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Aspen Technology, Inc. занимается предоставлением решений по оптимизации активов. Он разрабатывает свои приложения для проектирования и оптимизации процессов в областях проектирования, производства и поставок, а также в областях управления эффективностью активов. Фирма работает в сегментах Подписка, Программное обеспечение и Услуги. Сегмент «Подписка и программное обеспечение» предлагает лицензирование программных решений для оптимизации активов и сопутствующих услуг поддержки. Сегмент услуг включает в себя профессиональные услуги и обучение. Компания была основана в 1981 году и со штаб-квартирой в Бедфорде, штат Массачусетс.

General
Code AZPN
Type Common Stock
Name Aspen Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG017J18W74
ISIN US29109X1063
PrimaryTicker AZPN.US
CUSIP 045327103
CIK 929940
EmployerIdNumber 04-2739697
FiscalYearEnd June
IPODate 1994-10-25
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 20 Crosby Drive, Bedford, MA, United States, 01730
Phone 781 221 6400
WebURL https://www.aspentech.com
FullTimeEmployees 3574
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 10729414656
MarketCapitalizationMln 10729.4147
EBITDA 326745952
PERatio 62.8897
PEGRatio 1.6414
WallStreetTargetPrice 217
BookValue 202.272
DividendShare 0
DividendYield 0
EarningsShare 2.63
EPSEstimateCurrentYear 5.75
EPSEstimateNextYear 6.33
EPSEstimateNextQuarter 2.83
EPSEstimateCurrentQuarter 1.74
MostRecentQuarter 2023-03-31
ProfitMargin -0.048
OperatingMarginTTM -0.1216
ReturnOnAssetsTTM 0.1339
ReturnOnEquityTTM 0.3606
RevenueTTM 1020538560
RevenuePerShareTTM 16.416
QuarterlyRevenueGrowthYOY 1.717
GrossProfitTTM 331866584
DilutedEpsTTM 2.63
QuarterlyEarningsGrowthYOY 0.231

Financials / Income Statement / quarterly / net Income

95.45M
2021-06-30
39.4M
2021-09-30
61.86M
2021-12-31
75.12M
2022-03-31
57.19M
2022-06-30
-11.24M
2022-09-30
-66.2M
2022-12-31
-57.64M
2023-03-31

Financials / Income Statement / quarterly / ebitda

117.61M
2021-06-30
50.45M
2021-09-30
78.12M
2021-12-31
92.25M
2022-03-31
112.24M
2022-06-30
71.38M
2022-09-30
63.16M
2022-12-31
44.69M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

197.96M
2021-06-30
136.02M
2021-09-30
171.36M
2021-12-31
187.75M
2022-03-31
238.92M
2022-06-30
250.82M
2022-09-30
242.84M
2022-12-31
229.88M
2023-03-31

Earnings / History / epsActual

0.77
2021-09-30
1.2
2021-12-31
1.38
2022-03-31
2.43
2022-06-30
2.2
2022-09-30
0.35
2022-12-31
1.06
2023-03-31
0
2023-06-30
Valuation
TrailingPE 62.8897
ForwardPE 30.4878
PriceSalesTTM 18.64
PriceBookMRQ 1.0371
EnterpriseValue 13622339619
EnterpriseValueRevenue 19.6545
EnterpriseValueEbitda 40.2529
SharesStats
SharesOutstanding 64858600
SharesFloat 28404397
PercentInsiders 56.233999999999995
PercentInstitutions 48.171
Technicals
Beta 0.9405
52WeekHigh 263.59
52WeekLow 161.4
50DayMA 194.8038
200DayMA 213.8584
SharesShort 1497613
SharesShortPriorMonth 932897
ShortRatio 5.75
ShortPercent 0.0526
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 14566909000.00
intangibleAssets 4780644000.00
otherCurrentAssets 22951000.00
totalLiab 1447830000.00
totalStockholderEquity 13119079000.00
otherCurrentLiab 176605000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -68707000.00
goodWill 8328210000.00
cash 286736000.00
totalCurrentLiabilities 355132000.00
currentDeferredRevenue 154313000.00
netDebt -216347000.00
shortTermDebt 12683000.00
shortLongTermDebtTotal 70389000.00
otherStockholderEquity 13188678000.00
totalCurrentAssets 876038000.00
netReceivables 558748000.00
accountsPayable 11531000.00
accumulatedOtherComprehensiveIncome -898000.00
nonCurrrentAssetsOther 492124000.00
nonCurrentAssetsTotal 13690871000.00
capitalLeaseObligations 70389000.00
nonCurrentLiabilitiesOther 16877000.00
nonCurrentLiabilitiesTotal 1092698000.00
liabilitiesAndStockholdersEquity 14566909000.00
cashAndShortTermInvestments 286736000.00
propertyPlantAndEquipmentNet 87505000.00
netWorkingCapital 520906000.00
netInvestedCapital 13119079000.00
commonStockSharesOutstanding 64796000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 14900653000.00
intangibleAssets 4902442000.00
otherCurrentAssets 23750000.00
totalLiab 1753588000.00
totalStockholderEquity 13147065000.00
otherCurrentLiab 168714000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -11072000.00
goodWill 8328846000.00
cash 446088000.00
totalCurrentLiabilities 605203000.00
currentDeferredRevenue 146887000.00
netDebt -109456000.00
shortTermDebt 276627000.00
shortLongTermDebt 264000000.00
shortLongTermDebtTotal 336632000.00
otherStockholderEquity 13164874000.00
totalCurrentAssets 1045397000.00
netReceivables 575559000.00
accountsPayable 12975000.00
accumulatedOtherComprehensiveIncome -6743000.00
nonCurrrentAssetsOther 533076000.00
nonCurrentAssetsTotal 13855256000.00
capitalLeaseObligations 72632000.00
nonCurrentLiabilitiesOther 18579000.00
nonCurrentLiabilitiesTotal 1148385000.00
liabilitiesAndStockholdersEquity 14900653000.00
cashAndShortTermInvestments 446088000.00
propertyPlantAndEquipmentNet 88564000.00
netWorkingCapital 440194000.00
netInvestedCapital 13411065000.00
commonStockSharesOutstanding 64621000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 14971403000.00
intangibleAssets 5021909000.00
otherCurrentAssets 81436000.00
totalLiab 1800613000.00
totalStockholderEquity 13170790000.00
deferredLongTermLiab 8679000.00
otherCurrentLiab 157218000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 55125000.00
otherLiab 1155418000.00
goodWill 8326336000.00
otherAssets 436856000.00
cash 382458000.00
totalCurrentLiabilities 337533000.00
currentDeferredRevenue 131346000.00
netDebt -37559000.00
shortTermDebt 37237000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 344899000.00
otherStockholderEquity 13129112000.00
propertyPlantEquipment 91311000.00
totalCurrentAssets 1094991000.00
netTangibleAssets -177455000.00
netReceivables 631097000.00
longTermDebt 240000000.00
accountsPayable 11732000.00
accumulatedOtherComprehensiveIncome -13453000.00
nonCurrrentAssetsOther 412752000.00
nonCurrentAssetsTotal 13876412000.00
capitalLeaseObligations 74899000.00
nonCurrentLiabilitiesOther 17825000.00
nonCurrentLiabilitiesTotal 1463080000.00
liabilitiesAndStockholdersEquity 14971403000.00
cashAndShortTermInvestments 382458000.00
propertyPlantAndEquipmentNet 91311000.00
netWorkingCapital 757458000.00
netInvestedCapital 13440790000.00
commonStockSharesOutstanding 64454000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 14969922000.00
intangibleAssets 5112781000.00
otherCurrentAssets 53341000.00
totalLiab 1800565000.00
totalStockholderEquity 13169357000.00
deferredLongTermLiab 5473000.00
otherCurrentLiab 101002000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 66369000.00
otherLiab 1182049000.00
goodWill 8266809000.00
otherAssets 451972000.00
cash 449725000.00
totalCurrentLiabilities 300936000.00
currentDeferredRevenue 143327000.00
netDebt -96954000.00
shortTermDebt 35191000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 352771000.00
otherStockholderEquity 13107570000.00
propertyPlantEquipment 95434000.00
totalCurrentAssets 1042926000.00
netTangibleAssets -210233000.00
netReceivables 552237000.00
longTermDebt 245647000.00
accountsPayable 21416000.00
accumulatedOtherComprehensiveIncome -4588000.00
nonCurrrentAssetsOther 447035000.00
nonCurrentAssetsTotal 13926996000.00
capitalLeaseObligations 79124000.00
nonCurrentLiabilitiesOther 11136000.00
nonCurrentLiabilitiesTotal 1499629000.00
liabilitiesAndStockholdersEquity 14969922000.00
cashAndShortTermInvestments 449725000.00
propertyPlantAndEquipmentNet 95434000.00
netWorkingCapital 746554000.00
netInvestedCapital 13443004000.00
commonStockSharesOutstanding 50406000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1381017000.00
intangibleAssets 38740000.00
otherCurrentAssets 15002000.00
totalLiab 606162000.00
totalStockholderEquity 774855000.00
deferredLongTermLiab 152035000.00
otherCurrentLiab 79810000.00
commonStock 10485000.00
capitalStock 10485000.00
retainedEarnings 1954519000.00
otherLiab 154315000.00
goodWill 157855000.00
otherAssets 450829000.00
cash 285217000.00
totalCurrentLiabilities 170674000.00
currentDeferredRevenue 50569000.00
netDebt 29075000.00
shortTermDebt 33119000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 314292000.00
otherStockholderEquity -1195240000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 695034000.00
netTangibleAssets 606021000.00
netReceivables 394815000.00
longTermDebt 253412000.00
accountsPayable 7176000.00
accumulatedOtherComprehensiveIncome 5091000.00
commonStockTotalEquity 10485000.00
retainedEarningsTotalEquity 1954519000.00
treasuryStock -2046188000.00
nonCurrrentAssetsOther 450972000.00
nonCurrentAssetsTotal 685983000.00
capitalLeaseObligations 34880000.00
longTermDebtTotal 253412000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 435488000.00
capitalSurpluse 850948000.00
liabilitiesAndStockholdersEquity 1381017000.00
cashAndShortTermInvestments 285217000.00
propertyPlantAndEquipmentNet 36259000.00
netWorkingCapital 524360000.00
netInvestedCapital 1054267000.00
commonStockSharesOutstanding 67014000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1303930000.00
intangibleAssets 40804000.00
otherCurrentAssets 16097000.00
totalLiab 612126000.00
totalStockholderEquity 691804000.00
deferredLongTermLiab 29679000.00
otherCurrentLiab 87094000.00
commonStock 10480000.00
capitalStock 10480000.00
retainedEarnings 1879396000.00
otherLiab 151733000.00
goodWill 156626000.00
otherAssets 483873000.00
cash 211399000.00
totalCurrentLiabilities 172735000.00
currentDeferredRevenue 49464000.00
netDebt 107770000.00
shortTermDebt 31511000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 319169000.00
otherStockholderEquity -1202408000.00
propertyPlantEquipment 34725000.00
totalCurrentAssets 587902000.00
netTangibleAssets 494374000.00
netReceivables 360406000.00
longTermDebt 261177000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome 4336000.00
commonStockTotalEquity 10480000.00
retainedEarningsTotalEquity 1879396000.00
treasuryStock -2031188000.00
nonCurrrentAssetsOther 481728000.00
nonCurrentAssetsTotal 716028000.00
capitalLeaseObligations 33992000.00
longTermDebtTotal 261177000.00
nonCurrentLiabilitiesOther 1476000.00
nonCurrentLiabilitiesTotal 439391000.00
capitalSurpluse 828780000.00
liabilitiesAndStockholdersEquity 1303930000.00
cashAndShortTermInvestments 211399000.00
propertyPlantAndEquipmentNet 34725000.00
netWorkingCapital 415167000.00
netInvestedCapital 976981000.00
commonStockSharesOutstanding 67249000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1320174000.00
intangibleAssets 42998000.00
otherCurrentAssets 17518000.00
totalLiab 627928000.00
totalStockholderEquity 692246000.00
deferredLongTermLiab 29312000.00
otherCurrentLiab 92781000.00
commonStock 10465000.00
capitalStock 10465000.00
retainedEarnings 1817532000.00
otherLiab 152099000.00
goodWill 157241000.00
otherAssets 472808000.00
cash 247965000.00
totalCurrentLiabilities 179990000.00
currentDeferredRevenue 53841000.00
netDebt 77155000.00
shortTermDebt 29281000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 325120000.00
otherStockholderEquity -1140719000.00
propertyPlantEquipment 37005000.00
totalCurrentAssets 610122000.00
netTangibleAssets 492007000.00
netReceivables 344639000.00
longTermDebt 267365000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 10465000.00
retainedEarningsTotalEquity 1817532000.00
treasuryStock -1966499000.00
nonCurrrentAssetsOther 470734000.00
nonCurrentAssetsTotal 710052000.00
capitalLeaseObligations 35755000.00
longTermDebtTotal 267365000.00
nonCurrentLiabilitiesOther 1611000.00
nonCurrentLiabilitiesTotal 447938000.00
capitalSurpluse 825780000.00
liabilitiesAndStockholdersEquity 1320174000.00
cashAndShortTermInvestments 247965000.00
propertyPlantAndEquipmentNet 37005000.00
netWorkingCapital 430132000.00
netInvestedCapital 981611000.00
commonStockSharesOutstanding 67412000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1454000000.00
intangibleAssets 45788000.00
otherCurrentAssets 27355000.00
totalLiab 653243000.00
totalStockholderEquity 800757000.00
deferredLongTermLiab 29056000.00
otherCurrentLiab 54019000.00
commonStock 10455000.00
capitalStock 10455000.00
retainedEarnings 1778133000.00
otherLiab 208852000.00
goodWill 159852000.00
otherAssets 441894000.00
cash 379853000.00
totalCurrentLiabilities 141530000.00
currentDeferredRevenue 56393000.00
netDebt -50241000.00
shortTermDebt 26751000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 329612000.00
otherStockholderEquity -996857000.00
propertyPlantEquipment 38149000.00
totalCurrentAssets 768317000.00
netTangibleAssets 595117000.00
netReceivables 361109000.00
longTermDebt 273162000.00
accountsPayable 4367000.00
accumulatedOtherComprehensiveIncome 9026000.00
commonStockTotalEquity 10455000.00
retainedEarningsTotalEquity 1778133000.00
treasuryStock -1816499000.00
nonCurrrentAssetsOther 439773000.00
nonCurrentAssetsTotal 685683000.00
capitalLeaseObligations 36450000.00
longTermDebtTotal 273162000.00
nonCurrentLiabilitiesOther 3760000.00
nonCurrentLiabilitiesTotal 511713000.00
capitalSurpluse 819642000.00
liabilitiesAndStockholdersEquity 1454000000.00
cashAndShortTermInvestments 379853000.00
propertyPlantAndEquipmentGross 38149000.00
propertyPlantAndEquipmentNet 38149000.00
netWorkingCapital 626787000.00
netInvestedCapital 1093919000.00
commonStockSharesOutstanding 68612000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1372661000.00
intangibleAssets 47251000.00
otherCurrentAssets 21770000.00
totalLiab 639773000.00
totalStockholderEquity 732888000.00
deferredLongTermLiab 200431000.00
otherCurrentLiab 43139000.00
commonStock 10429000.00
retainedEarnings 1682688000.00
otherLiab 205273000.00
goodWill 158182000.00
otherAssets 443395000.00
cash 317099000.00
totalCurrentLiabilities 126646000.00
currentDeferredRevenue 54730000.00
netDebt 15969000.00
shortTermDebt 25214000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 333068000.00
otherStockholderEquity -966756000.00
propertyPlantEquipment 5506000.00
totalCurrentAssets 686738000.00
netTangibleAssets 556349000.00
netReceivables 347869000.00
longTermDebt 278960000.00
accountsPayable 3563000.00
accumulatedOtherComprehensiveIncome 6527000.00
commonStockTotalEquity 10429000.00
retainedEarningsTotalEquity 1682688000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 440471000.00
nonCurrentAssetsTotal 685923000.00
capitalLeaseObligations 36108000.00
longTermDebtTotal 278960000.00
nonCurrentLiabilitiesOther 4842000.00
nonCurrentLiabilitiesTotal 513127000.00
capitalSurpluse 799743000.00
liabilitiesAndStockholdersEquity 1372661000.00
cashAndShortTermInvestments 317099000.00
propertyPlantAndEquipmentGross 37095000.00
propertyPlantAndEquipmentNet 37095000.00
netWorkingCapital 560092000.00
netInvestedCapital 1029848000.00
commonStockSharesOutstanding 68608000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1287889000.00
intangibleAssets 49661000.00
otherCurrentAssets 14925000.00
totalLiab 633757000.00
totalStockholderEquity 654132000.00
deferredLongTermLiab 194258000.00
otherCurrentLiab 44589000.00
commonStock 10410000.00
retainedEarnings 1620193000.00
otherLiab 198969000.00
goodWill 157797000.00
otherAssets 487397000.00
cash 217487000.00
totalCurrentLiabilities 119141000.00
currentDeferredRevenue 48582000.00
netDebt 121254000.00
shortTermDebt 23094000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 338741000.00
otherStockholderEquity -982602000.00
propertyPlantEquipment 5748000.00
totalCurrentAssets 588724000.00
netTangibleAssets 477564000.00
netReceivables 356312000.00
longTermDebt 284757000.00
accountsPayable 2876000.00
accumulatedOtherComprehensiveIncome 6131000.00
commonStockTotalEquity 10410000.00
retainedEarningsTotalEquity 1620193000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 449665000.00
nonCurrentAssetsTotal 699165000.00
capitalLeaseObligations 37984000.00
longTermDebtTotal 284757000.00
nonCurrentLiabilitiesOther 4711000.00
nonCurrentLiabilitiesTotal 514616000.00
capitalSurpluse 783897000.00
liabilitiesAndStockholdersEquity 1287889000.00
cashAndShortTermInvestments 217487000.00
propertyPlantAndEquipmentGross 39179000.00
propertyPlantAndEquipmentNet 39179000.00
netWorkingCapital 469583000.00
netInvestedCapital 954889000.00
commonStockSharesOutstanding 68400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1255979000.00
intangibleAssets 43299000.00
otherCurrentAssets 16649000.00
totalLiab 747937000.00
totalStockholderEquity 508042000.00
deferredLongTermLiab 192599000.00
otherCurrentLiab 42080000.00
commonStock 10403000.00
retainedEarnings 1491041000.00
otherLiab 195740000.00
goodWill 139416000.00
otherAssets 398389000.00
cash 317511000.00
totalCurrentLiabilities 232108000.00
currentDeferredRevenue 45073000.00
netDebt 144643000.00
shortTermDebt 142065000.00
shortLongTermDebt 135200000.00
shortLongTermDebtTotal 462154000.00
otherStockholderEquity -992267000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 670432000.00
netTangibleAssets 356845000.00
netReceivables 336272000.00
longTermDebt 288571000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 10403000.00
retainedEarningsTotalEquity 1491041000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 361425000.00
nonCurrentAssetsTotal 585547000.00
capitalLeaseObligations 38383000.00
longTermDebtTotal 288571000.00
nonCurrentLiabilitiesOther 3141000.00
nonCurrentLiabilitiesTotal 515829000.00
capitalSurpluse 774232000.00
liabilitiesAndStockholdersEquity 1255979000.00
cashAndShortTermInvestments 317511000.00
propertyPlantAndEquipmentGross 39652000.00
propertyPlantAndEquipmentNet 39652000.00
netWorkingCapital 438324000.00
netInvestedCapital 931813000.00
commonStockSharesOutstanding 68299000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1223306000.00
intangibleAssets 43779000.00
otherCurrentAssets 14846000.00
totalLiab 756953000.00
totalStockholderEquity 466353000.00
deferredLongTermLiab 193891000.00
otherCurrentLiab 45355000.00
commonStock 10399000.00
retainedEarnings 1458330000.00
otherLiab 196998000.00
goodWill 137055000.00
otherAssets 351164000.00
cash 287796000.00
totalCurrentLiabilities 234498000.00
currentDeferredRevenue 43168000.00
netDebt 179648000.00
shortTermDebt 141987000.00
shortLongTermDebt 135163000.00
shortLongTermDebtTotal 467444000.00
otherStockholderEquity -997088000.00
propertyPlantEquipment 5963000.00
totalCurrentAssets 650440000.00
netTangibleAssets 318607000.00
netReceivables 347798000.00
longTermDebt 292369000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome -5288000.00
commonStockTotalEquity 10399000.00
retainedEarningsTotalEquity 1458330000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 349429000.00
deferredLongTermAssetCharges 1735000.00
nonCurrentAssetsTotal 572866000.00
capitalLeaseObligations 39912000.00
longTermDebtTotal 292369000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 522455000.00
capitalSurpluse 769411000.00
liabilitiesAndStockholdersEquity 1223306000.00
cashAndShortTermInvestments 287796000.00
propertyPlantAndEquipmentGross 40868000.00
propertyPlantAndEquipmentNet 40868000.00
netWorkingCapital 415942000.00
netInvestedCapital 893885000.00
commonStockSharesOutstanding 68176000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1130048000.00
intangibleAssets 45199000.00
otherCurrentAssets 14231000.00
totalLiab 744934000.00
totalStockholderEquity 385114000.00
deferredLongTermLiab 174835000.00
otherCurrentLiab 47508000.00
commonStock 10387000.00
retainedEarnings 1388064000.00
otherLiab 179633000.00
goodWill 133906000.00
otherAssets 368765000.00
cash 192172000.00
totalCurrentLiabilities 236143000.00
currentDeferredRevenue 43046000.00
netDebt 278517000.00
shortTermDebt 141531000.00
shortLongTermDebt 135200000.00
shortLongTermDebtTotal 470689000.00
otherStockholderEquity -1006045000.00
propertyPlantEquipment 6307000.00
totalCurrentAssets 541658000.00
netTangibleAssets 239000000.00
netReceivables 335255000.00
longTermDebt 296167000.00
accountsPayable 4058000.00
accumulatedOtherComprehensiveIncome -7292000.00
commonStockTotalEquity 10387000.00
retainedEarningsTotalEquity 1388064000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 366845000.00
nonCurrentAssetsTotal 588390000.00
capitalLeaseObligations 39322000.00
longTermDebtTotal 296167000.00
nonCurrentLiabilitiesOther 4798000.00
nonCurrentLiabilitiesTotal 508791000.00
capitalSurpluse 760454000.00
liabilitiesAndStockholdersEquity 1130048000.00
cashAndShortTermInvestments 192172000.00
propertyPlantAndEquipmentGross 40520000.00
propertyPlantAndEquipmentNet 40520000.00
netWorkingCapital 305515000.00
netInvestedCapital 816481000.00
commonStockSharesOutstanding 68482000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1044555000.00
intangibleAssets 48616000.00
otherCurrentAssets 14620000.00
totalLiab 652377000.00
totalStockholderEquity 392178000.00
deferredLongTermLiab 176266000.00
otherCurrentLiab 51484000.00
commonStock 10379000.00
retainedEarnings 1344543000.00
otherLiab 181072000.00
goodWill 140025000.00
otherAssets 391810000.00
cash 80486000.00
totalCurrentLiabilities 142251000.00
currentDeferredRevenue 36044000.00
netDebt 300242000.00
shortTermDebt 51674000.00
shortLongTermDebt 45200000.00
shortLongTermDebtTotal 380728000.00
otherStockholderEquity -963717000.00
propertyPlantEquipment 6954000.00
totalCurrentAssets 426866000.00
netTangibleAssets 232626000.00
netReceivables 331760000.00
longTermDebt 299965000.00
accountsPayable 3049000.00
accumulatedOtherComprehensiveIncome 973000.00
commonStockTotalEquity 10379000.00
retainedEarningsTotalEquity 1344543000.00
treasuryStock -1716499000.00
nonCurrrentAssetsOther 390056000.00
deferredLongTermAssetCharges 1754000.00
nonCurrentAssetsTotal 617689000.00
capitalLeaseObligations 35563000.00
longTermDebtTotal 299965000.00
nonCurrentLiabilitiesOther 4806000.00
nonCurrentLiabilitiesTotal 510126000.00
capitalSurpluse 752782000.00
liabilitiesAndStockholdersEquity 1044555000.00
cashAndShortTermInvestments 80486000.00
propertyPlantAndEquipmentGross 37238000.00
propertyPlantAndEquipmentNet 37238000.00
commonStockSharesOutstanding 68844000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1021657000.00
intangibleAssets 62160000.00
otherCurrentAssets 13872000.00
totalLiab 628374000.00
totalStockholderEquity 393283000.00
deferredLongTermLiab 177579000.00
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commonStock 10372000.00
retainedEarnings 1306268000.00
otherLiab 182283000.00
goodWill 126937000.00
otherAssets 388009000.00
cash 57943000.00
totalCurrentLiabilities 417326000.00
currentDeferredRevenue 25699000.00
netDebt 297284000.00
shortTermDebt 326462000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 355227000.00
otherStockholderEquity -920591000.00
propertyPlantEquipment 7259000.00
totalCurrentAssets 407450000.00
netTangibleAssets 232951000.00
netReceivables 335635000.00
accountsPayable 10641000.00
accumulatedOtherComprehensiveIncome -2766000.00
commonStockTotalEquity 10372000.00
retainedEarningsTotalEquity 1306268000.00
treasuryStock -1666499000.00
nonCurrrentAssetsOther 386228000.00
deferredLongTermAssetCharges 1781000.00
nonCurrentAssetsTotal 614207000.00
capitalLeaseObligations 35227000.00
nonCurrentLiabilitiesOther 4704000.00
nonCurrentLiabilitiesTotal 211048000.00
capitalSurpluse 745908000.00
liabilitiesAndStockholdersEquity 1021657000.00
cashAndShortTermInvestments 57943000.00
propertyPlantAndEquipmentGross 37101000.00
propertyPlantAndEquipmentNet 37101000.00
commonStockSharesOutstanding 69317000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 903065000.00
intangibleAssets 34913000.00
otherCurrentAssets 15137000.00
totalLiab 509780000.00
totalStockholderEquity 393285000.00
deferredLongTermLiab 178644000.00
otherCurrentLiab 69546000.00
commonStock 10365000.00
retainedEarnings 1259984000.00
otherLiab 189025000.00
goodWill 78383000.00
otherAssets 353495000.00
cash 71926000.00
totalCurrentLiabilities 320755000.00
currentDeferredRevenue 25318000.00
netDebt 148074000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -877400000.00
propertyPlantEquipment 7234000.00
totalCurrentAssets 429040000.00
netTangibleAssets 279989000.00
netReceivables 341977000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 10365000.00
retainedEarningsTotalEquity 1259984000.00
treasuryStock -1616499000.00
nonCurrrentAssetsOther 351826000.00
deferredLongTermAssetCharges 1669000.00
nonCurrentAssetsTotal 474025000.00
nonCurrentLiabilitiesOther 10381000.00
nonCurrentLiabilitiesTotal 189025000.00
capitalSurpluse 739099000.00
liabilitiesAndStockholdersEquity 903065000.00
cashAndShortTermInvestments 71926000.00
propertyPlantAndEquipmentGross 7234000.00
propertyPlantAndEquipmentNet 7234000.00
commonStockSharesOutstanding 69638000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 938667000.00
intangibleAssets 33208000.00
otherCurrentAssets 37022000.00
totalLiab 513382000.00
totalStockholderEquity 425285000.00
deferredLongTermLiab 174213000.00
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commonStock 10348000.00
retainedEarnings 1224377000.00
otherLiab 186616000.00
goodWill 73534000.00
otherAssets 27300000.00
cash 65592000.00
totalCurrentLiabilities 326766000.00
currentDeferredRevenue 24415000.00
netDebt 154408000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -810669000.00
propertyPlantEquipment 7589000.00
totalCurrentAssets 462652000.00
netTangibleAssets 318543000.00
netReceivables 360038000.00
accountsPayable 4023000.00
accumulatedOtherComprehensiveIncome 1229000.00
commonStockTotalEquity 10348000.00
retainedEarningsTotalEquity 1224377000.00
treasuryStock -1541499000.00
nonCurrrentAssetsOther 359988000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 476015000.00
nonCurrentLiabilitiesOther 12403000.00
nonCurrentLiabilitiesTotal 186616000.00
capitalSurpluse 730830000.00
liabilitiesAndStockholdersEquity 938667000.00
cashAndShortTermInvestments 65592000.00
propertyPlantAndEquipmentGross 7589000.00
propertyPlantAndEquipmentNet 7589000.00
commonStockSharesOutstanding 70160000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 952446000.00
intangibleAssets 33580000.00
otherCurrentAssets 34297000.00
totalLiab 520252000.00
totalStockholderEquity 432194000.00
deferredLongTermLiab 175405000.00
otherCurrentLiab 80261000.00
commonStock 10340000.00
retainedEarnings 1162790000.00
otherLiab 191597000.00
goodWill 74802000.00
otherAssets 369307000.00
cash 54428000.00
totalCurrentLiabilities 328655000.00
currentDeferredRevenue 23145000.00
netDebt 165572000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -741006000.00
propertyPlantEquipment 8311000.00
totalCurrentAssets 466446000.00
netTangibleAssets 323812000.00
netReceivables 377721000.00
accountsPayable 5249000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 10340000.00
retainedEarningsTotalEquity 1162790000.00
treasuryStock -1466499000.00
nonCurrrentAssetsOther 367656000.00
deferredLongTermAssetCharges 1651000.00
nonCurrentAssetsTotal 486000000.00
nonCurrentLiabilitiesOther 16192000.00
nonCurrentLiabilitiesTotal 191597000.00
capitalSurpluse 725493000.00
liabilitiesAndStockholdersEquity 952446000.00
cashAndShortTermInvestments 54428000.00
propertyPlantAndEquipmentGross 8311000.00
propertyPlantAndEquipmentNet 8311000.00
commonStockSharesOutstanding 71148000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 939668000.00
intangibleAssets 34887000.00
otherCurrentAssets 35710000.00
totalLiab 466549000.00
totalStockholderEquity 473119000.00
deferredLongTermLiab 174609000.00
otherCurrentLiab 78869000.00
commonStock 10328000.00
retainedEarnings 1103573000.00
otherLiab 191442000.00
goodWill 75649000.00
otherAssets 360402000.00
cash 52048000.00
totalCurrentLiabilities 275107000.00
currentDeferredRevenue 23737000.00
netDebt 117952000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -641747000.00
propertyPlantEquipment 9006000.00
totalCurrentAssets 459724000.00
netTangibleAssets 362583000.00
shortTermInvestments 0.00
netReceivables 371966000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1103573000.00
treasuryStock -1366499000.00
nonCurrrentAssetsOther 359226000.00
deferredLongTermAssetCharges 1176000.00
nonCurrentAssetsTotal 479944000.00
nonCurrentLiabilitiesOther 16833000.00
nonCurrentLiabilitiesTotal 191442000.00
capitalSurpluse 724752000.00
liabilitiesAndStockholdersEquity 939668000.00
cashAndShortTermInvestments 52048000.00
propertyPlantAndEquipmentGross 9006000.00
propertyPlantAndEquipmentNet 9006000.00
commonStockSharesOutstanding 72015000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 264924000.00
intangibleAssets 35956000.00
otherCurrentAssets 13110000.00
totalLiab 549039000.00
totalStockholderEquity -284115000.00
deferredLongTermLiab 28259000.00
otherCurrentLiab 41213000.00
commonStock 10313000.00
retainedEarnings 305208000.00
otherLiab 46751000.00
goodWill 75590000.00
otherAssets 12387000.00
cash 96165000.00
totalCurrentLiabilities 502288000.00
currentDeferredRevenue 286845000.00
netDebt 73835000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -601024000.00
propertyPlantEquipment 9806000.00
totalCurrentAssets 131185000.00
netTangibleAssets -395661000.00
shortTermInvestments 0.00
netReceivables 21910000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305208000.00
treasuryStock -1316499000.00
nonCurrrentAssetsOther 1297000.00
deferredLongTermAssetCharges 11090000.00
nonCurrentAssetsTotal 133739000.00
nonCurrentLiabilitiesOther 18492000.00
nonCurrentLiabilitiesTotal 46751000.00
capitalSurpluse 715475000.00
liabilitiesAndStockholdersEquity 264924000.00
cashAndShortTermInvestments 96165000.00
propertyPlantAndEquipmentGross 9806000.00
propertyPlantAndEquipmentNet 9806000.00
commonStockSharesOutstanding 72315000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 246007000.00
intangibleAssets 36709000.00
otherCurrentAssets 12333000.00
totalLiab 524613000.00
totalStockholderEquity -278606000.00
deferredLongTermLiab 27312000.00
otherCurrentLiab 40732000.00
commonStock 10294000.00
retainedEarnings 267188000.00
otherLiab 46836000.00
goodWill 76016000.00
otherAssets 124141000.00
cash 71075000.00
totalCurrentLiabilities 477777000.00
currentDeferredRevenue 261222000.00
netDebt 98925000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -559945000.00
propertyPlantEquipment 10703000.00
totalCurrentAssets 111163000.00
netTangibleAssets -391331000.00
shortTermInvestments 0.00
netReceivables 27755000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267188000.00
treasuryStock -1266499000.00
nonCurrrentAssetsOther 1516000.00
deferredLongTermAssetCharges 9900000.00
nonCurrentAssetsTotal 134844000.00
nonCurrentLiabilitiesOther 19524000.00
nonCurrentLiabilitiesTotal 46836000.00
capitalSurpluse 706554000.00
liabilitiesAndStockholdersEquity 246007000.00
cashAndShortTermInvestments 71075000.00
propertyPlantAndEquipmentGross 10703000.00
propertyPlantAndEquipmentNet 10703000.00
commonStockSharesOutstanding 72663000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 195796000.00
intangibleAssets 28503000.00
otherCurrentAssets 15828000.00
totalLiab 470303000.00
totalStockholderEquity -274507000.00
deferredLongTermLiab 26025000.00
otherCurrentLiab 42770000.00
commonStock 10278000.00
retainedEarnings 229353000.00
otherLiab 39884000.00
goodWill 55703000.00
otherAssets 95574000.00
cash 48703000.00
totalCurrentLiabilities 430419000.00
currentDeferredRevenue 232653000.00
netDebt 102297000.00
shortTermDebt 151000000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 151000000.00
otherStockholderEquity -517071000.00
propertyPlantEquipment 11483000.00
totalCurrentAssets 88739000.00
netTangibleAssets -358713000.00
shortTermInvestments 0.00
netReceivables 24208000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229353000.00
treasuryStock -1216499000.00
nonCurrrentAssetsOther 1275000.00
deferredLongTermAssetCharges 10093000.00
nonCurrentAssetsTotal 107057000.00
nonCurrentLiabilitiesOther 13859000.00
nonCurrentLiabilitiesTotal 39884000.00
capitalSurpluse 699428000.00
liabilitiesAndStockholdersEquity 195796000.00
cashAndShortTermInvestments 48703000.00
propertyPlantAndEquipmentGross 11483000.00
propertyPlantAndEquipmentNet 11483000.00
commonStockSharesOutstanding 73036000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 202723000.00
intangibleAssets 20969000.00
otherCurrentAssets 14670000.00
totalLiab 470180000.00
totalStockholderEquity -267457000.00
deferredLongTermLiab 26754000.00
otherCurrentLiab 52674000.00
commonStock 10269000.00
retainedEarnings 191275000.00
otherLiab 40508000.00
goodWill 51738000.00
otherAssets 88426000.00
cash 58983000.00
totalCurrentLiabilities 429672000.00
currentDeferredRevenue 233476000.00
netDebt 81017000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -471861000.00
propertyPlantEquipment 12360000.00
totalCurrentAssets 101937000.00
netTangibleAssets -340164000.00
shortTermInvestments 0.00
netReceivables 28284000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191275000.00
treasuryStock -1166499000.00
nonCurrrentAssetsOther 1315000.00
deferredLongTermAssetCharges 14404000.00
nonCurrentAssetsTotal 100786000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 40508000.00
capitalSurpluse 694638000.00
liabilitiesAndStockholdersEquity 202723000.00
cashAndShortTermInvestments 58983000.00
propertyPlantAndEquipmentGross 12360000.00
propertyPlantAndEquipmentNet 12360000.00
commonStockSharesOutstanding 73609000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 247942000.00
intangibleAssets 21456000.00
otherCurrentAssets 16562000.00
totalLiab 508726000.00
totalStockholderEquity -260784000.00
deferredLongTermLiab 28335000.00
otherCurrentLiab 49752000.00
commonStock 10257000.00
retainedEarnings 156520000.00
otherLiab 41451000.00
goodWill 51248000.00
otherAssets 88356000.00
cash 101954000.00
totalCurrentLiabilities 467243000.00
currentDeferredRevenue 272024000.00
netDebt 38046000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -429020000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 146186000.00
netTangibleAssets -333488000.00
shortTermInvestments 0.00
netReceivables 27670000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156520000.00
treasuryStock -1116499000.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 14352000.00
nonCurrentAssetsTotal 101756000.00
nonCurrentLiabilitiesOther 13148000.00
nonCurrentLiabilitiesTotal 41483000.00
capitalSurpluse 687479000.00
liabilitiesAndStockholdersEquity 247942000.00
cashAndShortTermInvestments 101954000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 74830000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 243952000.00
intangibleAssets 21728000.00
otherCurrentAssets 10171000.00
totalLiab 493447000.00
totalStockholderEquity -249495000.00
deferredLongTermLiab 27661000.00
otherCurrentLiab 41841000.00
commonStock 10249000.00
retainedEarnings 102168000.00
otherLiab 66172000.00
goodWill 50909000.00
otherAssets 82746000.00
cash 84552000.00
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currentDeferredRevenue 240791000.00
netDebt 55448000.00
shortTermDebt 140000000.00
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shortLongTermDebtTotal 140000000.00
otherStockholderEquity -362028000.00
propertyPlantEquipment 14154000.00
totalCurrentAssets 147052000.00
netTangibleAssets -322132000.00
shortTermInvestments 17137000.00
netReceivables 35192000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102168000.00
treasuryStock -1041499000.00
nonCurrrentAssetsOther 1241000.00
deferredLongTermAssetCharges 8868000.00
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capitalSurpluse 679471000.00
liabilitiesAndStockholdersEquity 243952000.00
cashAndShortTermInvestments 101689000.00
propertyPlantAndEquipmentGross 14154000.00
propertyPlantAndEquipmentNet 14154000.00
commonStockSharesOutstanding 76182000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 267357000.00
intangibleAssets 22199000.00
otherCurrentAssets 10517000.00
totalLiab 460234000.00
totalStockholderEquity -192877000.00
deferredLongTermLiab 27452000.00
otherCurrentLiab 39828000.00
commonStock 10233000.00
retainedEarnings 66334000.00
otherLiab 65234000.00
goodWill 53033000.00
otherAssets 83956000.00
cash 67026000.00
totalCurrentLiabilities 395000000.00
currentDeferredRevenue 213883000.00
netDebt 72974000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -269458000.00
propertyPlantEquipment 14992000.00
totalCurrentAssets 168409000.00
netTangibleAssets -268109000.00
shortTermInvestments 72939000.00
netReceivables 17927000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10233000.00
preferredStockTotalEquity 0.00
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treasuryStock -941499000.00
nonCurrrentAssetsOther 1182000.00
deferredLongTermAssetCharges 7542000.00
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nonCurrentLiabilitiesTotal 65234000.00
capitalSurpluse 672041000.00
liabilitiesAndStockholdersEquity 267357000.00
cashAndShortTermInvestments 139965000.00
propertyPlantAndEquipmentGross 14992000.00
propertyPlantAndEquipmentNet 14992000.00
commonStockSharesOutstanding 77318000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 289944000.00
intangibleAssets 9747000.00
otherCurrentAssets 12266000.00
totalLiab 473529000.00
totalStockholderEquity -183585000.00
deferredLongTermLiab 28097000.00
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commonStock 10222000.00
retainedEarnings 29324000.00
otherLiab 61864000.00
goodWill 25278000.00
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cash 48377000.00
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currentDeferredRevenue 226105000.00
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shortTermDebt 140000000.00
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shortLongTermDebtTotal 140000000.00
otherStockholderEquity -224852000.00
propertyPlantEquipment 15766000.00
totalCurrentAssets 225664000.00
netTangibleAssets -218610000.00
shortTermInvestments 143174000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29324000.00
treasuryStock -871499000.00
nonCurrrentAssetsOther 1225000.00
deferredLongTermAssetCharges 12264000.00
nonCurrentAssetsTotal 64280000.00
nonCurrentLiabilitiesOther 33767000.00
nonCurrentLiabilitiesTotal 61864000.00
capitalSurpluse 646647000.00
liabilitiesAndStockholdersEquity 289944000.00
cashAndShortTermInvestments 191551000.00
propertyPlantAndEquipmentGross 15766000.00
propertyPlantAndEquipmentNet 15766000.00
commonStockSharesOutstanding 79385000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 419738000.00
intangibleAssets 5720000.00
otherCurrentAssets 19505000.00
totalLiab 494772000.00
totalStockholderEquity -75034000.00
deferredLongTermLiab 29558000.00
otherCurrentLiab 36544000.00
commonStock 10203000.00
retainedEarnings -5676000.00
otherLiab 61800000.00
goodWill 23438000.00
otherAssets 42590000.00
cash 318336000.00
totalCurrentLiabilities 432623000.00
currentDeferredRevenue 252520000.00
netDebt -178336000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -82212000.00
propertyPlantEquipment 15825000.00
totalCurrentAssets 361323000.00
netTangibleAssets -104192000.00
shortTermInvestments 3006000.00
netReceivables 20476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5676000.00
treasuryStock -741499000.00
nonCurrrentAssetsOther 1196000.00
deferredLongTermAssetCharges 12236000.00
nonCurrentAssetsTotal 58415000.00
nonCurrentLiabilitiesOther 32591000.00
nonCurrentLiabilitiesTotal 62149000.00
capitalSurpluse 659287000.00
liabilitiesAndStockholdersEquity 419738000.00
cashAndShortTermInvestments 321342000.00
propertyPlantAndEquipmentGross 15825000.00
propertyPlantAndEquipmentNet 15825000.00
commonStockSharesOutstanding 79385000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 439431000.00
intangibleAssets 539000.00
otherCurrentAssets 267303000.00
totalLiab 474886000.00
totalStockholderEquity -35455000.00
deferredLongTermLiab 30537000.00
otherCurrentLiab 38136000.00
commonStock 10192000.00
retainedEarnings -39002000.00
otherLiab 58588000.00
goodWill 16781000.00
otherAssets 28506000.00
cash 96910000.00
totalCurrentLiabilities 416298000.00
currentDeferredRevenue 234285000.00
netDebt 43090000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -10944000.00
propertyPlantEquipment 15938000.00
totalCurrentAssets 394987000.00
netTangibleAssets -52775000.00
shortTermInvestments 9025000.00
netReceivables 21749000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39002000.00
treasuryStock -666499000.00
nonCurrrentAssetsOther 1455000.00
deferredLongTermAssetCharges 9731000.00
nonCurrentAssetsTotal 44444000.00
nonCurrentLiabilitiesOther 28051000.00
nonCurrentLiabilitiesTotal 58588000.00
capitalSurpluse 655555000.00
liabilitiesAndStockholdersEquity 439431000.00
cashAndShortTermInvestments 105935000.00
propertyPlantAndEquipmentGross 15938000.00
propertyPlantAndEquipmentNet 15938000.00
commonStockSharesOutstanding 83373000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 276393000.00
intangibleAssets 674000.00
otherCurrentAssets 13958000.00
totalLiab 298589000.00
totalStockholderEquity -22196000.00
deferredLongTermLiab 33870000.00
otherCurrentLiab 34544000.00
commonStock 10183000.00
retainedEarnings -72173000.00
otherLiab 63930000.00
goodWill 16258000.00
otherAssets 29118000.00
cash 170623000.00
totalCurrentLiabilities 234659000.00
currentDeferredRevenue 196191000.00
netDebt -170623000.00
otherStockholderEquity 35477000.00
propertyPlantEquipment 17049000.00
totalCurrentAssets 230226000.00
longTermInvestments 258000.00
netTangibleAssets -39128000.00
shortTermInvestments 29946000.00
netReceivables 15699000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72173000.00
treasuryStock -616499000.00
nonCurrrentAssetsOther 1661000.00
deferredLongTermAssetCharges 10525000.00
nonCurrentAssetsTotal 46167000.00
nonCurrentLiabilitiesOther 30060000.00
nonCurrentLiabilitiesTotal 63930000.00
capitalSurpluse 651976000.00
liabilitiesAndStockholdersEquity 276393000.00
cashAndShortTermInvestments 200569000.00
propertyPlantAndEquipmentGross 17049000.00
propertyPlantAndEquipmentNet 17049000.00
commonStockSharesOutstanding 83703000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 266780000.00
intangibleAssets 841000.00
otherCurrentAssets 15223000.00
totalLiab 329801000.00
totalStockholderEquity -63021000.00
deferredLongTermLiab 36078000.00
otherCurrentLiab 43817000.00
commonStock 10171000.00
retainedEarnings -108856000.00
otherLiab 65749000.00
goodWill 16610000.00
otherAssets 29490000.00
cash 129739000.00
totalCurrentLiabilities 264052000.00
currentDeferredRevenue 217436000.00
netDebt -129739000.00
otherStockholderEquity 30904000.00
propertyPlantEquipment 17353000.00
totalCurrentAssets 219937000.00
longTermInvestments 255000.00
netTangibleAssets -80472000.00
shortTermInvestments 51757000.00
netReceivables 23218000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108856000.00
treasuryStock -616499000.00
nonCurrrentAssetsOther 1662000.00
deferredLongTermAssetCharges 10377000.00
nonCurrentAssetsTotal 46843000.00
nonCurrentLiabilitiesOther 29671000.00
nonCurrentLiabilitiesTotal 65749000.00
capitalSurpluse 647403000.00
liabilitiesAndStockholdersEquity 266780000.00
cashAndShortTermInvestments 181496000.00
propertyPlantAndEquipmentGross 17353000.00
propertyPlantAndEquipmentNet 17353000.00
commonStockSharesOutstanding 84320000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 315361000.00
intangibleAssets 1026000.00
otherCurrentAssets 14766000.00
totalLiab 363907000.00
totalStockholderEquity -48546000.00
deferredLongTermLiab 37919000.00
otherCurrentLiab 40258000.00
commonStock 10161000.00
retainedEarnings -145627000.00
otherLiab 67441000.00
goodWill 17360000.00
otherAssets 33692000.00
cash 156249000.00
totalCurrentLiabilities 296466000.00
currentDeferredRevenue 250968000.00
netDebt -156249000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
otherStockholderEquity 80450000.00
propertyPlantEquipment 18039000.00
totalCurrentAssets 263630000.00
longTermInvestments 3300000.00
netTangibleAssets -66932000.00
shortTermInvestments 59197000.00
netReceivables 33418000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145627000.00
treasuryStock -561433000.00
nonCurrrentAssetsOther 1815000.00
deferredLongTermAssetCharges 10444000.00
nonCurrentAssetsTotal 51731000.00
nonCurrentLiabilitiesOther 29522000.00
nonCurrentLiabilitiesTotal 67441000.00
capitalSurpluse 641883000.00
liabilitiesAndStockholdersEquity 315361000.00
cashAndShortTermInvestments 215446000.00
propertyPlantAndEquipmentGross 18039000.00
propertyPlantAndEquipmentNet 18039000.00
commonStockSharesOutstanding 85585000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 317065000.00
intangibleAssets 1161000.00
otherCurrentAssets 12997000.00
totalLiab 343859000.00
totalStockholderEquity -26794000.00
deferredLongTermLiab 37813000.00
otherCurrentLiab 36460000.00
commonStock 10139000.00
retainedEarnings -176433000.00
otherLiab 68005000.00
goodWill 17026000.00
otherAssets 40201000.00
cash 143962000.00
totalCurrentLiabilities 275854000.00
currentDeferredRevenue 236025000.00
netDebt -143962000.00
otherStockholderEquity 134474000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 258405000.00
longTermInvestments 9390000.00
netTangibleAssets -44981000.00
shortTermInvestments 71848000.00
netReceivables 29598000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176433000.00
treasuryStock -487792000.00
nonCurrrentAssetsOther 1754000.00
deferredLongTermAssetCharges 11120000.00
nonCurrentAssetsTotal 58660000.00
nonCurrentLiabilitiesOther 30192000.00
nonCurrentLiabilitiesTotal 68005000.00
capitalSurpluse 622266000.00
liabilitiesAndStockholdersEquity 317065000.00
cashAndShortTermInvestments 215810000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 87853000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 343354000.00
intangibleAssets 1153000.00
otherCurrentAssets 14631000.00
totalLiab 305634000.00
totalStockholderEquity 37720000.00
deferredLongTermLiab 40634000.00
otherCurrentLiab 33967000.00
commonStock 10128000.00
retainedEarnings -204602000.00
otherLiab 71639000.00
goodWill 18045000.00
otherAssets 59061000.00
cash 158443000.00
totalCurrentLiabilities 233995000.00
currentDeferredRevenue 197778000.00
netDebt -158443000.00
otherStockholderEquity 225375000.00
propertyPlantEquipment 18327000.00
totalCurrentAssets 265966000.00
longTermInvestments 25832000.00
netTangibleAssets 18522000.00
shortTermInvestments 72675000.00
netReceivables 20217000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204602000.00
treasuryStock -380080000.00
nonCurrrentAssetsOther 3264000.00
deferredLongTermAssetCharges 11265000.00
nonCurrentAssetsTotal 77388000.00
nonCurrentLiabilitiesOther 31005000.00
nonCurrentLiabilitiesTotal 71639000.00
capitalSurpluse 605455000.00
liabilitiesAndStockholdersEquity 343354000.00
cashAndShortTermInvestments 231118000.00
propertyPlantAndEquipmentGross 18327000.00
propertyPlantAndEquipmentNet 18327000.00
commonStockSharesOutstanding 90471000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 378235000.00
intangibleAssets 1349000.00
otherCurrentAssets 16870000.00
totalLiab 308246000.00
totalStockholderEquity 69989000.00
deferredLongTermLiab 43267000.00
otherCurrentLiab 27133000.00
commonStock 10119000.00
retainedEarnings -235067000.00
otherLiab 65607000.00
goodWill 18596000.00
otherAssets 60066000.00
cash 193134000.00
totalCurrentLiabilities 242639000.00
currentDeferredRevenue 213545000.00
netDebt -193134000.00
otherStockholderEquity 287134000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 308656000.00
longTermInvestments 24186000.00
netTangibleAssets 50044000.00
shortTermInvestments 72352000.00
netReceivables 26300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235067000.00
treasuryStock -308089000.00
nonCurrrentAssetsOther 5279000.00
deferredLongTermAssetCharges 11207000.00
nonCurrentAssetsTotal 69579000.00
nonCurrentLiabilitiesOther 22340000.00
nonCurrentLiabilitiesTotal 65607000.00
capitalSurpluse 595223000.00
liabilitiesAndStockholdersEquity 378235000.00
cashAndShortTermInvestments 265486000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
commonStockSharesOutstanding 91891000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 407972000.00
intangibleAssets 1390000.00
otherCurrentAssets 21709000.00
totalLiab 324296000.00
totalStockholderEquity 83676000.00
deferredLongTermLiab 45942000.00
otherCurrentLiab 37152000.00
commonStock 10103000.00
retainedEarnings -264034000.00
otherLiab 57792000.00
goodWill 19276000.00
otherAssets 70702000.00
cash 199526000.00
totalCurrentLiabilities 266504000.00
currentDeferredRevenue 228940000.00
netDebt -199526000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
otherStockholderEquity 328235000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 329682000.00
longTermInvestments 32081000.00
netTangibleAssets 63010000.00
shortTermInvestments 67619000.00
netReceivables 40828000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264034000.00
treasuryStock -263089000.00
nonCurrrentAssetsOther 6001000.00
deferredLongTermAssetCharges 12765000.00
nonCurrentAssetsTotal 78290000.00
nonCurrentLiabilitiesOther 11850000.00
nonCurrentLiabilitiesTotal 57792000.00
capitalSurpluse 591324000.00
liabilitiesAndStockholdersEquity 407972000.00
cashAndShortTermInvestments 267145000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 91891000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 383030000.00
intangibleAssets 1536000.00
otherCurrentAssets 27024000.00
totalLiab 296827000.00
totalStockholderEquity 86203000.00
deferredLongTermLiab 42337000.00
otherCurrentLiab 34080000.00
commonStock 10086000.00
retainedEarnings -290712000.00
otherLiab 54328000.00
goodWill 18869000.00
otherAssets 57443000.00
cash 181483000.00
totalCurrentLiabilities 242499000.00
currentDeferredRevenue 207303000.00
netDebt -181483000.00
otherStockholderEquity 358226000.00
propertyPlantEquipment 7167000.00
totalCurrentAssets 318420000.00
longTermInvestments 18942000.00
netTangibleAssets 65798000.00
shortTermInvestments 75357000.00
netReceivables 34556000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290712000.00
treasuryStock -230232000.00
nonCurrrentAssetsOther 5125000.00
deferredLongTermAssetCharges 13821000.00
nonCurrentAssetsTotal 64610000.00
nonCurrentLiabilitiesOther 11991000.00
nonCurrentLiabilitiesTotal 54328000.00
capitalSurpluse 588458000.00
liabilitiesAndStockholdersEquity 383030000.00
cashAndShortTermInvestments 256840000.00
propertyPlantAndEquipmentGross 7167000.00
propertyPlantAndEquipmentNet 7167000.00
commonStockSharesOutstanding 93365000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 358911000.00
intangibleAssets 1733000.00
otherCurrentAssets 36117000.00
totalLiab 268436000.00
totalStockholderEquity 90475000.00
deferredLongTermLiab 43695000.00
otherCurrentLiab 30965000.00
commonStock 10055000.00
retainedEarnings -311555000.00
otherLiab 55266000.00
goodWill 19199000.00
otherAssets 60579000.00
cash 137477000.00
totalCurrentLiabilities 213170000.00
currentDeferredRevenue 181072000.00
netDebt -137477000.00
otherStockholderEquity 383291000.00
propertyPlantEquipment 7123000.00
totalCurrentAssets 291209000.00
longTermInvestments 18049000.00
netTangibleAssets 69543000.00
shortTermInvestments 81173000.00
netReceivables 36442000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311555000.00
treasuryStock -200232000.00
nonCurrrentAssetsOther 7460000.00
deferredLongTermAssetCharges 15130000.00
nonCurrentAssetsTotal 67702000.00
nonCurrentLiabilitiesOther 11571000.00
nonCurrentLiabilitiesTotal 55266000.00
capitalSurpluse 583523000.00
liabilitiesAndStockholdersEquity 358911000.00
cashAndShortTermInvestments 218650000.00
propertyPlantAndEquipmentGross 7123000.00
propertyPlantAndEquipmentNet 7123000.00
commonStockSharesOutstanding 93816000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 367059000.00
intangibleAssets 1708000.00
otherCurrentAssets 42502000.00
totalLiab 272756000.00
totalStockholderEquity 94303000.00
deferredLongTermLiab 53483000.00
otherCurrentLiab 26566000.00
commonStock 10036000.00
retainedEarnings -334818000.00
otherLiab 65854000.00
goodWill 19523000.00
otherAssets 72222000.00
cash 125604000.00
totalCurrentLiabilities 206902000.00
currentDeferredRevenue 178852000.00
netDebt -125604000.00
otherStockholderEquity 410409000.00
propertyPlantEquipment 7957000.00
totalCurrentAssets 286880000.00
longTermInvestments 26949000.00
netTangibleAssets 73072000.00
shortTermInvestments 69792000.00
netReceivables 48982000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334818000.00
treasuryStock -170232000.00
nonCurrrentAssetsOther 7776000.00
deferredLongTermAssetCharges 17147000.00
nonCurrentAssetsTotal 80179000.00
nonCurrentLiabilitiesOther 12371000.00
nonCurrentLiabilitiesTotal 65854000.00
capitalSurpluse 580641000.00
liabilitiesAndStockholdersEquity 367059000.00
cashAndShortTermInvestments 195396000.00
propertyPlantAndEquipmentGross 7957000.00
propertyPlantAndEquipmentNet 7957000.00
commonStockSharesOutstanding 94522000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 382748000.00
intangibleAssets 1742000.00
otherCurrentAssets 43182000.00
totalLiab 280850000.00
totalStockholderEquity 101898000.00
deferredLongTermLiab 53012000.00
otherCurrentLiab 36274000.00
commonStock 9995000.00
retainedEarnings -349817000.00
otherLiab 65131000.00
goodWill 19132000.00
otherAssets 89568000.00
cash 132432000.00
totalCurrentLiabilities 215461000.00
currentDeferredRevenue 178341000.00
netDebt -132432000.00
otherStockholderEquity 434457000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 285351000.00
longTermInvestments 36316000.00
netTangibleAssets 81024000.00
shortTermInvestments 57015000.00
netReceivables 52722000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349817000.00
treasuryStock -141313000.00
nonCurrrentAssetsOther 8091000.00
deferredLongTermAssetCharges 25250000.00
nonCurrentAssetsTotal 97397000.00
nonCurrentLiabilitiesOther 12377000.00
nonCurrentLiabilitiesTotal 65389000.00
capitalSurpluse 575770000.00
liabilitiesAndStockholdersEquity 382748000.00
cashAndShortTermInvestments 189447000.00
propertyPlantAndEquipmentGross 7829000.00
propertyPlantAndEquipmentNet 7829000.00
commonStockSharesOutstanding 94522000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 361661000.00
intangibleAssets 1480000.00
otherCurrentAssets 15790000.00
totalLiab 261834000.00
totalStockholderEquity 99827000.00
deferredLongTermLiab 52251000.00
otherCurrentLiab 30523000.00
commonStock 9932000.00
retainedEarnings -370216000.00
otherLiab 66256000.00
goodWill 19465000.00
otherAssets 118936000.00
cash 139042000.00
totalCurrentLiabilities 195578000.00
currentDeferredRevenue 163623000.00
netDebt -139042000.00
otherStockholderEquity 452360000.00
propertyPlantEquipment 7176000.00
totalCurrentAssets 235549000.00
longTermInvestments 47183000.00
netTangibleAssets 78882000.00
shortTermInvestments 30535000.00
netReceivables 50182000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370216000.00
treasuryStock -115887000.00
nonCurrrentAssetsOther 10135000.00
deferredLongTermAssetCharges 43318000.00
nonCurrentAssetsTotal 126112000.00
nonCurrentLiabilitiesOther 14005000.00
nonCurrentLiabilitiesTotal 66256000.00
capitalSurpluse 568247000.00
liabilitiesAndStockholdersEquity 361661000.00
cashAndShortTermInvestments 169577000.00
propertyPlantAndEquipmentGross 7176000.00
propertyPlantAndEquipmentNet 7176000.00
commonStockSharesOutstanding 95400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 345438000.00
intangibleAssets 1618000.00
otherCurrentAssets 14893000.00
totalLiab 241141000.00
totalStockholderEquity 104297000.00
deferredLongTermLiab 50358000.00
otherCurrentLiab 29775000.00
commonStock 9829000.00
retainedEarnings -380729000.00
otherLiab 65326000.00
goodWill 19851000.00
otherAssets 86134000.00
cash 175224000.00
totalCurrentLiabilities 175815000.00
currentDeferredRevenue 141538000.00
netDebt -175224000.00
otherStockholderEquity 466495000.00
propertyPlantEquipment 7727000.00
totalCurrentAssets 251577000.00
longTermInvestments 8089000.00
netTangibleAssets 82828000.00
shortTermInvestments 0.00
netReceivables 61460000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380729000.00
treasuryStock -93488000.00
nonCurrrentAssetsOther 15492000.00
deferredLongTermAssetCharges 49173000.00
nonCurrentAssetsTotal 93861000.00
nonCurrentLiabilitiesOther 14968000.00
nonCurrentLiabilitiesTotal 65326000.00
capitalSurpluse 559983000.00
liabilitiesAndStockholdersEquity 345438000.00
cashAndShortTermInvestments 175224000.00
propertyPlantAndEquipmentGross 7727000.00
propertyPlantAndEquipmentNet 7727000.00
commonStockSharesOutstanding 95463000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 338830000.00
intangibleAssets 1445000.00
otherCurrentAssets 17310000.00
totalLiab 230632000.00
totalStockholderEquity 108198000.00
deferredLongTermLiab 42890000.00
otherCurrentLiab 27495000.00
commonStock 9745000.00
retainedEarnings -390666000.00
otherLiab 58435000.00
goodWill 19995000.00
otherAssets 92982000.00
cash 163363000.00
totalCurrentLiabilities 172197000.00
currentDeferredRevenue 137640000.00
netDebt -157747000.00
shortTermDebt 5616000.00
shortLongTermDebtTotal 5616000.00
otherStockholderEquity 480056000.00
propertyPlantEquipment 7881000.00
totalCurrentAssets 237967000.00
longTermInvestments 10042000.00
netTangibleAssets 86758000.00
shortTermInvestments 0.00
netReceivables 57294000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -390666000.00
treasuryStock -73799000.00
nonCurrrentAssetsOther 17159000.00
deferredLongTermAssetCharges 54383000.00
nonCurrentAssetsTotal 100863000.00
nonCurrentLiabilitiesOther 15545000.00
nonCurrentLiabilitiesTotal 58435000.00
capitalSurpluse 553855000.00
liabilitiesAndStockholdersEquity 338830000.00
cashAndShortTermInvestments 163363000.00
propertyPlantAndEquipmentGross 7881000.00
propertyPlantAndEquipmentNet 7881000.00
commonStockSharesOutstanding 95670000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 368335000.00
intangibleAssets 1689000.00
otherCurrentAssets 23698000.00
totalLiab 254743000.00
totalStockholderEquity 113592000.00
deferredLongTermLiab 43595000.00
otherCurrentLiab 38819000.00
commonStock 9666000.00
retainedEarnings -395079000.00
otherLiab 58606000.00
goodWill 19399000.00
otherAssets 99835000.00
cash 165242000.00
totalCurrentLiabilities 195719000.00
currentDeferredRevenue 143578000.00
netDebt -154486000.00
shortTermDebt 10756000.00
shortLongTermDebtTotal 10756000.00
otherStockholderEquity 490910000.00
propertyPlantEquipment 7037000.00
totalCurrentAssets 261463000.00
longTermInvestments 14046000.00
netTangibleAssets 92504000.00
shortTermInvestments 0.00
netReceivables 72523000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395079000.00
treasuryStock -56636000.00
nonCurrrentAssetsOther 20188000.00
deferredLongTermAssetCharges 58559000.00
nonCurrentAssetsTotal 106872000.00
nonCurrentLiabilitiesOther 15429000.00
nonCurrentLiabilitiesTotal 59024000.00
capitalSurpluse 547546000.00
liabilitiesAndStockholdersEquity 368335000.00
cashAndShortTermInvestments 165242000.00
propertyPlantAndEquipmentGross 7037000.00
propertyPlantAndEquipmentNet 7037000.00
commonStockSharesOutstanding 95670000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 403994000.00
intangibleAssets 1946000.00
otherCurrentAssets 17513000.00
totalLiab 274104000.00
totalStockholderEquity 129890000.00
deferredLongTermLiab 44603000.00
otherCurrentLiab 50443000.00
commonStock 9620000.00
retainedEarnings -389691000.00
otherLiab 75445000.00
goodWill 19812000.00
otherAssets 122119000.00
cash 182564000.00
totalCurrentLiabilities 198324000.00
currentDeferredRevenue 130397000.00
netDebt -167134000.00
shortTermDebt 15095000.00
shortLongTermDebtTotal 15430000.00
otherStockholderEquity 501280000.00
propertyPlantEquipment 5337000.00
totalCurrentAssets 276538000.00
longTermInvestments 20597000.00
netTangibleAssets 108132000.00
shortTermInvestments 0.00
netReceivables 76461000.00
longTermDebt 335000.00
inventory 0.00
accountsPayable 2389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389691000.00
treasuryStock -42650000.00
nonCurrrentAssetsOther 27650000.00
deferredLongTermAssetCharges 72711000.00
nonCurrentAssetsTotal 127456000.00
longTermDebtTotal 335000.00
nonCurrentLiabilitiesOther 30842000.00
nonCurrentLiabilitiesTotal 75780000.00
capitalSurpluse 543930000.00
liabilitiesAndStockholdersEquity 403994000.00
cashAndShortTermInvestments 182564000.00
propertyPlantAndEquipmentGross 5337000.00
propertyPlantAndEquipmentNet 5337000.00
commonStockSharesOutstanding 93583000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 382553000.00
intangibleAssets 2255000.00
otherCurrentAssets 17129000.00
totalLiab 244427000.00
totalStockholderEquity 138126000.00
deferredLongTermLiab 44597000.00
otherCurrentLiab 48075000.00
commonStock 9570000.00
retainedEarnings -389171000.00
otherLiab 75763000.00
goodWill 17903000.00
otherAssets 134002000.00
cash 143255000.00
totalCurrentLiabilities 163602000.00
currentDeferredRevenue 99633000.00
netDebt -125625000.00
shortTermDebt 12568000.00
shortLongTermDebtTotal 17630000.00
otherStockholderEquity 509265000.00
propertyPlantEquipment 5885000.00
totalCurrentAssets 242666000.00
netTangibleAssets 138126000.00
shortTermInvestments 0.00
netReceivables 82282000.00
longTermDebt 5062000.00
inventory 0.00
accountsPayable 3326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389171000.00
treasuryStock -30771000.00
nonCurrrentAssetsOther 42580000.00
nonCurrentAssetsTotal 139887000.00
longTermDebtTotal 5062000.00
nonCurrentLiabilitiesOther 31166000.00
nonCurrentLiabilitiesTotal 80825000.00
capitalSurpluse 540036000.00
liabilitiesAndStockholdersEquity 382553000.00
cashAndShortTermInvestments 143255000.00
propertyPlantAndEquipmentGross 5885000.00
propertyPlantAndEquipmentNet 5885000.00
commonStockSharesOutstanding 96267000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 394057000.00
intangibleAssets 2489000.00
otherCurrentAssets 17685000.00
totalLiab 252602000.00
totalStockholderEquity 141455000.00
deferredLongTermLiab 38783000.00
otherCurrentLiab 55369000.00
commonStock 9536000.00
retainedEarnings -393007000.00
otherLiab 70599000.00
goodWill 17791000.00
otherAssets 146733000.00
cash 145356000.00
totalCurrentLiabilities 173809000.00
currentDeferredRevenue 97036000.00
netDebt -120547000.00
shortTermDebt 16615000.00
shortLongTermDebtTotal 24809000.00
otherStockholderEquity 516004000.00
propertyPlantEquipment 6205000.00
totalCurrentAssets 241119000.00
longTermInvestments 40566000.00
netTangibleAssets 138966000.00
shortTermInvestments 0.00
netReceivables 78078000.00
longTermDebt 8194000.00
inventory 0.00
accountsPayable 4789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393007000.00
treasuryStock -19703000.00
nonCurrrentAssetsOther 52027000.00
nonCurrentAssetsTotal 152938000.00
longTermDebtTotal 8194000.00
nonCurrentLiabilitiesOther 31816000.00
nonCurrentLiabilitiesTotal 78793000.00
capitalSurpluse 535707000.00
liabilitiesAndStockholdersEquity 394057000.00
cashAndShortTermInvestments 145356000.00
propertyPlantAndEquipmentGross 6205000.00
propertyPlantAndEquipmentNet 6205000.00
commonStockSharesOutstanding 94065000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 411975000.00
intangibleAssets 2813000.00
otherCurrentAssets 19242000.00
totalLiab 254172000.00
totalStockholderEquity 157803000.00
otherCurrentLiab 65139000.00
commonStock 9494000.00
retainedEarnings -381271000.00
otherLiab 71340000.00
goodWill 18624000.00
otherAssets 151382000.00
cash 149985000.00
totalCurrentLiabilities 173675000.00
currentDeferredRevenue 90681000.00
netDebt -125072000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 24913000.00
otherStockholderEquity 520465000.00
propertyPlantEquipment 6730000.00
totalCurrentAssets 253863000.00
netReceivables 84636000.00
longTermDebt 9157000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome 9115000.00
commonStockTotalEquity 9494000.00
treasuryStock -10531000.00
nonCurrrentAssetsOther 60703000.00
nonCurrentAssetsTotal 158112000.00
nonCurrentLiabilitiesTotal 80497000.00
liabilitiesAndStockholdersEquity 411975000.00
cashAndShortTermInvestments 149985000.00
propertyPlantAndEquipmentGross 6730000.00
propertyPlantAndEquipmentNet 6730000.00
commonStockSharesOutstanding 94065000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 362084000.00
intangibleAssets 2949000.00
otherCurrentAssets 10561000.00
totalLiab 242991000.00
totalStockholderEquity 119093000.00
otherCurrentLiab 31368000.00
commonStock 9449000.00
retainedEarnings -422952000.00
otherLiab 57714000.00
goodWill 18546000.00
otherAssets 107252000.00
cash 151038000.00
totalCurrentLiabilities 153794000.00
currentDeferredRevenue 93355000.00
netDebt -95527000.00
shortTermDebt 24981000.00
shortLongTermDebtTotal 55511000.00
otherStockholderEquity 523730000.00
propertyPlantEquipment 7179000.00
totalCurrentAssets 247653000.00
netReceivables 86054000.00
longTermDebt 30530000.00
accountsPayable 4090000.00
accumulatedOtherComprehensiveIncome 8866000.00
commonStockTotalEquity 9449000.00
treasuryStock -4163000.00
nonCurrrentAssetsOther 73896000.00
nonCurrentAssetsTotal 114431000.00
nonCurrentLiabilitiesTotal 89197000.00
liabilitiesAndStockholdersEquity 362084000.00
cashAndShortTermInvestments 151038000.00
propertyPlantAndEquipmentGross 7179000.00
propertyPlantAndEquipmentNet 7179000.00
commonStockSharesOutstanding 93862000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 364639000.00
intangibleAssets 2028000.00
otherCurrentAssets 8085000.00
totalLiab 242463000.00
totalStockholderEquity 122176000.00
otherCurrentLiab 34714000.00
commonStock 9378000.00
retainedEarnings -416775000.00
otherLiab 61999000.00
goodWill 18161000.00
otherAssets 122410000.00
cash 131642000.00
totalCurrentLiabilities 136565000.00
currentDeferredRevenue 71775000.00
netDebt -64879000.00
shortTermDebt 23817000.00
shortLongTermDebtTotal 66763000.00
otherStockholderEquity 521327000.00
propertyPlantEquipment 7693000.00
totalCurrentAssets 234536000.00
netReceivables 94809000.00
longTermDebt 42946000.00
accountsPayable 6259000.00
accumulatedOtherComprehensiveIncome 8246000.00
commonStockTotalEquity 9378000.00
treasuryStock -1755000.00
nonCurrrentAssetsOther 90475000.00
nonCurrentAssetsTotal 130103000.00
nonCurrentLiabilitiesTotal 105898000.00
liabilitiesAndStockholdersEquity 364639000.00
cashAndShortTermInvestments 131642000.00
propertyPlantAndEquipmentGross 7693000.00
propertyPlantAndEquipmentNet 7693000.00
commonStockSharesOutstanding 93252000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 373774000.00
intangibleAssets 2188000.00
otherCurrentAssets 9575000.00
totalLiab 245804000.00
totalStockholderEquity 127970000.00
otherCurrentLiab 36205000.00
commonStock 9329000.00
retainedEarnings -406506000.00
otherLiab 59853000.00
goodWill 17839000.00
otherAssets 127813000.00
cash 123161000.00
totalCurrentLiabilities 141621000.00
currentDeferredRevenue 72873000.00
netDebt -51948000.00
shortTermDebt 27836000.00
shortLongTermDebtTotal 71213000.00
otherStockholderEquity 517193000.00
propertyPlantEquipment 7677000.00
totalCurrentAssets 238284000.00
netReceivables 105548000.00
longTermDebt 43377000.00
accountsPayable 4707000.00
accumulatedOtherComprehensiveIncome 7954000.00
commonStockTotalEquity 9329000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 96028000.00
nonCurrentAssetsTotal 135490000.00
nonCurrentLiabilitiesTotal 104183000.00
liabilitiesAndStockholdersEquity 373774000.00
cashAndShortTermInvestments 123161000.00
propertyPlantAndEquipmentGross 7677000.00
propertyPlantAndEquipmentNet 7677000.00
commonStockSharesOutstanding 92689000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 394713000.00
intangibleAssets 2367000.00
otherCurrentAssets 14336000.00
totalLiab 253743000.00
totalStockholderEquity 140970000.00
otherCurrentLiab 51449000.00
commonStock 9267000.00
retainedEarnings -391038000.00
otherLiab 51259000.00
goodWill 17361000.00
otherAssets 136373000.00
cash 124945000.00
totalCurrentLiabilities 155817000.00
currentDeferredRevenue 67852000.00
netDebt -48810000.00
shortTermDebt 30424000.00
shortLongTermDebtTotal 76135000.00
otherStockholderEquity 515216000.00
propertyPlantEquipment 8057000.00
totalCurrentAssets 250283000.00
netReceivables 111002000.00
longTermDebt 45711000.00
accountsPayable 6092000.00
accumulatedOtherComprehensiveIncome 7525000.00
commonStockTotalEquity 9267000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 105048000.00
nonCurrentAssetsTotal 144430000.00
nonCurrentLiabilitiesTotal 97926000.00
liabilitiesAndStockholdersEquity 394713000.00
cashAndShortTermInvestments 124945000.00
propertyPlantAndEquipmentGross 8057000.00
propertyPlantAndEquipmentNet 8057000.00
commonStockSharesOutstanding 92689000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 427017000.00
intangibleAssets 2413000.00
otherCurrentAssets 26307000.00
totalLiab 254031000.00
totalStockholderEquity 172986000.00
otherCurrentLiab 41973000.00
commonStock 9236000.00
retainedEarnings -357066000.00
otherLiab 44979000.00
goodWill 17909000.00
otherAssets 159119000.00
cash 119054000.00
totalCurrentLiabilities 152473000.00
currentDeferredRevenue 72637000.00
netDebt -31668000.00
shortTermDebt 33175000.00
shortLongTermDebtTotal 87386000.00
otherStockholderEquity 512983000.00
propertyPlantEquipment 8581000.00
totalCurrentAssets 259317000.00
netReceivables 113956000.00
longTermDebt 54211000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome 7833000.00
commonStockTotalEquity 9236000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 128241000.00
nonCurrentAssetsTotal 167700000.00
nonCurrentLiabilitiesTotal 101558000.00
liabilitiesAndStockholdersEquity 427017000.00
cashAndShortTermInvestments 119054000.00
propertyPlantAndEquipmentGross 8581000.00
propertyPlantAndEquipmentNet 8581000.00
commonStockSharesOutstanding 91835000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 449317000.00
intangibleAssets 2560000.00
otherCurrentAssets 23507000.00
totalLiab 257607000.00
totalStockholderEquity 191710000.00
otherCurrentLiab 45702000.00
commonStock 9174000.00
retainedEarnings -335312000.00
otherLiab 48466000.00
goodWill 17672000.00
otherAssets 186574000.00
cash 109437000.00
totalCurrentLiabilities 143432000.00
currentDeferredRevenue 57592000.00
netDebt -12924000.00
shortTermDebt 33166000.00
shortLongTermDebtTotal 96513000.00
otherStockholderEquity 509367000.00
propertyPlantEquipment 9154000.00
totalCurrentAssets 253589000.00
netReceivables 120645000.00
longTermDebt 63347000.00
accountsPayable 6972000.00
accumulatedOtherComprehensiveIncome 8481000.00
commonStockTotalEquity 9174000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 155605000.00
nonCurrentAssetsTotal 195728000.00
nonCurrentLiabilitiesTotal 114175000.00
liabilitiesAndStockholdersEquity 449317000.00
cashAndShortTermInvestments 109437000.00
propertyPlantAndEquipmentGross 9154000.00
propertyPlantAndEquipmentNet 9154000.00
commonStockSharesOutstanding 91002000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 479817000.00
intangibleAssets 421000.00
otherCurrentAssets 25908000.00
totalLiab 268086000.00
totalStockholderEquity 211731000.00
otherCurrentLiab 42045000.00
commonStock 9035000.00
retainedEarnings -304655000.00
otherLiab 49215000.00
goodWill 17459000.00
otherAssets 195661000.00
cash 108965000.00
totalCurrentLiabilities 190338000.00
currentDeferredRevenue 60182000.00
netDebt -144000.00
shortTermDebt 82648000.00
shortLongTermDebtTotal 108821000.00
otherStockholderEquity 498747000.00
propertyPlantEquipment 9445000.00
totalCurrentAssets 274711000.00
netReceivables 139838000.00
longTermDebt 26173000.00
accountsPayable 5463000.00
accumulatedOtherComprehensiveIncome 8604000.00
commonStockTotalEquity 9026000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 164213000.00
nonCurrentAssetsTotal 205106000.00
nonCurrentLiabilitiesTotal 77748000.00
liabilitiesAndStockholdersEquity 479817000.00
cashAndShortTermInvestments 108965000.00
propertyPlantAndEquipmentGross 15805000.00
propertyPlantAndEquipmentNet 12710000.00
commonStockSharesOutstanding 90107000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 515976000.00
intangibleAssets 156000.00
otherCurrentAssets 26367000.00
totalLiab 286566000.00
totalStockholderEquity 229410000.00
otherCurrentLiab 52251000.00
commonStock 9033000.00
retainedEarnings -283593000.00
otherLiab 51929000.00
goodWill 16686000.00
otherAssets 204386000.00
cash 122213000.00
totalCurrentLiabilities 204072000.00
currentDeferredRevenue 62801000.00
netDebt -10117000.00
shortTermDebt 83885000.00
shortLongTermDebtTotal 112096000.00
otherStockholderEquity 496965000.00
propertyPlantEquipment 9604000.00
totalCurrentAssets 301986000.00
netReceivables 153406000.00
longTermDebt 28211000.00
accountsPayable 5135000.00
accumulatedOtherComprehensiveIncome 7005000.00
commonStockTotalEquity 9024000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 172838000.00
nonCurrentAssetsTotal 213990000.00
nonCurrentLiabilitiesTotal 82494000.00
liabilitiesAndStockholdersEquity 515976000.00
cashAndShortTermInvestments 122213000.00
propertyPlantAndEquipmentGross 17242000.00
propertyPlantAndEquipmentNet 13522000.00
commonStockSharesOutstanding 90107000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 511601000.00
intangibleAssets 172000.00
otherCurrentAssets 25678000.00
totalLiab 294442000.00
totalStockholderEquity 217159000.00
otherCurrentLiab 48806000.00
commonStock 9031000.00
retainedEarnings -293807000.00
otherLiab 56140000.00
goodWill 15665000.00
otherAssets 205861000.00
cash 126257000.00
totalCurrentLiabilities 206313000.00
currentDeferredRevenue 61402000.00
netDebt -3786000.00
shortTermDebt 91119000.00
shortLongTermDebtTotal 122471000.00
otherStockholderEquity 496054000.00
propertyPlantEquipment 9562000.00
totalCurrentAssets 296178000.00
netReceivables 144243000.00
longTermDebt 31352000.00
accountsPayable 4986000.00
accumulatedOtherComprehensiveIncome 5881000.00
commonStockTotalEquity 9024000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 178875000.00
nonCurrentAssetsTotal 215423000.00
nonCurrentLiabilitiesTotal 88129000.00
liabilitiesAndStockholdersEquity 511601000.00
cashAndShortTermInvestments 126257000.00
propertyPlantAndEquipmentGross 17242000.00
propertyPlantAndEquipmentNet 13965000.00
commonStockSharesOutstanding 91648000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 521934000.00
intangibleAssets 214000.00
otherCurrentAssets 25839000.00
totalLiab 314211000.00
totalStockholderEquity 207723000.00
otherCurrentLiab 50136000.00
commonStock 9028000.00
retainedEarnings -301903000.00
otherLiab 63205000.00
goodWill 16024000.00
otherAssets 214345000.00
cash 122803000.00
totalCurrentLiabilities 213987000.00
currentDeferredRevenue 56700000.00
netDebt 15261000.00
shortTermDebt 101707000.00
shortLongTermDebtTotal 138064000.00
otherStockholderEquity 494851000.00
propertyPlantEquipment 10337000.00
totalCurrentAssets 297252000.00
netReceivables 148610000.00
longTermDebt 36357000.00
accountsPayable 5444000.00
accumulatedOtherComprehensiveIncome 5747000.00
commonStockTotalEquity 9019000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 186444000.00
nonCurrentAssetsTotal 224682000.00
nonCurrentLiabilitiesTotal 100224000.00
liabilitiesAndStockholdersEquity 521934000.00
cashAndShortTermInvestments 122803000.00
propertyPlantAndEquipmentGross 17288000.00
propertyPlantAndEquipmentNet 15179000.00
commonStockSharesOutstanding 92030000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 528531000.00
intangibleAssets 421000.00
otherCurrentAssets 21241000.00
totalLiab 342694000.00
totalStockholderEquity 185837000.00
otherCurrentLiab 61796000.00
commonStock 9026000.00
retainedEarnings -324864000.00
otherLiab 60624000.00
goodWill 18270000.00
otherAssets 207592000.00
cash 136563000.00
totalCurrentLiabilities 185956000.00
currentDeferredRevenue 68322000.00
netDebt 10107000.00
shortTermDebt 51228000.00
shortLongTermDebtTotal 146670000.00
otherStockholderEquity 493324000.00
propertyPlantEquipment 11155000.00
totalCurrentAssets 309784000.00
netReceivables 151980000.00
longTermDebt 95442000.00
accountsPayable 4610000.00
accumulatedOtherComprehensiveIncome 8351000.00
commonStockTotalEquity 9026000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 176921000.00
nonCurrentAssetsTotal 218747000.00
nonCurrentLiabilitiesTotal 156738000.00
liabilitiesAndStockholdersEquity 528531000.00
cashAndShortTermInvestments 136563000.00
propertyPlantAndEquipmentGross 15805000.00
propertyPlantAndEquipmentNet 15805000.00
commonStockSharesOutstanding 94005000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 554626000.00
intangibleAssets 615000.00
otherCurrentAssets 14015000.00
totalLiab 381813000.00
totalStockholderEquity 172813000.00
otherCurrentLiab 76080000.00
commonStock 9024000.00
retainedEarnings -336517000.00
otherLiab 64664000.00
goodWill 19019000.00
otherAssets 209487000.00
cash 134048000.00
totalCurrentLiabilities 217033000.00
currentDeferredRevenue 86551000.00
netDebt 13159000.00
shortTermDebt 47816000.00
shortLongTermDebtTotal 147207000.00
otherStockholderEquity 492575000.00
propertyPlantEquipment 11799000.00
totalCurrentAssets 333340000.00
netReceivables 185277000.00
longTermDebt 99391000.00
accountsPayable 6586000.00
accumulatedOtherComprehensiveIncome 7731000.00
commonStockTotalEquity 9024000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 176667000.00
nonCurrentAssetsTotal 221286000.00
nonCurrentLiabilitiesTotal 164780000.00
liabilitiesAndStockholdersEquity 554626000.00
cashAndShortTermInvestments 134048000.00
propertyPlantAndEquipmentGross 17242000.00
propertyPlantAndEquipmentNet 17242000.00
commonStockSharesOutstanding 94005000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 554346000.00
intangibleAssets 689000.00
otherCurrentAssets 14097000.00
totalLiab 403440000.00
totalStockholderEquity 150906000.00
otherCurrentLiab 81421000.00
commonStock 9021000.00
retainedEarnings -357175000.00
otherLiab 30076000.00
goodWill 18936000.00
otherAssets 224236000.00
cash 136355000.00
totalCurrentLiabilities 258169000.00
currentDeferredRevenue 117397000.00
netDebt 34364000.00
shortTermDebt 56149000.00
shortLongTermDebtTotal 170719000.00
otherStockholderEquity 490521000.00
propertyPlantEquipment 10814000.00
totalCurrentAssets 319296000.00
netReceivables 168844000.00
longTermDebt 114570000.00
accountsPayable 3202000.00
accumulatedOtherComprehensiveIncome 8539000.00
commonStockTotalEquity 8913000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 198637000.00
nonCurrentAssetsTotal 235050000.00
nonCurrentLiabilitiesTotal 145271000.00
liabilitiesAndStockholdersEquity 554346000.00
cashAndShortTermInvestments 136355000.00
propertyPlantAndEquipmentGross 17639000.00
propertyPlantAndEquipmentNet 16788000.00
commonStockSharesOutstanding 93834000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 538229000.00
intangibleAssets 761000.00
otherCurrentAssets 11991000.00
totalLiab 392201000.00
totalStockholderEquity 146028000.00
otherCurrentLiab 76681000.00
commonStock 9019000.00
retainedEarnings -361208000.00
otherLiab 30212000.00
goodWill 19287000.00
otherAssets 216689000.00
cash 131586000.00
totalCurrentLiabilities 241543000.00
currentDeferredRevenue 88623000.00
netDebt 58499000.00
shortTermDebt 70264000.00
shortLongTermDebtTotal 190085000.00
otherStockholderEquity 488526000.00
propertyPlantEquipment 9857000.00
totalCurrentAssets 311683000.00
netReceivables 168106000.00
longTermDebt 119821000.00
accountsPayable 5975000.00
accumulatedOtherComprehensiveIncome 9691000.00
commonStockTotalEquity 9019000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 189210000.00
nonCurrentAssetsTotal 226546000.00
nonCurrentLiabilitiesTotal 150658000.00
liabilitiesAndStockholdersEquity 538229000.00
cashAndShortTermInvestments 131586000.00
propertyPlantAndEquipmentGross 17288000.00
propertyPlantAndEquipmentNet 17288000.00
commonStockSharesOutstanding 94730000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 507943000.00
intangibleAssets 577000.00
otherCurrentAssets 8944000.00
totalLiab 378057000.00
totalStockholderEquity 129886000.00
otherCurrentLiab 90237000.00
commonStock 8940000.00
retainedEarnings -373459000.00
otherLiab 31958000.00
goodWill 20134000.00
otherAssets 207214000.00
cash 129468000.00
totalCurrentLiabilities 237546000.00
currentDeferredRevenue 63478000.00
netDebt 54096000.00
shortTermDebt 78546000.00
shortLongTermDebtTotal 183564000.00
otherStockholderEquity 483205000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 291870000.00
netReceivables 153458000.00
longTermDebt 105018000.00
accountsPayable 5285000.00
accumulatedOtherComprehensiveIncome 11200000.00
commonStockTotalEquity 8940000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 177311000.00
nonCurrentAssetsTotal 216073000.00
nonCurrentLiabilitiesTotal 140511000.00
liabilitiesAndStockholdersEquity 507943000.00
cashAndShortTermInvestments 129468000.00
propertyPlantAndEquipmentGross 18051000.00
propertyPlantAndEquipmentNet 18051000.00
commonStockSharesOutstanding 88995000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 528897000.00
intangibleAssets 585000.00
otherCurrentAssets 10163000.00
totalLiab 391691000.00
totalStockholderEquity 137206000.00
otherCurrentLiab 95742000.00
commonStock 8913000.00
retainedEarnings -361463000.00
otherLiab 20803000.00
goodWill 19112000.00
otherAssets 203404000.00
cash 132267000.00
totalCurrentLiabilities 265939000.00
currentDeferredRevenue 62345000.00
netDebt 74076000.00
shortTermDebt 102019000.00
shortLongTermDebtTotal 206343000.00
otherStockholderEquity 480158000.00
propertyPlantEquipment 6535000.00
totalCurrentAssets 318958000.00
netReceivables 176528000.00
longTermDebt 104324000.00
accountsPayable 5833000.00
accumulatedOtherComprehensiveIncome 9598000.00
commonStockTotalEquity 8913000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 172603000.00
nonCurrentAssetsTotal 209939000.00
nonCurrentLiabilitiesTotal 125752000.00
liabilitiesAndStockholdersEquity 528897000.00
cashAndShortTermInvestments 132267000.00
propertyPlantAndEquipmentGross 17639000.00
propertyPlantAndEquipmentNet 17639000.00
commonStockSharesOutstanding 88995000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 273004000.00
intangibleAssets 13981000.00
otherCurrentAssets 9192000.00
totalLiab 154518000.00
totalStockholderEquity 118486000.00
otherCurrentLiab 71580000.00
commonStock 8823000.00
retainedEarnings -433350000.00
otherLiab 18702000.00
goodWill 17964000.00
otherAssets 87536000.00
cash 100836000.00
totalCurrentLiabilities 135816000.00
currentDeferredRevenue 60458000.00
netDebt -100582000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 537315000.00
propertyPlantEquipment 6228000.00
totalCurrentAssets 179240000.00
netReceivables 69212000.00
accountsPayable 3524000.00
accumulatedOtherComprehensiveIncome 5698000.00
commonStockTotalEquity 8823000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 52314000.00
nonCurrentAssetsTotal 93764000.00
nonCurrentLiabilitiesTotal 18702000.00
liabilitiesAndStockholdersEquity 273004000.00
cashAndShortTermInvestments 100836000.00
propertyPlantAndEquipmentGross 6228000.00
propertyPlantAndEquipmentNet 6228000.00
commonStockSharesOutstanding 91614000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 261915000.00
intangibleAssets 17696000.00
otherCurrentAssets 8537000.00
totalLiab 176984000.00
totalStockholderEquity 84931000.00
otherCurrentLiab 69748000.00
commonStock 8090000.00
retainedEarnings -441923000.00
otherLiab 22967000.00
goodWill 17826000.00
otherAssets 85834000.00
cash 92549000.00
totalCurrentLiabilities 128732000.00
currentDeferredRevenue 54487000.00
netDebt -92238000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 311000.00
otherStockholderEquity 513637000.00
propertyPlantEquipment 7026000.00
totalCurrentAssets 169055000.00
netReceivables 67969000.00
longTermDebt 45000.00
accountsPayable 4231000.00
accumulatedOtherComprehensiveIncome 5127000.00
commonStockTotalEquity 8090000.00
preferredStockTotalEquity 25240000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 47179000.00
nonCurrentAssetsTotal 92860000.00
nonCurrentLiabilitiesTotal 48252000.00
liabilitiesAndStockholdersEquity 261915000.00
cashAndShortTermInvestments 92549000.00
propertyPlantAndEquipmentGross 7026000.00
propertyPlantAndEquipmentNet 7026000.00
commonStockSharesOutstanding 90534000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 247617000.00
intangibleAssets 19924000.00
otherCurrentAssets 8439000.00
totalLiab 275725000.00
totalStockholderEquity -28108000.00
otherCurrentLiab 120060000.00
commonStock 5370000.00
retainedEarnings -466032000.00
otherLiab 21931000.00
goodWill 14901000.00
otherAssets 83180000.00
cash 88866000.00
totalCurrentLiabilities 123177000.00
currentDeferredRevenue 52824000.00
netDebt -88520000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 346000.00
otherStockholderEquity 432607000.00
propertyPlantEquipment 8411000.00
totalCurrentAssets 162124000.00
netReceivables 64819000.00
longTermDebt 97000.00
accountsPayable 70104000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 5370000.00
preferredStockTotalEquity 129211000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 40980000.00
nonCurrentAssetsTotal 85493000.00
nonCurrentLiabilitiesTotal 152548000.00
liabilitiesAndStockholdersEquity 247617000.00
cashAndShortTermInvestments 88866000.00
propertyPlantAndEquipmentGross 8093000.00
propertyPlantAndEquipmentNet 8093000.00
commonStockSharesOutstanding 52801000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 274238000.00
intangibleAssets 20752000.00
otherCurrentAssets 8813000.00
totalLiab 296119000.00
totalStockholderEquity -21881000.00
otherCurrentLiab 77033000.00
commonStock 4909000.00
retainedEarnings -455403000.00
otherLiab 23055000.00
goodWill 14917000.00
otherAssets 94507000.00
cash 86272000.00
totalCurrentLiabilities 146131000.00
currentDeferredRevenue 64238000.00
netDebt -85876000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 428943000.00
propertyPlantEquipment 8351000.00
totalCurrentAssets 171380000.00
netReceivables 76295000.00
longTermDebt 149000.00
accountsPayable 4613000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 4909000.00
preferredStockTotalEquity 125475000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 57243000.00
nonCurrentAssetsTotal 102858000.00
nonCurrentLiabilitiesTotal 149988000.00
liabilitiesAndStockholdersEquity 274238000.00
cashAndShortTermInvestments 86272000.00
propertyPlantAndEquipmentGross 8351000.00
propertyPlantAndEquipmentNet 8351000.00
commonStockSharesOutstanding 52801000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 249913000.00
intangibleAssets 21719000.00
otherCurrentAssets 9052000.00
totalLiab 288177000.00
totalStockholderEquity -38264000.00
otherCurrentLiab 64380000.00
commonStock 4540000.00
retainedEarnings -400174000.00
otherLiab 23809000.00
goodWill 14769000.00
otherAssets 90191000.00
cash 70089000.00
totalCurrentLiabilities 128680000.00
currentDeferredRevenue 64380000.00
netDebt -69669000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 357916000.00
propertyPlantEquipment 8764000.00
totalCurrentAssets 150958000.00
netReceivables 71817000.00
longTermDebt 188000.00
accountsPayable 64068000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 4540000.00
preferredStockTotalEquity 132720000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 52413000.00
nonCurrentAssetsTotal 98955000.00
nonCurrentLiabilitiesTotal 159497000.00
liabilitiesAndStockholdersEquity 249913000.00
cashAndShortTermInvestments 70089000.00
propertyPlantAndEquipmentGross 8764000.00
propertyPlantAndEquipmentNet 8764000.00
commonStockSharesOutstanding 55497000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 230685000.00
intangibleAssets 23698000.00
otherCurrentAssets 9817000.00
totalLiab 279211000.00
totalStockholderEquity -48526000.00
otherCurrentLiab 30322000.00
commonStock 4416000.00
retainedEarnings -403337000.00
otherLiab 23393000.00
goodWill 14713000.00
otherAssets 89337000.00
cash 57458000.00
totalCurrentLiabilities 123973000.00
currentDeferredRevenue 27213000.00
netDebt -56722000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 736000.00
otherStockholderEquity 350829000.00
propertyPlantEquipment 9293000.00
totalCurrentAssets 132055000.00
netReceivables 64780000.00
longTermDebt 234000.00
accountsPayable 65936000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 4416000.00
preferredStockTotalEquity 128831000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 64346000.00
nonCurrentAssetsTotal 98630000.00
nonCurrentLiabilitiesTotal 155238000.00
liabilitiesAndStockholdersEquity 230685000.00
cashAndShortTermInvestments 57458000.00
propertyPlantAndEquipmentGross 9293000.00
propertyPlantAndEquipmentNet 9293000.00
commonStockSharesOutstanding 52765000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 218662000.00
intangibleAssets 25682000.00
otherCurrentAssets 13078000.00
totalLiab 274057000.00
totalStockholderEquity -55395000.00
otherCurrentLiab 23379000.00
commonStock 4381000.00
retainedEarnings -407638000.00
otherLiab 24824000.00
goodWill 14723000.00
otherAssets 85813000.00
cash 47700000.00
totalCurrentLiabilities 121177000.00
currentDeferredRevenue 30936000.00
netDebt -46638000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 1062000.00
otherStockholderEquity 347833000.00
propertyPlantEquipment 9829000.00
totalCurrentAssets 123020000.00
netReceivables 62242000.00
longTermDebt 287000.00
accountsPayable 66087000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 4381000.00
preferredStockTotalEquity 124988000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 58739000.00
nonCurrentAssetsTotal 95642000.00
nonCurrentLiabilitiesTotal 152880000.00
liabilitiesAndStockholdersEquity 218662000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 9829000.00
propertyPlantAndEquipmentNet 9829000.00
commonStockSharesOutstanding 43237000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 244242000.00
intangibleAssets 27582000.00
otherCurrentAssets 9826000.00
totalLiab 293327000.00
totalStockholderEquity -49085000.00
otherCurrentLiab 102801000.00
commonStock 4330000.00
retainedEarnings -398727000.00
otherLiab 25236000.00
goodWill 14729000.00
otherAssets 85095000.00
cash 68149000.00
totalCurrentLiabilities 143783000.00
currentDeferredRevenue 34854000.00
netDebt -66769000.00
shortTermDebt 1042000.00
shortLongTermDebtTotal 1380000.00
otherStockholderEquity 344765000.00
propertyPlantEquipment 11388000.00
totalCurrentAssets 147759000.00
netReceivables 57609000.00
longTermDebt 338000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome 547000.00
commonStockTotalEquity 4330000.00
preferredStockTotalEquity 121210000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 56159000.00
nonCurrentAssetsTotal 96483000.00
nonCurrentLiabilitiesTotal 149544000.00
liabilitiesAndStockholdersEquity 244242000.00
cashAndShortTermInvestments 68149000.00
propertyPlantAndEquipmentGross 11388000.00
propertyPlantAndEquipmentNet 11388000.00
commonStockSharesOutstanding 43237000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 303227000.00
intangibleAssets 29665000.00
otherCurrentAssets 12957000.00
totalLiab 323468000.00
totalStockholderEquity -20241000.00
otherCurrentLiab 21054000.00
commonStock 4312000.00
retainedEarnings -368908000.00
otherLiab 27566000.00
goodWill 14757000.00
otherAssets 114575000.00
cash 69127000.00
totalCurrentLiabilities 173104000.00
currentDeferredRevenue 30937000.00
netDebt -9970000.00
shortTermDebt 58108000.00
shortLongTermDebtTotal 59157000.00
otherStockholderEquity 343645000.00
propertyPlantEquipment 15161000.00
totalCurrentAssets 173491000.00
netReceivables 91407000.00
longTermDebt 1049000.00
accountsPayable 63005000.00
accumulatedOtherComprehensiveIncome 710000.00
commonStockTotalEquity 4312000.00
preferredStockTotalEquity 117508000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 82297000.00
nonCurrentAssetsTotal 129736000.00
nonCurrentLiabilitiesTotal 150364000.00
liabilitiesAndStockholdersEquity 303227000.00
cashAndShortTermInvestments 69127000.00
propertyPlantAndEquipmentGross 15161000.00
propertyPlantAndEquipmentNet 15161000.00
commonStockSharesOutstanding 42639000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 315077000.00
intangibleAssets 31723000.00
otherCurrentAssets 10573000.00
totalLiab 323340000.00
totalStockholderEquity -8263000.00
otherCurrentLiab 446000.00
commonStock 4262000.00
retainedEarnings -355215000.00
otherLiab 27290000.00
goodWill 14769000.00
otherAssets 111589000.00
cash 86887000.00
totalCurrentLiabilities 176563000.00
currentDeferredRevenue 47696000.00
netDebt -27304000.00
shortTermDebt 58215000.00
shortLongTermDebtTotal 59583000.00
otherStockholderEquity 341967000.00
propertyPlantEquipment 16355000.00
totalCurrentAssets 187133000.00
netReceivables 89673000.00
longTermDebt 1368000.00
accountsPayable 70206000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 4227000.00
preferredStockTotalEquity 113877000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 77247000.00
nonCurrentAssetsTotal 127944000.00
nonCurrentLiabilitiesTotal 146777000.00
liabilitiesAndStockholdersEquity 315077000.00
cashAndShortTermInvestments 86887000.00
propertyPlantAndEquipmentGross 17325000.00
propertyPlantAndEquipmentNet 16355000.00
commonStockSharesOutstanding 42153000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 320518000.00
intangibleAssets 33445000.00
otherCurrentAssets 266000.00
totalLiab 323603000.00
totalStockholderEquity -3085000.00
otherCurrentLiab 424000.00
commonStock 4227000.00
retainedEarnings -348517000.00
otherLiab 27747000.00
goodWill 14737000.00
otherAssets 111214000.00
cash 92555000.00
totalCurrentLiabilities 179699000.00
currentDeferredRevenue 49599000.00
netDebt -32561000.00
shortTermDebt 58366000.00
shortLongTermDebtTotal 59994000.00
otherStockholderEquity 340491000.00
propertyPlantEquipment 17325000.00
totalCurrentAssets 191979000.00
netReceivables 90574000.00
longTermDebt 1628000.00
accountsPayable 71310000.00
accumulatedOtherComprehensiveIncome 714000.00
commonStockTotalEquity 4173000.00
preferredStockTotalEquity 110289000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 75183000.00
nonCurrentAssetsTotal 128539000.00
nonCurrentLiabilitiesTotal 143904000.00
liabilitiesAndStockholdersEquity 320518000.00
cashAndShortTermInvestments 92555000.00
propertyPlantAndEquipmentGross 18664000.00
propertyPlantAndEquipmentNet 17325000.00
commonStockSharesOutstanding 41796000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 351025000.00
intangibleAssets 35602000.00
otherCurrentAssets 10115000.00
totalLiab 320414000.00
totalStockholderEquity 30611000.00
otherCurrentLiab 77220000.00
commonStock 4173000.00
retainedEarnings -312658000.00
otherLiab 16890000.00
goodWill 14736000.00
otherAssets 123642000.00
cash 107677000.00
totalCurrentLiabilities 191312000.00
currentDeferredRevenue 47808000.00
netDebt -47130000.00
shortTermDebt 58595000.00
shortLongTermDebtTotal 60547000.00
otherStockholderEquity 338291000.00
propertyPlantEquipment 18664000.00
totalCurrentAssets 207452000.00
netReceivables 89660000.00
longTermDebt 1952000.00
accountsPayable 7689000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 4173000.00
preferredStockTotalEquity 106761000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 86815000.00
nonCurrentAssetsTotal 143573000.00
nonCurrentLiabilitiesTotal 129102000.00
liabilitiesAndStockholdersEquity 351025000.00
cashAndShortTermInvestments 107677000.00
propertyPlantAndEquipmentGross 18664000.00
propertyPlantAndEquipmentNet 18664000.00
commonStockSharesOutstanding 41796000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 393286000.00
intangibleAssets 37619000.00
otherCurrentAssets 12596000.00
totalLiab 321152000.00
totalStockholderEquity 72134000.00
otherCurrentLiab 18714000.00
commonStock 4145000.00
retainedEarnings -271227000.00
otherLiab 14787000.00
goodWill 14741000.00
otherAssets 143483000.00
cash 114387000.00
totalCurrentLiabilities 127666000.00
currentDeferredRevenue 36007000.00
netDebt -48190000.00
shortTermDebt 1996000.00
shortLongTermDebtTotal 66197000.00
otherStockholderEquity 337549000.00
propertyPlantEquipment 23895000.00
totalCurrentAssets 225908000.00
netReceivables 98925000.00
longTermDebt 64201000.00
accountsPayable 70949000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 4145000.00
preferredStockTotalEquity 103303000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 92033000.00
nonCurrentAssetsTotal 167378000.00
nonCurrentLiabilitiesTotal 193486000.00
liabilitiesAndStockholdersEquity 393286000.00
cashAndShortTermInvestments 114387000.00
propertyPlantAndEquipmentGross 23895000.00
propertyPlantAndEquipmentNet 23895000.00
commonStockSharesOutstanding 51907000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 404162000.00
intangibleAssets 39536000.00
otherCurrentAssets 11859000.00
totalLiab 335765000.00
totalStockholderEquity 68397000.00
otherCurrentLiab 21577000.00
commonStock 4072000.00
retainedEarnings -272747000.00
otherLiab 18773000.00
goodWill 14725000.00
otherAssets 145358000.00
cash 124941000.00
totalCurrentLiabilities 127248000.00
currentDeferredRevenue 35287000.00
netDebt -46064000.00
shortTermDebt 2427000.00
shortLongTermDebtTotal 78877000.00
otherStockholderEquity 334926000.00
propertyPlantEquipment 25840000.00
totalCurrentAssets 232964000.00
netReceivables 96164000.00
longTermDebt 76450000.00
accountsPayable 67957000.00
accumulatedOtherComprehensiveIncome 2146000.00
commonStockTotalEquity 4072000.00
preferredStockTotalEquity 99903000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 91991000.00
nonCurrentAssetsTotal 171198000.00
nonCurrentLiabilitiesTotal 208517000.00
liabilitiesAndStockholdersEquity 404162000.00
cashAndShortTermInvestments 124941000.00
propertyPlantAndEquipmentGross 25840000.00
propertyPlantAndEquipmentNet 25840000.00
commonStockSharesOutstanding 50315000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 406018000.00
intangibleAssets 41566000.00
otherCurrentAssets 12990000.00
totalLiab 342235000.00
totalStockholderEquity 63783000.00
otherCurrentLiab 19772000.00
commonStock 4005000.00
retainedEarnings -273307000.00
otherLiab 23872000.00
goodWill 14692000.00
otherAssets 151817000.00
cash 101591000.00
totalCurrentLiabilities 131383000.00
currentDeferredRevenue 35553000.00
netDebt -21932000.00
shortTermDebt 2632000.00
shortLongTermDebtTotal 79659000.00
otherStockholderEquity 332995000.00
propertyPlantEquipment 27878000.00
totalCurrentAssets 226323000.00
netReceivables 111742000.00
longTermDebt 77027000.00
accountsPayable 73426000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 4005000.00
preferredStockTotalEquity 96551000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 96420000.00
nonCurrentAssetsTotal 179695000.00
nonCurrentLiabilitiesTotal 210852000.00
liabilitiesAndStockholdersEquity 406018000.00
cashAndShortTermInvestments 101591000.00
propertyPlantAndEquipmentGross 27878000.00
propertyPlantAndEquipmentNet 27878000.00
commonStockSharesOutstanding 59437000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 378480000.00
intangibleAssets 43140000.00
otherCurrentAssets 14510000.00
totalLiab 338393000.00
totalStockholderEquity 40087000.00
otherCurrentLiab 102126000.00
commonStock 3929000.00
retainedEarnings -277610000.00
otherLiab 25824000.00
goodWill 14333000.00
otherAssets 153521000.00
cash 51567000.00
totalCurrentLiabilities 151863000.00
currentDeferredRevenue 37266000.00
netDebt 42193000.00
shortTermDebt 3849000.00
shortLongTermDebtTotal 93760000.00
otherStockholderEquity 315213000.00
propertyPlantEquipment 31158000.00
totalCurrentAssets 193801000.00
netReceivables 127724000.00
longTermDebt 89911000.00
accountsPayable 8622000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 3929000.00
preferredStockTotalEquity 57537000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 96550000.00
nonCurrentAssetsTotal 184679000.00
nonCurrentLiabilitiesTotal 186530000.00
liabilitiesAndStockholdersEquity 378480000.00
cashAndShortTermInvestments 51567000.00
propertyPlantAndEquipmentGross 31158000.00
propertyPlantAndEquipmentNet 31158000.00
commonStockSharesOutstanding 59437000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 383648000.00
intangibleAssets 43481000.00
otherCurrentAssets 2929000.00
totalLiab 268570000.00
totalStockholderEquity 115078000.00
otherCurrentLiab 23762000.00
commonStock 3905000.00
retainedEarnings -259411000.00
otherLiab 20518000.00
goodWill 14287000.00
otherAssets 151640000.00
cash 53414000.00
totalCurrentLiabilities 143222000.00
currentDeferredRevenue 38887000.00
netDebt 41874000.00
shortTermDebt 4954000.00
shortLongTermDebtTotal 95288000.00
otherStockholderEquity 314587000.00
propertyPlantEquipment 35522000.00
totalCurrentAssets 196486000.00
netReceivables 125649000.00
longTermDebt 90334000.00
accountsPayable 75619000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 3905000.00
preferredStockTotalEquity 55763000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 92583000.00
nonCurrentAssetsTotal 187162000.00
nonCurrentLiabilitiesTotal 125348000.00
liabilitiesAndStockholdersEquity 383648000.00
cashAndShortTermInvestments 53414000.00
propertyPlantAndEquipmentGross 35522000.00
propertyPlantAndEquipmentNet 35522000.00
commonStockSharesOutstanding 38795000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 402629000.00
intangibleAssets 43081000.00
otherCurrentAssets 23605000.00
totalLiab 289565000.00
totalStockholderEquity 113064000.00
otherCurrentLiab 26030000.00
commonStock 3838000.00
retainedEarnings -257448000.00
otherLiab 25310000.00
goodWill 11341000.00
otherAssets 151149000.00
cash 50610000.00
totalCurrentLiabilities 159707000.00
currentDeferredRevenue 35612000.00
netDebt 48026000.00
shortTermDebt 4807000.00
shortLongTermDebtTotal 98636000.00
otherStockholderEquity 312982000.00
propertyPlantEquipment 39447000.00
totalCurrentAssets 212033000.00
shortTermInvestments 3055000.00
netReceivables 134763000.00
longTermDebt 89584000.00
accountsPayable 93258000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 3838000.00
preferredStockTotalEquity 54064000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 92492000.00
nonCurrentAssetsTotal 190596000.00
nonCurrentLiabilitiesTotal 129858000.00
liabilitiesAndStockholdersEquity 402629000.00
cashAndShortTermInvestments 53665000.00
propertyPlantAndEquipmentGross 39447000.00
propertyPlantAndEquipmentNet 39447000.00
commonStockSharesOutstanding 38128000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 518871000.00
intangibleAssets 122869000.00
otherCurrentAssets 41869000.00
totalLiab 271709000.00
totalStockholderEquity 247162000.00
otherCurrentLiab 10150000.00
commonStock 3819000.00
retainedEarnings -120560000.00
otherLiab 15060000.00
goodWill 84283000.00
otherAssets 256058000.00
cash 43291000.00
totalCurrentLiabilities 151229000.00
currentDeferredRevenue 57387000.00
netDebt 52708000.00
shortTermDebt 4983000.00
shortLongTermDebtTotal 95999000.00
otherStockholderEquity 312396000.00
propertyPlantEquipment 49244000.00
totalCurrentAssets 213569000.00
shortTermInvestments 4603000.00
netReceivables 102609000.00
longTermDebt 91016000.00
accountsPayable 78709000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 3819000.00
preferredStockTotalEquity 52382000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 117613000.00
nonCurrentAssetsTotal 305302000.00
nonCurrentLiabilitiesTotal 120480000.00
liabilitiesAndStockholdersEquity 518871000.00
cashAndShortTermInvestments 47894000.00
propertyPlantAndEquipmentGross 49244000.00
propertyPlantAndEquipmentNet 49244000.00
commonStockSharesOutstanding 37994000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 548343000.00
intangibleAssets 125363000.00
otherCurrentAssets 2929000.00
totalLiab 294555000.00
totalStockholderEquity 253788000.00
otherCurrentLiab 78135000.00
commonStock 3773000.00
retainedEarnings -107593000.00
otherLiab 16389000.00
goodWill 84258000.00
otherAssets 257401000.00
cash 33571000.00
totalCurrentLiabilities 171028000.00
currentDeferredRevenue 59607000.00
netDebt 76808000.00
shortTermDebt 16434000.00
shortLongTermDebtTotal 110379000.00
otherStockholderEquity 309537000.00
propertyPlantEquipment 50803000.00
totalCurrentAssets 240139000.00
shortTermInvestments 18549000.00
netReceivables 166391000.00
longTermDebt 92135000.00
accountsPayable 16852000.00
accumulatedOtherComprehensiveIncome -2682000.00
commonStockTotalEquity 3216000.00
preferredStockTotalEquity 50753000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 132038000.00
nonCurrentAssetsTotal 308204000.00
nonCurrentLiabilitiesTotal 123527000.00
liabilitiesAndStockholdersEquity 548343000.00
cashAndShortTermInvestments 52120000.00
propertyPlantAndEquipmentGross 44666000.00
propertyPlantAndEquipmentNet 50803000.00
commonStockSharesOutstanding 37994000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 469746000.00
intangibleAssets 70070000.00
otherCurrentAssets 24556000.00
totalLiab 226755000.00
totalStockholderEquity 242991000.00
otherCurrentLiab 21308000.00
commonStock 3216000.00
retainedEarnings -44161000.00
otherLiab 5618000.00
goodWill 24276000.00
otherAssets 146321000.00
cash 103174000.00
totalCurrentLiabilities 129640000.00
currentDeferredRevenue 29050000.00
netDebt 20986000.00
shortTermDebt 32663000.00
shortLongTermDebtTotal 124160000.00
otherStockholderEquity 233305000.00
propertyPlantEquipment 44666000.00
totalCurrentAssets 278759000.00
shortTermInvestments 14624000.00
netReceivables 136405000.00
longTermDebt 91497000.00
accountsPayable 46619000.00
accumulatedOtherComprehensiveIncome 1429000.00
commonStockTotalEquity 3216000.00
preferredStockTotalEquity 49202000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 57742000.00
nonCurrentAssetsTotal 190987000.00
nonCurrentLiabilitiesTotal 97115000.00
liabilitiesAndStockholdersEquity 469746000.00
cashAndShortTermInvestments 117798000.00
propertyPlantAndEquipmentGross 44666000.00
propertyPlantAndEquipmentNet 44666000.00
commonStockSharesOutstanding 31948000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 388302000.00
intangibleAssets 41763000.00
otherCurrentAssets 22354000.00
totalLiab 197666000.00
totalStockholderEquity 190636000.00
otherCurrentLiab 18980000.00
commonStock 3195000.00
retainedEarnings -38588000.00
otherLiab 6751000.00
otherAssets 118174000.00
cash 51794000.00
totalCurrentLiabilities 99855000.00
currentDeferredRevenue 30582000.00
netDebt 41639000.00
shortTermDebt 2373000.00
shortLongTermDebtTotal 93433000.00
otherStockholderEquity 231636000.00
propertyPlantEquipment 44824000.00
totalCurrentAssets 225304000.00
shortTermInvestments 14253000.00
netReceivables 136903000.00
longTermDebt 91060000.00
accountsPayable 47920000.00
accumulatedOtherComprehensiveIncome -5607000.00
commonStockTotalEquity 3195000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 60680000.00
nonCurrentAssetsTotal 162998000.00
nonCurrentLiabilitiesTotal 97811000.00
liabilitiesAndStockholdersEquity 388302000.00
cashAndShortTermInvestments 66047000.00
propertyPlantAndEquipmentGross 44824000.00
propertyPlantAndEquipmentNet 44824000.00
commonStockSharesOutstanding 31748000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 378175000.00
intangibleAssets 43130000.00
otherCurrentAssets 32506000.00
totalLiab 187037000.00
totalStockholderEquity 191138000.00
otherCurrentLiab 17349000.00
commonStock 3189000.00
retainedEarnings -38486000.00
otherLiab 7900000.00
otherAssets 122999000.00
cash 25517000.00
totalCurrentLiabilities 90910000.00
currentDeferredRevenue 24936000.00
netDebt 62957000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 88474000.00
otherStockholderEquity 231307000.00
propertyPlantEquipment 46222000.00
totalCurrentAssets 208954000.00
shortTermInvestments 29992000.00
netReceivables 99220000.00
longTermDebt 88227000.00
accountsPayable 48378000.00
accumulatedOtherComprehensiveIncome -4872000.00
commonStockTotalEquity 3189000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 64340000.00
nonCurrentAssetsTotal 169221000.00
nonCurrentLiabilitiesTotal 96127000.00
liabilitiesAndStockholdersEquity 378175000.00
cashAndShortTermInvestments 55509000.00
propertyPlantAndEquipmentGross 46222000.00
propertyPlantAndEquipmentNet 46222000.00
commonStockSharesOutstanding 31760000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 406594000.00
intangibleAssets 43964000.00
otherCurrentAssets 3252000.00
totalLiab 205524000.00
totalStockholderEquity 201070000.00
otherCurrentLiab 74556000.00
commonStock 3157000.00
retainedEarnings -24127000.00
otherLiab 8825000.00
otherAssets 127354000.00
cash 36633000.00
totalCurrentLiabilities 108550000.00
currentDeferredRevenue 24341000.00
netDebt 54055000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 90688000.00
otherStockholderEquity 228474000.00
propertyPlantEquipment 43276000.00
totalCurrentAssets 235964000.00
shortTermInvestments 31005000.00
netReceivables 147483000.00
longTermDebt 88149000.00
accountsPayable 7114000.00
accumulatedOtherComprehensiveIncome -6434000.00
commonStockTotalEquity 3157000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 83390000.00
nonCurrentAssetsTotal 170630000.00
nonCurrentLiabilitiesTotal 96974000.00
liabilitiesAndStockholdersEquity 406594000.00
cashAndShortTermInvestments 67638000.00
propertyPlantAndEquipmentGross 43276000.00
propertyPlantAndEquipmentNet 43276000.00
commonStockSharesOutstanding 31760000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 375346000.00
intangibleAssets 28000000.00
otherCurrentAssets 22382000.00
totalLiab 184063000.00
totalStockholderEquity 191283000.00
otherCurrentLiab 17834000.00
commonStock 3063000.00
retainedEarnings -15447000.00
otherLiab 12355000.00
otherAssets 101432000.00
cash 33872000.00
totalCurrentLiabilities 83382000.00
currentDeferredRevenue 22542000.00
netDebt 56957000.00
shortTermDebt 2503000.00
shortLongTermDebtTotal 90829000.00
otherStockholderEquity 207869000.00
propertyPlantEquipment 42320000.00
totalCurrentAssets 231594000.00
shortTermInvestments 42531000.00
netReceivables 132809000.00
longTermDebt 88326000.00
accountsPayable 40503000.00
accumulatedOtherComprehensiveIncome -4202000.00
commonStockTotalEquity 3063000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 73432000.00
nonCurrentAssetsTotal 143752000.00
nonCurrentLiabilitiesTotal 100681000.00
liabilitiesAndStockholdersEquity 375346000.00
cashAndShortTermInvestments 76403000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
commonStockSharesOutstanding 30186000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 375311000.00
intangibleAssets 29289000.00
otherCurrentAssets 51254000.00
totalLiab 189185000.00
totalStockholderEquity 186126000.00
otherCurrentLiab 42806000.00
commonStock 3002000.00
retainedEarnings -10072000.00
otherLiab 14031000.00
otherAssets 91480000.00
cash 35009000.00
totalCurrentLiabilities 86665000.00
netDebt 56213000.00
shortTermDebt 2733000.00
shortLongTermDebtTotal 91222000.00
otherStockholderEquity 195822000.00
propertyPlantEquipment 42385000.00
totalCurrentAssets 241446000.00
shortTermInvestments 48151000.00
netReceivables 107032000.00