -3739000.00
cashFlowsOtherOperating -8402000.00
exchangeRateChanges 949000.00
cashAndCashEquivalentsChanges -20080000.00
changeInWorkingCapital -19315000.00
stockBasedCompensation 8534000.00
otherNonCashItems -968000.00
freeCashFlow 66656000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -14590000.00
changeToLiabilities -18411000.00
totalCashflowsFromInvestingActivities -2691000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -36201000.00
changeToOperatingActivities 11189000.00
netIncome 56468000.00
changeInCash 79267000.00
beginPeriodCashFlow 784168000.00
endPeriodCashFlow 863435000.00
totalCashFromOperatingActivities 108575000.00
depreciation 17432000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 80000.00
changeToInventory 38178000.00
changeToAccountReceivables 9860000.00
salePurchaseOfStock -42684000.00
otherCashflowsFromFinancingActivities 6484000.00
changeToNetincome 13508000.00
capitalExpenditures 2695000
changeReceivables 9860000.00
cashFlowsOtherOperating 29718000.00
exchangeRateChanges 9584000.00
cashAndCashEquivalentsChanges 79267000.00
changeInWorkingCapital 21167000.00
stockBasedCompensation 7078000.00
otherNonCashItems -2246000.00
freeCashFlow 105880000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 77592000.00
totalCashflowsFromInvestingActivities -10373000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -86313000.00
changeToOperatingActivities -21351000.00
netIncome 68021000.00
changeInCash 7929000.00
beginPeriodCashFlow 776239000.00
endPeriodCashFlow 784168000.00
totalCashFromOperatingActivities 109196000.00
depreciation 18888000.00
otherCashflowsFromInvestingActivities -4993000.00
dividendsPaid 0.00
changeToInventory -48908000.00
changeToAccountReceivables -663000.00
salePurchaseOfStock -95162000.00
otherCashflowsFromFinancingActivities 8855000.00
changeToNetincome -1527000.00
capitalExpenditures 5380000
changeReceivables -663000.00
cashFlowsOtherOperating -53115000.00
exchangeRateChanges -4581000.00
cashAndCashEquivalentsChanges 7929000.00
changeInWorkingCapital 23814000.00
stockBasedCompensation 8220000.00
otherNonCashItems -1852000.00
freeCashFlow 103816000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -13245000.00
totalCashflowsFromInvestingActivities -33490000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -106535000.00
netIncome 66033000.00
changeInCash -64115000.00
beginPeriodCashFlow 840354000.00
endPeriodCashFlow 776239000.00
totalCashFromOperatingActivities 77795000.00
depreciation 19647000.00
otherCashflowsFromInvestingActivities -30407000.00
dividendsPaid 0.00
changeToInventory 13894000.00
changeToAccountReceivables -4545000.00
salePurchaseOfStock -114032000.00
otherCashflowsFromFinancingActivities 7502000.00
changeToNetincome -309000.00
capitalExpenditures 3083000
changeReceivables -4545000.00
cashFlowsOtherOperating 10214000.00
exchangeRateChanges -1885000.00
cashAndCashEquivalentsChanges -64115000.00
changeInWorkingCapital -7576000.00
stockBasedCompensation 8870000.00
otherNonCashItems 1397000.00
freeCashFlow 74712000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -18876000.00
totalCashflowsFromInvestingActivities -4003000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 12620000.00
netIncome 62335000.00
changeInCash 79960000.00
beginPeriodCashFlow 760394000.00
endPeriodCashFlow 840354000.00
totalCashFromOperatingActivities 66412000.00
depreciation 19707000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory -5310000.00
changeToAccountReceivables -7155000.00
salePurchaseOfStock -3089000.00
otherCashflowsFromFinancingActivities 15714000.00
changeToNetincome 2485000.00
capitalExpenditures 4060000
changeReceivables -7155000.00
cashFlowsOtherOperating 7916000.00
exchangeRateChanges 4931000.00
cashAndCashEquivalentsChanges 79960000.00
changeInWorkingCapital -18115000.00
stockBasedCompensation 9030000.00
otherNonCashItems -2704000.00
freeCashFlow 62352000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -19134000.00
changeToLiabilities -10090000.00
totalCashflowsFromInvestingActivities -14166000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -111523000.00
changeToOperatingActivities -10060000.00
netIncome 56132000.00
changeInCash -27670000.00
beginPeriodCashFlow 788064000.00
endPeriodCashFlow 760394000.00
totalCashFromOperatingActivities 114120000.00
depreciation 19428000.00
otherCashflowsFromInvestingActivities -10544000.00
dividendsPaid 90000.00
changeToInventory 24743000.00
changeToAccountReceivables 18407000.00
salePurchaseOfStock -125627000.00
otherCashflowsFromFinancingActivities 14109000.00
changeToNetincome 12647000.00
capitalExpenditures 3622000
changeReceivables 18407000.00
cashFlowsOtherOperating 17596000.00
exchangeRateChanges -16101000.00
cashAndCashEquivalentsChanges -27670000.00
changeInWorkingCapital 25913000.00
stockBasedCompensation 7831000.00
otherNonCashItems -2300000.00
freeCashFlow 110498000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -62000.00
changeToLiabilities 72784000.00
totalCashflowsFromInvestingActivities -5956000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -103673000.00
changeToOperatingActivities -8054000.00
netIncome 69633000.00
changeInCash -28741000.00
beginPeriodCashFlow 816805000.00
endPeriodCashFlow 788064000.00
totalCashFromOperatingActivities 92273000.00
depreciation 20701000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 23094000.00
changeToInventory -43621000.00
changeToAccountReceivables -19647000.00
salePurchaseOfStock -125180000.00
otherCashflowsFromFinancingActivities 4912000.00
changeToNetincome 512000.00
capitalExpenditures 5395000
changeReceivables -19647000.00
cashFlowsOtherOperating -51710000.00
exchangeRateChanges -11385000.00
cashAndCashEquivalentsChanges -28741000.00
changeInWorkingCapital 1427000.00
stockBasedCompensation 9278000.00
otherNonCashItems -3605000.00
freeCashFlow 86878000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -41000.00
changeToLiabilities -22523000.00
totalCashflowsFromInvestingActivities -8746000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -23271000.00
netIncome 65479000.00
changeInCash 33890000.00
beginPeriodCashFlow 782915000.00
endPeriodCashFlow 816805000.00
totalCashFromOperatingActivities 81562000.00
depreciation 21351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18988000.00
changeToAccountReceivables 2753000.00
salePurchaseOfStock -36517000.00
otherCashflowsFromFinancingActivities 13251000.00
changeToNetincome -1057000.00
capitalExpenditures 8705000
changeReceivables 2753000.00
cashFlowsOtherOperating 15559000.00
exchangeRateChanges -15655000.00
cashAndCashEquivalentsChanges 33890000.00
changeInWorkingCapital -4211000.00
stockBasedCompensation 9953000.00
otherNonCashItems -3281000.00
freeCashFlow 72857000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -85000.00
changeToLiabilities -3851000.00
totalCashflowsFromInvestingActivities -92035000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -64199000.00
netIncome 63036000.00
changeInCash -74769000.00
beginPeriodCashFlow 857684000.00
endPeriodCashFlow 782915000.00
totalCashFromOperatingActivities 79833000.00
depreciation 20414000.00
otherCashflowsFromInvestingActivities -84119000.00
dividendsPaid 0.00
changeToInventory -14253000.00
changeToAccountReceivables -3998000.00
salePurchaseOfStock -66508000.00
otherCashflowsFromFinancingActivities -64128000.00
changeToNetincome 2516000.00
capitalExpenditures 7831000
changeReceivables -3998000.00
cashFlowsOtherOperating 1716000.00
exchangeRateChanges 1632000.00
cashAndCashEquivalentsChanges -74769000.00
changeInWorkingCapital -6133000.00
stockBasedCompensation 10165000.00
otherNonCashItems -1324000.00
freeCashFlow 72002000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -43000.00
changeToLiabilities 4109000.00
totalCashflowsFromInvestingActivities -22533000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 5501000.00
netIncome 56542000.00
changeInCash 115198000.00
beginPeriodCashFlow 742486000.00
endPeriodCashFlow 857684000.00
totalCashFromOperatingActivities 131639000.00
depreciation 19458000.00
otherCashflowsFromInvestingActivities -18398000.00
dividendsPaid 0.00
changeToInventory 42934000.00
changeToAccountReceivables 15338000.00
salePurchaseOfStock 1611000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 4472000.00
capitalExpenditures 4092000
changeReceivables 15338000.00
cashFlowsOtherOperating 31720000.00
exchangeRateChanges 591000.00
cashAndCashEquivalentsChanges 115198000.00
changeInWorkingCapital 51167000.00
stockBasedCompensation 7465000.00
otherNonCashItems -3349000.00
freeCashFlow 127547000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -55000.00
changeToLiabilities 74096000.00
totalCashflowsFromInvestingActivities -14756000.00
totalCashFromFinancingActivities -34069000.00
netIncome 75929000.00
changeInCash 35152000.00
beginPeriodCashFlow 707334000.00
endPeriodCashFlow 742486000.00
totalCashFromOperatingActivities 84961000.00
depreciation 19438000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26516000.00
changeToInventory -65224000.00
changeToAccountReceivables -18165000.00
salePurchaseOfStock -42675000.00
otherCashflowsFromFinancingActivities 54264000.00
changeToNetincome 1843000.00
capitalExpenditures 14701000
changeReceivables -18165000.00
cashFlowsOtherOperating -68180000.00
exchangeRateChanges -984000.00
cashAndCashEquivalentsChanges 35152000.00
changeInWorkingCapital -12249000.00
stockBasedCompensation 8556000.00
otherNonCashItems -872000.00
freeCashFlow 70260000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -2000.00
changeToLiabilities -32418000.00
totalCashflowsFromInvestingActivities -5469000.00
netBorrowings -26574000.00
totalCashFromFinancingActivities -16294000.00
netIncome 62430000.00
changeInCash 47931000.00
beginPeriodCashFlow 659403000.00
endPeriodCashFlow 707334000.00
totalCashFromOperatingActivities 65440000.00
depreciation 19878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11261000.00
changeToAccountReceivables 4506000.00
salePurchaseOfStock 11443000.00
otherCashflowsFromFinancingActivities 10280000.00
changeToNetincome -3283000.00
capitalExpenditures 5467000
changeReceivables 4506000.00
cashFlowsOtherOperating 14327000.00
exchangeRateChanges 4254000.00
cashAndCashEquivalentsChanges 47931000.00
changeInWorkingCapital -13585000.00
stockBasedCompensation 9081000.00
otherNonCashItems -1538000.00
freeCashFlow 59973000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -18000.00
changeToLiabilities -2107000.00
totalCashflowsFromInvestingActivities -8835000.00
totalCashFromFinancingActivities -67513000.00
netIncome 55945000.00
changeInCash 8410000.00
beginPeriodCashFlow 650993000.00
endPeriodCashFlow 659403000.00
totalCashFromOperatingActivities 87148000.00
depreciation 20702000.00
otherCashflowsFromInvestingActivities -4224000.00
dividendsPaid 0.00
changeToInventory 4378000.00
changeToAccountReceivables -4464000.00
salePurchaseOfStock -69474000.00
otherCashflowsFromFinancingActivities -67513000.00
changeToNetincome 816000.00
capitalExpenditures 4593000
changeReceivables -4464000.00
cashFlowsOtherOperating 16256000.00
exchangeRateChanges -2390000.00
cashAndCashEquivalentsChanges 8410000.00
changeInWorkingCapital 9685000.00
stockBasedCompensation 8874000.00
otherNonCashItems -1585000.00
freeCashFlow 82555000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -30000.00
changeToLiabilities 12151000.00
totalCashflowsFromInvestingActivities -4117000.00
netBorrowings -26575000.00
totalCashFromFinancingActivities -11883000.00
netIncome 51023000.00
changeInCash 74290000.00
beginPeriodCashFlow 576703000.00
endPeriodCashFlow 650993000.00
totalCashFromOperatingActivities 95434000.00
depreciation 20683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1159000.00
changeToAccountReceivables 15140000.00
salePurchaseOfStock 1274000.00
otherCashflowsFromFinancingActivities 13418000.00
changeToNetincome 3418000.00
capitalExpenditures 4087000
changeReceivables 15140000.00
cashFlowsOtherOperating -7027000.00
exchangeRateChanges -5144000.00
cashAndCashEquivalentsChanges 74290000.00
changeInWorkingCapital 20264000.00
stockBasedCompensation 8787000.00
otherNonCashItems -4438000.00
freeCashFlow 91347000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -16000.00
changeToLiabilities 45372000.00
totalCashflowsFromInvestingActivities -4791000.00
netBorrowings -26574000.00
totalCashFromFinancingActivities -41762000.00
netIncome 56063000.00
changeInCash 21816000.00
beginPeriodCashFlow 554887000.00
endPeriodCashFlow 576703000.00
totalCashFromOperatingActivities 69588000.00
depreciation 21753000.00
otherCashflowsFromInvestingActivities 1320000.00
dividendsPaid 16803000.00
changeToInventory -28356000.00
changeToAccountReceivables -22985000.00
salePurchaseOfStock -33886000.00
otherCashflowsFromFinancingActivities 5987000.00
changeToNetincome -2887000.00
capitalExpenditures 6095000
changeReceivables -22985000.00
cashFlowsOtherOperating -27728000.00
exchangeRateChanges -1219000.00
cashAndCashEquivalentsChanges 21816000.00
changeInWorkingCapital -5341000.00
stockBasedCompensation 8485000.00
otherNonCashItems -5155000.00
freeCashFlow 63493000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 36000.00
changeToLiabilities -13806000.00
totalCashflowsFromInvestingActivities -49911000.00
netBorrowings -26574000.00
totalCashFromFinancingActivities -20972000.00
netIncome 51619000.00
changeInCash 3403000.00
beginPeriodCashFlow 551484000.00
endPeriodCashFlow 554887000.00
totalCashFromOperatingActivities 70361000.00
depreciation 21752000.00
otherCashflowsFromInvestingActivities -46395000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10229000.00
salePurchaseOfStock 6885000.00
otherCashflowsFromFinancingActivities 4272000.00
changeToNetincome -503000.00
capitalExpenditures 3552000
changeReceivables 10229000.00
cashFlowsOtherOperating 1070000.00
exchangeRateChanges 3925000.00
cashAndCashEquivalentsChanges 3403000.00
changeInWorkingCapital -2507000.00
stockBasedCompensation 8104000.00
otherNonCashItems -1824000.00
freeCashFlow 66809000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments 77000.00
changeToLiabilities 20422000.00
totalCashflowsFromInvestingActivities -9510000.00
netBorrowings -10635000.00
totalCashFromFinancingActivities -64514000.00
netIncome 50262000.00
changeInCash -6362000.00
beginPeriodCashFlow 557846000.00
endPeriodCashFlow 551484000.00
totalCashFromOperatingActivities 74869000.00
depreciation 21205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5277000.00
salePurchaseOfStock -61591000.00
otherCashflowsFromFinancingActivities 7712000.00
changeToNetincome -1707000.00
capitalExpenditures 9587000
changeReceivables -5277000.00
cashFlowsOtherOperating -10036000.00
exchangeRateChanges -7207000.00
cashAndCashEquivalentsChanges -6362000.00
changeInWorkingCapital 5109000.00
stockBasedCompensation 8024000.00
otherNonCashItems -2046000.00
freeCashFlow 65282000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -1000.00
changeToLiabilities 14743000.00
totalCashflowsFromInvestingActivities -4744000.00
netBorrowings -10639000.00
totalCashFromFinancingActivities 2402000.00
netIncome 45539000.00
changeInCash 86018000.00
beginPeriodCashFlow 471828000.00
endPeriodCashFlow 557846000.00
totalCashFromOperatingActivities 83597000.00
depreciation 20712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6937000.00
changeToInventory 21742000.00
changeToAccountReceivables 5632000.00
salePurchaseOfStock 1116000.00
otherCashflowsFromFinancingActivities 17746000.00
changeToNetincome 5735000.00
capitalExpenditures 4743000
changeReceivables 5632000.00
cashFlowsOtherOperating -8764000.00
exchangeRateChanges 4763000.00
cashAndCashEquivalentsChanges 86018000.00
changeInWorkingCapital 11611000.00
stockBasedCompensation 7802000.00
otherNonCashItems -3856000.00
freeCashFlow 78854000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -39000.00
changeToLiabilities 63497000.00
totalCashflowsFromInvestingActivities -9311000.00
netBorrowings -10646000.00
totalCashFromFinancingActivities 332000.00
netIncome 47457000.00
changeInCash 65530000.00
beginPeriodCashFlow 406298000.00
endPeriodCashFlow 471828000.00
totalCashFromOperatingActivities 77614000.00
depreciation 19039000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 6908000.00
changeToInventory -32905000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock 14871000.00
otherCashflowsFromFinancingActivities 3016000.00
changeToNetincome 3669000.00
capitalExpenditures 9539000
changeReceivables -20158000.00
cashFlowsOtherOperating -35890000.00
exchangeRateChanges -3105000.00
cashAndCashEquivalentsChanges 65530000.00
changeInWorkingCapital 7449000.00
stockBasedCompensation 6514000.00
otherNonCashItems -2859000.00
freeCashFlow 68075000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 38000.00
changeToLiabilities -2272000.00
totalCashflowsFromInvestingActivities -274634000.00
netBorrowings -10645000.00
totalCashFromFinancingActivities -5017000.00
netIncome 45546000.00
changeInCash -223414000.00
beginPeriodCashFlow 629712000.00
endPeriodCashFlow 406298000.00
totalCashFromOperatingActivities 66278000.00
depreciation 17091000.00
otherCashflowsFromInvestingActivities -269753000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2444000.00
salePurchaseOfStock 3501000.00
otherCashflowsFromFinancingActivities 4398000.00
changeToNetincome 258000.00
capitalExpenditures 4919000
changeReceivables 2444000.00
cashFlowsOtherOperating 3211000.00
exchangeRateChanges -10041000.00
cashAndCashEquivalentsChanges -223414000.00
changeInWorkingCapital 3383000.00
stockBasedCompensation 6108000.00
otherNonCashItems -1954000.00
freeCashFlow 61359000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -16000.00
changeToLiabilities 2238000.00
totalCashflowsFromInvestingActivities -4280000.00
netBorrowings -5338000.00
totalCashFromFinancingActivities 4238000.00
netIncome 45431000.00
changeInCash 79778000.00
beginPeriodCashFlow 549934000.00
endPeriodCashFlow 629712000.00
totalCashFromOperatingActivities 78910000.00
depreciation 14994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2824000.00
salePurchaseOfStock 6385000.00
otherCashflowsFromFinancingActivities 9576000.00
changeToNetincome 111000.00
capitalExpenditures 4264000
changeReceivables 2824000.00
cashFlowsOtherOperating 13312000.00
exchangeRateChanges 910000.00
cashAndCashEquivalentsChanges 79778000.00
changeInWorkingCapital 18375000.00
stockBasedCompensation 5319000.00
otherNonCashItems -3032000.00
freeCashFlow 74646000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -77000.00
changeToLiabilities 13365000.00
totalCashflowsFromInvestingActivities -3418000.00
netBorrowings -5347000.00
totalCashFromFinancingActivities -9229000.00
netIncome 42241000.00
changeInCash 77455000.00
beginPeriodCashFlow 472479000.00
endPeriodCashFlow 549934000.00
totalCashFromOperatingActivities 84859000.00
depreciation 14831000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6172000.00
changeToInventory 24661000.00
changeToAccountReceivables 6804000.00
salePurchaseOfStock -12704000.00
otherCashflowsFromFinancingActivities 14056000.00
changeToNetincome 6567000.00
capitalExpenditures 3341000
changeReceivables 6804000.00
cashFlowsOtherOperating 1051000.00
exchangeRateChanges 5243000.00
cashAndCashEquivalentsChanges 77455000.00
changeInWorkingCapital 21219000.00
stockBasedCompensation 5147000.00
otherNonCashItems -1617000.00
freeCashFlow 81518000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -6648000.00
totalCashFromFinancingActivities 8452000.00
netIncome 49140000.00
changeInCash -22237000.00
beginPeriodCashFlow 494716000.00
endPeriodCashFlow 472479000.00
totalCashFromOperatingActivities -25265000.00
depreciation 15409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13060000.00
changeToInventory -89223000.00
changeToAccountReceivables -23114000.00
salePurchaseOfStock 1592000.00
otherCashflowsFromFinancingActivities 3952000.00
changeToNetincome 10608000.00
capitalExpenditures 5105000
changeInWorkingCapital -85696000.00
stockBasedCompensation 5116000.00
otherNonCashItems -3166000.00
freeCashFlow -30370000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -2209000.00
totalCashFromFinancingActivities -1340000.00
netIncome 36130000.00
changeInCash 79228000.00
beginPeriodCashFlow 415488000.00
endPeriodCashFlow 494716000.00
totalCashFromOperatingActivities 72263000.00
depreciation 15152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11719000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3087000.00
changeToNetincome 80865000.00
capitalExpenditures 4736000
changeInWorkingCapital 26135000.00
stockBasedCompensation 4743000.00
otherNonCashItems -1141000.00
freeCashFlow 67527000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2505000.00
totalCashFromFinancingActivities -28384000.00
netIncome 35493000.00
changeInCash 26248000.00
beginPeriodCashFlow 389240000.00
endPeriodCashFlow 415488000.00
totalCashFromOperatingActivities 60155000.00
depreciation 15049000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6691000.00
capitalExpenditures 2549000
changeInWorkingCapital 15245000.00
stockBasedCompensation 4656000.00
otherNonCashItems -2424000.00
freeCashFlow 57606000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4979000.00
totalCashFromFinancingActivities -8367000.00
netIncome 32369000.00
changeInCash 53362000.00
beginPeriodCashFlow 335878000.00
endPeriodCashFlow 389240000.00
totalCashFromOperatingActivities 59731000.00
depreciation 15216000.00
dividendsPaid 6849000.00
changeToInventory 14876000.00
changeToAccountReceivables -1823000.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities 17304000.00
capitalExpenditures 1870000
changeInWorkingCapital 14841000.00
stockBasedCompensation 4504000.00
otherNonCashItems -3168000.00
freeCashFlow 57861000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 8585000.00
netIncome 37630000.00
changeInCash 42540000.00
beginPeriodCashFlow 293338000.00
endPeriodCashFlow 335878000.00
totalCashFromOperatingActivities 44920000.00
depreciation 16235000.00
dividendsPaid 46671000.00
changeToInventory 1904000.00
changeToAccountReceivables -16465000.00
salePurchaseOfStock 41419000.00
otherCashflowsFromFinancingActivities 6691000.00
capitalExpenditures 1892000
changeInWorkingCapital 1911000.00
stockBasedCompensation 3917000.00
otherNonCashItems -6513000.00
freeCashFlow 43028000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 2248000.00
netIncome 30529000.00
changeInCash 41635000.00
beginPeriodCashFlow 251703000.00
endPeriodCashFlow 293338000.00
totalCashFromOperatingActivities 34079000.00
depreciation 16167000.00
changeToAccountReceivables -114000.00
otherCashflowsFromFinancingActivities 8097000.00
capitalExpenditures 1908000
changeInWorkingCapital -7611000.00
stockBasedCompensation 3175000.00
otherNonCashItems -4144000.00
freeCashFlow 32171000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -29373000.00
netIncome 27137000.00
changeInCash 22434000.00
beginPeriodCashFlow 229269000.00
endPeriodCashFlow 251703000.00
totalCashFromOperatingActivities 43440000.00
depreciation 15969000.00
changeToAccountReceivables 3445000.00
otherCashflowsFromFinancingActivities 4035000.00
capitalExpenditures 1223000
changeInWorkingCapital 4910000.00
stockBasedCompensation 3021000.00
otherNonCashItems -755000.00
freeCashFlow 42217000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1698000.00
totalCashFromFinancingActivities -45550000.00
netIncome 21095000.00
changeInCash 1093000.00
beginPeriodCashFlow 228176000.00
endPeriodCashFlow 229269000.00
totalCashFromOperatingActivities 51250000.00
depreciation 15815000.00
dividendsPaid 857000.00
changeToInventory 24473000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -39904000.00
otherCashflowsFromFinancingActivities 1969000.00
capitalExpenditures 3288000
changeInWorkingCapital 20178000.00
stockBasedCompensation 3099000.00
otherNonCashItems 70000.00
freeCashFlow 47962000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -27762000.00
netIncome 31913000.00
changeInCash 18644000.00
beginPeriodCashFlow 209532000.00
endPeriodCashFlow 228176000.00
totalCashFromOperatingActivities 61669000.00
depreciation 15946000.00
changeToInventory 3845000.00
changeToAccountReceivables -4551000.00
salePurchaseOfStock 1720000.00
otherCashflowsFromFinancingActivities -32205000.00
capitalExpenditures 6036000
changeInWorkingCapital 16728000.00
stockBasedCompensation 11779000.00
otherNonCashItems -8834000.00
freeCashFlow 55633000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 300621000.00
netIncome 25775000.00
changeInCash 14127000.00
beginPeriodCashFlow 195405000.00
endPeriodCashFlow 209532000.00
totalCashFromOperatingActivities 42746000.00
depreciation 14594000.00
otherCashflowsFromFinancingActivities 297244000.00
capitalExpenditures 3621000
changeInWorkingCapital 4647000.00
stockBasedCompensation 19000.00
otherNonCashItems 1549000.00
freeCashFlow 39125000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -45350000.00
netIncome 28129000.00
changeInCash -5498000.00
beginPeriodCashFlow 200903000.00
endPeriodCashFlow 195405000.00
totalCashFromOperatingActivities 55147000.00
depreciation 9881000.00
otherCashflowsFromFinancingActivities -46684000.00
capitalExpenditures 4552000
changeInWorkingCapital 12831000.00
stockBasedCompensation 124000.00
otherNonCashItems 2141000.00
freeCashFlow 50595000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2041000.00
totalCashFromFinancingActivities -9759000.00
netIncome 25854000.00
changeInCash 33679000.00
beginPeriodCashFlow 167224000.00
endPeriodCashFlow 200903000.00
totalCashFromOperatingActivities 37146000.00
depreciation 9672000.00
changeToInventory 12853000.00
changeToAccountReceivables -5487000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities -12354000.00
capitalExpenditures 2430000
changeInWorkingCapital 3565000.00
stockBasedCompensation 2752000.00
otherNonCashItems 966000.00
freeCashFlow 34716000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -18703000.00
netIncome 29289000.00
changeInCash 16573000.00
beginPeriodCashFlow 150651000.00
endPeriodCashFlow 167224000.00
totalCashFromOperatingActivities 41643000.00
depreciation 10010000.00
changeToInventory -2102000.00
changeToAccountReceivables -10392000.00
salePurchaseOfStock -5542000.00
otherCashflowsFromFinancingActivities -14057000.00
capitalExpenditures 2155000
changeInWorkingCapital -4473000.00
stockBasedCompensation 8918000.00
otherNonCashItems -5327000.00
freeCashFlow 39488000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -15838000.00
netIncome 18696000.00
changeInCash 12867000.00
beginPeriodCashFlow 137784000.00
endPeriodCashFlow 150651000.00
totalCashFromOperatingActivities 26256000.00
depreciation 9570000.00
otherCashflowsFromFinancingActivities -19207000.00
capitalExpenditures 2178000
changeInWorkingCapital -2113000.00
stockBasedCompensation 47000.00
otherNonCashItems 838000.00
freeCashFlow 24078000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -13833000.00
netIncome 18256000.00
changeInCash 20410000.00
beginPeriodCashFlow 117374000.00
endPeriodCashFlow 137784000.00
totalCashFromOperatingActivities 37027000.00
depreciation 9891000.00
otherCashflowsFromFinancingActivities -15197000.00
capitalExpenditures 4147000
changeInWorkingCapital 5318000.00
stockBasedCompensation -2214000.00
otherNonCashItems 5885000.00
freeCashFlow 32880000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -7455000.00
netIncome 16151000.00
changeInCash 13059000.00
beginPeriodCashFlow 104315000.00
endPeriodCashFlow 117374000.00
totalCashFromOperatingActivities 22202000.00
depreciation 9478000.00
changeToInventory 14801000.00
changeToAccountReceivables -6156000.00
salePurchaseOfStock -2470000.00
otherCashflowsFromFinancingActivities -7312000.00
capitalExpenditures 2379000
changeInWorkingCapital 1190000.00
stockBasedCompensation 2170000.00
otherNonCashItems 1182000.00
freeCashFlow 19823000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -23596000.00
netIncome 12264000.00
changeInCash 2697000.00
beginPeriodCashFlow 101618000.00
endPeriodCashFlow 104315000.00
totalCashFromOperatingActivities 29309000.00
depreciation 9523000.00
otherCashflowsFromFinancingActivities -24379000.00
capitalExpenditures 3717000
changeInWorkingCapital 8060000.00
stockBasedCompensation 34344000.00
otherNonCashItems -26483000.00
freeCashFlow 25592000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -17753000.00
netIncome 8372000.00
changeInCash -1030000.00
beginPeriodCashFlow 102648000.00
endPeriodCashFlow 101618000.00
totalCashFromOperatingActivities 22355000.00
depreciation 9282000.00
otherCashflowsFromFinancingActivities 174774000.00
capitalExpenditures 1953000
changeInWorkingCapital 7126000.00
stockBasedCompensation 97000.00
otherNonCashItems 1286000.00
freeCashFlow 20402000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 168221000.00
netIncome -19393000.00
changeInCash -94511000.00
beginPeriodCashFlow 197159000.00
endPeriodCashFlow 102648000.00
totalCashFromOperatingActivities 25405000.00
depreciation 6786000.00
otherCashflowsFromFinancingActivities -27591000.00
capitalExpenditures 1383000
changeInWorkingCapital 10742000.00
otherNonCashItems 29468000.00
freeCashFlow 24022000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 4285000.00
totalCashFromFinancingActivities 3902000.00
netIncome 12913000.00
changeInCash 20993000.00
beginPeriodCashFlow 176166000.00
endPeriodCashFlow 197159000.00
totalCashFromOperatingActivities 12628000.00
depreciation 1872000.00
changeToInventory -172739000.00
changeToAccountReceivables -3276000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 1224000.00
capitalExpenditures 790000
changeInWorkingCapital -2621000.00
stockBasedCompensation 1224000.00
otherNonCashItems 59000.00
freeCashFlow 11838000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 28162000.00
totalCashFromFinancingActivities 788000.00
netIncome 13271000.00
changeInCash 11736000.00
beginPeriodCashFlow 164430000.00
endPeriodCashFlow 176166000.00
totalCashFromOperatingActivities 20748000.00
depreciation 1948000.00
otherCashflowsFromFinancingActivities -9255000.00
capitalExpenditures 1019000
changeInWorkingCapital 6686000.00
otherNonCashItems -5000.00
freeCashFlow 19729000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 37417000.00
totalCashFromFinancingActivities -2146000.00
netIncome 11174000.00
changeInCash 11106000.00
beginPeriodCashFlow 153324000.00
endPeriodCashFlow 164430000.00
totalCashFromOperatingActivities 14159000.00
depreciation 2027000.00
salePurchaseOfStock -4437000.00
otherCashflowsFromFinancingActivities -791000.00
capitalExpenditures 770000
changeInWorkingCapital 852000.00
otherNonCashItems 256000.00
freeCashFlow 13389000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 38208000.00
totalCashFromFinancingActivities -1828000.00
netIncome 9775000.00
changeInCash 83418000.00
beginPeriodCashFlow 69906000.00
endPeriodCashFlow 153324000.00
totalCashFromOperatingActivities 17598000.00
depreciation 2111000.00
otherCashflowsFromFinancingActivities -3055000.00
capitalExpenditures 1232000
changeInWorkingCapital 5872000.00
otherNonCashItems 194000.00
freeCashFlow 16366000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 1725000.00
netIncome 9683000.00
changeInCash -13641000.00
beginPeriodCashFlow 83547000.00
endPeriodCashFlow 69906000.00
totalCashFromOperatingActivities 15320000.00
depreciation 2021000.00
changeToInventory -122506000.00
changeToAccountReceivables 1415000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities -338000.00
capitalExpenditures 1461000
changeInWorkingCapital 3886000.00
otherNonCashItems 125000.00
freeCashFlow 13859000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 1287000.00
netIncome 12251000.00
changeInCash -30733000.00
beginPeriodCashFlow 114280000.00
endPeriodCashFlow 83547000.00
totalCashFromOperatingActivities 11651000.00
depreciation 1967000.00
otherCashflowsFromFinancingActivities -44968000.00
capitalExpenditures 596000
changeInWorkingCapital -2681000.00
otherNonCashItems 172000.00
freeCashFlow 11055000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 4301000.00
totalCashFromFinancingActivities 2121000.00
netIncome 7599000.00
changeInCash 25013000.00
beginPeriodCashFlow 89267000.00
endPeriodCashFlow 114280000.00
totalCashFromOperatingActivities 13413000.00
depreciation 1873000.00
changeToAccountReceivables 5285000.00
otherCashflowsFromFinancingActivities 9291000.00
capitalExpenditures 573000
changeInWorkingCapital 3757000.00
otherNonCashItems -74000.00
freeCashFlow 12840000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 1409000.00
totalCashFromFinancingActivities 1490000.00
netIncome 7577000.00
changeInCash -2028000.00
beginPeriodCashFlow 91295000.00
endPeriodCashFlow 89267000.00
totalCashFromOperatingActivities 13090000.00
depreciation 1882000.00
changeToAccountReceivables 3168000.00
otherCashflowsFromFinancingActivities -16317000.00
capitalExpenditures 1087000
changeInWorkingCapital 3166000.00
otherNonCashItems 40000.00
freeCashFlow 12003000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 995000.00
netIncome 7140000.00
changeInCash 13257000.00
beginPeriodCashFlow 78038000.00
endPeriodCashFlow 91295000.00
totalCashFromOperatingActivities 13212000.00
depreciation 1866000.00
changeToInventory -78401000.00
changeToAccountReceivables 1496000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities -216000.00
capitalExpenditures 935000
changeInWorkingCapital 4270000.00
otherNonCashItems 15000.00
freeCashFlow 12277000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 799000.00
netIncome 7201000.00
changeInCash 10757000.00
beginPeriodCashFlow 67281000.00
endPeriodCashFlow 78038000.00
totalCashFromOperatingActivities 10076000.00
depreciation 1859000.00
otherCashflowsFromFinancingActivities -1296000.00
capitalExpenditures 1288000
changeInWorkingCapital 1069000.00
otherNonCashItems 273000.00
freeCashFlow 8788000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 2368000.00
netIncome 5361000.00
changeInCash 19429000.00
beginPeriodCashFlow 47852000.00
endPeriodCashFlow 67281000.00
totalCashFromOperatingActivities 7101000.00
depreciation 1902000.00
changeToAccountReceivables 4629000.00
otherCashflowsFromFinancingActivities 9503000.00
capitalExpenditures 312000
changeInWorkingCapital -1092000.00
otherNonCashItems 658000.00
freeCashFlow 6789000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 2970000.00
netIncome 4472000.00
changeInCash 11003000.00
beginPeriodCashFlow 36849000.00
endPeriodCashFlow 47852000.00
totalCashFromOperatingActivities 10161000.00
depreciation 1958000.00
changeToAccountReceivables 4650000.00
otherCashflowsFromFinancingActivities -1853000.00
capitalExpenditures 521000
changeInWorkingCapital 3570000.00
otherNonCashItems 50000.00
freeCashFlow 9640000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 1376000.00
netIncome 4279000.00
changeInCash -9349000.00
beginPeriodCashFlow 46198000.00
endPeriodCashFlow 36849000.00
totalCashFromOperatingActivities 11468000.00
depreciation 1379000.00
changeToInventory -34617000.00
changeToAccountReceivables 1808000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities -187000.00
capitalExpenditures 640000
changeInWorkingCapital 5732000.00
otherNonCashItems 152000.00
freeCashFlow 10828000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2856000.00
totalCashFromFinancingActivities 199000.00
netIncome 6269000.00
changeInCash 20769000.00
beginPeriodCashFlow 25429000.00
endPeriodCashFlow 46198000.00
totalCashFromOperatingActivities 6126000.00
depreciation 1114000.00
otherCashflowsFromFinancingActivities 14341000.00
capitalExpenditures 182000
changeInWorkingCapital -2363000.00
otherNonCashItems 810000.00
freeCashFlow 5944000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -1403000.00
netIncome 4082000.00
changeInCash 2626000.00
beginPeriodCashFlow 22803000.00
endPeriodCashFlow 25429000.00
totalCashFromOperatingActivities 6317000.00
depreciation 1102000.00
changeToAccountReceivables 2338000.00
salePurchaseOfStock -1768000.00
otherCashflowsFromFinancingActivities -2312000.00
capitalExpenditures 306000
changeInWorkingCapital 1410000.00
otherNonCashItems 151000.00
freeCashFlow 6011000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -5131000.00
netIncome 4720000.00
changeInCash 4346000.00
beginPeriodCashFlow 18457000.00
endPeriodCashFlow 22803000.00
totalCashFromOperatingActivities 6784000.00
depreciation 1163000.00
changeToAccountReceivables 1670000.00
salePurchaseOfStock -6834000.00
otherCashflowsFromFinancingActivities 2449000.00
capitalExpenditures 479000
changeInWorkingCapital 500000.00
otherNonCashItems 110000.00
freeCashFlow 6305000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -1120000.00
netIncome 3888000.00
changeInCash -10088000.00
beginPeriodCashFlow 28545000.00
endPeriodCashFlow 18457000.00
totalCashFromOperatingActivities 2889000.00
depreciation 1146000.00
changeToAccountReceivables 2246000.00
salePurchaseOfStock -3317000.00
otherCashflowsFromFinancingActivities -11622000.00
capitalExpenditures 645000
changeInWorkingCapital -2266000.00
otherNonCashItems 49000.00
freeCashFlow 2244000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 8983000.00
totalCashFromFinancingActivities 1262000.00
netIncome 5098000.00
changeInCash 10550000.00
beginPeriodCashFlow 17995000.00
endPeriodCashFlow 28545000.00
totalCashFromOperatingActivities 8788000.00
depreciation 1936000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 1567000.00
capitalExpenditures 253000
changeInWorkingCapital 1298000.00
otherNonCashItems 587000.00
freeCashFlow 8535000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8686000.00
totalCashFromFinancingActivities -2885000.00
netIncome 2654000.00
changeInCash -1791000.00
beginPeriodCashFlow 19786000.00
endPeriodCashFlow 17995000.00
totalCashFromOperatingActivities 1710000.00
depreciation 1831000.00
changeToAccountReceivables 1174000.00
salePurchaseOfStock -4211000.00
otherCashflowsFromFinancingActivities 1326000.00
capitalExpenditures 268000
changeInWorkingCapital -1990000.00
otherNonCashItems 11000.00
freeCashFlow 1442000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 9370000.00
totalCashFromFinancingActivities 1865000.00
netIncome 3569000.00
changeInCash 2492000.00
beginPeriodCashFlow 17294000.00
endPeriodCashFlow 19786000.00
totalCashFromOperatingActivities 6794000.00
depreciation 1900000.00
changeToAccountReceivables 2432000.00
otherCashflowsFromFinancingActivities -6122000.00
capitalExpenditures 827000
changeInWorkingCapital 1013000.00
otherNonCashItems 270000.00
freeCashFlow 5967000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 15492000.00
totalCashFromFinancingActivities -10662000.00
netIncome 2371000.00
changeInCash 10981000.00
beginPeriodCashFlow 6313000.00
endPeriodCashFlow 17294000.00
totalCashFromOperatingActivities 6346000.00
depreciation 1964000.00
changeToAccountReceivables 3507000.00
salePurchaseOfStock -11199000.00
otherCashflowsFromFinancingActivities 15492000.00
capitalExpenditures 722000
changeInWorkingCapital 1926000.00
freeCashFlow 5624000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -7115000.00
netIncome 4459000.00
changeInCash -5124000.00
beginPeriodCashFlow 11437000.00
endPeriodCashFlow 6313000.00
totalCashFromOperatingActivities 4926000.00
depreciation 1886000.00
salePurchaseOfStock -7242000.00
otherCashflowsFromFinancingActivities -2988000.00
capitalExpenditures 1076000
changeInWorkingCapital -1722000.00
otherNonCashItems 616000.00
freeCashFlow 3850000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -3839000.00
netIncome 3272000.00
changeInCash -12436000.00
beginPeriodCashFlow 23873000.00
endPeriodCashFlow 11437000.00
totalCashFromOperatingActivities 5556000.00
depreciation 975000.00
changeToAccountReceivables 2083000.00
salePurchaseOfStock -4495000.00
otherCashflowsFromFinancingActivities -14153000.00
capitalExpenditures 558000
changeInWorkingCapital 1149000.00
otherNonCashItems 24000.00
freeCashFlow 4998000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9761000.00
totalCashFromFinancingActivities -6214000.00
netIncome 4092000.00
changeInCash 10814000.00
beginPeriodCashFlow 13059000.00
endPeriodCashFlow 23873000.00
totalCashFromOperatingActivities 3323000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities 250000.00
changeToAccountReceivables 909000.00
salePurchaseOfStock -6642000.00
otherCashflowsFromFinancingActivities 13705000.00
capitalExpenditures 1257000
changeInWorkingCapital -1810000.00
otherNonCashItems 229000.00
freeCashFlow 2066000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities -2443000.00
netIncome 4487000.00
changeInCash 2658000.00
beginPeriodCashFlow 10401000.00
endPeriodCashFlow 13059000.00
totalCashFromOperatingActivities 9045000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 250000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock -3209000.00
otherCashflowsFromFinancingActivities -3944000.00
capitalExpenditures 682000
changeInWorkingCapital 3920000.00
otherNonCashItems -130000.00
freeCashFlow 8363000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -2287000.00
netIncome 4151000.00
changeInCash 3701000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 10401000.00
totalCashFromOperatingActivities 4841000.00
depreciation 762000.00
otherCashflowsFromFinancingActivities -2550000.00
capitalExpenditures 158000
changeInWorkingCapital -879000.00
otherNonCashItems 852000.00
freeCashFlow 4683000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3300000.00
changeInCash -10900000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3600000.00
changeInCash 9700000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 400000
changeInWorkingCapital -1400000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3700000.00
changeInCash 1400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 6400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 800000
changeInWorkingCapital 1700000.00
otherNonCashItems 100000.00
freeCashFlow 5600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3100000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 200000
changeInWorkingCapital -2600000.00
otherNonCashItems 1600000.00
freeCashFlow 2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2700000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2700000.00
changeInCash -8400000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 200000
changeInWorkingCapital 1600000.00
otherNonCashItems 200000.00
freeCashFlow 5300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2700000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -1500000.00
stockBasedCompensation 400000.00
otherNonCashItems 300000.00
freeCashFlow 2800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1800000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
freeCashFlow 2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
netIncome 2200000.00
changeInCash -2000000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-23
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 700000.00
changeInCash 2900000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
netIncome 800000.00
changeInCash 7800000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 8800000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 5200000.00
stockBasedCompensation 900000.00
otherNonCashItems -700000.00
freeCashFlow 7800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -41100000.00
capitalExpenditures 900000
changeInWorkingCapital -1400000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 20844000.00
changeToLiabilities -22968000.00
totalCashflowsFromInvestingActivities -411368000.00
totalCashFromFinancingActivities -245508000.00
changeToOperatingActivities 11829000.00
netIncome 523710000.00
changeInCash -53276000.00
beginPeriodCashFlow 667667000.00
endPeriodCashFlow 614391000.00
totalCashFromOperatingActivities 631003000.00
depreciation 114563000.00
otherCashflowsFromInvestingActivities -386998000.00
changeToAccountReceivables -114986000.00
salePurchaseOfStock -205571000.00
otherCashflowsFromFinancingActivities -45328000.00
changeToNetincome 48314000.00
capitalExpenditures 24370000
changeReceivables -114986000.00
cashFlowsOtherOperating 82370000.00
cashAndCashEquivalentsChanges -25873000.00
changeInWorkingCapital -78305000.00
stockBasedCompensation 168128000.00
otherNonCashItems 33623000.00
freeCashFlow 606633000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 11146000.00
changeToLiabilities 35375000.00
totalCashflowsFromInvestingActivities -536813000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -245852000.00
changeToOperatingActivities -67575000.00
netIncome 454627000.00
changeInCash -245005000.00
beginPeriodCashFlow 912672000.00
endPeriodCashFlow 667667000.00
totalCashFromOperatingActivities 549482000.00
depreciation 106867000.00
otherCashflowsFromInvestingActivities -513795000.00
changeToInventory -86004000.00
changeToAccountReceivables -149017000.00
salePurchaseOfStock -134679000.00
otherCashflowsFromFinancingActivities -66173000.00
changeToNetincome 120423000.00
capitalExpenditures 23018000
changeReceivables -149017000.00
cashFlowsOtherOperating -18793000.00
cashAndCashEquivalentsChanges -233183000.00
changeInWorkingCapital -154628000.00
stockBasedCompensation 166338000.00
otherNonCashItems 10768000.00
freeCashFlow 526464000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 11941000.00
changeToLiabilities 55877000.00
totalCashflowsFromInvestingActivities -614253000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 96597000.00
changeToOperatingActivities -2328000.00
netIncome 433887000.00
changeInCash 40578000.00
beginPeriodCashFlow 872094000.00
endPeriodCashFlow 912672000.00
totalCashFromOperatingActivities 547310000.00
depreciation 106246000.00
otherCashflowsFromInvestingActivities -578883000.00
dividendsPaid 232690000.00
changeToInventory 17385000.00
changeToAccountReceivables -160319000.00
salePurchaseOfStock -161029000.00
otherCashflowsFromFinancingActivities 332626000.00
changeToNetincome 123301000.00
capitalExpenditures 35370000
changeReceivables -160319000.00
cashFlowsOtherOperating -11682000.00
cashAndCashEquivalentsChanges 29654000.00
changeInWorkingCapital -116124000.00
stockBasedCompensation 145615000.00
otherNonCashItems 8618000.00
freeCashFlow 511940000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 787000.00
changeToLiabilities 31243000.00
totalCashflowsFromInvestingActivities -833548000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 429409000.00
changeToOperatingActivities -39679000.00
netIncome 451295000.00
changeInCash 94955000.00
beginPeriodCashFlow 777139000.00
endPeriodCashFlow 872094000.00
totalCashFromOperatingActivities 499936000.00
depreciation 78975000.00
otherCashflowsFromInvestingActivities -788608000.00
changeToInventory -39104000.00
changeToAccountReceivables -154403000.00
salePurchaseOfStock -59116000.00
otherCashflowsFromFinancingActivities 181352000.00
changeToNetincome 107385000.00
capitalExpenditures 44940000
changeReceivables -154403000.00
cashFlowsOtherOperating -14559000.00
cashAndCashEquivalentsChanges 95797000.00
changeInWorkingCapital -137719000.00
stockBasedCompensation 116190000.00
otherNonCashItems 5706000.00
freeCashFlow 454996000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -313680000.00
changeToLiabilities 1344000.00
totalCashflowsFromInvestingActivities -313680000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -262675000.00
changeToOperatingActivities -48064000.00
netIncome 419375000.00
changeInCash -104362000.00
beginPeriodCashFlow 881501000.00
endPeriodCashFlow 777139000.00
totalCashFromOperatingActivities 486437000.00
depreciation 59255000.00
otherCashflowsFromInvestingActivities -291918000.00
changeToInventory -45529000.00
changeToAccountReceivables -74455000.00
salePurchaseOfStock -269801000.00
otherCashflowsFromFinancingActivities 7126000.00
changeToNetincome 51658000.00
capitalExpenditures 21762000
changeReceivables -74455000.00
cashFlowsOtherOperating 29260000.00
exchangeRateChanges -14444000.00
cashAndCashEquivalentsChanges -104362000.00
changeInWorkingCapital -43851000.00
stockBasedCompensation 83346000.00
otherNonCashItems 1987000.00
freeCashFlow 464675000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -97443000.00
changeToLiabilities 82114000.00
totalCashflowsFromInvestingActivities -97443000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -294651000.00
changeToOperatingActivities 14273000.00
netIncome 259251000.00
changeInCash 59022000.00
beginPeriodCashFlow 822479000.00
endPeriodCashFlow 881501000.00
totalCashFromOperatingActivities 430438000.00
depreciation 67678000.00
otherCashflowsFromInvestingActivities -78294000.00
dividendsPaid 0.00
changeToInventory 18266000.00
changeToAccountReceivables -14406000.00
salePurchaseOfStock -336042000.00
otherCashflowsFromFinancingActivities 41391000.00
changeToNetincome 51956000.00
capitalExpenditures 19149000
changeReceivables -14406000.00
cashFlowsOtherOperating -16155000.00
exchangeRateChanges 20678000.00
cashAndCashEquivalentsChanges 59022000.00
changeInWorkingCapital 51553000.00
stockBasedCompensation 53154000.00
otherNonCashItems 1495000.00
freeCashFlow 411289000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -32173000.00
changeToLiabilities 69231000.00
totalCashflowsFromInvestingActivities -32173000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -279477000.00
changeToOperatingActivities -44981000.00
netIncome 265636000.00
changeInCash 38311000.00
beginPeriodCashFlow 784168000.00
endPeriodCashFlow 822479000.00
totalCashFromOperatingActivities 356827000.00
depreciation 69587000.00
otherCashflowsFromInvestingActivities -19730000.00
dividendsPaid 0.00
changeToInventory -35929000.00
changeToAccountReceivables -17388000.00
salePurchaseOfStock -336335000.00
otherCashflowsFromFinancingActivities 56858000.00
changeToNetincome 16572000.00
capitalExpenditures 12443000
changeReceivables -17388000.00
cashFlowsOtherOperating -46811000.00
exchangeRateChanges -6866000.00
cashAndCashEquivalentsChanges 38311000.00
changeInWorkingCapital 5032000.00
stockBasedCompensation 33347000.00
otherNonCashItems -5854000.00
freeCashFlow 344384000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 33573000.00
totalCashflowsFromInvestingActivities -62032000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -291751000.00
changeToOperatingActivities -21351000.00
netIncome 252521000.00
changeInCash -3896000.00
beginPeriodCashFlow 788064000.00
endPeriodCashFlow 784168000.00
totalCashFromOperatingActivities 367523000.00
depreciation 77670000.00
otherCashflowsFromInvestingActivities -45887000.00
dividendsPaid 0.00
changeToInventory -15581000.00
changeToAccountReceivables 6044000.00
salePurchaseOfStock -337910000.00
otherCashflowsFromFinancingActivities 46180000.00
changeToNetincome 13296000.00
capitalExpenditures 16145000
changeReceivables 6044000.00
cashFlowsOtherOperating -17389000.00
exchangeRateChanges -17636000.00
cashAndCashEquivalentsChanges -3896000.00
changeInWorkingCapital 24036000.00
stockBasedCompensation 33951000.00
otherNonCashItems -5459000.00
freeCashFlow 351378000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -231000.00
changeToLiabilities 50519000.00
totalCashflowsFromInvestingActivities -129270000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -185642000.00
changeToOperatingActivities -8054000.00
netIncome 254690000.00
changeInCash 45578000.00
beginPeriodCashFlow 742486000.00
endPeriodCashFlow 788064000.00
totalCashFromOperatingActivities 385307000.00
depreciation 81924000.00
otherCashflowsFromInvestingActivities -103016000.00
dividendsPaid 0.00
changeToInventory 4048000.00
changeToAccountReceivables -5554000.00
salePurchaseOfStock -233793000.00
otherCashflowsFromFinancingActivities 48242000.00
changeToNetincome 6443000.00
capitalExpenditures 26023000
changeReceivables -5554000.00
cashFlowsOtherOperating -2715000.00
exchangeRateChanges -24817000.00
cashAndCashEquivalentsChanges 45578000.00
changeInWorkingCapital 42250000.00
stockBasedCompensation 36861000.00
otherNonCashItems -11559000.00
freeCashFlow 359284000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -105000.00
changeToLiabilities 51722000.00
totalCashflowsFromInvestingActivities -33177000.00
netBorrowings -53149000.00
totalCashFromFinancingActivities -129759000.00
netIncome 245327000.00
changeInCash 165783000.00
beginPeriodCashFlow 576703000.00
endPeriodCashFlow 742486000.00
totalCashFromOperatingActivities 332983000.00
depreciation 80701000.00
otherCashflowsFromInvestingActivities -4224000.00
dividendsPaid 34007000.00
changeToInventory -50744000.00
changeToAccountReceivables -2983000.00
salePurchaseOfStock -116132000.00
otherCashflowsFromFinancingActivities 70542000.00
changeToNetincome 2840000.00
capitalExpenditures 28848000
changeReceivables -2983000.00
cashFlowsOtherOperating -44624000.00
exchangeRateChanges -4264000.00
cashAndCashEquivalentsChanges 165783000.00
changeInWorkingCapital 4115000.00
stockBasedCompensation 35298000.00
otherNonCashItems -8433000.00
freeCashFlow 304135000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 96000.00
changeToLiabilities 66731000.00
totalCashflowsFromInvestingActivities -68956000.00
netBorrowings -74422000.00
totalCashFromFinancingActivities -124846000.00
netIncome 203483000.00
changeInCash 104875000.00
beginPeriodCashFlow 471828000.00
endPeriodCashFlow 576703000.00
totalCashFromOperatingActivities 298415000.00
depreciation 85422000.00
otherCashflowsFromInvestingActivities -45075000.00
dividendsPaid 0.00
changeToInventory -36023000.00
changeToAccountReceivables -12401000.00
salePurchaseOfStock -95477000.00
otherCashflowsFromFinancingActivities 45053000.00
changeToNetincome 638000.00
capitalExpenditures 23977000
changeReceivables -12401000.00
cashFlowsOtherOperating -45458000.00
exchangeRateChanges 262000.00
cashAndCashEquivalentsChanges 104875000.00
changeInWorkingCapital 8872000.00
stockBasedCompensation 32415000.00
otherNonCashItems -12881000.00
freeCashFlow 274438000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -94000.00
changeToLiabilities 76828000.00
totalCashflowsFromInvestingActivities -291643000.00
netBorrowings -31976000.00
totalCashFromFinancingActivities -9676000.00
netIncome 180675000.00
changeInCash -651000.00
beginPeriodCashFlow 472479000.00
endPeriodCashFlow 471828000.00
totalCashFromOperatingActivities 307661000.00
depreciation 65955000.00
otherCashflowsFromInvestingActivities -269486000.00
dividendsPaid 22791000.00
changeToInventory -7258000.00
changeToAccountReceivables -8086000.00
salePurchaseOfStock -12704000.00
otherCashflowsFromFinancingActivities 55628000.00
changeToNetincome 10605000.00
capitalExpenditures 22063000
changeReceivables -8086000.00
cashFlowsOtherOperating -18316000.00
exchangeRateChanges -6993000.00
cashAndCashEquivalentsChanges -651000.00
changeInWorkingCapital 50426000.00
stockBasedCompensation 23088000.00
otherNonCashItems -9462000.00
freeCashFlow 285598000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 7612000.00
changeToLiabilities 103506000.00
totalCashflowsFromInvestingActivities -6648000.00
netBorrowings -65913000.00
totalCashFromFinancingActivities -29639000.00
netIncome 153132000.00
changeInCash 136601000.00
beginPeriodCashFlow 335878000.00
endPeriodCashFlow 472479000.00
totalCashFromOperatingActivities 166884000.00
depreciation 60826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11149000.00
salePurchaseOfStock 24521000.00
otherCashflowsFromFinancingActivities 34682000.00
changeToNetincome -17696000.00
capitalExpenditures 14260000
changeReceivables -11149000.00
cashFlowsOtherOperating -121735000.00
exchangeRateChanges 6004000.00
cashAndCashEquivalentsChanges 136601000.00
changeInWorkingCapital -29475000.00
stockBasedCompensation 19019000.00
otherNonCashItems -9899000.00
freeCashFlow 152624000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -64090000.00
netIncome 116391000.00
changeInCash 107702000.00
beginPeriodCashFlow 228176000.00
endPeriodCashFlow 335878000.00
totalCashFromOperatingActivities 173689000.00
depreciation 64186000.00
dividendsPaid 15361000.00
changeToInventory 9560000.00
changeToAccountReceivables -6434000.00
salePurchaseOfStock -39904000.00
otherCashflowsFromFinancingActivities 43890000.00
capitalExpenditures 8311000
changeInWorkingCapital 19388000.00
stockBasedCompensation 13212000.00
otherNonCashItems -11342000.00
freeCashFlow 165378000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 217750000.00
netIncome 111671000.00
changeInCash 60952000.00
beginPeriodCashFlow 167224000.00
endPeriodCashFlow 228176000.00
totalCashFromOperatingActivities 196708000.00
depreciation 50093000.00
changeToInventory 20871000.00
changeToAccountReceivables -4551000.00
salePurchaseOfStock -10008000.00
otherCashflowsFromFinancingActivities 218456000.00
capitalExpenditures 16639000
changeInWorkingCapital 37771000.00
stockBasedCompensation 11779000.00
otherNonCashItems -1283000.00
freeCashFlow 180069000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -55829000.00
netIncome 82392000.00
changeInCash 62909000.00
beginPeriodCashFlow 104315000.00
endPeriodCashFlow 167224000.00
totalCashFromOperatingActivities 127128000.00
depreciation 38949000.00
changeToInventory 992000.00
changeToAccountReceivables -10392000.00
salePurchaseOfStock -8012000.00
otherCashflowsFromFinancingActivities -55773000.00
capitalExpenditures 10859000
changeInWorkingCapital -78000.00
stockBasedCompensation 8918000.00
otherNonCashItems 2581000.00
freeCashFlow 116269000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 130774000.00
netIncome 14156000.00
changeInCash -71851000.00
beginPeriodCashFlow 176166000.00
endPeriodCashFlow 104315000.00
totalCashFromOperatingActivities 89697000.00
depreciation 27463000.00
otherCashflowsFromFinancingActivities 124518000.00
capitalExpenditures 7843000
changeInWorkingCapital 23307000.00
stockBasedCompensation 34421000.00
otherNonCashItems 5574000.00
freeCashFlow 81854000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 28162000.00
totalCashFromFinancingActivities -1461000.00
netIncome 43903000.00
changeInCash 92619000.00
beginPeriodCashFlow 83547000.00
endPeriodCashFlow 176166000.00
totalCashFromOperatingActivities 67825000.00
depreciation 8107000.00
salePurchaseOfStock -7492000.00
otherCashflowsFromFinancingActivities 28162000.00
capitalExpenditures 4482000
changeInWorkingCapital 17296000.00
otherNonCashItems 570000.00
freeCashFlow 63343000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 5893000.00
netIncome 34567000.00
changeInCash 5509000.00
beginPeriodCashFlow 78038000.00
endPeriodCashFlow 83547000.00
totalCashFromOperatingActivities 51366000.00
depreciation 7588000.00
otherCashflowsFromFinancingActivities -53190000.00
capitalExpenditures 3191000
changeInWorkingCapital 8512000.00
otherNonCashItems 153000.00
freeCashFlow 48175000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 7513000.00
netIncome 21313000.00
changeInCash 31840000.00
beginPeriodCashFlow 46198000.00
endPeriodCashFlow 78038000.00
totalCashFromOperatingActivities 38806000.00
depreciation 7098000.00
otherCashflowsFromFinancingActivities -15888000.00
capitalExpenditures 2761000
changeInWorkingCapital 9279000.00
otherNonCashItems 1133000.00
freeCashFlow 36045000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2856000.00
totalCashFromFinancingActivities -7455000.00
netIncome 18959000.00
changeInCash 17653000.00
beginPeriodCashFlow 28545000.00
endPeriodCashFlow 46198000.00
totalCashFromOperatingActivities 22116000.00
depreciation 4525000.00
salePurchaseOfStock -11919000.00
otherCashflowsFromFinancingActivities 2856000.00
capitalExpenditures 1612000
changeInWorkingCapital -2719000.00
otherNonCashItems 1120000.00
freeCashFlow 20504000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 8983000.00
totalCashFromFinancingActivities -10420000.00
netIncome 13692000.00
changeInCash 22232000.00
beginPeriodCashFlow 6313000.00
endPeriodCashFlow 28545000.00
totalCashFromOperatingActivities 23638000.00
depreciation 7631000.00
salePurchaseOfStock -15715000.00
otherCashflowsFromFinancingActivities 8983000.00
capitalExpenditures 2070000
changeInWorkingCapital 2247000.00
otherNonCashItems 868000.00
freeCashFlow 21568000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -19611000.00
netIncome 16310000.00
changeInCash -4088000.00
beginPeriodCashFlow 10401000.00
endPeriodCashFlow 6313000.00
totalCashFromOperatingActivities 22850000.00
depreciation 4333000.00
salePurchaseOfStock -21588000.00
otherCashflowsFromFinancingActivities -7380000.00
capitalExpenditures 3573000
changeInWorkingCapital 1537000.00
otherNonCashItems 739000.00
freeCashFlow 19277000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -1487000.00
netIncome 14751000.00
changeInCash 3812000.00
beginPeriodCashFlow 6589000.00
endPeriodCashFlow 10401000.00
totalCashFromOperatingActivities 18341000.00
depreciation 2762000.00
salePurchaseOfStock -2550000.00
otherCashflowsFromFinancingActivities -13042000.00
capitalExpenditures 1758000
changeInWorkingCapital -1079000.00
otherNonCashItems 1052000.00
freeCashFlow 16583000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 11300000.00
changeInCash -7400000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 15600000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 900000
changeInWorkingCapital -1100000.00
otherNonCashItems 2700000.00
freeCashFlow 14700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 7400000.00
changeInCash -3100000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 12700000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 2100000
changeInWorkingCapital -800000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow 10600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1600000.00
changeInCash 9000000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 13500000.00
depreciation 11900000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 2500000
changeInWorkingCapital 2400000.00
stockBasedCompensation 600000.00
otherNonCashItems -200000.00
freeCashFlow 11000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 123223000.00
incomeBeforeTax 62545000.00
netIncome 55502000.00
sellingGeneralAdministrative 194552000.00
grossProfit 393538000.00
reconciledDepreciation 5947000.00
ebit 74821000.00
ebitda 80768000.00
depreciationAndAmortization 5947000.00
operatingIncome 69816000.00
otherOperatingExpenses 388979000.00
interestExpense 12276000.00
taxProvision 7043000.00
interestIncome 4909000.00
netInterestIncome -7367000.00
incomeTaxExpense 7043000.00
totalRevenue 458795000.00
totalOperatingExpenses 323722000.00
costOfRevenue 65257000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps 55502000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 125023000.00
incomeBeforeTax 83983000.00
netIncome 69526000.00
sellingGeneralAdministrative 202142000.00
grossProfit 428259000.00
reconciledDepreciation 5470000.00
ebit 95543000.00
ebitda 101013000.00
depreciationAndAmortization 5470000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 95624000.00
otherOperatingExpenses 400975000.00
interestExpense 11560000.00
taxProvision 14457000.00
interestIncome 3402000.00
netInterestIncome -8158000.00
incomeTaxExpense 14457000.00
totalRevenue 496599000.00
totalOperatingExpenses 332635000.00
costOfRevenue 68340000.00
totalOtherIncomeExpenseNet -3483000.00
netIncomeFromContinuingOps 69526000.00
netIncomeApplicableToCommonShares 69526000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 120335000.00
incomeBeforeTax 120838000.00
netIncome 100622000.00
sellingGeneralAdministrative 188584000.00
grossProfit 441795000.00
reconciledDepreciation 5181000.00
ebit 127695000.00
ebitda 136777000.00
depreciationAndAmortization 9082000.00
nonOperatingIncomeNetOther 3901000.00
operatingIncome 127695000.00
otherOperatingExpenses 381752000.00
interestExpense 10758000.00
taxProvision 20216000.00
interestIncome 4078000.00
netInterestIncome -6680000.00
incomeTaxExpense 20216000.00
totalRevenue 509447000.00
totalOperatingExpenses 314100000.00
costOfRevenue 67652000.00
totalOtherIncomeExpenseNet -6857000.00
netIncomeFromContinuingOps 100622000.00
netIncomeApplicableToCommonShares 100622000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 111390000.00
incomeBeforeTax 256411000.00
netIncome 257947000.00
sellingGeneralAdministrative 257450000.00
grossProfit 632688000.00
reconciledDepreciation 28324000.00
ebit 260101000.00
ebitda 269216000.00
depreciationAndAmortization 9115000.00
nonOperatingIncomeNetOther 5368000.00
operatingIncome 260101000.00
otherOperatingExpenses 434014000.00
interestExpense 9058000.00
taxProvision -1536000.00
interestIncome 3576000.00
netInterestIncome -5482000.00
incomeTaxExpense -1536000.00
totalRevenue 694115000.00
totalOperatingExpenses 372587000.00
costOfRevenue 61427000.00
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netIncomeFromContinuingOps 257947000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 108056000.00
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sellingGeneralAdministrative 175283000.00
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depreciationAndAmortization 28916000.00
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otherOperatingExpenses 349127000.00
interestExpense 6092000.00
taxProvision 22006000.00
interestIncome 1345000.00
netInterestIncome -4747000.00
incomeTaxExpense 22006000.00
totalRevenue 472511000.00
totalOperatingExpenses 287160000.00
costOfRevenue 61967000.00
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netIncomeFromContinuingOps 95975000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 108941000.00
incomeBeforeTax 122894000.00
netIncome 98800000.00
sellingGeneralAdministrative 170383000.00
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ebit 128010000.00
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interestExpense 4609000.00
taxProvision 24094000.00
interestIncome 269000.00
netInterestIncome -4340000.00
incomeTaxExpense 24094000.00
totalRevenue 473850000.00
totalOperatingExpenses 283353000.00
costOfRevenue 62487000.00
totalOtherIncomeExpenseNet -5116000.00
netIncomeFromContinuingOps 98800000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 105274000.00
incomeBeforeTax 78029000.00
netIncome 70988000.00
sellingGeneralAdministrative 169755000.00
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ebit 81163000.00
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otherOperatingExpenses 343914000.00
interestExpense 2967000.00
taxProvision 7041000.00
interestIncome 527000.00
netInterestIncome -2440000.00
incomeTaxExpense 7041000.00
totalRevenue 425077000.00
totalOperatingExpenses 279154000.00
costOfRevenue 64760000.00
totalOtherIncomeExpenseNet -3134000.00
netIncomeFromContinuingOps 70988000.00
netIncomeApplicableToCommonShares 70988000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 101489000.00
incomeBeforeTax 234973000.00
netIncome 203171000.00
sellingGeneralAdministrative 243384000.00
grossProfit 586690000.00
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ebit 237784000.00
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depreciationAndAmortization 2969000.00
nonOperatingIncomeNetOther -1064000.00
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interestExpense 2811000.00
taxProvision 31802000.00
interestIncome 534000.00
netInterestIncome -2277000.00
incomeTaxExpense 31802000.00
totalRevenue 655667000.00
totalOperatingExpenses 347842000.00
costOfRevenue 68977000.00
totalOtherIncomeExpenseNet -1598000.00
netIncomeFromContinuingOps 203171000.00
netIncomeApplicableToCommonShares 203171000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 102023000.00
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sellingGeneralAdministrative 165368000.00
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interestExpense 2943000.00
taxProvision 18556000.00
interestIncome 541000.00
netInterestIncome -2402000.00
incomeTaxExpense 18556000.00
totalRevenue 441168000.00
totalOperatingExpenses 270794000.00
costOfRevenue 62746000.00
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netIncomeFromContinuingOps 85342000.00
netIncomeApplicableToCommonShares 85342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 100879000.00
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sellingGeneralAdministrative 160410000.00
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nonOperatingIncomeNetOther 15423000.00
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otherOperatingExpenses 329881000.00
interestExpense 3336000.00
taxProvision 35144000.00
interestIncome 486000.00
netInterestIncome -2850000.00
incomeTaxExpense 35144000.00
totalRevenue 446654000.00
totalOperatingExpenses 265723000.00
costOfRevenue 64158000.00
totalOtherIncomeExpenseNet 14937000.00
netIncomeFromContinuingOps 93716000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 100479000.00
incomeBeforeTax 47623000.00
netIncome 72398000.00
sellingGeneralAdministrative 146215000.00
grossProfit 301123000.00
reconciledDepreciation 27082000.00
ebit 50938000.00
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depreciationAndAmortization 27082000.00
nonOperatingIncomeNetOther 916000.00
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otherOperatingExpenses 313204000.00
interestExpense 3315000.00
taxProvision -24775000.00
interestIncome 517000.00
netInterestIncome -2798000.00
incomeTaxExpense -24775000.00
totalRevenue 363226000.00
totalOperatingExpenses 251101000.00
costOfRevenue 62103000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps 72398000.00
netIncomeApplicableToCommonShares 72398000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 96510000.00
incomeBeforeTax 257872000.00
netIncome 215632000.00
sellingGeneralAdministrative 130522000.00
sellingAndMarketingExpenses 65323000.00
grossProfit 555783000.00
reconciledDepreciation 44049000.00
ebit 260316000.00
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depreciationAndAmortization 4037000.00
nonOperatingIncomeNetOther 925000.00
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otherOperatingExpenses 364295000.00
interestExpense 2444000.00
taxProvision 42240000.00
interestIncome 610000.00
netInterestIncome -1834000.00
incomeTaxExpense 42240000.00
totalRevenue 623686000.00
totalOperatingExpenses 296392000.00
costOfRevenue 67903000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps 215632000.00
netIncomeApplicableToCommonShares 215632000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 86616000.00
incomeBeforeTax 90144000.00
netIncome 75627000.00
sellingGeneralAdministrative 132642000.00
grossProfit 313580000.00
reconciledDepreciation 20841000.00
ebit 90850000.00
ebitda 111691000.00
depreciationAndAmortization 20841000.00
nonOperatingIncomeNetOther 1912000.00
operatingIncome 90085000.00
otherOperatingExpenses 276880000.00
interestExpense 1853000.00
taxProvision 14517000.00
interestIncome 754000.00
netInterestIncome -1099000.00
incomeTaxExpense 14517000.00
totalRevenue 366965000.00
totalOperatingExpenses 223495000.00
costOfRevenue 53385000.00
totalOtherIncomeExpenseNet 1158000.00
netIncomeFromContinuingOps 75627000.00
netIncomeApplicableToCommonShares 75627000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 86133000.00
incomeBeforeTax 112585000.00
netIncome 96564000.00
sellingGeneralAdministrative 128698000.00
grossProfit 331801000.00
reconciledDepreciation 20654000.00
ebit 113740000.00
ebitda 134394000.00
depreciationAndAmortization 20654000.00
nonOperatingIncomeNetOther 2818000.00
operatingIncome 112807000.00
otherOperatingExpenses 272854000.00
interestExpense 3040000.00
taxProvision 16021000.00
interestIncome 934000.00
netInterestIncome -2106000.00
incomeTaxExpense 16021000.00
totalRevenue 385661000.00
totalOperatingExpenses 218994000.00
costOfRevenue 53860000.00
totalOtherIncomeExpenseNet 1884000.00
netIncomeFromContinuingOps 96564000.00
netIncomeApplicableToCommonShares 96564000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 86112000.00
incomeBeforeTax 33324000.00
netIncome 46064000.00
sellingGeneralAdministrative 130522000.00
grossProfit 254869000.00
reconciledDepreciation 20702000.00
ebit 36829000.00
ebitda 57531000.00
depreciationAndAmortization 20702000.00
nonOperatingIncomeNetOther 2902000.00
operatingIncome 34073000.00
otherOperatingExpenses 270912000.00
interestExpense 3651000.00
taxProvision -12740000.00
interestIncome 2775000.00
netInterestIncome -876000.00
incomeTaxExpense -12740000.00
totalRevenue 304985000.00
totalOperatingExpenses 220796000.00
costOfRevenue 50116000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps 46064000.00
netIncomeApplicableToCommonShares 46064000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 79152000.00
incomeBeforeTax 185147000.00
netIncome 165852000.00
sellingGeneralAdministrative 167937000.00
grossProfit 436632000.00
reconciledDepreciation 22847000.00
ebit 188047000.00
ebitda 191874000.00
depreciationAndAmortization 3827000.00
nonOperatingIncomeNetOther 2892000.00
operatingIncome 185716000.00
otherOperatingExpenses 300512000.00
interestExpense 2900000.00
taxProvision 19295000.00
interestIncome 3186000.00
netInterestIncome -275000.00
incomeTaxExpense 19295000.00
totalRevenue 486228000.00
totalOperatingExpenses 250916000.00
costOfRevenue 49596000.00
totalOtherIncomeExpenseNet -855000.00
netIncomeFromContinuingOps 165852000.00
netIncomeApplicableToCommonShares 165852000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 73018000.00
incomeBeforeTax 108829000.00
netIncome 89463000.00
sellingGeneralAdministrative 120682000.00
grossProfit 302534000.00
reconciledDepreciation 19640000.00
ebit 105047000.00
ebitda 108834000.00
depreciationAndAmortization 3787000.00
nonOperatingIncomeNetOther 3782000.00
operatingIncome 105047000.00
otherOperatingExpenses 238852000.00
interestExpense 3461000.00
taxProvision 19366000.00
interestIncome 3188000.00
netInterestIncome 3188000.00
incomeTaxExpense 19366000.00
totalRevenue 343899000.00
totalOperatingExpenses 197487000.00
costOfRevenue 41365000.00
totalOtherIncomeExpenseNet 594000.00
netIncomeFromContinuingOps 89463000.00
netIncomeApplicableToCommonShares 89463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 75302000.00
incomeBeforeTax 129941000.00
netIncome 109750000.00
sellingGeneralAdministrative 120412000.00
grossProfit 328138000.00
reconciledDepreciation 18590000.00
ebit 128628000.00
ebitda 132424000.00
depreciationAndAmortization 3796000.00
nonOperatingIncomeNetOther 1313000.00
operatingIncome 128628000.00
otherOperatingExpenses 240007000.00
interestExpense 3461000.00
taxProvision 20191000.00
interestIncome 2980000.00
netInterestIncome 2980000.00
extraordinaryItems 500000.00
incomeTaxExpense 20191000.00
totalRevenue 368635000.00
totalOperatingExpenses 199510000.00
costOfRevenue 40497000.00
totalOtherIncomeExpenseNet -1667000.00
netIncomeFromContinuingOps 109750000.00
netIncomeApplicableToCommonShares 109750000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 70738000.00
incomeBeforeTax 98666000.00
netIncome 86230000.00
sellingGeneralAdministrative 112169000.00
grossProfit 282315000.00
reconciledDepreciation 17898000.00
ebit 95649000.00
ebitda 99408000.00
depreciationAndAmortization 3759000.00
nonOperatingIncomeNetOther 3017000.00
operatingIncome 95649000.00
otherOperatingExpenses 221481000.00
interestExpense 3461000.00
taxProvision 13736000.00
interestIncome 2929000.00
netInterestIncome 3442000.00
extraordinaryItems 1300000.00
incomeTaxExpense 12436000.00
totalRevenue 317130000.00
totalOperatingExpenses 186666000.00
costOfRevenue 34815000.00
totalOtherIncomeExpenseNet -425000.00
netIncomeFromContinuingOps 86230000.00
netIncomeApplicableToCommonShares 86230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 58896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185062000.00
minorityInterest 0.00
netIncome 153163000.00
sellingGeneralAdministrative 133137000.00
grossProfit 375343000.00
reconciledDepreciation 11914000.00
ebit 179936000.00
ebitda 183310000.00
depreciationAndAmortization 3374000.00
nonOperatingIncomeNetOther 5126000.00
operatingIncome 179936000.00
otherOperatingExpenses 235496000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31899000.00
totalRevenue 415432000.00
totalOperatingExpenses 195407000.00
costOfRevenue 40089000.00
totalOtherIncomeExpenseNet 1381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153163000.00
netIncomeApplicableToCommonShares 153163000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 59019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95263000.00
minorityInterest 0.00
netIncome 89336000.00
sellingGeneralAdministrative 97576000.00
grossProfit 253110000.00
reconciledDepreciation 13603000.00
ebit 93024000.00
ebitda 96515000.00
depreciationAndAmortization 3491000.00
nonOperatingIncomeNetOther 2239000.00
operatingIncome 93024000.00
otherOperatingExpenses 196394000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5927000.00
totalRevenue 289418000.00
totalOperatingExpenses 160086000.00
costOfRevenue 36308000.00
totalOtherIncomeExpenseNet -974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89336000.00
netIncomeApplicableToCommonShares 89336000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 58357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109722000.00
minorityInterest 0.00
netIncome 92596000.00
sellingGeneralAdministrative 95058000.00
grossProfit 265463000.00
reconciledDepreciation 17125000.00
ebit 108553000.00
ebitda 112048000.00
depreciationAndAmortization 3495000.00
nonOperatingIncomeNetOther 1169000.00
operatingIncome 108553000.00
otherOperatingExpenses 197360000.00
interestExpense 2692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17126000.00
totalRevenue 305913000.00
totalOperatingExpenses 156910000.00
costOfRevenue 40450000.00
totalOtherIncomeExpenseNet -1007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92596000.00
netIncomeApplicableToCommonShares 92596000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 57530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97038000.00
minorityInterest 0.00
netIncome 84280000.00
sellingGeneralAdministrative 87809000.00
grossProfit 243835000.00
reconciledDepreciation 16613000.00
ebit 95061000.00
ebitda 98496000.00
depreciationAndAmortization 3435000.00
nonOperatingIncomeNetOther 1977000.00
operatingIncome 95061000.00
otherOperatingExpenses 187812000.00
interestExpense 2692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12758000.00
totalRevenue 282873000.00
totalOperatingExpenses 148774000.00
costOfRevenue 39038000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84280000.00
netIncomeApplicableToCommonShares 84280000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 49222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102330000.00
minorityInterest 0.00
netIncome 52585000.00
sellingGeneralAdministrative 108157000.00
grossProfit 261524000.00
reconciledDepreciation 17739000.00
ebit 100679000.00
ebitda 104145000.00
depreciationAndAmortization 3466000.00
nonOperatingIncomeNetOther 1651000.00
operatingIncome 100679000.00
otherOperatingExpenses 201657000.00
interestExpense 4491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49745000.00
totalRevenue 302336000.00
totalOperatingExpenses 160845000.00
costOfRevenue 40812000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52585000.00
netIncomeApplicableToCommonShares 52585000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 50144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107925000.00
minorityInterest 0.00
netIncome 73630000.00
sellingGeneralAdministrative 80015000.00
grossProfit 239602000.00
reconciledDepreciation 16930000.00
ebit 106183000.00
ebitda 109443000.00
depreciationAndAmortization 3260000.00
nonOperatingIncomeNetOther 1742000.00
operatingIncome 106183000.00
otherOperatingExpenses 169402000.00
interestExpense 5843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34295000.00
totalRevenue 275585000.00
totalOperatingExpenses 133419000.00
costOfRevenue 35983000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73630000.00
netIncomeApplicableToCommonShares 73630000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 49002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99872000.00
minorityInterest 0.00
netIncome 69730000.00
sellingGeneralAdministrative 77051000.00
grossProfit 227586000.00
reconciledDepreciation 16418000.00
ebit 98394000.00
ebitda 101533000.00
depreciationAndAmortization 3139000.00
nonOperatingIncomeNetOther 1478000.00
operatingIncome 98394000.00
otherOperatingExpenses 165530000.00
interestExpense 2849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30142000.00
totalRevenue 263924000.00
totalOperatingExpenses 129192000.00
costOfRevenue 36338000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69730000.00
netIncomeApplicableToCommonShares 69730000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 54378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85567000.00
minorityInterest 0.00
netIncome 63306000.00
sellingGeneralAdministrative 73417000.00
grossProfit 216374000.00
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ebit 85472000.00
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depreciationAndAmortization 3107000.00
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operatingIncome 85472000.00
otherOperatingExpenses 167933000.00
interestExpense 1352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22261000.00
totalRevenue 253405000.00
totalOperatingExpenses 130902000.00
costOfRevenue 37031000.00
totalOtherIncomeExpenseNet -1154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63306000.00
netIncomeApplicableToCommonShares 63306000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 45560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98066000.00
minorityInterest 0.00
netIncome 69983000.00
sellingGeneralAdministrative 85950000.00
grossProfit 231650000.00
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ebit 98112000.00
ebitda 101286000.00
depreciationAndAmortization 3174000.00
nonOperatingIncomeNetOther 1146000.00
operatingIncome 96966000.00
otherOperatingExpenses 173662000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28083000.00
totalRevenue 270628000.00
totalOperatingExpenses 134684000.00
costOfRevenue 38978000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69983000.00
netIncomeApplicableToCommonShares 69983000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 45418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100993000.00
minorityInterest 0.00
netIncome 69557000.00
sellingGeneralAdministrative 61537000.00
grossProfit 210276000.00
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ebit 101023000.00
ebitda 118467000.00
depreciationAndAmortization 17444000.00
nonOperatingIncomeNetOther 924000.00
operatingIncome 100099000.00
otherOperatingExpenses 145763000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31436000.00
totalRevenue 245862000.00
totalOperatingExpenses 110177000.00
costOfRevenue 35586000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69557000.00
netIncomeApplicableToCommonShares 69557000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 47443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95478000.00
minorityInterest 0.00
netIncome 69628000.00
sellingGeneralAdministrative 64259000.00
grossProfit 209058000.00
reconciledDepreciation 17444000.00
ebit 95240000.00
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depreciationAndAmortization 17444000.00
nonOperatingIncomeNetOther 1382000.00
operatingIncome 94155000.00
otherOperatingExpenses 151914000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25850000.00
totalRevenue 246069000.00
totalOperatingExpenses 114903000.00
costOfRevenue 37011000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69628000.00
netIncomeApplicableToCommonShares 69628000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 44672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85778000.00
minorityInterest 0.00
netIncome 56468000.00
sellingGeneralAdministrative 57769000.00
grossProfit 190621000.00
reconciledDepreciation 17432000.00
ebit 85971000.00
ebitda 103403000.00
depreciationAndAmortization 17432000.00
nonOperatingIncomeNetOther 842000.00
operatingIncome 85022000.00
otherOperatingExpenses 140884000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29310000.00
totalRevenue 225906000.00
totalOperatingExpenses 105599000.00
costOfRevenue 35285000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56468000.00
netIncomeApplicableToCommonShares 56468000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 41392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97800000.00
minorityInterest 0.00
netIncome 68021000.00
sellingGeneralAdministrative 71963000.00
grossProfit 214655000.00
reconciledDepreciation 18888000.00
ebit 96943000.00
ebitda 101300000.00
depreciationAndAmortization 4357000.00
nonOperatingIncomeNetOther 811000.00
operatingIncome 96943000.00
otherOperatingExpenses 154704000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29779000.00
totalRevenue 251647000.00
totalOperatingExpenses 117712000.00
costOfRevenue 36992000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68021000.00
netIncomeApplicableToCommonShares 68021000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 44784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90379000.00
minorityInterest 0.00
netIncome 66033000.00
sellingGeneralAdministrative 61367000.00
grossProfit 201259000.00
reconciledDepreciation 19647000.00
ebit 90778000.00
ebitda 110425000.00
depreciationAndAmortization 19647000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 90183000.00
otherOperatingExpenses 147657000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24346000.00
totalRevenue 237840000.00
totalOperatingExpenses 111076000.00
costOfRevenue 36581000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66033000.00
netIncomeApplicableToCommonShares 66033000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 42646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87259000.00
minorityInterest 0.00
netIncome 62335000.00
sellingGeneralAdministrative 63524000.00
grossProfit 197700000.00
reconciledDepreciation 19707000.00
ebit 87477000.00
ebitda 107184000.00
depreciationAndAmortization 19707000.00
nonOperatingIncomeNetOther 886000.00
operatingIncome 86495000.00
otherOperatingExpenses 148990000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24924000.00
totalRevenue 235485000.00
totalOperatingExpenses 111205000.00
costOfRevenue 37785000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62335000.00
netIncomeApplicableToCommonShares 62335000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 40009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81327000.00
minorityInterest 0.00
netIncome 56132000.00
sellingGeneralAdministrative 56749000.00
grossProfit 181893000.00
reconciledDepreciation 19428000.00
ebit 80719000.00
ebitda 100147000.00
depreciationAndAmortization 19428000.00
nonOperatingIncomeNetOther 1423000.00
operatingIncome 80058000.00
otherOperatingExpenses 137723000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25195000.00
totalRevenue 217781000.00
totalOperatingExpenses 101835000.00
costOfRevenue 35888000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56132000.00
netIncomeApplicableToCommonShares 56132000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 42170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93881000.00
minorityInterest 0.00
netIncome 69633000.00
sellingGeneralAdministrative 72374000.00
grossProfit 214606000.00
reconciledDepreciation 20701000.00
ebit 94082000.00
ebitda 100096000.00
depreciationAndAmortization 6014000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 94048000.00
otherOperatingExpenses 160327000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24248000.00
totalRevenue 254375000.00
totalOperatingExpenses 120558000.00
costOfRevenue 39769000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69633000.00
netIncomeApplicableToCommonShares 69633000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 41033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90919000.00
minorityInterest 0.00
netIncome 65479000.00
sellingGeneralAdministrative 58172000.00
grossProfit 196806000.00
reconciledDepreciation 21351000.00
ebit 91555000.00
ebitda 112906000.00
depreciationAndAmortization 21351000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 90808000.00
otherOperatingExpenses 143192000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25440000.00
totalRevenue 234000000.00
totalOperatingExpenses 105998000.00
costOfRevenue 37194000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65479000.00
netIncomeApplicableToCommonShares 65479000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 42098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83882000.00
minorityInterest 0.00
netIncome 63036000.00
sellingGeneralAdministrative 62280000.00
grossProfit 193697000.00
reconciledDepreciation 20414000.00
ebit 84278000.00
ebitda 104692000.00
depreciationAndAmortization 20414000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 83532000.00
otherOperatingExpenses 148843000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20846000.00
totalRevenue 232375000.00
totalOperatingExpenses 110165000.00
costOfRevenue 38678000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63036000.00
netIncomeApplicableToCommonShares 63036000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 40120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79457000.00
minorityInterest 0.00
netIncome 56542000.00
sellingGeneralAdministrative 53550000.00
grossProfit 177526000.00
reconciledDepreciation 19458000.00
ebit 79878000.00
ebitda 99336000.00
depreciationAndAmortization 19458000.00
nonOperatingIncomeNetOther 643000.00
operatingIncome 79062000.00
otherOperatingExpenses 136209000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22915000.00
totalRevenue 215271000.00
totalOperatingExpenses 98464000.00
costOfRevenue 37745000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56542000.00
netIncomeApplicableToCommonShares 56542000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 37880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92565000.00
minorityInterest 0.00
netIncome 75929000.00
sellingGeneralAdministrative 62287000.00
grossProfit 197411000.00
reconciledDepreciation 19438000.00
ebit 92767000.00
ebitda 112205000.00
depreciationAndAmortization 19438000.00
nonOperatingIncomeNetOther 515000.00
operatingIncome 92252000.00
otherOperatingExpenses 143768000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16636000.00
totalRevenue 236020000.00
totalOperatingExpenses 105159000.00
costOfRevenue 38609000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75929000.00
netIncomeApplicableToCommonShares 75929000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 38882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81710000.00
minorityInterest 0.00
netIncome 62430000.00
sellingGeneralAdministrative 51345000.00
grossProfit 177489000.00
reconciledDepreciation 19878000.00
ebit 81936000.00
ebitda 101814000.00
depreciationAndAmortization 19878000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome 81637000.00
otherOperatingExpenses 131021000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19280000.00
totalRevenue 212658000.00
totalOperatingExpenses 95852000.00
costOfRevenue 35169000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62430000.00
netIncomeApplicableToCommonShares 62430000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 38670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78625000.00
minorityInterest 0.00
netIncome 55945000.00
sellingGeneralAdministrative 55262000.00
grossProfit 178170000.00
reconciledDepreciation 20702000.00
ebit 78995000.00
ebitda 99697000.00
depreciationAndAmortization 20702000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome 78425000.00
otherOperatingExpenses 136425000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22680000.00
totalRevenue 214850000.00
totalOperatingExpenses 99745000.00
costOfRevenue 36680000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55945000.00
netIncomeApplicableToCommonShares 55945000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 36007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69589000.00
minorityInterest 0.00
netIncome 51023000.00
sellingGeneralAdministrative 50013000.00
grossProfit 161498000.00
reconciledDepreciation 20683000.00
ebit 69960000.00
ebitda 75889000.00
depreciationAndAmortization 5929000.00
nonOperatingIncomeNetOther 411000.00
operatingIncome 69549000.00
otherOperatingExpenses 128183000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18566000.00
totalRevenue 197732000.00
totalOperatingExpenses 91949000.00
costOfRevenue 36234000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51023000.00
netIncomeApplicableToCommonShares 51023000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 34206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81554000.00
minorityInterest 0.00
netIncome 56063000.00
sellingGeneralAdministrative 61754000.00
grossProfit 184067000.00
reconciledDepreciation 21753000.00
ebit 82042000.00
ebitda 88510000.00
depreciationAndAmortization 6468000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 81639000.00
otherOperatingExpenses 139109000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25491000.00
totalRevenue 220748000.00
totalOperatingExpenses 102428000.00
costOfRevenue 36681000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56063000.00
netIncomeApplicableToCommonShares 56063000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 33506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73439000.00
minorityInterest 0.00
netIncome 51619000.00
sellingGeneralAdministrative 49195000.00
grossProfit 163153000.00
reconciledDepreciation 21752000.00
ebit 74426000.00
ebitda 96178000.00
depreciationAndAmortization 21752000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome 73652000.00
otherOperatingExpenses 123257000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21820000.00
totalRevenue 196909000.00
totalOperatingExpenses 89501000.00
costOfRevenue 33756000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51619000.00
netIncomeApplicableToCommonShares 51619000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 33415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71259000.00
minorityInterest 0.00
netIncome 50262000.00
sellingGeneralAdministrative 48980000.00
grossProfit 160279000.00
reconciledDepreciation 21205000.00
ebit 72021000.00
ebitda 93226000.00
depreciationAndAmortization 21205000.00
nonOperatingIncomeNetOther 848000.00
operatingIncome 71134000.00
otherOperatingExpenses 123882000.00
interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20997000.00
totalRevenue 195016000.00
totalOperatingExpenses 89145000.00
costOfRevenue 34737000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50262000.00
netIncomeApplicableToCommonShares 50262000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 31501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67295000.00
minorityInterest 0.00
netIncome 45539000.00
sellingGeneralAdministrative 45249000.00
grossProfit 151003000.00
reconciledDepreciation 20712000.00
ebit 68729000.00
ebitda 75154000.00
depreciationAndAmortization 6425000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 67828000.00
otherOperatingExpenses 117517000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21756000.00
totalRevenue 185345000.00
totalOperatingExpenses 83175000.00
costOfRevenue 34342000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45539000.00
netIncomeApplicableToCommonShares 45539000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 29751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73120000.00
minorityInterest 0.00
netIncome 47457000.00
sellingGeneralAdministrative 56571000.00
grossProfit 164867000.00
reconciledDepreciation 19039000.00
ebit 73947000.00
ebitda 92986000.00
depreciationAndAmortization 19039000.00
nonOperatingIncomeNetOther 979000.00
operatingIncome 73143000.00
otherOperatingExpenses 125066000.00
interestExpense 1002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25663000.00
totalRevenue 198209000.00
totalOperatingExpenses 91724000.00
costOfRevenue 33342000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47457000.00
netIncomeApplicableToCommonShares 47457000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 28899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65443000.00
minorityInterest 0.00
netIncome 45546000.00
sellingGeneralAdministrative 43180000.00
grossProfit 141908000.00
reconciledDepreciation 17091000.00
ebit 66118000.00
ebitda 83209000.00
depreciationAndAmortization 17091000.00
nonOperatingIncomeNetOther 867000.00
operatingIncome 65329000.00
otherOperatingExpenses 107606000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19897000.00
totalRevenue 172935000.00
totalOperatingExpenses 76579000.00
costOfRevenue 31027000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45546000.00
netIncomeApplicableToCommonShares 45546000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 25182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64643000.00
minorityInterest 0.00
netIncome 45431000.00
sellingGeneralAdministrative 40130000.00
grossProfit 134195000.00
reconciledDepreciation 14994000.00
ebit 65525000.00
ebitda 80519000.00
depreciationAndAmortization 14994000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 64813000.00
otherOperatingExpenses 97445000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19212000.00
totalRevenue 162258000.00
totalOperatingExpenses 69382000.00
costOfRevenue 28063000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45431000.00
netIncomeApplicableToCommonShares 45431000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 24698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61652000.00
minorityInterest 0.00
netIncome 42241000.00
sellingGeneralAdministrative 40476000.00
grossProfit 131465000.00
reconciledDepreciation 14831000.00
ebit 62969000.00
ebitda 77800000.00
depreciationAndAmortization 14831000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 62274000.00
otherOperatingExpenses 95773000.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19411000.00
totalRevenue 158047000.00
totalOperatingExpenses 69191000.00
costOfRevenue 26582000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42241000.00
netIncomeApplicableToCommonShares 42241000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 23317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65868000.00
minorityInterest 0.00
netIncome 49140000.00
sellingGeneralAdministrative 46935000.00
grossProfit 139766000.00
reconciledDepreciation 15409000.00
ebit 66015000.00
ebitda 81424000.00
depreciationAndAmortization 15409000.00
operatingIncome 65385000.00
otherOperatingExpenses 101188000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16728000.00
totalRevenue 166573000.00
totalOperatingExpenses 74381000.00
costOfRevenue 26807000.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49140000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 21696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50892000.00
minorityInterest 0.00
netIncome 36130000.00
sellingGeneralAdministrative 36954000.00
grossProfit 114564000.00
reconciledDepreciation 15152000.00
ebit 52368000.00
ebitda 67520000.00
depreciationAndAmortization 15152000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 51877000.00
otherOperatingExpenses 87966000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14762000.00
totalRevenue 139843000.00
totalOperatingExpenses 62687000.00
costOfRevenue 25279000.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36130000.00
netIncomeApplicableToCommonShares 36130000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 21390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51699000.00
minorityInterest 0.00
netIncome 35493000.00
sellingGeneralAdministrative 35979000.00
grossProfit 113627000.00
reconciledDepreciation 15049000.00
ebit 52805000.00
ebitda 67854000.00
depreciationAndAmortization 15049000.00
nonOperatingIncomeNetOther 561000.00
operatingIncome 52383000.00
otherOperatingExpenses 85384000.00
interestExpense 1245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16206000.00
totalRevenue 137767000.00
totalOperatingExpenses 61244000.00
costOfRevenue 24140000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35493000.00
netIncomeApplicableToCommonShares 35493000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 22587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47935000.00
minorityInterest 0.00
netIncome 32369000.00
sellingGeneralAdministrative 35228000.00
grossProfit 111400000.00
reconciledDepreciation 15216000.00
ebit 49991000.00
ebitda 65207000.00
depreciationAndAmortization 15216000.00
operatingIncome 49623000.00
otherOperatingExpenses 86430000.00
interestExpense 1549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15566000.00
totalRevenue 136053000.00
totalOperatingExpenses 61777000.00
costOfRevenue 24653000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32369000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 20455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58836000.00
minorityInterest 0.00
netIncome 37630000.00
sellingGeneralAdministrative 39150000.00
grossProfit 124701000.00
reconciledDepreciation 16235000.00
ebit 61290000.00
ebitda 77525000.00
depreciationAndAmortization 16235000.00
operatingIncome 60356000.00
otherOperatingExpenses 89458000.00
interestExpense 1870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21206000.00
totalRevenue 150362000.00
totalOperatingExpenses 63797000.00
costOfRevenue 25661000.00
totalOtherIncomeExpenseNet -584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37630000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 19462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45798000.00
minorityInterest 0.00
netIncome 30529000.00
sellingGeneralAdministrative 31719000.00
grossProfit 104298000.00
reconciledDepreciation 16167000.00
ebit 49427000.00
ebitda 53542000.00
depreciationAndAmortization 4115000.00
operatingIncome 47632000.00
otherOperatingExpenses 79185000.00
interestExpense 2313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15269000.00
totalRevenue 128187000.00
totalOperatingExpenses 55296000.00
costOfRevenue 23889000.00
totalOtherIncomeExpenseNet -1316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30529000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 19909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37262000.00
minorityInterest 0.00
netIncome 27137000.00
sellingGeneralAdministrative 32570000.00
grossProfit 97968000.00
reconciledDepreciation 15969000.00
ebit 41828000.00
ebitda 45849000.00
depreciationAndAmortization 4021000.00
operatingIncome 40660000.00
otherOperatingExpenses 80558000.00
interestExpense 2941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10125000.00
totalRevenue 122026000.00
totalOperatingExpenses 56500000.00
costOfRevenue 24058000.00
totalOtherIncomeExpenseNet -1625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27137000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 20030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31633000.00
minorityInterest 0.00
netIncome 21095000.00
sellingGeneralAdministrative 33825000.00
grossProfit 92682000.00
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ebit 35398000.00
ebitda 51213000.00
depreciationAndAmortization 15815000.00
operatingIncome 34829000.00
otherOperatingExpenses 81481000.00
interestExpense 3277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10538000.00
totalRevenue 116310000.00
totalOperatingExpenses 57853000.00
costOfRevenue 23628000.00
totalOtherIncomeExpenseNet -488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21095000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 18826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43328000.00
minorityInterest 0.00
netIncome 31913000.00
sellingGeneralAdministrative 41954000.00
grossProfit 109911000.00
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ebit 45334000.00
ebitda 61280000.00
depreciationAndAmortization 15946000.00
operatingIncome 45780000.00
otherOperatingExpenses 89521000.00
interestExpense 12464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11415000.00
totalRevenue 135301000.00
totalOperatingExpenses 64131000.00
costOfRevenue 25390000.00
totalOtherIncomeExpenseNet 446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31913000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 20282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36573000.00
minorityInterest 0.00
netIncome 25775000.00
sellingGeneralAdministrative 36071000.00
grossProfit 97660000.00
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ebit 38569000.00
ebitda 53163000.00
depreciationAndAmortization 14594000.00
operatingIncome 38296000.00
otherOperatingExpenses 83951000.00
interestExpense 3122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10798000.00
totalRevenue 122247000.00
totalOperatingExpenses 59364000.00
costOfRevenue 24587000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25775000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 16528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43446000.00
minorityInterest 0.00
netIncome 28129000.00
sellingGeneralAdministrative 28153000.00
grossProfit 90716000.00
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ebit 44232000.00
ebitda 54113000.00
depreciationAndAmortization 9881000.00
operatingIncome 43854000.00
otherOperatingExpenses 67392000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15317000.00
totalRevenue 111246000.00
totalOperatingExpenses 46862000.00
costOfRevenue 20530000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28129000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 15958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43344000.00
minorityInterest 0.00
netIncome 25854000.00
sellingGeneralAdministrative 28709000.00
grossProfit 88638000.00
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ebit 40869000.00
ebitda 50541000.00
depreciationAndAmortization 9672000.00
operatingIncome 41801000.00
otherOperatingExpenses 67744000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17490000.00
totalRevenue 109545000.00
totalOperatingExpenses 46837000.00
costOfRevenue 20907000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25854000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 15635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38472000.00
minorityInterest 0.00
netIncome 29289000.00
sellingGeneralAdministrative 34526000.00
grossProfit 90391000.00
reconciledDepreciation 10010000.00
ebit 37807000.00
ebitda 47817000.00
depreciationAndAmortization 10010000.00
operatingIncome 37942000.00
otherOperatingExpenses 73294000.00
interestExpense 8788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9183000.00
totalRevenue 111236000.00
totalOperatingExpenses 52449000.00
costOfRevenue 20845000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29289000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 14198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30946000.00
minorityInterest 0.00
netIncome 18696000.00
sellingGeneralAdministrative 26596000.00
grossProfit 74643000.00
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ebit 31947000.00
ebitda 41517000.00
depreciationAndAmortization 9570000.00
operatingIncome 31610000.00
otherOperatingExpenses 62424000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12250000.00
totalRevenue 94034000.00
totalOperatingExpenses 43033000.00
costOfRevenue 19391000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18696000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 13576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29061000.00
minorityInterest 0.00
netIncome 18256000.00
sellingGeneralAdministrative 27095000.00
grossProfit 73280000.00
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ebit 30878000.00
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operatingIncome 30396000.00
otherOperatingExpenses 61815000.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10805000.00
totalRevenue 92211000.00
totalOperatingExpenses 42884000.00
costOfRevenue 18931000.00
totalOtherIncomeExpenseNet -482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18256000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 13072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25784000.00
minorityInterest 0.00
netIncome 16151000.00
sellingGeneralAdministrative 26891000.00
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ebit 26737000.00
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depreciationAndAmortization 9478000.00
operatingIncome 26821000.00
otherOperatingExpenses 61038000.00
interestExpense 1121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9633000.00
totalRevenue 87859000.00
totalOperatingExpenses 42158000.00
costOfRevenue 18880000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16151000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 15132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18021000.00
minorityInterest 0.00
netIncome 12264000.00
sellingGeneralAdministrative 28709000.00
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ebit 20406000.00
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depreciationAndAmortization 9523000.00
operatingIncome 19989000.00
otherOperatingExpenses 65259000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5757000.00
totalRevenue 85248000.00
totalOperatingExpenses 46173000.00
costOfRevenue 19086000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12264000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 13295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11212000.00
minorityInterest 0.00
netIncome 8372000.00
sellingGeneralAdministrative 24333000.00
grossProfit 52797000.00
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ebit 12443000.00
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operatingIncome 12855000.00
otherOperatingExpenses 57262000.00
interestExpense 2996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2840000.00
totalRevenue 70117000.00
totalOperatingExpenses 39942000.00
costOfRevenue 17320000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8372000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 11622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15689000.00
minorityInterest 0.00
netIncome -19393000.00
sellingGeneralAdministrative 22020000.00
grossProfit 48811000.00
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ebit 41956000.00
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depreciationAndAmortization 6786000.00
operatingIncome -14507000.00
otherOperatingExpenses 48671000.00
interestExpense 919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3704000.00
totalRevenue 62264000.00
totalOperatingExpenses 35218000.00
costOfRevenue 13453000.00
totalOtherIncomeExpenseNet -28363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12913000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 9357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19517000.00
minorityInterest 0.00
netIncome 12913000.00
sellingGeneralAdministrative 11839000.00
sellingAndMarketingExpenses 7159000.00
grossProfit 40051000.00
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ebit 17029000.00
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depreciationAndAmortization 1872000.00
operatingIncome 17819000.00
otherOperatingExpenses 27284000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6604000.00
totalRevenue 46011000.00
totalOperatingExpenses 21324000.00
costOfRevenue 5960000.00
totalOtherIncomeExpenseNet 1698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12913000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 8202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19233000.00
minorityInterest 0.00
netIncome 13271000.00
sellingGeneralAdministrative 11431000.00
grossProfit 38481000.00
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ebit -61337000.00
ebitda -59389000.00
depreciationAndAmortization 1948000.00
operatingIncome 17762000.00
otherOperatingExpenses 103587000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5962000.00
totalRevenue 43721000.00
totalOperatingExpenses 98347000.00
costOfRevenue 5240000.00
totalOtherIncomeExpenseNet 1471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13271000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 7667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15470000.00
minorityInterest 0.00
netIncome 11174000.00
sellingGeneralAdministrative 10708000.00
sellingAndMarketingExpenses 6432000.00
grossProfit 33879000.00
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ebit 14065000.00
ebitda 16092000.00
depreciationAndAmortization 2027000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4296000.00
totalRevenue 39035000.00
totalOperatingExpenses 18673000.00
costOfRevenue 5156000.00
totalOtherIncomeExpenseNet 1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11174000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 7506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14374000.00
minorityInterest 0.00
netIncome 9775000.00
sellingGeneralAdministrative 10600000.00
sellingAndMarketingExpenses 6143000.00
grossProfit 32700000.00
reconciledDepreciation 2111000.00
ebit 13163000.00
ebitda 15274000.00
depreciationAndAmortization 2111000.00
operatingIncome 13328000.00
otherOperatingExpenses 23447000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4599000.00
totalRevenue 37656000.00
totalOperatingExpenses 18491000.00
costOfRevenue 4956000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9775000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 7313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14034000.00
minorityInterest 0.00
netIncome 9683000.00
sellingGeneralAdministrative 10546000.00
sellingAndMarketingExpenses 6428000.00
grossProfit 32513000.00
reconciledDepreciation 2021000.00
ebit 13715000.00
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depreciationAndAmortization 2021000.00
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otherOperatingExpenses 23296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4351000.00
totalRevenue 37624000.00
totalOperatingExpenses 18185000.00
costOfRevenue 5111000.00
totalOtherIncomeExpenseNet 613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9683000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 6840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16001000.00
minorityInterest 0.00
netIncome 12251000.00
sellingGeneralAdministrative 11173000.00
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ebit -5500000.00
ebitda -3533000.00
depreciationAndAmortization 1967000.00
operatingIncome 14869000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3750000.00
totalRevenue 38887000.00
totalOperatingExpenses 38305000.00
costOfRevenue 4950000.00
totalOtherIncomeExpenseNet 1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12251000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 6611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10876000.00
minorityInterest 0.00
netIncome 7599000.00
sellingGeneralAdministrative 9520000.00
sellingAndMarketingExpenses 5757000.00
grossProfit 27635000.00
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ebit 10804000.00
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operatingIncome 10461000.00
otherOperatingExpenses 21099000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3277000.00
totalRevenue 32318000.00
totalOperatingExpenses 16416000.00
costOfRevenue 4683000.00
totalOtherIncomeExpenseNet 415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7599000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 6483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10824000.00
minorityInterest 0.00
netIncome 7577000.00
sellingGeneralAdministrative 9578000.00
sellingAndMarketingExpenses 6032000.00
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reconciledDepreciation 1882000.00
ebit 11286000.00
ebitda 13168000.00
depreciationAndAmortization 1882000.00
operatingIncome 10678000.00
otherOperatingExpenses 20570000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3247000.00
totalRevenue 32002000.00
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costOfRevenue 4224000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7577000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 6347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10200000.00
minorityInterest 0.00
netIncome 7140000.00
sellingGeneralAdministrative 9553000.00
sellingAndMarketingExpenses 6054000.00
grossProfit 26157000.00
reconciledDepreciation 1866000.00
ebit 9740000.00
ebitda 11606000.00
depreciationAndAmortization 1866000.00
operatingIncome 9970000.00
otherOperatingExpenses 21362000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3060000.00
totalRevenue 31332000.00
totalOperatingExpenses 16187000.00
costOfRevenue 5175000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7140000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 6183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10287000.00
minorityInterest 0.00
netIncome 7201000.00
sellingGeneralAdministrative 10814000.00
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reconciledDepreciation 1859000.00
ebit 11295000.00
ebitda 13154000.00
depreciationAndAmortization 1859000.00
operatingIncome 10428000.00
otherOperatingExpenses 22100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3086000.00
totalRevenue 33254000.00
totalOperatingExpenses 17278000.00
costOfRevenue 4822000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7201000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 5879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7111000.00
minorityInterest 0.00
netIncome 5361000.00
sellingGeneralAdministrative 8668000.00
sellingAndMarketingExpenses 5646000.00
grossProfit 23613000.00
reconciledDepreciation 1902000.00
ebit 9598000.00
ebitda 11500000.00
depreciationAndAmortization 1902000.00
operatingIncome 7919000.00
otherOperatingExpenses 19248000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1750000.00
totalRevenue 28038000.00
totalOperatingExpenses 14823000.00
costOfRevenue 4425000.00
totalOtherIncomeExpenseNet -808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5361000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 6074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6775000.00
minorityInterest 0.00
netIncome 4472000.00
sellingGeneralAdministrative 9228000.00
sellingAndMarketingExpenses 6096000.00
grossProfit 22486000.00
reconciledDepreciation 1958000.00
ebit 5231000.00
ebitda 7189000.00
depreciationAndAmortization 1958000.00
operatingIncome 6003000.00
otherOperatingExpenses 21640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2303000.00
totalRevenue 27643000.00
totalOperatingExpenses 16483000.00
costOfRevenue 5157000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4472000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 5656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6501000.00
minorityInterest 0.00
netIncome 4279000.00
sellingGeneralAdministrative 8156000.00
sellingAndMarketingExpenses 5512000.00
grossProfit 20527000.00
reconciledDepreciation 1379000.00
ebit 5433000.00
ebitda 6812000.00
depreciationAndAmortization 1379000.00
operatingIncome 5967000.00
otherOperatingExpenses 18633000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2222000.00
totalRevenue 24600000.00
totalOperatingExpenses 14560000.00
costOfRevenue 4073000.00
totalOtherIncomeExpenseNet 534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4279000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 4693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9086000.00
minorityInterest 0.00
netIncome 6269000.00
sellingGeneralAdministrative 7629000.00
grossProfit 22188000.00
reconciledDepreciation 1114000.00
ebit 9516000.00
ebitda 10630000.00
depreciationAndAmortization 1114000.00
operatingIncome 9301000.00
otherOperatingExpenses 15966000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2817000.00
totalRevenue 25267000.00
totalOperatingExpenses 12887000.00
costOfRevenue 3079000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6269000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 5155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5832000.00
minorityInterest 0.00
netIncome 4082000.00
sellingGeneralAdministrative 7212000.00
grossProfit 18724000.00
reconciledDepreciation 1102000.00
ebit 5768000.00
ebitda 6870000.00
depreciationAndAmortization 1102000.00
operatingIncome 5800000.00
otherOperatingExpenses 15945000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1750000.00
totalRevenue 21745000.00
totalOperatingExpenses 12924000.00
costOfRevenue 3021000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4082000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 4938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6791000.00
minorityInterest 0.00
netIncome 4720000.00
sellingGeneralAdministrative 7951000.00
grossProfit 19925000.00
reconciledDepreciation 1163000.00
ebit 6145000.00
ebitda 7308000.00
depreciationAndAmortization 1163000.00
operatingIncome 6468000.00
otherOperatingExpenses 16266000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2071000.00
totalRevenue 22734000.00
totalOperatingExpenses 13457000.00
costOfRevenue 2809000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4720000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 4819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5676000.00
minorityInterest 0.00
netIncome 3888000.00
sellingGeneralAdministrative 7491000.00
grossProfit 18414000.00
reconciledDepreciation 1146000.00
ebit 5334000.00
ebitda 6480000.00
depreciationAndAmortization 1146000.00
operatingIncome 5505000.00
otherOperatingExpenses 15760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1788000.00
totalRevenue 21265000.00
totalOperatingExpenses 12909000.00
costOfRevenue 2851000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3888000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 4322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7502000.00
minorityInterest 0.00
netIncome 5098000.00
sellingGeneralAdministrative 8709000.00
grossProfit 22040000.00
reconciledDepreciation 1936000.00
ebit -38478000.00
ebitda -36542000.00
depreciationAndAmortization 1936000.00
operatingIncome 7662000.00
otherOperatingExpenses 63711000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2404000.00
totalRevenue 25073000.00
totalOperatingExpenses 60678000.00
costOfRevenue 3033000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5098000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 4358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3850000.00
minorityInterest 0.00
netIncome 2654000.00
sellingGeneralAdministrative 8893000.00
grossProfit 17899000.00
reconciledDepreciation 1831000.00
ebit 2884000.00
ebitda 4715000.00
depreciationAndAmortization 1831000.00
operatingIncome 3367000.00
otherOperatingExpenses 17243000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 20610000.00
totalOperatingExpenses 14532000.00
costOfRevenue 2711000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2654000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
researchDevelopment 4298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5172000.00
minorityInterest 0.00
netIncome 3569000.00
sellingGeneralAdministrative 7664000.00
grossProfit 17985000.00
reconciledDepreciation 1900000.00
ebit 4238000.00
ebitda 6138000.00
depreciationAndAmortization 1900000.00
operatingIncome 4705000.00
otherOperatingExpenses 16226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1603000.00
totalRevenue 20931000.00
totalOperatingExpenses 13280000.00
costOfRevenue 2946000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3569000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 3915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3458000.00
minorityInterest 0.00
netIncome 2371000.00
sellingGeneralAdministrative 7505000.00
grossProfit 15559000.00
reconciledDepreciation 1964000.00
ebit 2170000.00
ebitda 4134000.00
depreciationAndAmortization 1964000.00
operatingIncome 2814000.00
otherOperatingExpenses 15408000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087000.00
totalRevenue 18222000.00
totalOperatingExpenses 12745000.00
costOfRevenue 2663000.00
totalOtherIncomeExpenseNet 644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2371000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 4431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6561000.00
minorityInterest 0.00
netIncome 4459000.00
sellingGeneralAdministrative 9851000.00
grossProfit 21919000.00
reconciledDepreciation 1886000.00
ebit 4941000.00
ebitda 6827000.00
depreciationAndAmortization 1886000.00
operatingIncome 5751000.00
otherOperatingExpenses 18401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2102000.00
totalRevenue 24152000.00
totalOperatingExpenses 16168000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet 810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4459000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 3457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4682000.00
minorityInterest 0.00
netIncome 3272000.00
sellingGeneralAdministrative 6816000.00
grossProfit 15053000.00
reconciledDepreciation 975000.00
ebit 2928000.00
ebitda 3903000.00
depreciationAndAmortization 975000.00
operatingIncome 3805000.00
otherOperatingExpenses 12877000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410000.00
totalRevenue 16682000.00
totalOperatingExpenses 11248000.00
costOfRevenue 1629000.00
totalOtherIncomeExpenseNet 877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3272000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 3203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5684000.00
minorityInterest 0.00
netIncome 4092000.00
sellingGeneralAdministrative 6276000.00
grossProfit 14990000.00
reconciledDepreciation 722000.00
ebit 3894000.00
ebitda 4616000.00
depreciationAndAmortization 722000.00
operatingIncome 4789000.00
otherOperatingExpenses 11464000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592000.00
totalRevenue 16253000.00
totalOperatingExpenses 10201000.00
costOfRevenue 1263000.00
totalOtherIncomeExpenseNet 895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4092000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 3411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6231000.00
minorityInterest 0.00
netIncome 4487000.00
sellingGeneralAdministrative 6524000.00
grossProfit 15919000.00
reconciledDepreciation 750000.00
ebit 4237000.00
ebitda 4987000.00
depreciationAndAmortization 750000.00
operatingIncome 5234000.00
otherOperatingExpenses 12146000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1744000.00
totalRevenue 17380000.00
totalOperatingExpenses 10685000.00
costOfRevenue 1461000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4487000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 3775000.00
incomeBeforeTax 5669000.00
netIncome 4151000.00
sellingGeneralAdministrative 6948000.00
grossProfit 16428000.00
reconciledDepreciation 762000.00
ebit 4117000.00
ebitda 4879000.00
depreciationAndAmortization 762000.00
operatingIncome 4943000.00
otherOperatingExpenses 12696000.00
incomeTaxExpense 1518000.00
totalRevenue 17639000.00
totalOperatingExpenses 11485000.00
costOfRevenue 1211000.00
totalOtherIncomeExpenseNet 826000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 4600000.00
netIncome 3400000.00
sellingGeneralAdministrative 5500000.00
grossProfit 13100000.00
reconciledDepreciation 600000.00
ebit 3200000.00
ebitda 3800000.00
depreciationAndAmortization 600000.00
operatingIncome 3900000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 1200000.00
totalRevenue 14300000.00
totalOperatingExpenses 9200000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 4400000.00
netIncome 3500000.00
sellingGeneralAdministrative 6500000.00
grossProfit 14300000.00
reconciledDepreciation 700000.00
ebit 3300000.00
ebitda 4000000.00
depreciationAndAmortization 700000.00
operatingIncome 3900000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 900000.00
totalRevenue 15400000.00
totalOperatingExpenses 10400000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 5100000.00
netIncome 3700000.00
sellingGeneralAdministrative 6000000.00
grossProfit 14800000.00
reconciledDepreciation 700000.00
ebit 4100000.00
ebitda 4800000.00
depreciationAndAmortization 700000.00
operatingIncome 4700000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 1400000.00
totalRevenue 15900000.00
totalOperatingExpenses 10100000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 6300000.00
grossProfit 14200000.00
reconciledDepreciation 700000.00
ebit 3800000.00
ebitda 4500000.00
depreciationAndAmortization 700000.00
operatingIncome 4300000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 1600000.00
totalRevenue 15300000.00
totalOperatingExpenses 9900000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 4100000.00
netIncome 2700000.00
sellingGeneralAdministrative 5500000.00
grossProfit 12500000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 1400000.00
totalRevenue 13500000.00
totalOperatingExpenses 8900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 4000000.00
netIncome 2700000.00
sellingGeneralAdministrative 5400000.00
grossProfit 12500000.00
reconciledDepreciation 600000.00
ebit 3100000.00
ebitda 3700000.00
depreciationAndAmortization 600000.00
operatingIncome 3600000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 1300000.00
totalRevenue 13600000.00
totalOperatingExpenses 8900000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 4200000.00
netIncome 2800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 13100000.00
reconciledDepreciation 700000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization 700000.00
operatingIncome 3800000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 1400000.00
totalRevenue 14200000.00
totalOperatingExpenses 9300000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 6200000.00
grossProfit 13400000.00
reconciledDepreciation 600000.00
ebit 3600000.00
ebitda 4200000.00
depreciationAndAmortization 600000.00
operatingIncome 3900000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 1500000.00
totalRevenue 14400000.00
totalOperatingExpenses 9500000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 10600000.00
reconciledDepreciation 500000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 1000000.00
totalRevenue 11500000.00
totalOperatingExpenses 8000000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 4700000.00
grossProfit 11600000.00
reconciledDepreciation 500000.00
ebit 3100000.00
ebitda 3600000.00
depreciationAndAmortization 500000.00
operatingIncome 3400000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 1300000.00
totalRevenue 12600000.00
totalOperatingExpenses 8200000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-23
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 4900000.00
grossProfit 11100000.00
reconciledDepreciation 2600000.00
ebit 700000.00
ebitda 3300000.00
depreciationAndAmortization 2600000.00
operatingIncome 800000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 400000.00
totalRevenue 12000000.00
totalOperatingExpenses 10300000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 4600000.00
grossProfit 11400000.00
reconciledDepreciation 3000000.00
ebit 1200000.00
ebitda 4200000.00
depreciationAndAmortization 3000000.00
operatingIncome 1200000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 500000.00
totalRevenue 12400000.00
totalOperatingExpenses 10200000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 11300000.00
reconciledDepreciation 3000000.00
ebit 900000.00
ebitda 3900000.00
depreciationAndAmortization 3000000.00
operatingIncome 1300000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 600000.00
totalRevenue 12700000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 800000.00
netIncome -300000.00
sellingGeneralAdministrative 4100000.00
grossProfit 10600000.00
ebit 600000.00
ebitda 4100000.00
depreciationAndAmortization 3500000.00
operatingIncome 700000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 1000000.00
totalRevenue 11300000.00
totalOperatingExpenses 9900000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 10700000.00
ebitda 10700000.00
operatingIncome 10700000.00
incomeTaxExpense 200000.00
totalRevenue 10700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 433661000.00
incomeBeforeTax 575315000.00
netIncome 523710000.00
sellingGeneralAdministrative 772871000.00
grossProfit 1814912000.00
reconciledDepreciation 114563000.00
ebit 592658000.00
ebitda 613763000.00
depreciationAndAmortization 21105000.00
nonOperatingIncomeNetOther 5383000.00
operatingIncome 592658000.00
otherOperatingExpenses 1472895000.00
interestExpense 22726000.00
taxProvision 51605000.00
interestIncome 5717000.00
netInterestIncome -17009000.00
incomeTaxExpense 51605000.00
totalRevenue 2065553000.00
totalOperatingExpenses 1222254000.00
costOfRevenue 250641000.00
totalOtherIncomeExpenseNet -17343000.00
netIncomeFromContinuingOps 523710000.00
netIncomeApplicableToCommonShares 523710000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 404870000.00
incomeBeforeTax 515354000.00
netIncome 454627000.00
sellingGeneralAdministrative 715377000.00
grossProfit 1648731000.00
reconciledDepreciation 106867000.00
ebit 513271000.00
ebitda 542972000.00
depreciationAndAmortization 29701000.00
nonOperatingIncomeNetOther 14488000.00
operatingIncome 513271000.00
otherOperatingExpenses 1393444000.00
interestExpense 12405000.00
taxProvision 60727000.00
interestIncome 2078000.00
netInterestIncome -10327000.00
incomeTaxExpense 60727000.00
totalRevenue 1906715000.00
totalOperatingExpenses 1135460000.00
costOfRevenue 257984000.00
totalOtherIncomeExpenseNet 2083000.00
netIncomeFromContinuingOps 454627000.00
netIncomeApplicableToCommonShares 454627000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 355371000.00
incomeBeforeTax 493925000.00
netIncome 433887000.00
sellingGeneralAdministrative 587707000.00
grossProfit 1456033000.00
reconciledDepreciation 106246000.00
ebit 496356000.00
ebitda 521512000.00
depreciationAndAmortization 25156000.00
nonOperatingIncomeNetOther 8557000.00
operatingIncome 496356000.00
otherOperatingExpenses 1184941000.00
interestExpense 10988000.00
taxProvision 60038000.00
interestIncome 5073000.00
netInterestIncome -5915000.00
incomeTaxExpense 60038000.00
totalRevenue 1681297000.00
totalOperatingExpenses 959677000.00
costOfRevenue 225264000.00
totalOtherIncomeExpenseNet -2431000.00
netIncomeFromContinuingOps 433887000.00
netIncomeApplicableToCommonShares 433887000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 298210000.00
incomeBeforeTax 522583000.00
netIncome 451295000.00
sellingGeneralAdministrative 521200000.00
grossProfit 1349619000.00
reconciledDepreciation 78975000.00
ebit 515040000.00
ebitda 541213000.00
depreciationAndAmortization 26173000.00
nonOperatingIncomeNetOther 11004000.00
operatingIncome 515040000.00
otherOperatingExpenses 1000852000.00
interestExpense 3461000.00
taxProvision 71288000.00
interestIncome 12796000.00
netInterestIncome 9335000.00
extraordinaryItems 1800000.00
incomeTaxExpense 71288000.00
totalRevenue 1515892000.00
totalOperatingExpenses 834579000.00
costOfRevenue 166273000.00
totalOtherIncomeExpenseNet 7543000.00
netIncomeFromContinuingOps 451295000.00
netIncomeApplicableToCommonShares 451295000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 233802000.00
incomeBeforeTax 487085000.00
netIncome 419375000.00
sellingGeneralAdministrative 413580000.00
grossProfit 1137751000.00
reconciledDepreciation 59255000.00
ebit 476574000.00
ebitda 490369000.00
depreciationAndAmortization 13795000.00
nonOperatingIncomeNetOther 10511000.00
operatingIncome 476574000.00
otherOperatingExpenses 817062000.00
interestExpense 0.00
taxProvision 67710000.00
interestIncome 11419000.00
netInterestIncome 11419000.00
extraordinaryItems -900000.00
incomeTaxExpense 67710000.00
totalRevenue 1293636000.00
totalOperatingExpenses 661177000.00
costOfRevenue 155885000.00
totalOtherIncomeExpenseNet -908000.00
netIncomeFromContinuingOps 419375000.00
netIncomeApplicableToCommonShares 419375000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 202746000.00
incomeBeforeTax 395694000.00
netIncome 259251000.00
sellingGeneralAdministrative 338640000.00
grossProfit 945086000.00
reconciledDepreciation 67678000.00
ebit 390728000.00
ebitda 403700000.00
depreciationAndAmortization 12972000.00
nonOperatingIncomeNetOther 4966000.00
operatingIncome 390728000.00
otherOperatingExpenses 704522000.00
interestExpense 0.00
taxProvision 136443000.00
interestIncome 6962000.00
netInterestIncome 6962000.00
extraordinaryItems -16000000.00
incomeTaxExpense 136443000.00
totalRevenue 1095250000.00
totalOperatingExpenses 554358000.00
costOfRevenue 150164000.00
totalOtherIncomeExpenseNet -1996000.00
netIncomeFromContinuingOps 259251000.00
netIncomeApplicableToCommonShares 259251000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 183093000.00
incomeBeforeTax 380315000.00
netIncome 265636000.00
sellingGeneralAdministrative 269515000.00
grossProfit 841605000.00
ebit 380536000.00
ebitda 393291000.00
depreciationAndAmortization 12755000.00
nonOperatingIncomeNetOther 4294000.00
operatingIncome 376242000.00
otherOperatingExpenses 612223000.00
interestExpense 221000.00
taxProvision 114679000.00
interestIncome 4209000.00
netInterestIncome 3988000.00
incomeTaxExpense 114679000.00
totalRevenue 988465000.00
totalOperatingExpenses 465363000.00
costOfRevenue 146860000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 265636000.00
netIncomeApplicableToCommonShares 265636000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 168831000.00
incomeBeforeTax 356765000.00
netIncome 252521000.00
sellingGeneralAdministrative 253603000.00
grossProfit 795507000.00
ebit 353679000.00
ebitda 373073000.00
depreciationAndAmortization 19394000.00
nonOperatingIncomeNetOther 3411000.00
operatingIncome 353679000.00
otherOperatingExpenses 589074000.00
interestExpense 325000.00
taxProvision 104244000.00
interestIncome 2990000.00
incomeTaxExpense 104244000.00
totalRevenue 942753000.00
totalOperatingExpenses 441828000.00
costOfRevenue 147246000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeFromContinuingOps 252521000.00
netIncomeApplicableToCommonShares 252521000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 165421000.00
incomeBeforeTax 348139000.00
netIncome 254690000.00
sellingGeneralAdministrative 246376000.00
grossProfit 782635000.00
ebit 348918000.00
ebitda 372306000.00
depreciationAndAmortization 23388000.00
nonOperatingIncomeNetOther 1468000.00
operatingIncome 347450000.00
otherOperatingExpenses 588571000.00
interestExpense 779000.00
incomeTaxExpense 93449000.00
totalRevenue 936021000.00
totalOperatingExpenses 435185000.00
costOfRevenue 153386000.00
totalOtherIncomeExpenseNet -1534000.00
netIncomeFromContinuingOps 254690000.00
netIncomeApplicableToCommonShares 254690000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 151439000.00
incomeBeforeTax 322489000.00
netIncome 245327000.00
sellingGeneralAdministrative 218907000.00
grossProfit 714568000.00
ebit 323658000.00
ebitda 404359000.00
depreciationAndAmortization 80701000.00
nonOperatingIncomeNetOther 1795000.00
operatingIncome 321863000.00
otherOperatingExpenses 539397000.00
interestExpense 1169000.00
incomeTaxExpense 77162000.00
totalRevenue 861260000.00
totalOperatingExpenses 392705000.00
costOfRevenue 146692000.00
totalOtherIncomeExpenseNet -1046000.00
netIncomeFromContinuingOps 245327000.00
netIncomeApplicableToCommonShares 245327000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 132628000.00
incomeBeforeTax 293547000.00
netIncome 203483000.00
sellingGeneralAdministrative 205178000.00
grossProfit 658502000.00
ebit 296208000.00
ebitda 322651000.00
depreciationAndAmortization 26443000.00
nonOperatingIncomeNetOther 1955000.00
operatingIncome 294253000.00
otherOperatingExpenses 503765000.00
interestExpense 2661000.00
incomeTaxExpense 90064000.00
totalRevenue 798018000.00
totalOperatingExpenses 364249000.00
costOfRevenue 139516000.00
totalOtherIncomeExpenseNet -1405000.00
netIncomeFromContinuingOps 203483000.00
netIncomeApplicableToCommonShares 203483000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 108530000.00
incomeBeforeTax 264858000.00
netIncome 180675000.00
sellingGeneralAdministrative 180357000.00
grossProfit 572435000.00
ebit 268559000.00
ebitda 334514000.00
depreciationAndAmortization 65955000.00
nonOperatingIncomeNetOther 2631000.00
operatingIncome 265559000.00
otherOperatingExpenses 425890000.00
interestExpense 3332000.00
incomeTaxExpense 84183000.00
totalRevenue 691449000.00
totalOperatingExpenses 306876000.00
costOfRevenue 119014000.00
totalOtherIncomeExpenseNet -369000.00
netIncomeFromContinuingOps 180675000.00
netIncomeApplicableToCommonShares 180675000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 88990000.00
incomeBeforeTax 216394000.00
netIncome 153132000.00
sellingGeneralAdministrative 155096000.00
grossProfit 479357000.00
ebit 221179000.00
ebitda 269939000.00
depreciationAndAmortization 48760000.00
nonOperatingIncomeNetOther 1614000.00
operatingIncome 219268000.00
otherOperatingExpenses 360968000.00
interestExpense 4488000.00
incomeTaxExpense 63262000.00
totalRevenue 580236000.00
totalOperatingExpenses 260089000.00
costOfRevenue 100879000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps 153132000.00
netIncomeApplicableToCommonShares 153132000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 79856000.00
incomeBeforeTax 173529000.00
netIncome 116391000.00
sellingGeneralAdministrative 137264000.00
grossProfit 419649000.00
ebit 187943000.00
ebitda 252129000.00
depreciationAndAmortization 64186000.00
operatingIncome 183477000.00
otherOperatingExpenses 330682000.00
interestExpense 10401000.00
incomeTaxExpense 57138000.00
totalRevenue 516885000.00
totalOperatingExpenses 233446000.00
costOfRevenue 97236000.00
totalOtherIncomeExpenseNet -4013000.00
netIncomeApplicableToCommonShares 116391000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 71594000.00
incomeBeforeTax 166691000.00
netIncome 111671000.00
sellingGeneralAdministrative 134887000.00
grossProfit 386925000.00
ebit 169004000.00
ebitda 219097000.00
depreciationAndAmortization 50093000.00
operatingIncome 169731000.00
otherOperatingExpenses 308608000.00
interestExpense 9342000.00
incomeTaxExpense 55020000.00
totalRevenue 478339000.00
totalOperatingExpenses 217194000.00
costOfRevenue 91414000.00
totalOtherIncomeExpenseNet 727000.00
netIncomeApplicableToCommonShares 111671000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 56481000.00
incomeBeforeTax 124263000.00
netIncome 82392000.00
sellingGeneralAdministrative 115108000.00
grossProfit 307293000.00
ebit 127369000.00
ebitda 166318000.00
depreciationAndAmortization 38949000.00
operatingIncome 126769000.00
otherOperatingExpenses 258571000.00
interestExpense 6822000.00
incomeTaxExpense 41871000.00
totalRevenue 385340000.00
totalOperatingExpenses 180524000.00
costOfRevenue 78047000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeApplicableToCommonShares 82392000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 49406000.00
incomeBeforeTax 33061000.00
netIncome 14156000.00
sellingGeneralAdministrative 86901000.00
grossProfit 206913000.00
ebit 92438000.00
ebitda 119901000.00
depreciationAndAmortization 27463000.00
operatingIncome 36156000.00
otherOperatingExpenses 199384000.00
interestExpense 3013000.00
incomeTaxExpense 18905000.00
totalRevenue 263640000.00
totalOperatingExpenses 142657000.00
costOfRevenue 56727000.00
totalOtherIncomeExpenseNet -28182000.00
netIncomeApplicableToCommonShares 14156000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 30688000.00
incomeBeforeTax 63111000.00
netIncome 43903000.00
sellingGeneralAdministrative 43285000.00
grossProfit 137573000.00
ebit 58145000.00
ebitda 66252000.00
depreciationAndAmortization 8107000.00
operatingIncome 58840000.00
otherOperatingExpenses 95620000.00
interestExpense 0.00
incomeTaxExpense 19208000.00
totalRevenue 158036000.00
totalOperatingExpenses 75157000.00
costOfRevenue 20463000.00
totalOtherIncomeExpenseNet 4271000.00
netIncomeApplicableToCommonShares 43903000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 26281000.00
incomeBeforeTax 47901000.00
netIncome 34567000.00
sellingGeneralAdministrative 39824000.00
grossProfit 116262000.00
ebit 27085000.00
ebitda 34673000.00
depreciationAndAmortization 7588000.00
operatingIncome 45978000.00
otherOperatingExpenses 105531000.00
interestExpense 0.00
incomeTaxExpense 13334000.00
totalRevenue 134539000.00
totalOperatingExpenses 87254000.00
costOfRevenue 18277000.00
totalOtherIncomeExpenseNet 1923000.00
netIncomeApplicableToCommonShares 34567000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 23792000.00
incomeBeforeTax 30674000.00
netIncome 21313000.00
sellingGeneralAdministrative 36866000.00
grossProfit 95058000.00
ebit 32988000.00
ebitda 40086000.00
depreciationAndAmortization 7098000.00
operatingIncome 30317000.00
otherOperatingExpenses 80190000.00
interestExpense 0.00
incomeTaxExpense 9361000.00
totalRevenue 113535000.00
totalOperatingExpenses 61713000.00
costOfRevenue 18477000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeApplicableToCommonShares 21313000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 19605000.00
incomeBeforeTax 27385000.00
netIncome 18959000.00
sellingGeneralAdministrative 30283000.00
grossProfit 79251000.00
ebit 26763000.00
ebitda 31288000.00
depreciationAndAmortization 4525000.00
operatingIncome 27074000.00
otherOperatingExpenses 63937000.00
interestExpense 0.00
incomeTaxExpense 8426000.00
totalRevenue 91011000.00
totalOperatingExpenses 52177000.00
costOfRevenue 11760000.00
totalOtherIncomeExpenseNet 311000.00
netIncomeApplicableToCommonShares 18959000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 16893000.00
incomeBeforeTax 19982000.00
netIncome 13692000.00
sellingGeneralAdministrative 32771000.00
grossProfit 73483000.00
ebit 17114000.00
ebitda 24745000.00
depreciationAndAmortization 7631000.00
operatingIncome 18548000.00
otherOperatingExpenses 66288000.00
interestExpense 0.00
incomeTaxExpense 6290000.00
totalRevenue 84836000.00
totalOperatingExpenses 54935000.00
costOfRevenue 11353000.00
totalOtherIncomeExpenseNet 1434000.00
netIncomeApplicableToCommonShares 13692000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 14502000.00
incomeBeforeTax 23158000.00
netIncome 16310000.00
sellingGeneralAdministrative 29467000.00
grossProfit 67881000.00
ebit 16000000.00
ebitda 20333000.00
depreciationAndAmortization 4333000.00
operatingIncome 19579000.00
otherOperatingExpenses 54888000.00
interestExpense 0.00
incomeTaxExpense 6848000.00
totalRevenue 74467000.00
totalOperatingExpenses 48302000.00
costOfRevenue 6586000.00
totalOtherIncomeExpenseNet 3579000.00
netIncomeApplicableToCommonShares 16310000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 13475000.00
incomeBeforeTax 19869000.00
netIncome 14751000.00
sellingGeneralAdministrative 24948000.00
grossProfit 58428000.00
ebit 14617000.00
ebitda 17379000.00
depreciationAndAmortization 2762000.00
operatingIncome 17243000.00
otherOperatingExpenses 45896000.00
interestExpense 0.00
incomeTaxExpense 5118000.00
totalRevenue 63139000.00
totalOperatingExpenses 41185000.00
costOfRevenue 4711000.00
totalOtherIncomeExpenseNet 2626000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax 17100000.00
netIncome 11300000.00
sellingGeneralAdministrative 22700000.00
grossProfit 52300000.00
ebit 13400000.00
ebitda 16100000.00
depreciationAndAmortization 2700000.00
operatingIncome 15300000.00
otherOperatingExpenses 41300000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 56600000.00
totalOperatingExpenses 37000000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 1900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 11600000.00
netIncome 7400000.00
sellingGeneralAdministrative 20800000.00
grossProfit 46700000.00
ebit 9800000.00
ebitda 14000000.00
depreciationAndAmortization 4200000.00
operatingIncome 10700000.00
otherOperatingExpenses 39800000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 50500000.00
totalOperatingExpenses 36000000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 2600000.00
netIncome 1300000.00
sellingGeneralAdministrative 17400000.00
grossProfit 42800000.00
ebit 3100000.00
ebitda 15000000.00
depreciationAndAmortization 11900000.00
operatingIncome 3700000.00
otherOperatingExpenses 43400000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 47100000.00
totalOperatingExpenses 39100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 600000.00
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